Mathes Company

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

Mathes Company portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AMZN Amazon 4.90 22863 398.81 324.91
GOOG Google 4.32 +36.00% 7186 1120.65 536.10
AAPL Apple 3.25 +58.00% 10785 561.06 524.94
CRM salesforce 2.78 93960 55.19 56.10
GE General Electric Company 2.50 +86.00% 165933 28.03 26.56
JNJ Johnson & Johnson 2.16 +42.00% 43824 91.59 98.96
WHR Whirlpool Corporation 1.70 20175 156.88 153.61
FDX FedEx Corporation 1.69 21950 143.78 135.55
PCP Precision Castparts 1.69 +4.00% 11696 269.32 257.18
PH Parker-Hannifin Corporation 1.62 23485 128.64 125.35
CVX Chevron Corporation 1.57 +6.00% 23336 124.91 123.68
CMI Cummins 1.55 20419 140.95 146.28
DD E.I. du Pont de Nemours & Company 1.51 +12.00% 43181 64.96 66.98
SLB Schlumberger 1.51 +9.00% 31212 90.13 99.92
VLKAY Volkswagen AG 1.49 51260 54.27 52.91
IBM International Business Machines 1.40 +20.00% 13861 187.58 190.01
IWM iShares Russell 2000 Index 1.37 NEW 22040 115.38 112.92
PG Procter & Gamble Company 1.36 +11.00% 31068 81.40 81.76
NOV National-Oilwell Var 1.31 30675 79.54 82.37
QCOM QUALCOMM 1.31 32870 74.26 81.32
BA Boeing Company 1.26 +7.00% 17235 136.47 127.92
MJN Mead Johnson Nutrition 1.25 27710 83.76 84.45
JPM JPMorgan Chase & Co. 1.24 NEW 39406 58.47 55.22
CAT Caterpillar 1.21 24827 90.83 102.83
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.21 30582 73.41 76.30
Ingersoll-rand Co Ltd-cl A 1.21 36600 61.61 0.00
DE Deere & Company 1.18 +2.00% 24024 91.33 93.40
AIG American International 1.14 41445 51.06 50.82
CSX CSX Corporation 1.13 -2.00% 73460 28.76 28.15
MCD McDonald's Corporation 1.12 +2.00% 21485 97.04 100.25
TRV Travelers Companies 1.12 22950 90.54 86.65
T AT&T; 1.11 NEW 59320 34.86 36.12
GILD Gilead Sciences 1.09 +280.00% 27050 75.08 70.00
Magnum Hunter Resources 8.00% pfd 1.03 NEW 40200 47.66 0.00
Pimco Dynamic Credit Income other 1.01 NEW 83850 22.48 0.00
UNP Union Pacific Corporation 0.89 +2.00% 9841 167.97 186.75
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.89 NEW 18545 89.57 89.49
SDY SPDR S&P; Dividend 0.87 NEW 22425 72.64 74.08
INTC Intel Corporation 0.85 NEW 60903 25.96 27.04
XOM Exxon Mobil Corporation 0.82 +93.00% 15063 101.18 100.40
MRK Merck & Co 0.81 NEW 29961 50.07 56.47
FCX Freeport-McMoRan Copper & Gold 0.81 NEW 40144 37.74 33.01
TDSC 3D Systems Corporation 0.76 NEW 15300 92.94 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.76 NEW 31400 45.00 0.00
SIVB SVB Financial 0.75 13381 104.85 114.07
BAC Bank of America Corporation 0.73 NEW 86958 15.57 16.15
HOG Harley-Davidson 0.66 17828 69.22 66.64
AMGN Amgen 0.64 NEW 10450 114.07 115.46
IWR iShares Russell Midcap Index Fund 0.63 NEW 7775 149.97 152.78
IYY iShares Dow Jones U.S. Index Fund 0.62 NEW 12400 93.31 94.29
Spdr Short-term High Yield mf 0.62 NEW 37250 30.85 0.00
NRP Natural Resource Partners 0.60 NEW 56398 19.95 16.17
PCG PG&E; Corporation 0.57 26210 40.29 44.87
PFE Pfizer 0.55 NEW 33261 30.64 30.25
CMG Chipotle Mexican Grill 0.54 +11.00% 1875 532.80 519.61
OII Oceaneering International 0.54 12800 78.91 73.80
WYNN Wynn Resorts 0.52 5000 194.20 206.75
GLD SPDR Gold Trust 0.50 NEW 8075 116.16 124.75
Alerian Mlp Etf 0.49 NEW 51650 17.79 0.00
PEP Pepsi 0.48 NEW 10750 82.98 85.55
PFF iShares S&P; US Pref Stock Idx Fnd 0.47 NEW 23900 36.82 39.10
MSFT Microsoft Corporation 0.45 NEW 22643 37.41 40.01
GLW Corning Incorporated 0.45 NEW 46550 17.83 21.04
SPY SPDR S&P; 500 ETF 0.44 NEW 4400 184.77 186.19
Transocean 0.44 NEW 16600 49.40 0.00
VZ Verizon Communications 0.44 NEW 16808 49.14 47.60
CELG Celgene Corporation 0.44 +5.00% 4840 169.01 141.51
SBUX Starbucks Corporation 0.41 9850 78.38 70.90
HSY Hershey Company 0.41 +6.00% 7799 97.19 100.61
CAKE Cheesecake Factory Incorporated 0.40 15400 48.25 46.97
Flaherty & Crumrine Dyn Pfd shs 0.39 NEW 35500 20.54 0.00
BWLD Buffalo Wild Wings 0.37 4675 147.17 139.87
XLK Technology SPDR 0.37 NEW 19050 35.75 35.96
HIO Western Asst High Incm Opprtnty Fnd 0.37 NEW 115000 5.93 5.99
VOT Vanguard Mid-Cap Growth ETF 0.37 NEW 7635 90.24 90.75
Linkedin 0.37 NEW 3150 216.83 0.00
BRK.B Berkshire Hathaway 0.36 NEW 5600 118.57 0.00
ED Consolidated Edison 0.36 +216.00% 12275 55.32 56.50
UA Under Armour 0.36 7600 87.24 53.20
VTI Vanguard Total Stock Market ETF 0.36 NEW 7060 95.89 96.54
XLI Industrial SPDR 0.35 NEW 12500 52.24 52.64
VWO Vanguard Emerging Markets ETF 0.35 NEW 15770 41.15 41.33
BMY Bristol Myers Squibb 0.34 NEW 12058 53.16 49.46
BIIB Biogen Idec 0.34 2250 279.56 290.54
TTM Tata Motors 0.34 20650 30.80 37.58
LGF Lions Gate Entertainment 0.34 19800 31.67 26.69
IWP iShares Russell Midcap Growth Idx. 0.34 NEW 7600 84.34 84.20
PNRA Panera Bread Company 0.32 +23.00% 3400 176.76 168.00
VXF Vanguard Extended Market ETF 0.32 NEW 7300 82.74 82.77
NTG Tortoise MLP Fund 0.32 NEW 21994 27.37 26.87
WFMI Whole Foods Market 0.31 10100 57.82 0.00
TIP iShares Barclays TIPS Bond Fund 0.31 NEW 5300 109.81 113.31
COH Coach 0.30 9900 56.16 49.48
SNDK SanDisk Corporation 0.30 7850 70.57 83.41
Wells Fargo & Company 8% 0.30 20025 27.97 0.00
HD Home Depot 0.29 +8.00% 6475 82.32 77.09
JKD iShares Morningstar Large Core Idx 0.29 NEW 5070 107.89 109.88
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.29 NEW 5300 101.32 101.42
Allegion Plc equity 0.29 NEW 12181 44.17 0.00
KMP Kinder Morgan Energy Partners 0.28 6550 80.61 77.49
AMAT Applied Materials 0.27 28300 17.67 18.99
URBN Urban Outfitters 0.27 13550 37.12 35.75
Seadrill 0.27 +2.00% 12365 41.08 0.00
BIDU Baidu 0.26 2700 177.78 155.80
BGS B&G; Foods 0.26 14400 33.89 31.18
Penn West Energy Trust 0.26 NEW 57700 8.35 0.00
AEP American Electric Power Company 0.25 NEW 10000 46.70 51.73
WBC WABCO Holdings 0.24 4700 93.40 108.85
VV Vanguard Large-Cap ETF 0.24 NEW 5200 84.81 85.48
SCCO Southern Copper Corporation 0.23 14918 28.69 29.75
Facebook Inc cl a 0.23 +26.00% 7725 54.63 0.00
HOT Starwood Hotels & Resorts Worldwide 0.22 5200 79.42 77.58
VUG Vanguard Growth ETF 0.22 NEW 4400 92.95 92.38
Ishares Tr fltg rate nt 0.22 NEW 8000 50.75 0.00
CSCO Cisco Systems 0.21 -31.00% 17185 22.40 23.21
MWE MarkWest Energy Partners 0.21 +2.00% 5865 66.16 64.87
MOO Market Vectors Agribusiness 0.21 NEW 7050 54.47 54.28
COST Costco Wholesale Corporation 0.20 +36.00% 3200 119.06 113.50
Energy Xxi 0.20 NEW 13650 27.03 0.00
Metlife Inc. 6.5% Pfd Non-cumu pfd 0.20 15025 24.89 0.00
Proshares Short 7-10 Etf equity 0.20 NEW 11000 33.91 0.00
NFLX Netflix 0.19 975 368.21 345.74
EEP Enbridge Energy Partners 0.19 12150 29.88 28.94
VTV Vanguard Value ETF 0.19 NEW 4660 76.39 77.89
PBI Pitney Bowes 0.18 NEW 14650 23.28 25.36
NOK Nokia Corporation 0.18 NEW 41625 8.12 7.34
MHR Magnum Hunter Resources Corporation 0.18 NEW 45300 7.31 8.58
Magnum Hunter 10.25% Pfd ps 0.18 NEW 13300 25.34 0.00
GIS General Mills 0.17 +14.00% 6300 49.84 52.09
UTX United Technologies Corporation 0.17 NEW 2815 113.68 118.46
GLF GulfMark Offshore 0.17 NEW 6600 47.12 44.69
EWM iShares MSCI Malaysia Index Fund 0.17 20000 15.80 15.80
VYM Vanguard High Dividend Yield ETF 0.17 NEW 5200 62.31 63.24
QQQQ PowerShares QQQ Trust, Series 1 0.16 NEW 3300 87.88 0.00
VOE Vanguard Mid-Cap Value ETF 0.16 NEW 3635 79.78 82.16
DXJ WisdomTree Japan Total Dividend Fd 0.16 NEW 6000 50.83 46.62
KO Coca-Cola Company 0.15 +26.00% 6720 41.37 40.72
SJM J.M. Smucker Company 0.15 +40.00% 2695 103.53 96.70
Pvh Corporation 0.15 2100 136.19 0.00
CVS CVS Caremark Corporation 0.14 NEW 3678 71.51 73.74
IWS iShares Russell Midcap Value Index 0.14 NEW 4095 65.69 68.37
IDX Market Vectors Indonesia Index 0.14 12600 21.27 25.85
EPP iShares MSCI Pacific ex-Japan Idx 0.14 NEW 5578 46.79 49.65
Sandridge Energy pfd 8.5% 0.14 NEW 2450 107.76 0.00
Tennessee Valley Auth Parrs D pfd 0.14 NEW 12395 20.90 0.00
Vanguard Malvern Fds strm infproidx 0.14 NEW 5100 49.41 0.00
KRE SPDR KBW Regional Banking 0.13 NEW 6100 40.66 39.85
IVE iShares S&P; 500 Value Index 0.13 NEW 2800 85.36 87.16
Wells Fargo pfd 0.13 NEW 11750 20.17 0.00
BK Bank of New York Mellon Corporation 0.12 NEW 6573 34.99 33.76
APA Apache Corporation 0.12 NEW 2500 86.00 85.11
NUE Nucor Corporation 0.12 4325 53.41 52.14
ITW Illinois Tool Works 0.12 -3.00% 2600 84.23 84.21
VBK Vanguard Small-Cap Growth ETF 0.12 NEW 1780 122.47 120.24
BMRN BioMarin Pharmaceutical 0.11 NEW 2950 70.51 60.89
LL Lumber Liquidators Holdings 0.11 1950 106.67 86.87
EMR Emerson Electric 0.11 NEW 2900 70.34 68.44
ALXN Alexion Pharmaceuticals 0.11 NEW 1600 133.12 149.80
Freddie Mac 8.375% Pfd Ser Z preferred 0.09 NEW 17900 8.99 0.00
Abtech Holdings 0.01 NEW 52500 0.50 0.00

Past 13F-HR SEC Filings for Mathes Company

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