Mathes Company

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

Mathes Company portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.50 -6.00% 70448 124.43 123.28
AMZN Amazon 3.76 19688 372.10 372.62
CRM salesforce 3.20 93310 66.81 64.26
JPM JPMorgan Chase & Co. 2.25 72481 60.58 60.16
GE General Electric Company 2.22 174721 24.81 25.35
JNJ Johnson & Johnson 2.05 39627 100.59 98.55
GOOG Google 2.01 7080 554.66 554.33
GILD Gilead Sciences 1.81 +4.00% 35875 98.12 99.53
INTC Intel Corporation 1.75 +9.00% 109248 31.27 32.76
Google Inc Class C 1.67 5945 548.02 0.00
GBX Greenbrier Companies 1.61 53985 58.00 50.34
BA Boeing Company 1.59 20641 150.09 152.38
DD E.I. du Pont de Nemours & Company 1.58 42980 71.48 79.13
WHR Whirlpool Corporation 1.53 14775 202.03 197.86
SLB Schlumberger 1.53 35751 83.44 81.67
UNP Union Pacific Corporation 1.48 26580 108.31 114.86
FDX FedEx Corporation 1.41 16665 165.44 170.82
PG Procter & Gamble Company 1.36 32368 81.93 81.31
Ingersoll-rand Co Ltd-cl A 1.35 38550 68.07 0.00
AMGN Amgen 1.33 +6.00% 16195 159.86 153.92
MKC McCormick & Company, Incorporated 1.31 NEW 33087 77.10 72.00
ORCL Oracle Corporation 1.30 58665 43.16 41.62
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 1.28 24145 103.13 103.35
Shake Shack Inc cl a 1.28 NEW 49675 50.05 0.00
GS Goldman Sachs 1.26 -3.00% 13090 188.01 184.67
HAL Halliburton Company 1.26 +39.00% 56005 43.87 41.30
IWM iShares Russell 2000 Index 1.21 +12.00% 18974 124.38 119.90
CSX CSX Corporation 1.20 70610 33.13 33.62
PH Parker-Hannifin Corporation 1.18 19345 118.79 116.44
Twitter 1.16 44975 50.07 0.00
T AT&T; 1.15 +10.00% 68586 32.65 32.70
DE Deere & Company 1.15 25624 87.69 90.31
VWO Vanguard Emerging Markets ETF 1.15 +24.00% 54854 40.87 39.44
Fiat Chrysler Auto 1.13 NEW 135290 16.31 0.00
COP ConocoPhillips 1.10 NEW 34371 62.26 61.42
CAT Caterpillar 1.07 26042 80.02 79.57
MJN Mead Johnson Nutrition 1.06 20483 100.52 98.45
Pimco Dynamic Credit Income other 0.92 +11.00% 88050 20.42 0.00
Palo Alto Networks 0.87 +15.00% 11645 146.07 0.00
SIVB SVB Financial 0.86 13131 127.03 124.11
MRK Merck & Co 0.84 28412 57.48 56.20
ITW Illinois Tool Works 0.83 -24.00% 16600 97.17 96.27
Flaherty & Crumrine Dyn Pfd shs 0.78 +21.00% 65150 23.41 0.00
PCG PG&E; Corporation 0.76 28035 53.08 51.38
IYY iShares Dow Jones U.S. Index Fund 0.76 14100 104.82 103.47
SPY SPDR S&P; 500 ETF 0.74 +55.00% 7005 206.42 205.25
IWR iShares Russell Midcap Index Fund 0.73 8175 173.09 169.15
PFF iShares S&P; US Pref Stock Idx Fnd 0.69 +13.00% 33700 40.12 39.78
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.68 +62.00% 25750 51.65 47.80
UA Under Armour 0.63 15100 80.73 75.07
CMG Chipotle Mexican Grill 0.63 1875 650.67 665.38
FDN First Trust DJ Internet Index Fund 0.63 +4.00% 18985 64.95 64.72
Ishares Tr fltg rate nt 0.60 23000 50.65 0.00
CELG Celgene Corporation 0.57 9600 115.31 118.26
HOG Harley-Davidson 0.53 16878 60.73 62.41
SDY SPDR S&P; Dividend 0.53 13285 78.21 76.89
XOM Exxon Mobil Corporation 0.52 11983 85.04 84.57
JKD iShares Morningstar Large Core Idx 0.50 8010 121.35 120.50
BIIB Biogen Idec 0.49 2250 422.22 415.20
XLI Industrial SPDR 0.49 17235 55.76 56.03
VGK Vanguard European ETF 0.49 NEW 17650 54.22 53.41
VZ Verizon Communications 0.48 +32.00% 19336 48.61 48.01
TTM Tata Motors 0.48 20650 45.04 46.30
IWP iShares Russell Midcap Growth Idx. 0.48 9650 97.93 95.82
VOT Vanguard Mid-Cap Growth ETF 0.48 8585 107.98 104.87
VTI Vanguard Total Stock Market ETF 0.47 8625 107.25 106.32
VXF Vanguard Extended Market ETF 0.46 9660 92.44 89.73
SBUX Starbucks Corporation 0.43 8865 94.75 92.23
BWLD Buffalo Wild Wings 0.43 4575 181.20 184.67
PEP Pepsi 0.42 -5.00% 8500 95.65 93.96
BRK.B Berkshire Hathaway 0.41 5600 144.29 0.00
MSFT Microsoft Corporation 0.38 18245 40.67 42.00
PFE Pfizer 0.38 -4.00% 21186 34.79 33.78
BAC Bank of America Corporation 0.37 -31.00% 46808 15.38 15.95
Magnum Hunter Resources 8.00% pfd 0.37 -31.00% 20850 34.92 0.00
HSY Hershey Company 0.36 6874 100.96 98.43
URBN Urban Outfitters 0.36 15500 45.68 44.81
HD Home Depot 0.35 -7.00% 6050 113.55 113.11
LGF Lions Gate Entertainment 0.34 19800 33.94 32.24
ED Consolidated Edison 0.33 10525 61.00 59.90
PCP Precision Castparts 0.33 3050 210.16 210.13
Facebook Inc cl a 0.33 7775 82.19 0.00
WBC WABCO Holdings 0.32 5150 122.91 114.66
Whitewave Foods 0.32 14100 44.33 0.00
CVX Chevron Corporation 0.31 +9.00% 5711 105.06 102.86
WFMI Whole Foods Market 0.31 11600 52.07 0.00
AMAT Applied Materials 0.31 -3.00% 26850 22.57 23.76
PNRA Panera Bread Company 0.30 3700 160.00 157.74
QQQQ PowerShares QQQ Trust, Series 1 0.30 +66.00% 5500 105.64 0.00
VV Vanguard Large-Cap ETF 0.30 6231 95.17 94.44
TIP iShares Barclays TIPS Bond Fund 0.30 5100 113.53 111.97
Wells Fargo & Company 8% 0.30 20025 29.26 0.00
VYM Vanguard High Dividend Yield ETF 0.29 +5.00% 8206 68.24 67.70
COST Costco Wholesale Corporation 0.28 +20.00% 3550 151.55 148.30
FCX Freeport-McMoRan Copper & Gold 0.28 -16.00% 29269 18.96 18.56
NFLX Netflix 0.28 +33.00% 1300 416.92 443.79
BIDU Baidu 0.28 -2.00% 2650 208.30 207.29
EEP Enbridge Energy Partners 0.28 15375 36.03 36.35
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.28 5300 101.13 101.12
MWE MarkWest Energy Partners 0.27 -12.00% 8050 66.09 61.89
VUG Vanguard Growth ETF 0.27 5100 104.71 106.62
NTG Tortoise MLP Fund 0.27 -6.00% 21824 24.06 24.79
WYNN Wynn Resorts 0.26 4000 126.00 128.14
GDX Market Vectors Gold Miners ETF 0.26 28300 18.23 17.31
IBM International Business Machines 0.25 -2.00% 3072 160.48 158.25
XLK Technology SPDR 0.25 11600 41.47 41.70
American Airls 0.25 NEW 9100 52.75 0.00
CVS CVS Caremark Corporation 0.23 4398 103.23 101.90
GLD SPDR Gold Trust 0.23 -5.00% 4025 113.54 110.56
EPI WisdomTree India Earnings Fund 0.23 NEW 19850 22.82 23.12
Spdr Short-term High Yield mf 0.23 15400 29.22 0.00
TCLP TC Pipelines 0.22 6550 65.19 0.00
Alerian Mlp Etf 0.22 -70.00% 25450 16.58 0.00
VIS Vanguard Industrials ETF 0.22 4061 107.36 106.30
BMY Bristol Myers Squibb 0.21 -5.00% 6443 64.57 66.08
CSCO Cisco Systems 0.21 +7.00% 14650 27.51 28.51
Energy Xxi 0.21 +42.00% 111550 3.64 0.00
ARMH ARM Holdings 0.20 NEW 7850 49.30 52.66
VTV Vanguard Value ETF 0.20 4660 83.69 82.99
IVV iShares S&P; 500 Index 0.19 1740 207.47 205.96
GLF GulfMark Offshore 0.19 -19.00% 28000 13.04 14.69
Metlife Inc. 6.5% Pfd Non-cumu pfd 0.19 14225 25.94 0.00
REGN Regeneron Pharmaceuticals 0.18 775 451.61 427.05
BPL Buckeye Partners 0.18 4650 75.48 75.87
HOT Starwood Hotels & Resorts Worldwide 0.18 4200 83.57 79.90
VOE Vanguard Mid-Cap Value ETF 0.18 3735 91.83 89.49
Kinder Morgan 0.18 8329 42.02 0.00
Popeyes Kitchen 0.18 5750 59.83 0.00
NUE Nucor Corporation 0.17 7125 46.88 45.99
GIS General Mills 0.17 5900 56.61 51.55
OII Oceaneering International 0.17 6300 53.97 51.70
UTX United Technologies Corporation 0.16 2715 117.13 118.52
AEP American Electric Power Company 0.16 5625 56.18 55.21
IWS iShares Russell Midcap Value Index 0.16 4095 75.21 73.47
RSP Rydex S&P; Equal Weight ETF 0.16 -13.00% 3850 81.04 79.77
VBK Vanguard Small-Cap Growth ETF 0.16 2310 131.60 130.10
DXJ WisdomTree Japan Total Dividend Fd 0.16 -2.00% 5750 55.13 54.17
Tennessee Valley Auth Parrs D pfd 0.16 12395 24.93 0.00
Workday Inc cl a 0.15 3575 84.48 0.00
BK Bank of New York Mellon Corporation 0.14 6573 40.16 39.44
KO Coca-Cola Company 0.14 6620 40.48 40.22
ALXN Alexion Pharmaceuticals 0.14 1600 173.12 179.76
Vanguard Malvern Fds strm infproidx 0.14 5600 48.39 0.00
AKAM Akamai Technologies 0.13 -5.00% 3600 71.11 69.99
IVE iShares S&P; 500 Value Index 0.13 2800 92.50 91.53
EWM iShares MSCI Malaysia Index Fund 0.13 19300 13.26 12.86
EPP iShares MSCI Pacific ex-Japan Idx 0.13 5578 45.36 44.40
VO Vanguard Mid-Cap ETF 0.12 1800 132.78 125.59
SJM J.M. Smucker Company 0.11 -9.00% 1920 115.62 110.22
Goldman Sachs Grp 0.11 8050 25.47 0.00
Jp Morgan Chase & Co Prfd. Cl. F preferred 0.11 NEW 8500 25.41 0.00
* Barrick Gold 0.10 17500 10.97 0.00
CAKE Cheesecake Factory Incorporated 0.10 4100 49.27 47.59
NRP Natural Resource Partners 0.09 -12.00% 24500 6.78 7.48
Magnum Hunter 10.25% Pfd ps 0.08 -28.00% 7350 21.36 0.00
FTR Frontier Communications 0.07 -15.00% 19550 7.06 7.40
Penn West Energy Trust 0.07 +31.00% 81750 1.65 0.00
MHR Magnum Hunter Resources Corporation 0.04 +27.00% 27900 2.65 2.31
Abtech Holdings 0.01 52500 0.30 0.00

Past 13F-HR SEC Filings for Mathes Company

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