Mathes Company

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

Mathes Company portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Apple Computer 3.40 NEW 74078 92.93 0.00
Amazon 3.26 NEW 20293 324.79 0.00
CRM salesforce 2.72 94735 58.08 59.09
JPM JPMorgan Chase & Co. 2.29 +2.00% 80446 57.62 59.45
GE General Electric Company 2.20 -3.00% 169346 26.28 25.98
JNJ Johnson & Johnson 2.09 40384 104.62 103.73
GOOG Google 1.96 +4.00% 6772 584.61 571.60
SLB Schlumberger 1.87 32132 117.95 109.64
GBX Greenbrier Companies 1.83 64155 57.59 71.52
Google Inc Class C 1.78 NEW 6245 575.34 0.00
IWM iShares Russell 2000 Index 1.75 +13.00% 29751 118.82 116.56
DD E.I. du Pont de Nemours & Company 1.42 43790 65.45 66.11
CAT Caterpillar 1.40 26077 108.68 109.07
GILD Gilead Sciences 1.35 +11.00% 32975 82.91 107.56
UNP Union Pacific Corporation 1.32 +157.00% 26805 99.76 105.27
Boeing 1.31 NEW 20816 127.21 0.00
KO Coca-Cola Company 1.30 62040 42.36 41.72
FDX FedEx Corporation 1.29 17195 151.38 147.88
FDN First Trust DJ Internet Index Fund 1.28 +13.00% 43370 59.58 62.08
IBM International Business Machines 1.27 14186 181.24 192.30
PG Procter & Gamble Company 1.27 32768 78.58 83.11
NOV National-Oilwell Var 1.26 31050 82.35 86.43
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.23 32107 77.46 77.57
PH Parker-Hannifin Corporation 1.21 +2.00% 19530 125.76 115.50
Ingersoll-rand Co Ltd-cl A 1.20 38750 62.50 0.00
TROW T. Rowe Price 1.19 NEW 28605 84.43 81.00
SJM J.M. Smucker Company 1.18 22370 106.57 102.60
TRV Travelers Companies 1.16 +2.00% 24950 94.07 94.71
DE Deere & Company 1.14 25399 90.55 84.09
PCP Precision Castparts 1.11 +2.00% 8887 252.39 244.06
T AT&T; 1.10 +7.00% 62670 35.36 34.96
TDC Teradata Corporation 1.09 54685 40.19 45.67
GS Goldman Sachs 1.08 NEW 13080 167.43 179.11
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 1.08 -6.00% 22945 95.18 99.38
CSX CSX Corporation 1.06 +2.00% 69360 30.81 30.91
Whitewave Foods 1.05 NEW 15270 139.23 0.00
VWO Vanguard Emerging Markets ETF 1.04 +10.00% 48970 43.13 45.40
Pimco Dynamic Credit Income other 0.99 83950 23.82 0.00
Magnum Hunter Resources 8.00% pfd 0.98 39750 49.81 0.00
INTC Intel Corporation 0.92 60458 30.90 34.92
MJN Mead Johnson Nutrition 0.92 +3.00% 19878 93.17 95.60
QCOM QUALCOMM 0.87 +3.00% 22160 79.20 76.10
MRK Merck & Co 0.85 29692 57.86 60.11
SDY SPDR S&P; Dividend 0.83 +3.00% 21885 76.58 76.95
Amgen 0.82 NEW 13970 118.40 0.00
SIVB SVB Financial 0.77 13381 116.58 111.32
FCX Freeport-McMoRan Copper & Gold 0.73 40469 36.50 36.37
Transocean 0.72 +25.00% 32550 45.04 0.00
IYY iShares Dow Jones U.S. Index Fund 0.70 -11.00% 14300 99.16 101.41
PCG PG&E; Corporation 0.67 +2.00% 28035 48.01 46.48
Bk Of America 0.67 NEW 87808 15.37 0.00
IWR iShares Russell Midcap Index Fund 0.66 -4.00% 8175 162.57 164.35
Alerian Mlp Etf 0.66 +30.00% 70350 19.00 0.00
Flaherty & Crumrine Dyn Pfd shs 0.66 +55.00% 56650 23.57 0.00
XOM Exxon Mobil Corporation 0.65 12993 100.67 99.46
NRP Natural Resource Partners 0.65 78798 16.57 15.88
HOG Harley-Davidson 0.59 -2.00% 17228 69.83 63.56
Energy Xxi 0.59 +302.00% 50900 23.63 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.58 29550 39.90 40.04
Ishares Tr fltg rate nt 0.58 23000 50.78 0.00
Spdr Short-term High Yield mf 0.58 37650 30.97 0.00
CMG Chipotle Mexican Grill 0.55 1875 592.53 678.65
OII Oceaneering International 0.49 12550 78.17 69.56
XLI Industrial SPDR 0.46 -11.00% 17335 54.05 54.02
VXF Vanguard Extended Market ETF 0.46 -2.00% 10660 87.71 88.03
UA Under Armour 0.45 +102.00% 15400 59.48 68.36
SPY SPDR S&P; 500 ETF 0.44 4505 195.78 200.71
GLD SPDR Gold Trust 0.44 -15.00% 6900 128.12 123.86
VTI Vanguard Total Stock Market ETF 0.43 8625 101.80 103.88
IWP iShares Russell Midcap Growth Idx. 0.43 -11.00% 9650 89.53 91.26
JKD iShares Morningstar Large Core Idx 0.42 -9.00% 7410 113.90 115.82
Palo Alto Networks 0.42 +3.00% 10075 83.87 0.00
WYNN Wynn Resorts 0.41 4000 207.50 192.88
CELG Celgene Corporation 0.41 +98.00% 9630 85.88 95.02
VOT Vanguard Mid-Cap Growth ETF 0.41 -9.00% 8585 96.33 99.21
PEP Pepsi 0.40 -2.00% 8950 89.39 92.49
TTM Tata Motors 0.40 NEW 20650 39.08 48.19
KMP Kinder Morgan Energy Partners 0.40 9900 82.22 96.38
GLF GulfMark Offshore 0.39 17650 45.16 40.21
MSFT Microsoft Corporation 0.38 -9.00% 18420 41.69 45.43
HSY Hershey Company 0.37 -2.00% 7599 97.38 91.42
BWLD Buffalo Wild Wings 0.37 -2.00% 4575 165.68 147.75
PFE Pfizer 0.35 -7.00% 23511 29.69 29.39
VZ Verizon Communications 0.35 -18.00% 14436 48.91 49.82
BIIB Biogen Idec 0.35 2250 315.11 343.04
Berkshire Hath-cl B 0.35 NEW 5600 126.61 0.00
CVX Chevron Corporation 0.34 -15.00% 5219 130.48 129.45
SBUX Starbucks Corporation 0.34 8865 77.38 77.81
NTG Tortoise MLP Fund 0.34 23224 29.93 29.69
MWE MarkWest Energy Partners 0.32 +6.00% 8925 71.60 79.73
Applied Materials 0.31 NEW 27850 22.55 0.00
TIP iShares Barclays TIPS Bond Fund 0.29 +6.00% 5100 115.29 115.25
Wells Fargo & Company 8% 0.29 20025 29.76 0.00
ED Consolidated Edison 0.28 9800 57.76 57.89
CMI Cummins 0.28 3650 154.25 145.11
LGF Lions Gate Entertainment 0.28 19800 28.59 32.41
WBC WABCO Holdings 0.27 5150 106.80 103.20
EEP Enbridge Energy Partners 0.27 +6.00% 14600 36.92 36.32
HIO Western Asst High Incm Opprtnty Fnd 0.27 115000 4.73 6.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.27 5300 101.32 101.44
URBN Urban Outfitters 0.26 15500 33.87 39.79
HD Home Depot 0.25 -2.00% 6300 80.95 93.50
Baidu 0.25 NEW 2700 186.67 0.00
VUG Vanguard Growth ETF 0.25 -13.00% 5200 98.85 101.84
Facebook Inc cl a 0.25 7625 67.28 0.00
PNRA Panera Bread Company 0.24 -2.00% 3300 149.70 149.94
VV Vanguard Large-Cap ETF 0.24 5370 89.94 92.29
Vanguard High Div Yield 0.24 NEW 7200 66.25 0.00
XLK Technology SPDR 0.23 11950 38.33 40.28
BMY Bristol Myers Squibb 0.22 -4.00% 9008 48.51 50.65
RSP Rydex S&P; Equal Weight ETF 0.22 5700 76.67 78.07
WHR Whirlpool Corporation 0.21 -14.00% 12850 32.37 153.02
NFLX Netflix 0.21 975 441.03 477.64
HOT Starwood Hotels & Resorts Worldwide 0.21 5200 80.77 84.54
CAKE Cheesecake Factory Incorporated 0.21 -39.00% 9300 46.45 44.95
SCCO Southern Copper Corporation 0.21 -4.00% 14262 30.36 32.81
VIS Vanguard Industrials ETF 0.21 4061 104.16 103.96
Atlas Pipeline Partners Lp unit l p int 0 0.20 NEW 11925 34.38 0.00
BPL Buckeye Partners 0.19 4650 83.01 79.00
WFMI Whole Foods Market 0.19 9950 38.59 0.00
VTV Vanguard Value ETF 0.19 4660 80.90 82.73
Metlife Inc. 6.5% Pfd Non-cumu pfd 0.19 15025 25.56 0.00
COST Costco Wholesale Corporation 0.18 3250 115.08 121.08
CSCO Cisco Systems 0.18 -18.00% 14950 24.88 24.99
BGS B&G; Foods 0.18 -20.00% 11400 32.72 30.20
Seadrill 0.18 9125 40.00 0.00
NUE Nucor Corporation 0.17 +64.00% 7125 49.26 54.32
IVV iShares S&P; 500 Index 0.17 1740 197.13 201.96
TCLP TC Pipelines 0.17 NEW 6550 51.60 0.00
D American Elec Pwr In C Com Stk Common Stock 0 0.17 NEW 6325 55.81 0.00
Proshares Short 7-10 Etf equity 0.17 11000 31.82 0.00
GIS General Mills 0.16 -4.00% 6000 52.50 53.38
UTX United Technologies Corporation 0.16 2815 115.45 107.98
MOO Market Vectors Agribusiness 0.16 -15.00% 5800 55.00 54.29
EWM iShares MSCI Malaysia Index Fund 0.16 20000 15.90 16.05
VOE Vanguard Mid-Cap Value ETF 0.16 +2.00% 3735 87.01 87.95
Penn West Energy Trust 0.16 +20.00% 33000 9.76 0.00
Magnum Hunter 10.25% Pfd ps 0.16 -7.00% 12250 26.69 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.15 3300 93.94 0.00
GDX Market Vectors Gold Miners ETF 0.15 -74.00% 11400 26.49 26.69
IWS iShares Russell Midcap Value Index 0.15 4095 72.53 73.01
TDSC 3D Systems Corporation 0.15 -34.00% 5050 59.80 0.00
IDX Market Vectors Indonesia Index 0.15 12600 24.68 26.50
VBK Vanguard Small-Cap Growth ETF 0.15 -13.00% 2310 127.27 126.43
DXJ WisdomTree Japan Total Dividend Fd 0.15 5950 49.41 49.88
PNQI PowerShares Nasdaq Internet Portfol 0.15 4457 67.98 69.75
Tennessee Valley Auth Parrs D pfd 0.15 12395 23.88 0.00
EOG EOG Resources 0.14 NEW 2450 116.73 109.88
IJR iShares S&P; SmallCap 600 Index 0.14 NEW 2550 112.16 110.36
EPP iShares MSCI Pacific ex-Japan Idx 0.14 5578 49.30 51.12
Vanguard Malvern Fds strm infproidx 0.14 +9.00% 5600 50.18 0.00
CVS CVS Caremark Corporation 0.13 3588 75.25 79.45
IVE iShares S&P; 500 Value Index 0.13 2800 90.36 92.15
Sandridge Energy pfd 8.5% 0.13 -8.00% 2250 112.89 0.00
Now 0.13 NEW 7161 36.17 0.00
BANK NEW YORK MELLON Corp Com Stk 0.12 NEW 6573 37.43 0.00
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.12 NEW 1600 156.25 0.00
Pvh Corporation 0.12 2100 116.67 0.00
AKAM Akamai Technologies 0.11 -22.00% 3800 61.05 60.42
ITW Illinois Tool Works 0.11 2600 87.69 88.21
MHR Magnum Hunter Resources Corporation 0.11 -19.00% 26550 8.21 6.91
VO Vanguard Mid-Cap ETF 0.11 1800 118.89 121.17
Claymore Exchange-traded Fd gugg spinoff etf 0.11 -85.00% 4825 46.22 0.00
Workday Inc cl a 0.11 +12.00% 2475 89.70 0.00
Wells Fargo pfd 0.10 -25.00% 8750 23.89 0.00
Popeyes Kitchen 0.10 NEW 4750 43.79 0.00
NOK Nokia Corporation 0.08 20750 7.57 8.37
FTR Frontier Communications 0.07 24050 5.82 6.79
Abtech Holdings 0.01 52500 0.38 0.00

Past 13F-HR SEC Filings for Mathes Company

View All Filings for Mathes Company