0001387131-19-000565.txt : 20190129
0001387131-19-000565.hdr.sgml : 20190129
20190129155057
ACCESSION NUMBER: 0001387131-19-000565
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190129
DATE AS OF CHANGE: 20190129
EFFECTIVENESS DATE: 20190129
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: 19548646
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
12-31-2018
12-31-2018
false
Mathes Company, Inc.
230 Park Avenue
New York
NY
10169
13F HOLDINGS REPORT
028-12290
N
Richard Mathes
President
917-368-4900
/s/ Richard Mathes
New York
NY
01-29-2019
0
122
158515
INFORMATION TABLE
2
infotable.xml
HOLDINGS REPORT
Alphabet Inc. Class A
COM
02079K305
4749
4545
SH
SOLE
4545
0
0
Alphabet Inc. Class C
COM
02079K107
700
676
SH
SOLE
676
0
0
Altria Group Inc.
COM
02209S103
200
4055
SH
SOLE
4055
0
0
Amazon Com Inc
COM
023135106
6584
4384
SH
SOLE
4384
0
0
American Electrical Power Inc
COM
025537101
420
5625
SH
SOLE
5625
0
0
Amgen Inc
COM
031162100
1072
5505
SH
SOLE
5505
0
0
Apple Inc.
COM
037833100
6099
38663
SH
SOLE
38663
0
0
AT&T Corp
COM
00206R102
2234
78261
SH
SOLE
78261
0
0
Bank of America Corp
COM
060505104
1170
47501
SH
SOLE
47501
0
0
Berkshire Hathaway Inc Cl B
COM
084670702
296
1450
SH
SOLE
1450
0
0
Boeing Co
COM
097023105
3052
9465
SH
SOLE
9465
0
0
Bristol-Myers Squibb Co
COM
110122108
258
4959
SH
SOLE
4959
0
0
Buckeye Partners LP
COM
118230101
233
8050
SH
SOLE
8050
0
0
Caterpillar Inc
COM
149123101
3163
24895
SH
SOLE
24895
0
0
Chevron Corp.
COM
166764100
590
5425
SH
SOLE
5425
0
0
Cisco Systems Inc
COM
17275R102
303
7000
SH
SOLE
7000
0
0
Citigroup Inc.
COM
172967424
3040
58388
SH
SOLE
58388
0
0
Coca Cola Co.
COM
191216100
228
4820
SH
SOLE
4820
0
0
Comcast Corp New
Cl. A
20030N101
461
13550
SH
SOLE
13550
0
0
Consolidated Edison
COM
209115104
950
12425
SH
SOLE
12425
0
0
Costco Wholesale Corp
COM
22160K105
428
2100
SH
SOLE
2100
0
0
CVS Health Corp
COM
126650100
580
8850
SH
SOLE
8850
0
0
Deere & Co
COM
244199105
2959
19837
SH
SOLE
19837
0
0
Disney Walt Co
COM
254687106
817
7450
SH
SOLE
7450
0
0
Dow Du Pont Inc.
COM
26078J100
2338
43722
SH
SOLE
43722
0
0
Energizer Holdings Inc.
COM
29272W109
2022
44795
SH
SOLE
44795
0
0
Exxon Mobil Corp
COM
30231G102
474
6945
SH
SOLE
6945
0
0
Facebook Inc.
Cl. A
30303M102
279
2125
SH
SOLE
2125
0
0
Fedex Corp.
COM
31428X106
2060
12769
SH
SOLE
12769
0
0
Freeport McMoran Copper & Gold Inc
COM
35671D857
231
22400
SH
SOLE
22400
0
0
General Electric Co
COM
369604103
379
50050
SH
SOLE
50050
0
0
Gilead Sciences Inc
COM
375558103
830
13275
SH
SOLE
13275
0
0
Goldman Sachs Group Inc.
COM
38141G104
1449
8674
SH
SOLE
8674
0
0
Home Depot Inc
COM
437076102
215
1250
SH
SOLE
1250
0
0
Illinois Tool Wks Inc.
COM
452308109
715
5640
SH
SOLE
5640
0
0
Intel Corp
COM
458140100
1165
24827
SH
SOLE
24827
0
0
John Bean Technologies Corp.
COM
477839104
2051
28555
SH
SOLE
28555
0
0
Johnson & Johnson
COM
478160104
3983
30862
SH
SOLE
30862
0
0
JP Morgan Chase & Co
COM
46625H100
3077
31518
SH
SOLE
31518
0
0
Mastercard Inc.
Cl. A
57636Q104
2862
15173
SH
SOLE
15173
0
0
McCormick & Co. Inc.
COM
579780206
2533
18190
SH
SOLE
18190
0
0
Merck & Co New
COM
58933Y105
1678
21967
SH
SOLE
21967
0
0
Microsoft Corp
COM
594918104
3880
38198
SH
SOLE
38198
0
0
3M Company
COM
88579Y101
2433
12768
SH
SOLE
12768
0
0
Netflix Inc
COM
64110L106
699
2611
SH
SOLE
2611
0
0
Obsidian Energy Ltd.
COM
674482104
32
80000
SH
SOLE
80000
0
0
Parker Hannifin Corp.
COM
701094104
1398
9377
SH
SOLE
9377
0
0
Pepsico Inc.
COM
713448108
3130
28335
SH
SOLE
28335
0
0
Pfizer Inc
COM
717081103
764
17500
SH
SOLE
17500
0
0
Procter & Gamble Co.
COM
742718109
377
4100
SH
SOLE
4100
0
0
Public Service Enterprise Group LTD
COM
744573106
2902
55745
SH
SOLE
55745
0
0
Qualcomm Inc.
COM
747525103
495
8700
SH
SOLE
8700
0
0
Raytheon Co.
COM
755111507
215
1400
SH
SOLE
1400
0
0
Royal Dutch Shell PLC
Spons. ADR
780259206
854
14650
SH
SOLE
14650
0
0
Salesforce.com Inc
COM
79466L302
2829
20656
SH
SOLE
20656
0
0
Servicenow Inc.
COM
81762P102
2737
15372
SH
SOLE
15372
0
0
JM Smucker Company
COM
832669640
2193
23462
SH
SOLE
23462
0
0
SVB Finl Group
COM
78486Q101
228
1200
SH
SOLE
1200
0
0
Sysco Corp.
COM
871829107
244
3900
SH
SOLE
3900
0
0
Texas Instruments Inc.
COM
882508104
2509
26555
SH
SOLE
26555
0
0
Union Pacific Corp
COM
907818108
2823
20422
SH
SOLE
20422
0
0
United Technologies Co
COM
913017109
237
2230
SH
SOLE
2230
0
0
Uranium Energy Corp.
COM
916896103
20
15600
SH
SOLE
15600
0
0
Verizon Communications Inc.
COM
92343V104
991
17625
SH
SOLE
17625
0
0
Visa Inc.
COM
92826C839
2259
17120
SH
SOLE
17120
0
0
Citigroup Inc. Preferred Ser S
Preferred
172967317
332
13000
SH
SOLE
13000
0
0
Goldman Sachs Group Inc. Prfrd Ser N
Preferred
38148B504
355
14000
SH
SOLE
14000
0
0
UBS AG Ldn Trigger Phoenix AC Euro Stx 50
COM
90274T494
606
67500
SH
SOLE
67500
0
0
Eaton Vance High Inc 2021 FD
COM
27829W101
178
20000
SH
SOLE
20000
0
0
Eaton Vance Muni Bond Fund
COM
27827X101
248
22000
SH
SOLE
22000
0
0
First Trust Intermediate Duration Pfd Incm.
COM
33718W103
599
30250
SH
SOLE
30250
0
0
Flaherty & Crumrine Dynamic Pfd
Preferred
33848W106
1133
55600
SH
SOLE
55600
0
0
John Hancock Tax Advantaged Div. Income Fd
COM
41013V100
311
15250
SH
SOLE
15250
0
0
Nuveen Connecticut Quality Incm Muni Fd
COM
67060D107
354
31436
SH
SOLE
31436
0
0
Nuveen High Income 11/21 Tgt Trm Fd.
COM
67077N106
267
30000
SH
SOLE
30000
0
0
Nuveen NY AMT-FREE Quality INCM
COM
670656107
175
15000
SH
SOLE
15000
0
0
Nuveen Muni Value Fund Inc.
COM
670928100
311
33500
SH
SOLE
33500
0
0
Pimco Dynamic Credit Income Fund
COM
72202D106
1409
66950
SH
SOLE
66950
0
0
ALPS Alerian MLP ETF
COM
00162Q866
176
20200
SH
SOLE
20200
0
0
Consumer Staples Select Sector SPDR
COM
81369Y308
748
14725
SH
SOLE
14725
0
0
Energy Select Sector SPDR ETF
COM
81369Y506
344
6000
SH
SOLE
6000
0
0
Exponential Technologies ETF
COM
46434V381
1135
34125
SH
SOLE
34125
0
0
Financial Sector SPDR ETF
COM
81369Y605
373
15670
SH
SOLE
15670
0
0
First Trust DJ Internet Index ETF
COM
33733E302
2621
22465
SH
SOLE
22465
0
0
Invesco QQQ Trust, Series 1
COM
46090E103
855
5540
SH
SOLE
5540
0
0
Ishares Biotechnology ETF
COM
464287556
1050
10885
SH
SOLE
10885
0
0
Ishares Dow Jones US ETF
COM
464287846
1270
10205
SH
SOLE
10205
0
0
Ishares Global Healthcare ETF
COM
464287325
603
10650
SH
SOLE
10650
0
0
Ishares North American Tech ETF
COM
464287549
6437
37490
SH
SOLE
37490
0
0
Ishares North American Tech Software ETF
COM
464287515
2186
12595
SH
SOLE
12595
0
0
Ishares Russell 1000 Growth ETF
COM
464287614
2546
19450
SH
SOLE
19450
0
0
Ishares Russell 2000 ETF
COM
464287655
2004
14967
SH
SOLE
14967
0
0
Ishares Russell 2000 Growth ETF
COM
464287648
492
2930
SH
SOLE
2930
0
0
Ishares Russell Mid-Cap ETF
COM
464287499
595
12801
SH
SOLE
12801
0
0
Ishares Russell Mid-Cap Growth ETF
COM
464287481
2236
19665
SH
SOLE
19665
0
0
Ishares Russell Mid-Cap Value ETF
COM
464287473
572
7490
SH
SOLE
7490
0
0
Ishares S&P 500 Value ETF
COM
464287408
263
2600
SH
SOLE
2600
0
0
Ishares US Medical Devices ETF
COM
464288810
1631
8165
SH
SOLE
8165
0
0
Ishares US Preferred Stock ETF
COM
464288687
1034
30200
SH
SOLE
30200
0
0
Robo Global Robotics & Automation
COM
301505707
1317
40450
SH
SOLE
40450
0
0
SPDR S&P Health Care Equipment ETF
COM
78464A581
259
3700
SH
SOLE
3700
0
0
SPDR S&P Oil & Gas Equip Svc
COM
78464A748
157
17450
SH
SOLE
17450
0
0
SPDR Healthcare Select Sector
COM
81369Y209
1103
12750
SH
SOLE
12750
0
0
Proshares Short 20 Year Treasury
COM
74347X849
218
9750
SH
SOLE
9750
0
0
SPDR Gold Trust
COM
78463V107
285
2350
SH
SOLE
2350
0
0
SPDR S&P 500 ETF Trust
COM
78462F103
2134
8540
SH
SOLE
8540
0
0
SPDR S&P 600 Small Cap ETF
COM
78464A813
243
4050
SH
SOLE
4050
0
0
SPDR Ser Tr S&P Dividend
COM
78464A763
801
8950
SH
SOLE
8950
0
0
SPDR S&P Midcap 400
COM
78467Y107
1180
3900
SH
SOLE
3900
0
0
SPDR S&P Regional Banking ETF
COM
78464A698
269
5750
SH
SOLE
5750
0
0
SPDR Fd Technology
COM
81369Y803
462
7450
SH
SOLE
7450
0
0
SPDR Fd Utilities
COM
81369Y886
249
4700
SH
SOLE
4700
0
0
Vanguard Extended Market ETF
COM
922908652
843
8450
SH
SOLE
8450
0
0
Vanguard Growth ETF
COM
922908736
3380
25165
SH
SOLE
25165
0
0
Vanguard High Div Yield
COM
921946406
434
5566
SH
SOLE
5566
0
0
Vanguard Large-Cap ETF
COM
922908637
1910
16631
SH
SOLE
16631
0
0
Vanguard Mid Cap Growth ETF
COM
922908538
828
6920
SH
SOLE
6920
0
0
Vanguard Total Stock Market ETF
COM
922908769
2382
18670
SH
SOLE
18670
0
0
Vanguard Value ETF
COM
922908744
305
3112
SH
SOLE
3112
0
0
Ishares TIPS Bond ETF
COM
464287176
605
5523
SH
SOLE
5523
0
0
SPDR Barclays High Yield Bond ETF
COM
78464A417
238
7100
SH
SOLE
7100
0
0
Vanguard Short Term Inflation Protected ETF
COM
922020805
288
6000
SH
SOLE
6000
0
0