Mathes Company

Latest statistics and disclosures from Mathes Company's latest quarterly 13F-HR filing:

Mathes Company portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GOOG Google 3.87 -9.00% 6486 1114.55 586.81
AMZN Amazon 3.72 -9.00% 20649 336.34 321.85
AAPL Apple 3.10 10795 536.73 98.38
CRM salesforce 2.91 95285 57.09 55.27
JPM JPMorgan Chase & Co. 2.56 +100.00% 78846 60.71 58.93
GE General Electric Company 2.42 +5.00% 174721 25.89 25.51
JNJ Johnson & Johnson 2.09 -9.00% 39724 98.23 102.10
SLB Schlumberger 1.65 31687 97.48 110.68
IWM iShares Russell 2000 Index 1.63 +18.00% 26151 116.32 113.55
GBX Greenbrier Companies 1.55 NEW 63505 45.60 67.07
DD E.I. du Pont de Nemours & Company 1.54 42965 67.10 66.00
IBM International Business Machines 1.48 +3.00% 14311 192.51 194.72
TDC Teradata Corporation 1.42 NEW 53735 49.19 42.91
PG Procter & Gamble Company 1.39 +3.00% 32193 80.61 78.65
CAT Caterpillar 1.37 +3.00% 25802 99.37 103.83
NOV National-Oilwell Var 1.29 30825 77.86 82.13
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.28 +3.00% 31657 75.34 74.90
KO Coca-Cola Company 1.26 +808.00% 61069 38.66 39.80
PH Parker-Hannifin Corporation 1.22 -18.00% 19080 119.71 117.47
DE Deere & Company 1.21 +3.00% 24924 90.80 85.46
FDN First Trust DJ Internet Index Fund 1.21 NEW 38345 59.04 60.02
FDX FedEx Corporation 1.20 -23.00% 16870 132.54 148.16
WHR Whirlpool Corporation 1.20 -25.00% 14945 149.48 143.49
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 1.20 +32.00% 24645 90.97 97.37
PCP Precision Castparts 1.17 -26.00% 8637 252.75 231.91
Ingersoll-rand Co Ltd-cl A 1.17 +3.00% 38050 57.24 0.00
SJM J.M. Smucker Company 1.14 +714.00% 21945 97.24 102.20
GILD Gilead Sciences 1.12 +9.00% 29550 70.86 94.02
TRV Travelers Companies 1.11 +5.00% 24325 85.10 91.01
T AT&T; 1.10 58320 35.07 36.21
Magnum Hunter Resources 8.00% pfd 1.07 40550 49.10 0.00
CSX CSX Corporation 1.05 -7.00% 67910 28.96 30.52
UNP Union Pacific Corporation 1.05 +5.00% 10416 187.69 99.54
Pimco Dynamic Credit Income other 1.02 84350 22.60 0.00
VWO Vanguard Emerging Markets ETF 0.96 +179.00% 44120 40.57 44.43
BA Boeing Company 0.92 -21.00% 13611 125.49 122.51
SIVB SVB Financial 0.92 13381 128.76 110.72
MRK Merck & Co 0.91 29967 56.76 57.77
QCOM QUALCOMM 0.91 -34.00% 21435 78.84 75.63
MJN Mead Johnson Nutrition 0.86 -30.00% 19278 83.15 93.46
INTC Intel Corporation 0.83 60258 25.82 34.21
SDY SPDR S&P; Dividend 0.83 -5.00% 21135 73.57 75.24
IYY iShares Dow Jones U.S. Index Fund 0.82 +30.00% 16200 94.81 99.23
BAC Bank of America Corporation 0.79 85958 17.19 15.48
Claymore Exchange-traded Fd gugg spinoff etf 0.78 +2.00% 32250 45.36 0.00
FCX Freeport-McMoRan Copper & Gold 0.71 40344 33.07 37.98
IWR iShares Russell Midcap Index Fund 0.71 +10.00% 8575 154.75 159.81
AMGN Amgen 0.69 10450 123.35 130.44
XOM Exxon Mobil Corporation 0.68 -14.00% 12908 97.69 102.69
NRP Natural Resource Partners 0.68 +40.00% 79398 15.92 16.63
HOG Harley-Davidson 0.63 17728 66.62 63.20
PCG PG&E; Corporation 0.63 +4.00% 27360 43.20 46.31
Ishares Tr fltg rate nt 0.62 +187.00% 23000 50.70 0.00
Spdr Short-term High Yield mf 0.62 37650 30.97 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.61 +22.00% 29350 39.05 39.83
Transocean 0.57 +55.00% 25850 41.35 0.00
CMG Chipotle Mexican Grill 0.57 1875 568.00 676.50
GDX Market Vectors Gold Miners ETF 0.56 NEW 44200 23.60 26.38
XLI Industrial SPDR 0.55 +57.00% 19635 52.30 52.65
GLD SPDR Gold Trust 0.54 8175 123.67 124.50
Alerian Mlp Etf 0.51 +4.00% 53850 17.66 0.00
IWP iShares Russell Midcap Growth Idx. 0.50 +42.00% 10850 85.81 88.37
VXF Vanguard Extended Market ETF 0.50 +50.00% 10960 84.95 85.44
OII Oceaneering International 0.49 12800 71.88 68.67
WYNN Wynn Resorts 0.48 -20.00% 4000 222.25 217.75
JKD iShares Morningstar Large Core Idx 0.48 +61.00% 8180 110.64 113.84
UA Under Armour 0.47 7600 114.61 69.01
VOT Vanguard Mid-Cap Growth ETF 0.47 +24.00% 9535 92.61 95.63
MSFT Microsoft Corporation 0.45 -9.00% 20420 40.99 43.40
SPY SPDR S&P; 500 ETF 0.45 4455 186.98 196.71
VZ Verizon Communications 0.45 +4.00% 17636 47.57 51.54
VTI Vanguard Total Stock Market ETF 0.45 +20.00% 8525 97.48 101.53
PFE Pfizer 0.44 -23.00% 25511 32.10 29.22
HSY Hershey Company 0.44 7799 104.37 90.57
GLF GulfMark Offshore 0.42 +167.00% 17650 44.93 38.96
Flaherty & Crumrine Dyn Pfd shs 0.42 +2.00% 36400 21.73 0.00
PEP Pepsi 0.41 -14.00% 9150 83.50 89.11
KMP Kinder Morgan Energy Partners 0.40 +52.00% 9975 73.98 81.75
CVX Chevron Corporation 0.39 -73.00% 6178 118.97 132.82
CAKE Cheesecake Factory Incorporated 0.39 15400 47.66 43.70
BRK.B Berkshire Hathaway 0.38 5600 125.00 0.00
BIIB Biogen Idec 0.37 2250 305.78 345.75
BWLD Buffalo Wild Wings 0.37 4675 148.88 147.00
HIO Western Asst High Incm Opprtnty Fnd 0.37 115000 6.05 5.96
CELG Celgene Corporation 0.36 4840 139.67 89.38
Palo Alto Networks 0.36 NEW 9700 68.56 0.00
SBUX Starbucks Corporation 0.35 -10.00% 8865 73.43 78.82
NTG Tortoise MLP Fund 0.33 +4.00% 22924 26.70 29.20
PNRA Panera Bread Company 0.32 3400 176.47 153.28
AMAT Applied Materials 0.31 28300 20.42 21.48
URBN Urban Outfitters 0.31 +16.00% 15800 36.46 35.74
Wells Fargo & Company 8% 0.31 20025 29.16 0.00
VUG Vanguard Growth ETF 0.30 +36.00% 6000 93.50 99.12
CMI Cummins 0.29 -82.00% 3625 148.97 142.70
MWE MarkWest Energy Partners 0.29 +43.00% 8400 65.36 70.56
WBC WABCO Holdings 0.29 +9.00% 5150 105.63 99.66
TIP iShares Barclays TIPS Bond Fund 0.29 -9.00% 4800 112.08 115.26
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.29 5300 101.32 101.44
ED Consolidated Edison 0.28 -20.00% 9800 53.67 57.28
LGF Lions Gate Entertainment 0.28 19800 26.72 31.50
HD Home Depot 0.27 6475 79.07 81.37
WFMI Whole Foods Market 0.27 10100 50.69 0.00
BMY Bristol Myers Squibb 0.26 -21.00% 9408 51.98 50.88
Facebook Inc cl a 0.25 7725 60.19 0.00
VV Vanguard Large-Cap ETF 0.24 5270 85.96 90.29
TDSC 3D Systems Corporation 0.24 -49.00% 7700 59.09 0.00
SCCO Southern Copper Corporation 0.23 14918 29.09 32.68
XLK Technology SPDR 0.23 -37.00% 11950 36.32 39.62
BGS B&G; Foods 0.23 14400 30.14 28.58
CSCO Cisco Systems 0.22 +6.00% 18250 22.41 25.66
BIDU Baidu 0.22 2700 152.22 220.37
HOT Starwood Hotels & Resorts Worldwide 0.22 5200 79.62 79.04
RSP Rydex S&P; Equal Weight ETF 0.22 NEW 5700 72.98 76.33
VIS Vanguard Industrials ETF 0.22 NEW 4061 100.47 101.27
VYM Vanguard High Dividend Yield ETF 0.21 +19.00% 6200 63.06 66.39
EEP Enbridge Energy Partners 0.20 +12.00% 13650 27.40 35.38
MOO Market Vectors Agribusiness 0.20 -2.00% 6850 54.31 53.46
Metlife Inc. 6.5% Pfd Non-cumu pfd 0.20 15025 25.22 0.00
COST Costco Wholesale Corporation 0.19 3200 111.56 117.75
BPL Buckeye Partners 0.19 NEW 4650 75.05 81.27
VTV Vanguard Value ETF 0.19 4660 78.11 81.27
Proshares Short 7-10 Etf equity 0.19 11000 32.73 0.00
UTX United Technologies Corporation 0.18 2815 116.87 106.45
IVV iShares S&P; 500 Index 0.18 NEW 1740 187.93 197.97
NFLX Netflix 0.18 975 351.79 429.54
VBK Vanguard Small-Cap Growth ETF 0.18 +49.00% 2660 124.06 123.30
Magnum Hunter 10.25% Pfd ps 0.18 13300 25.86 0.00
GIS General Mills 0.17 6300 51.75 52.02
AEP American Electric Power Company 0.17 -36.00% 6325 50.59 53.95
Seadrill 0.17 -26.00% 9125 35.18 0.00
EWM iShares MSCI Malaysia Index Fund 0.17 20000 15.65 15.99
IDX Market Vectors Indonesia Index 0.17 12600 25.16 26.95
GLW Corning Incorporated 0.16 -68.00% 14800 20.81 19.75
Energy Xxi 0.16 -7.00% 12650 23.56 0.00
VOE Vanguard Mid-Cap Value ETF 0.16 3635 82.81 86.13
PNQI PowerShares Nasdaq Internet Portfol 0.16 NEW 4457 65.96 69.04
AKAM Akamai Technologies 0.15 NEW 4900 58.16 60.03
APL Atlas Pipeline Partners 0.15 NEW 8625 32.12 36.20
QQQQ PowerShares QQQ Trust, Series 1 0.15 3300 87.58 0.00
IWS iShares Russell Midcap Value Index 0.15 4095 68.62 71.33
MHR Magnum Hunter Resources Corporation 0.15 -27.00% 33050 8.50 6.93
DXJ WisdomTree Japan Total Dividend Fd 0.15 6000 47.33 50.71
Tennessee Valley Auth Parrs D pfd 0.15 12395 23.15 0.00
CVS CVS Caremark Corporation 0.14 -2.00% 3588 74.97 77.74
EPP iShares MSCI Pacific ex-Japan Idx 0.14 5578 48.05 51.22
Sandridge Energy pfd 8.5% 0.14 2450 107.35 0.00
Pvh Corporation 0.14 2100 124.76 0.00
Wells Fargo pfd 0.14 11750 21.79 0.00
COH Coach 0.13 -50.00% 4950 49.70 34.70
ALXN Alexion Pharmaceuticals 0.13 1600 151.88 165.93
IVE iShares S&P; 500 Value Index 0.13 2800 86.79 90.62
Vanguard Malvern Fds strm infproidx 0.13 5100 49.41 0.00
BK Bank of New York Mellon Corporation 0.12 6573 35.30 39.66
NUE Nucor Corporation 0.12 4325 50.64 51.31
KRE SPDR KBW Regional Banking 0.12 -8.00% 5600 41.43 39.04
Penn West Energy Trust 0.12 -52.00% 27300 8.35 0.00
BMRN BioMarin Pharmaceutical 0.11 2950 68.14 61.19
APA Apache Corporation 0.11 2500 82.80 102.36
ITW Illinois Tool Works 0.11 2600 81.15 83.87
VO Vanguard Mid-Cap ETF 0.11 NEW 1800 113.33 117.71
Workday Inc cl a 0.11 NEW 2200 91.36 0.00
NOK Nokia Corporation 0.08 -51.00% 20375 7.36 8.14
FTR Frontier Communications 0.07 NEW 24050 5.70 6.72
Abtech Holdings 0.01 52500 0.50 0.00

Past 13F-HR SEC Filings for Mathes Company

View All Filings for Mathes Company