0001387131-23-000559.txt : 20230125 0001387131-23-000559.hdr.sgml : 20230125 20230125112516 ACCESSION NUMBER: 0001387131-23-000559 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230125 DATE AS OF CHANGE: 20230125 EFFECTIVENESS DATE: 20230125 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: 23550945 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 X0202 13F-HR LIVE false false false 0001389223 XXXXXXXX 12-31-2022 12-31-2022 false Mathes Company, Inc.

12 East 49th Street New York NY 10017

13F HOLDINGS REPORT 028-12290 N Richard Mathes 212-277-5553 /s/ Richard Mathes New York NY 01-24-2023 0 127 198159 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 296 2700 SH SOLE 2700 0 0 ABBVIE INC COM 00287Y109 226 1400 SH SOLE 1400 0 0 AIR PRODS & CHEMS INC COM 009158106 3177 10307 SH SOLE 10307 0 0 ALPHABET INC COM 02079K305 5341 60530 SH SOLE 60530 0 0 ALPHABET INC COM 02079K107 754 8500 SH SOLE 8500 0 0 AMAZON COM INC COM 023135106 5005 59585 SH SOLE 59585 0 0 AMERICAN ELEC PWR CO INC COM 025537101 332 3500 SH SOLE 3500 0 0 AMERICAN EXPRESS CO COM 025816109 2596 17570 SH SOLE 17570 0 0 AMGEN INC COM 031162100 970 3693 SH SOLE 3693 0 0 ANGIODYNAMICS INC COM 03475V101 154 11175 SH SOLE 11175 0 0 APPLE INC COM 037833100 9839 75723 SH SOLE 75723 0 0 APPLIED MATLS INC COM 038222105 217 2225 SH SOLE 2225 0 0 AT&T INC COM 00206R102 1919 104260 SH SOLE 104260 0 0 BANK AMERICA CORP COM 060505104 1018 30750 SH SOLE 30750 0 0 Blackstone Group LP COM 09253U108 432 5828 SH SOLE 5828 0 0 BOEING CO COM 097023105 544 2854 SH SOLE 2854 0 0 CANADIAN PAC RY LTD COM 13645T100 1342 17987 SH SOLE 17987 0 0 CATERPILLAR INC COM 149123101 4543 18128 SH SOLE 18128 0 0 COCA COLA CO COM 191216100 3028 47595 SH SOLE 47595 0 0 CONSOLIDATED EDISON INC COM 209115104 827 8675 SH SOLE 8675 0 0 COSTCO WHSL CORP NEW COM 22160K105 1034 2265 SH SOLE 2265 0 0 DANAHER CORPORATION COM 235851102 3637 13703 SH SOLE 13703 0 0 DEERE & CO COM 244199105 4701 10965 SH SOLE 10965 0 0 DISNEY WALT CO COM 254687106 409 4705 SH SOLE 4705 0 0 DOW INC COM 260557103 385 7650 SH SOLE 7650 0 0 EMERSON ELEC CO COM 291011104 2894 30125 SH SOLE 30125 0 0 EOG RES INC COM 26875P101 3433 26509 SH SOLE 26509 0 0 EXXON MOBIL CORP COM 30231G102 673 6100 SH SOLE 6100 0 0 FEDEX CORP COM 31428X106 443 2560 SH SOLE 2560 0 0 General Electric Co COM 369604103 3100 37003 SH SOLE 37003 0 0 GILEAD SCIENCES INC COM 375558103 685 7975 SH SOLE 7975 0 0 GXO LOGISTICS INCORPORATED COM 36262G101 1030 24125 SH SOLE 24125 0 0 HOME DEPOT INC COM 437076102 221 700 SH SOLE 700 0 0 IRON MTN INC DEL COM 46284V101 596 11950 SH SOLE 11950 0 0 JOHNSON & JOHNSON COM 478160104 3571 20214 SH SOLE 20214 0 0 JPMORGAN CHASE & CO COM 46625H100 3362 25073 SH SOLE 25073 0 0 KLA CORP COM 482480100 3046 8080 SH SOLE 8080 0 0 LOCKHEED MARTIN CORP COM 539830109 341 700 SH SOLE 700 0 0 MASTERCARD INCORPORATED Cl. A 57636Q104 3397 9769 SH SOLE 9769 0 0 MCCORMICK & CO INC COM 579780206 2111 25462 SH SOLE 25462 0 0 MERCK & CO INC COM 58933Y105 898 8094 SH SOLE 8094 0 0 MICROSOFT CORP COM 594918104 4499 18761 SH SOLE 18761 0 0 NETFLIX INC COM 64110L106 546 1850 SH SOLE 1850 0 0 NOVO-NORDISK A S ADR 670100205 258 1910 SH SOLE 1910 0 0 NVIDIA CORPORATION COM 67066G104 3173 21712 SH SOLE 21712 0 0 Organicell Regenerative Medecine, Inc. COM 68621D107 1 30000 SH SOLE 30000 0 0 ONEOK INC NEW COM 682680103 212 3225 SH SOLE 3225 0 0 PARKER-HANNIFIN CORP COM 701094104 3832 13167 SH SOLE 13167 0 0 PEPSICO INC COM 713448108 4045 22391 SH SOLE 22391 0 0 PFIZER INC COM 717081103 1673 32650 SH SOLE 32650 0 0 PROCTER AND GAMBLE CO COM 742718109 530 3500 SH SOLE 3500 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 303 3000 SH SOLE 3000 0 0 SALESFORCE INC COM 79466L302 375 2825 SH SOLE 2825 0 0 SCHLUMBERGER LTD COM 806857108 339 6350 SH SOLE 6350 0 0 SERVICENOW INC COM 81762P102 214 550 SH SOLE 550 0 0 JM Smucker Company COM 832669640 2815 17765 SH SOLE 17765 0 0 SOUTHERN CO COM 842587107 428 6000 SH SOLE 6000 0 0 SVB FINANCIAL GROUP COM 78486Q101 1201 5220 SH SOLE 5220 0 0 SYSCO CORP COM 871829107 298 3900 SH SOLE 3900 0 0 THE TRADE DESK INC COM 88339J105 291 6500 SH SOLE 6500 0 0 UNION PAC CORP COM 907818108 1502 7256 SH SOLE 7256 0 0 VALERO ENERGY CORP COM 91913Y100 3025 23845 SH SOLE 23845 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1647 41800 SH SOLE 41800 0 0 WARNER BROS DISCOVERY INC COM 934423104 235 24798 SH SOLE 24798 0 0 Duke Energy Corp Dep 5.75 Preferred 26441C501 849 36295 SH SOLE 36295 0 0 JP Morgan Chase & Co Prfrd Ser L Preferred 48128B549 740 39275 SH SOLE 39275 0 0 US Bancorp Prefrd Ser M Preferred 902973718 500 30795 SH SOLE 30795 0 0 Wells Fargo & Co Dep Sh Cl A Preferred 94988U128 386 21000 SH SOLE 21000 0 0 Angel Oak DFS Inc TR COM 03462A102 214 16683 SH SOLE 16683 0 0 BLACKROCK CAP ALLOCATION TR COM 09260U109 1227 88500 SH SOLE 88500 0 0 BLACKROCK MUN INCOME TR COM 09248F109 737 73250 SH SOLE 73250 0 0 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 172 17500 SH SOLE 17500 0 0 EATON VANCE MUN BD FD COM 27827X101 857 82528 SH SOLE 82528 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 730 43250 SH SOLE 43250 0 0 FLAHERTY & CRUMRINE DYNAMIC Preferred 33848W106 699 37350 SH SOLE 37350 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 710 58500 SH SOLE 58500 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 585 57000 SH SOLE 57000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 1376 160000 SH SOLE 160000 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 670 98600 SH SOLE 98600 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 176 10000 SH SOLE 10000 0 0 PIMCO ACCESS INCOME FUND COM 72203T100 259 17500 SH SOLE 17500 0 0 PIMCO DYNAMIC INCOME FD COM 72201Y101 645 34884 SH SOLE 34884 0 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 284 21000 SH SOLE 21000 0 0 SPDR SER TR COM 78464A474 294 10000 SH SOLE 10000 0 0 SELECT SECTOR SPDR TR COM 81369Y407 2234 17300 SH SOLE 17300 0 0 SELECT SECTOR SPDR TR COM 81369Y308 762 10225 SH SOLE 10225 0 0 SELECT SECTOR SPDR TR COM 81369Y506 813 9300 SH SOLE 9300 0 0 ISHARES TR COM 46434V381 1204 25425 SH SOLE 25425 0 0 SELECT SECTOR SPDR TR COM 81369Y605 265 7750 SH SOLE 7750 0 0 GLOBAL X FDS COM 37954Y483 183 11500 SH SOLE 11500 0 0 INVESCO QQQ TR COM 46090E103 1281 4810 SH SOLE 4810 0 0 ISHARES TR COM 464287556 758 5775 SH SOLE 5775 0 0 ISHARES TR COM 464287846 1589 17000 SH SOLE 17000 0 0 ISHARES TR COM 464287325 335 3950 SH SOLE 3950 0 0 ISHARES TR COM 464288448 312 11500 SH SOLE 11500 0 0 ISHARES TR COM 464287549 8660 30930 SH SOLE 30930 0 0 ISHARES TR COM 464287515 3222 12595 SH SOLE 12595 0 0 ISHARES TR COM 464287614 4360 20350 SH SOLE 20350 0 0 ISHARES TR COM 464287655 2099 12040 SH SOLE 12040 0 0 ISHARES TR COM 464287499 823 12201 SH SOLE 12201 0 0 ISHARES TR COM 464287481 3025 36180 SH SOLE 36180 0 0 ISHARES TR COM 464287473 642 6095 SH SOLE 6095 0 0 ISHARES TR COM 464287408 377 2600 SH SOLE 2600 0 0 ISHARES TR COM 464288810 2728 51900 SH SOLE 51900 0 0 ISHARES TR COM 464288687 1900 62250 SH SOLE 62250 0 0 EXCHANGE TRADED CONCEPTS TR COM 301505707 657 14175 SH SOLE 14175 0 0 SPDR SER TR COM 78464A870 470 5665 SH SOLE 5665 0 0 SPDR GOLD TR COM 78463V107 229 1350 SH SOLE 1350 0 0 SPDR S&P 500 ETF TR COM 78462F103 1974 5163 SH SOLE 5163 0 0 SPDR SER TR COM 78464A813 2824 34350 SH SOLE 34350 0 0 SPDR SER TR COM 78464A763 1026 8200 SH SOLE 8200 0 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 1395 3150 SH SOLE 3150 0 0 SELECT SECTOR SPDR TR COM 81369Y803 3298 26500 SH SOLE 26500 0 0 SELECT SECTOR SPDR TR COM 81369Y886 296 4200 SH SOLE 4200 0 0 VANECK ETF TRUST COM 92189F676 454 2235 SH SOLE 2235 0 0 VANGUARD INDEX FDS COM 922908652 830 6250 SH SOLE 6250 0 0 VANGUARD INDEX FDS COM 922908736 5411 25390 SH SOLE 25390 0 0 VANGUARD WHITEHALL FDS COM 921946406 602 5566 SH SOLE 5566 0 0 VANGUARD INDEX FDS COM 922908637 2793 16031 SH SOLE 16031 0 0 VANGUARD WORLD FD COM 921910816 2710 15750 SH SOLE 15750 0 0 VANGUARD INDEX FDS COM 922908629 238 1170 SH SOLE 1170 0 0 VANGUARD INDEX FDS COM 922908538 1262 7020 SH SOLE 7020 0 0 VANGUARD INDEX FDS COM 922908769 4942 25850 SH SOLE 25850 0 0 VANGUARD INDEX FDS COM 922908744 384 2734 SH SOLE 2734 0 0 ISHARES TR COM 464287176 1895 17800 SH SOLE 17800 0 0 PROSHARES TR COM 74347B201 211 6500 SH SOLE 6500 0 0 VANGUARD MALVERN FDS COM 922020805 607 13000 SH SOLE 13000 0 0