President

0001387131-21-007479.txt : 20210720 0001387131-21-007479.hdr.sgml : 20210720 20210720134301 ACCESSION NUMBER: 0001387131-21-007479 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210720 DATE AS OF CHANGE: 20210720 EFFECTIVENESS DATE: 20210720 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: 211100292 BUSINESS ADDRESS: STREET 1: 12 EAST 49TH STREET CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 917-368-4900 MAIL ADDRESS: STREET 1: 12 EAST 49TH STREET CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001389223 XXXXXXXX 06-30-2021 06-30-2021 false Mathes Company, Inc.

12 East 49th Street New York NY 10017

13F HOLDINGS REPORT 028-12290 N Richard Mathes President 212-277-5553 /s/ Richard Mathes New York NY 07-20-2021 0 124 277901 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT Abbott Labs COM 002824100 336 2900 SH SOLE 2900 0 0 Air Products & Chemicals Inc COM 009158106 3384 11762 SH SOLE 11762 0 0 Alphabet Inc. Class A COM 02079K305 8649 3542 SH SOLE 3542 0 0 Alphabet Inc. Class C COM 02079K107 1386 553 SH SOLE 553 0 0 Amazon Com Inc COM 023135106 11297 3284 SH SOLE 3284 0 0 American Electrical Power Inc COM 025537101 296 3500 SH SOLE 3500 0 0 Amgen Inc COM 031162100 1032 4235 SH SOLE 4235 0 0 Apple Inc. COM 037833100 12638 92275 SH SOLE 92275 0 0 Applied Materials Inc. COM 038222105 4613 32400 SH SOLE 32400 0 0 AT&T Corp COM 00206R102 2371 82378 SH SOLE 82378 0 0 Bank of America Corp COM 060505104 1443 35000 SH SOLE 35000 0 0 Blackstone Group LP COM 09253U108 587 6046 SH SOLE 6046 0 0 Boeing Co COM 097023105 2806 11712 SH SOLE 11712 0 0 Capital One Financial Corp. COM 14040H105 282 1820 SH SOLE 1820 0 0 Caterpillar Inc COM 149123101 4572 21008 SH SOLE 21008 0 0 Chevron Corp. COM 166764100 414 3950 SH SOLE 3950 0 0 Citigroup Inc. COM 172967424 3242 45826 SH SOLE 45826 0 0 Coca Cola Co. COM 191216100 261 4820 SH SOLE 4820 0 0 Consolidated Edison COM 209115104 685 9550 SH SOLE 9550 0 0 Costco Wholesale Corp COM 22160K105 641 1621 SH SOLE 1621 0 0 Coupa Software Inc. COM 22266L106 3834 14628 SH SOLE 14628 0 0 Danaher Corp. COM 235851102 5036 18765 SH SOLE 18765 0 0 Deere & Co COM 244199105 4974 14103 SH SOLE 14103 0 0 Disney Walt Co COM 254687106 817 4650 SH SOLE 4650 0 0 Dow Inc. COM 260557103 539 8511 SH SOLE 8511 0 0 Exxon Mobil Corp. COM 30231G102 320 5075 SH SOLE 5075 0 0 Fedex Corp. COM 31428X106 4821 16161 SH SOLE 16161 0 0 Freeport-McMoran Inc. COM 35671D857 280 7550 SH SOLE 7550 0 0 General Electric Co COM 369604103 4493 333768 SH SOLE 333768 0 0 Gilead Sciences Inc COM 375558103 635 9225 SH SOLE 9225 0 0 Home Depot Inc COM 437076102 255 800 SH SOLE 800 0 0 Intel Corp COM 458140100 698 12442 SH SOLE 12442 0 0 Johnson & Johnson COM 478160104 3767 22864 SH SOLE 22864 0 0 JP Morgan Chase & Co COM 46625H100 4396 28263 SH SOLE 28263 0 0 Lam Research Corp. COM 512807108 4759 7314 SH SOLE 7314 0 0 Mastercard Inc. Cl. A 57636Q104 3908 10704 SH SOLE 10704 0 0 McCormick & Co. Inc. COM 579780206 2694 30502 SH SOLE 30502 0 0 Merck & Co New COM 58933Y105 735 9455 SH SOLE 9455 0 0 Microsoft Corp COM 594918104 6319 23325 SH SOLE 23325 0 0 Netflix Inc COM 64110L106 1004 1900 SH SOLE 1900 0 0 Nvidia Corp. COM 67066G104 6122 7652 SH SOLE 7652 0 0 Oneok Inc. New COM 682680103 210 3775 SH SOLE 3775 0 0 Parker Hannifin Corp. COM 701094104 4642 15114 SH SOLE 15114 0 0 Pepsico Inc. COM 713448108 3829 25841 SH SOLE 25841 0 0 Pfizer Inc COM 717081103 1257 32100 SH SOLE 32100 0 0 Procter & Gamble Co. COM 742718109 472 3500 SH SOLE 3500 0 0 Qualcomm Inc COM 747525103 236 1650 SH SOLE 1650 0 0 Raytheon Technologies Corp. COM 75513E101 264 3100 SH SOLE 3100 0 0 Salesforce.com Inc COM 79466L302 4187 17139 SH SOLE 17139 0 0 Schlumberger Ltd. COM 806857108 1080 33750 SH SOLE 33750 0 0 Servicenow Inc. COM 81762P102 4184 7613 SH SOLE 7613 0 0 Shopify Inc. COM 82509L107 4021 2752 SH SOLE 2752 0 0 JM Smucker Company COM 832669640 2781 21460 SH SOLE 21460 0 0 Southern Company COM 842587107 357 5900 SH SOLE 5900 0 0 Splunk Inc. COM 848637104 2761 19097 SH SOLE 19097 0 0 SVB Financial Group COM 78486Q101 3950 7099 SH SOLE 7099 0 0 Sysco Corp. COM 871829107 303 3900 SH SOLE 3900 0 0 The Trade Desk Inc. COM 88339J105 553 7150 SH SOLE 7150 0 0 Trane Technologies PLC COM G8994E103 4126 22405 SH SOLE 22405 0 0 Verizon Communications Inc. COM 92343V104 889 15875 SH SOLE 15875 0 0 XPO Logistics Inc. COM 983793100 3874 27690 SH SOLE 27690 0 0 JP Morgan Chase & Co Prfrd Ser L Preferred 48128B549 381 14300 SH SOLE 14300 0 0 JP Morgan Chase & Co Prfrd Ser D Preferred 48128B655 240 8500 SH SOLE 8500 0 0 US Bancorp Prefrd Ser F Preferred 902973833 482 18625 SH SOLE 18625 0 0 US Bancorp Prefrd Ser M Preferred 902973718 428 16450 SH SOLE 16450 0 0 Angel Oak DFS Inc TR COM 03462A102 306 15125 SH SOLE 15125 0 0 Blackrock Capital Allocation Trust COM 09260U109 1023 46750 SH SOLE 46750 0 0 Blackrock Muni Inc TR COM 09248F109 1004 65000 SH SOLE 65000 0 0 Blackrock Muni NY Fd COM 09255E102 246 17500 SH SOLE 17500 0 0 Eaton Vance Muni Bond Fund COM 27827X101 1112 81308 SH SOLE 81308 0 0 First Trust Intermediate Duration Pfd Incm. COM 33718W103 1468 58450 SH SOLE 58450 0 0 Flaherty & Crumrine Dynamic Pfd Preferred 33848W106 1381 47150 SH SOLE 47150 0 0 Nuveen High Income 11/21 Tgt Trm Fd. COM 67077N106 608 64500 SH SOLE 64500 0 0 Nuveen AMT-Free Municipal Credit Incm Fd. COM 67071L106 1104 61823 SH SOLE 61823 0 0 Nuveen NY AMT-Free Quality Incm. COM 670656107 284 20000 SH SOLE 20000 0 0 Nuveen Muni Value Fund Inc. COM 670928100 1182 102500 SH SOLE 102500 0 0 Nuveen Preferred & Income Securities Fd COM 67072C105 433 43500 SH SOLE 43500 0 0 Pimco Dynamic Credit & Mortgage Income Fund COM 72202D106 1783 79650 SH SOLE 79650 0 0 Rivernorth Flexible Municipal Incm Fd II COM 76883Y107 510 25000 SH SOLE 25000 0 0 Consumer Discretionary Select Sector SPDR COM 81369Y407 3089 17300 SH SOLE 17300 0 0 Consumer Staples Select Sector SPDR COM 81369Y308 722 10325 SH SOLE 10325 0 0 Energy Select Sector SPDR ETF COM 81369Y506 1050 19500 SH SOLE 19500 0 0 Exponential Technologies ETF COM 46434V381 1893 29925 SH SOLE 29925 0 0 Financial Sector SPDR ETF COM 81369Y605 464 12650 SH SOLE 12650 0 0 First Trust DJ Internet Index ETF COM 33733E302 722 2950 SH SOLE 2950 0 0 Invesco QQQ Trust, Series 1 COM 46090E103 1855 5235 SH SOLE 5235 0 0 Ishares Biotechnology ETF COM 464287556 945 5775 SH SOLE 5775 0 0 Ishares Dow Jones US ETF COM 464287846 1846 17100 SH SOLE 17100 0 0 Ishares Global Healthcare ETF COM 464287325 328 3950 SH SOLE 3950 0 0 Ishares North American Tech ETF COM 464287549 13609 33688 SH SOLE 33688 0 0 Ishares North American Tech Software ETF COM 464287515 5160 13230 SH SOLE 13230 0 0 Ishares Russell 1000 Growth ETF COM 464287614 5565 20500 SH SOLE 20500 0 0 Ishares Russell 2000 ETF COM 464287655 4715 20557 SH SOLE 20557 0 0 Ishares Russell Mid-Cap ETF COM 464287499 967 12201 SH SOLE 12201 0 0 Ishares Russell Mid-Cap Growth ETF COM 464287481 4096 36180 SH SOLE 36180 0 0 Ishares Russell Mid-Cap Value ETF COM 464287473 879 7645 SH SOLE 7645 0 0 Ishares S&P 500 Value ETF COM 464287408 384 2600 SH SOLE 2600 0 0 Ishares US Medical Devices ETF COM 464288810 3174 8790 SH SOLE 8790 0 0 Ishares US Preferred Stock ETF COM 464288687 2980 75750 SH SOLE 75750 0 0 Proshares Ultra Fiancials COM 74347X633 210 3400 SH SOLE 3400 0 0 Robo Global Robotics & Automation COM 301505707 1218 18675 SH SOLE 18675 0 0 SPDR Ser Tr S&P Biotech COM 78464A870 879 6495 SH SOLE 6495 0 0 SPDR Ser Tr S&P Metals & Mining COM 78464A755 334 7750 SH SOLE 7750 0 0 SPDR Gold Trust COM 78463V107 224 1350 SH SOLE 1350 0 0 SPDR S&P 500 ETF Trust COM 78462F103 2307 5390 SH SOLE 5390 0 0 SPDR S&P 600 Small Cap ETF COM 78464A813 3914 40050 SH SOLE 40050 0 0 SPDR Ser Tr S&P Dividend COM 78464A763 1039 8500 SH SOLE 8500 0 0 SPDR S&P Midcap 400 COM 78467Y107 1547 3150 SH SOLE 3150 0 0 SPDR Fd Technology COM 81369Y803 4098 27750 SH SOLE 27750 0 0 SPDR Fd Utilities COM 81369Y886 266 4200 SH SOLE 4200 0 0 Vanguard Extended Market ETF COM 922908652 1612 8550 SH SOLE 8550 0 0 Vanguard Growth ETF COM 922908736 7291 25420 SH SOLE 25420 0 0 Vanguard High Div Yield COM 921946406 583 5566 SH SOLE 5566 0 0 Vanguard Large-Cap ETF COM 922908637 3218 16031 SH SOLE 16031 0 0 Vanguard Mega Cap Growth ETF COM 921910816 3644 15750 SH SOLE 15750 0 0 Vanguard Mid-Cap ETF COM 922908629 278 1170 SH SOLE 1170 0 0 Vanguard Mid Cap Growth ETF COM 922908538 1659 7020 SH SOLE 7020 0 0 Vanguard Total Stock Market ETF COM 922908769 5821 26125 SH SOLE 26125 0 0 Vanguard Value ETF COM 922908744 421 3066 SH SOLE 3066 0 0 Ishares TIPS Bond ETF COM 464287176 624 4873 SH SOLE 4873 0 0 Pimco Enhanced SH MAT ETF COM 72201R833 2225 21816 SH SOLE 21816 0 0 Prosh Ult Sh Leh 20 Plus Tys COM 74347B201 217 11500 SH SOLE 11500 0 0 SPDR Barclays High Yield Bd ETF COM 78468R622 223 2030 SH SOLE 2030 0 0 Vanguard Short Term Inflation Protected ETF COM 922020805 314 6000 SH SOLE 6000 0 0