0001387131-18-003363.txt : 20180727 0001387131-18-003363.hdr.sgml : 20180727 20180727100509 ACCESSION NUMBER: 0001387131-18-003363 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180727 DATE AS OF CHANGE: 20180727 EFFECTIVENESS DATE: 20180727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mathes Company, Inc. CENTRAL INDEX KEY: 0001389223 IRS NUMBER: 200470186 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12290 FILM NUMBER: 18973567 BUSINESS ADDRESS: STREET 1: 230 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10169 BUSINESS PHONE: 917-368-4900 MAIL ADDRESS: STREET 1: 230 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10169 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001389223 XXXXXXXX 06-30-2018 06-30-2018 false Mathes Company, Inc.

230 Park Avenue New York NY 10169

13F HOLDINGS REPORT 028-12290 N Richard Mathes 917-368-4900 /s/ Richard Mathes New York NY 07-27-2018 0 134 209640 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT Alphabet Inc. Class A COM 02079K305 5973 5290 SH SOLE 5290 0 0 Alphabet Inc. Class C COM 02079K107 818 733 SH SOLE 733 0 0 Amazon Com Inc COM 023135106 9886 5816 SH SOLE 5816 0 0 American Electrical Power Inc COM 025537101 390 5625 SH SOLE 5625 0 0 Amgen Inc COM 031162100 1016 5505 SH SOLE 5505 0 0 Apple Inc. COM 037833100 8161 44088 SH SOLE 44088 0 0 Applied Materials Inc. COM 038222105 2826 61185 SH SOLE 61185 0 0 AT&T Corp COM 00206R102 2271 70711 SH SOLE 70711 0 0 Bank of America Corp COM 060505104 1309 46451 SH SOLE 46451 0 0 Berkshire Hathaway Inc Cl B COM 084670702 280 1500 SH SOLE 1500 0 0 Boeing Co COM 097023105 4913 14642 SH SOLE 14642 0 0 Bristol-Myers Squibb Co COM 110122108 274 4959 SH SOLE 4959 0 0 Buckeye Partners LP COM 118230101 302 8600 SH SOLE 8600 0 0 Caterpillar Inc COM 149123101 3771 27794 SH SOLE 27794 0 0 CBS Corporation COM 124857202 250 4450 SH SOLE 4450 0 0 Chevron Corp. COM 166764100 686 5425 SH SOLE 5425 0 0 Cisco Systems Inc COM 17275R102 301 7000 SH SOLE 7000 0 0 Citigroup Inc. COM 172967424 4263 63708 SH SOLE 63708 0 0 Coca Cola Co. COM 191216100 211 4820 SH SOLE 4820 0 0 Comcast Corp New Cl. A 20030N101 444 13550 SH SOLE 13550 0 0 Consolidated Edison COM 209115104 969 12425 SH SOLE 12425 0 0 Costco Wholesale Corp COM 22160K105 439 2100 SH SOLE 2100 0 0 CVS Health Corp COM 126650100 853 13250 SH SOLE 13250 0 0 Deere & Co COM 244199105 3494 24993 SH SOLE 24993 0 0 Disney Walt Co COM 254687106 781 7450 SH SOLE 7450 0 0 Dow Du Pont Inc. COM 26078J100 3361 50984 SH SOLE 50984 0 0 Energizer Holdings Inc. COM 29272W109 3750 59557 SH SOLE 59557 0 0 Exxon Mobil Corp COM 30231G102 745 9005 SH SOLE 9005 0 0 Facebook Inc. Cl. A 30303M102 471 2425 SH SOLE 2425 0 0 Fedex Corp. COM 31428X106 3211 14141 SH SOLE 14141 0 0 Freeport McMoran Copper & Gold Inc COM 35671D857 379 21950 SH SOLE 21950 0 0 General Dynamics Corp. COM 369550108 2841 15242 SH SOLE 15242 0 0 General Electric Co COM 369604103 778 57200 SH SOLE 57200 0 0 Gilead Sciences Inc COM 375558103 997 14075 SH SOLE 14075 0 0 Goldman Sachs Group Inc. COM 38141G104 2279 10334 SH SOLE 10334 0 0 Gulfmark Offshore Inc. COM 402629505 344 10254 SH SOLE 10254 0 0 Home Depot Inc COM 437076102 585 3000 SH SOLE 3000 0 0 Illinois Tool Wks Inc. COM 452308109 1394 10059 SH SOLE 10059 0 0 Intel Corp COM 458140100 1234 24827 SH SOLE 24827 0 0 International Business Machines COM 459200101 398 2847 SH SOLE 2847 0 0 Johnson & Johnson COM 478160104 4190 34527 SH SOLE 34527 0 0 JP Morgan Chase & Co COM 46625H100 4203 40338 SH SOLE 40338 0 0 Lam Research Corp. COM 512807108 2656 15364 SH SOLE 15364 0 0 Mastercard Inc. Cl. A 57636Q104 4201 21377 SH SOLE 21377 0 0 McCormick & Co. Inc. COM 579780206 2717 23402 SH SOLE 23402 0 0 Merck & Co New COM 58933Y105 1354 22302 SH SOLE 22302 0 0 Microsoft Corp COM 594918104 5111 51835 SH SOLE 51835 0 0 3M Company COM 88579Y101 2614 13288 SH SOLE 13288 0 0 Mohawk Industries Inc. COM 608190104 2664 12435 SH SOLE 12435 0 0 Netflix Inc COM 64110L106 1028 2625 SH SOLE 2625 0 0 Obsidian Energy Ltd. COM 674482104 90 80000 SH SOLE 80000 0 0 Parker Hannifin Corp. COM 701094104 2716 17429 SH SOLE 17429 0 0 Pepsico Inc. COM 713448108 724 6650 SH SOLE 6650 0 0 Pfizer Inc COM 717081103 766 21100 SH SOLE 21100 0 0 Procter & Gamble Co. COM 742718109 320 4100 SH SOLE 4100 0 0 Raytheon Co. COM 755111507 270 1400 SH SOLE 1400 0 0 Royal Dutch Shell PLC Spons. ADR 780259206 893 12900 SH SOLE 12900 0 0 Salesforce.com Inc COM 79466L302 4657 34142 SH SOLE 34142 0 0 Servicenow Inc. COM 81762P102 4615 26760 SH SOLE 26760 0 0 SVB Finl Group COM 78486Q101 563 1950 SH SOLE 1950 0 0 Sysco Corp. COM 871829107 266 3900 SH SOLE 3900 0 0 Texas Instruments Inc. COM 882508104 3733 33855 SH SOLE 33855 0 0 Union Pacific Corp COM 907818108 3594 25365 SH SOLE 25365 0 0 United Technologies Co COM 913017109 385 3080 SH SOLE 3080 0 0 Uranium Energy Corp. COM 916896103 41 25500 SH SOLE 25500 0 0 Verizon Communications Inc. COM 92343V104 889 17667 SH SOLE 17667 0 0 Volkswagen AG Spons. ADR 928662303 2605 78845 SH SOLE 78845 0 0 Citigroup Inc. Preferred Ser S Preferred 172967317 341 13000 SH SOLE 13000 0 0 Goldman Sachs Group Inc. Prfrd Ser N Preferred 38148B504 373 14000 SH SOLE 14000 0 0 UBS AG Ldn Trigger Phoenix AC Euro Stx 50 COM 90274T494 647 67500 SH SOLE 67500 0 0 Wells Fargo & Co Prfd J Preferred 949746879 360 14000 SH SOLE 14000 0 0 Tortoise MLP Fund COM 89148B101 248 14500 SH SOLE 14500 0 0 Eaton Vance High Inc 2021 FD COM 27829W101 194 20000 SH SOLE 20000 0 0 Eaton Vance Muni Bond Fund COM 27827X101 396 33500 SH SOLE 33500 0 0 First Trust Intermediate Duration Pfd Incm. COM 33718W103 718 33250 SH SOLE 33250 0 0 Flaherty & Crumrine Dynamic Pfd Preferred 33848W106 1426 60800 SH SOLE 60800 0 0 John Hancock Tax Advantaged Div. Income Fd COM 41013V100 356 15250 SH SOLE 15250 0 0 Nuveen Connecticut Quality Incm Muni Fd COM 67060D107 315 26500 SH SOLE 26500 0 0 Nuveen High Income 11/21 Tgt Trm Fd. COM 67077N106 287 30000 SH SOLE 30000 0 0 Nuveen NY AMT-FREE Quality INCM COM 670656107 208 17000 SH SOLE 17000 0 0 Nuveen Muni Value Fund Inc. COM 670928100 206 21500 SH SOLE 21500 0 0 Pimco Dynamic Credit Income Fund COM 72202D106 1584 67200 SH SOLE 67200 0 0 ALPS Alerian MLP ETF COM 00162Q866 315 31200 SH SOLE 31200 0 0 Consumer Staples Select Sector SPDR COM 81369Y308 383 7425 SH SOLE 7425 0 0 Energy Select Sector SPDR ETF COM 81369Y506 892 11750 SH SOLE 11750 0 0 Exponential Technologies ETF COM 46434V381 1262 34825 SH SOLE 34825 0 0 Financial Sector SPDR ETF COM 81369Y605 1099 41320 SH SOLE 41320 0 0 First Trust DJ Internet Index ETF COM 33733E302 3430 24920 SH SOLE 24920 0 0 Industrial Select Sector SPDR ETF COM 81369Y704 1680 23450 SH SOLE 23450 0 0 Invesco QQQ Trust, Series 1 COM 46090E103 972 5660 SH SOLE 5660 0 0 Invesco S&P 500 Equal Weight ETF COM 46137V357 237 2325 SH SOLE 2325 0 0 Ishares Biotechnology ETF COM 464287556 1331 12120 SH SOLE 12120 0 0 Ishares Core S&P500 ETF COM 464287200 356 1305 SH SOLE 1305 0 0 Ishares Dow Jones US ETF COM 464287846 1539 11285 SH SOLE 11285 0 0 Ishares Global Healthcare ETF COM 464287325 579 10250 SH SOLE 10250 0 0 Ishares North American Tech ETF COM 464287549 7550 39140 SH SOLE 39140 0 0 Ishares North American Tech Software ETF COM 464287515 2301 12595 SH SOLE 12595 0 0 Ishares Russell 1000 Growth ETF COM 464287614 2768 19250 SH SOLE 19250 0 0 Ishares Russell 2000 ETF COM 464287655 2797 17077 SH SOLE 17077 0 0 Ishares Russell 2000 Growth ETF COM 464287648 1662 8135 SH SOLE 8135 0 0 Ishares Russell 2000 Value ETF COM 464287630 547 4150 SH SOLE 4150 0 0 Ishares Russell Mid-Cap ETF COM 464287499 811 3825 SH SOLE 3825 0 0 Ishares Russell Mid-Cap Growth ETF COM 464287481 2492 19665 SH SOLE 19665 0 0 Ishares Russell Mid-Cap Value ETF COM 464287473 375 4240 SH SOLE 4240 0 0 Ishares S&P 500 Value ETF COM 464287408 396 3600 SH SOLE 3600 0 0 Ishares S&P Small-Cap 600 Growth ETF COM 464287887 2626 13895 SH SOLE 13895 0 0 Ishares US Medical Devices ETF COM 464288810 1538 7665 SH SOLE 7665 0 0 Ishares US Preferred Stock ETF COM 464288687 1165 30900 SH SOLE 30900 0 0 Robo Global Robotics & Automation COM 301505707 1642 41050 SH SOLE 41050 0 0 SPDR S&P Metals and Mining COM 07846A755 384 10825 SH SOLE 10825 0 0 SPDR S&P Oil & Gas Equip Svc COM 78464A748 520 30650 SH SOLE 30650 0 0 SPDR Healthcare Select Sector COM 81369Y209 830 9950 SH SOLE 9950 0 0 Proshares Short 20 Year Treasury COM 74347X849 221 9750 SH SOLE 9750 0 0 SPDR Gold Trust COM 78463V107 314 2650 SH SOLE 2650 0 0 SPDR S&P 500 ETF Trust COM 78462F103 2398 8840 SH SOLE 8840 0 0 SPDR S&P 600 Small Cap ETF COM 78464A813 705 9750 SH SOLE 9750 0 0 SPDR Ser Tr S&P Dividend COM 78464A763 830 8950 SH SOLE 8950 0 0 SPDR S&P Midcap 400 COM 78467Y107 1207 3400 SH SOLE 3400 0 0 SPDR S&P Regional Banking ETF COM 78464A698 1424 23350 SH SOLE 23350 0 0 SPDR Fd Technology COM 81369Y803 716 10300 SH SOLE 10300 0 0 SPDR Fd Utilities COM 81369Y886 244 4700 SH SOLE 4700 0 0 Vaneck Gold Miners ETF COM 92189F106 301 13500 SH SOLE 13500 0 0 Vanguard Extended Market ETF COM 922908652 1172 9950 SH SOLE 9950 0 0 Vanguard Growth ETF COM 922908736 3860 25765 SH SOLE 25765 0 0 Vanguard High Div Yield COM 921946406 562 6766 SH SOLE 6766 0 0 Vanguard Large-Cap ETF COM 922908637 2075 16631 SH SOLE 16631 0 0 Vanguard Mid Cap ETF COM 922908629 252 1600 SH SOLE 1600 0 0 Vanguard Mid Cap Growth ETF COM 922908538 1105 8220 SH SOLE 8220 0 0 Vanguard Total Stock Market ETF COM 922908769 2608 18570 SH SOLE 18570 0 0 Vanguard Value ETF COM 922908744 323 3112 SH SOLE 3112 0 0 Ishares Floating Rate Bond ETF COM 46429B655 306 6000 SH SOLE 6000 0 0 Ishares TIPS Bond ETF COM 464287176 821 7273 SH SOLE 7273 0 0 SPDR Barclays High Yield Bond ETF COM 78464A417 252 7100 SH SOLE 7100 0 0 Vanguard Short Term Inflation Protected ETF COM 922020805 293 6000 SH SOLE 6000 0 0