Mathes Company

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

Mathes Company portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.36 75468 110.38 128.54
AMZN Amazon 3.23 -2.00% 19893 310.36 382.72
CRM salesforce 2.92 94210 59.31 64.88
JPM JPMorgan Chase & Co. 2.41 -8.00% 73531 62.59 61.72
GE General Electric Company 2.34 +2.00% 177021 25.27 25.62
JNJ Johnson & Johnson 2.17 39627 104.58 102.44
GOOG Google 1.93 +2.00% 6970 530.70 574.88
INTC Intel Corporation 1.89 +69.00% 99323 36.29 33.99
GILD Gilead Sciences 1.69 34325 94.25 104.03
UNP Union Pacific Corporation 1.66 26580 119.11 117.40
DD E.I. du Pont de Nemours & Company 1.66 43005 73.94 78.12
Google Inc Class C 1.66 -3.00% 6045 526.39 0.00
SLB Schlumberger 1.61 +11.00% 35976 85.42 84.48
PG Procter & Gamble Company 1.55 32618 91.08 84.59
GBX Greenbrier Companies 1.53 -15.00% 54485 53.72 56.55
FDX FedEx Corporation 1.51 -2.00% 16665 173.66 174.62
WHR Whirlpool Corporation 1.51 14925 193.77 211.73
BA Boeing Company 1.40 20641 129.98 154.35
GS Goldman Sachs 1.38 +2.00% 13565 193.81 189.60
ORCL Oracle Corporation 1.37 58365 44.98 43.69
CSX CSX Corporation 1.36 +3.00% 71910 36.23 34.24
TIF Tiffany & Co. 1.34 -2.00% 24010 106.87 87.18
PH Parker-Hannifin Corporation 1.31 19495 128.96 121.10
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 1.29 +5.00% 24145 101.93 106.09
Ingersoll-rand Co Ltd-cl A 1.28 38550 63.40 0.00
AMGN Amgen 1.27 -3.00% 15220 159.26 159.19
CAT Caterpillar 1.25 26042 91.54 81.73
DE Deere & Company 1.19 25624 88.47 90.45
PCAR PACCAR 1.19 NEW 33565 68.02 62.63
T AT&T; 1.09 62236 33.60 34.09
ITW Illinois Tool Works 1.09 +746.00% 22000 94.68 98.22
MJN Mead Johnson Nutrition 1.08 +3.00% 20483 100.52 101.80
Citi 1.08 NEW 38270 54.12 0.00
IWM iShares Russell 2000 Index 1.05 -41.00% 16799 119.59 122.07
VWO Vanguard Emerging Markets ETF 0.92 -16.00% 44154 40.02 40.92
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.90 -27.00% 23414 73.42 78.27
MRK Merck & Co 0.86 28812 56.78 58.12
Pimco Dynamic Credit Income other 0.85 -8.00% 79050 20.65 0.00
Twitter 0.84 -27.00% 44975 35.86 0.00
HAL Halliburton Company 0.82 NEW 40085 39.34 42.72
SIVB SVB Financial 0.80 13131 116.06 124.08
Alerian Mlp Etf 0.79 -6.00% 86100 17.51 0.00
PCG PG&E; Corporation 0.78 28035 53.25 54.18
IYY iShares Dow Jones U.S. Index Fund 0.77 14300 103.57 106.11
IWR iShares Russell Midcap Index Fund 0.71 8175 167.09 173.13
CMG Chipotle Mexican Grill 0.67 1875 684.27 664.16
Palo Alto Networks 0.65 10075 122.58 0.00
BAC Bank of America Corporation 0.64 -22.00% 68108 17.88 15.84
Flaherty & Crumrine Dyn Pfd shs 0.62 -5.00% 53650 22.26 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.61 29800 39.43 40.09
Ishares Tr fltg rate nt 0.61 23000 50.52 0.00
HOG Harley-Davidson 0.58 16878 65.88 63.02
FDN First Trust DJ Internet Index Fund 0.58 -59.00% 18085 61.32 66.01
XOM Exxon Mobil Corporation 0.57 -8.00% 11783 92.42 86.92
CELG Celgene Corporation 0.56 9600 111.88 119.57
UA Under Armour 0.55 15400 67.92 76.22
SDY SPDR S&P; Dividend 0.55 -37.00% 13285 78.81 78.98
Magnum Hunter Resources 8.00% pfd 0.54 -23.00% 30470 33.94 0.00
JKD iShares Morningstar Large Core Idx 0.52 +8.00% 8010 123.47 124.04
XLI Industrial SPDR 0.51 17335 56.59 57.24
SPY SPDR S&P; 500 ETF 0.48 4505 205.55 210.73
VTI Vanguard Total Stock Market ETF 0.48 8625 105.97 109.06
IWP iShares Russell Midcap Growth Idx. 0.47 9650 93.26 98.00
TTM Tata Motors 0.46 20650 42.28 48.61
VOT Vanguard Mid-Cap Growth ETF 0.46 8585 101.57 107.22
MSFT Microsoft Corporation 0.45 18345 46.44 43.11
BRK.B Berkshire Hathaway 0.44 5600 150.18 0.00
PEP Pepsi 0.44 8950 94.53 97.57
GLF GulfMark Offshore 0.44 +53.00% 34600 24.42 15.68
VXF Vanguard Extended Market ETF 0.44 -9.00% 9660 87.78 91.66
FCX Freeport-McMoRan Copper & Gold 0.43 +27.00% 35119 23.35 20.87
APL Atlas Pipeline Partners 0.43 30150 27.26 26.63
BWLD Buffalo Wild Wings 0.43 4575 180.33 187.43
BIIB Biogen Idec 0.40 2250 339.56 414.13
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.40 NEW 15800 47.85 50.67
SBUX Starbucks Corporation 0.38 8865 82.01 93.92
PCP Precision Castparts 0.38 3050 240.98 215.83
HSY Hershey Company 0.37 6874 103.87 101.96
HD Home Depot 0.36 +3.00% 6550 105.04 115.24
PFE Pfizer 0.36 -5.00% 22186 31.15 34.77
ED Consolidated Edison 0.36 +7.00% 10525 66.03 61.87
VZ Verizon Communications 0.36 +3.00% 14586 46.76 49.04
AMAT Applied Materials 0.36 27850 24.92 24.27
PNRA Panera Bread Company 0.34 3700 174.86 162.22
NTG Tortoise MLP Fund 0.34 23224 27.95 25.81
MWE MarkWest Energy Partners 0.33 9250 67.24 64.96
LGF Lions Gate Entertainment 0.33 19800 32.02 32.75
BIDU Baidu 0.32 2725 227.89 207.69
EEP Enbridge Energy Partners 0.32 15375 39.87 38.52
Facebook Inc cl a 0.32 7775 78.07 0.00
CVX Chevron Corporation 0.31 5219 112.28 105.16
WFMI Whole Foods Market 0.31 +20.00% 11600 50.43 0.00
WYNN Wynn Resorts 0.31 4050 148.64 138.02
VV Vanguard Large-Cap ETF 0.31 +16.00% 6231 94.37 96.98
Wells Fargo & Company 8% 0.31 20025 29.16 0.00
TIP iShares Barclays TIPS Bond Fund 0.30 5100 111.96 113.33
URBN Urban Outfitters 0.29 15500 35.16 38.81
WBC WABCO Holdings 0.28 5150 104.85 117.10
VUG Vanguard Growth ETF 0.28 5200 104.42 109.61
VYM Vanguard High Dividend Yield ETF 0.28 +7.00% 7766 68.76 69.68
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.28 5300 101.13 101.11
HPQ Hewlett-Packard Company 0.27 NEW 12900 40.16 34.26
GDX Market Vectors Gold Miners ETF 0.27 +150.00% 28300 18.37 20.15
IBM International Business Machines 0.26 -4.00% 3147 160.47 160.02
Whitewave Foods 0.26 NEW 14100 34.96 0.00
GLD SPDR Gold Trust 0.25 -35.00% 4275 113.68 115.47
XLK Technology SPDR 0.25 -2.00% 11600 41.38 43.03
TCLP TC Pipelines 0.24 6550 71.15 0.00
VIS Vanguard Industrials ETF 0.23 4061 106.87 108.42
Spdr Short-term High Yield mf 0.23 -33.00% 15400 28.90 0.00
COST Costco Wholesale Corporation 0.22 +20.00% 2950 141.69 147.17
Transocean 0.22 +60.00% 23250 18.32 0.00
CVS CVS Caremark Corporation 0.22 +22.00% 4398 96.41 103.08
BMY Bristol Myers Squibb 0.21 -23.00% 6818 58.96 65.67
VTV Vanguard Value ETF 0.21 4660 84.55 85.14
CSCO Cisco Systems 0.20 -2.00% 13650 27.84 29.33
IVV iShares S&P; 500 Index 0.19 1740 206.90 211.64
OII Oceaneering International 0.19 -49.00% 6300 58.89 53.49
RSP Rydex S&P; Equal Weight ETF 0.19 -35.00% 4450 80.00 81.95
Metlife Inc. 6.5% Pfd Non-cumu pfd 0.19 -5.00% 14225 25.80 0.00
NUE Nucor Corporation 0.18 7125 48.98 47.25
AEP American Electric Power Company 0.18 5625 60.80 56.58
BPL Buckeye Partners 0.18 4650 75.70 76.70
HOT Starwood Hotels & Resorts Worldwide 0.18 4200 80.95 81.05
QQQQ PowerShares QQQ Trust, Series 1 0.18 3300 103.33 0.00
OEF iShares S&P; 100 Index 0.18 NEW 3875 90.84 93.02
Kinder Morgan 0.18 NEW 8329 42.26 0.00
Proshares Short 7-10 Etf equity 0.18 11000 30.45 0.00
REGN Regeneron Pharmaceuticals 0.17 +14.00% 775 410.32 423.00
GIS General Mills 0.17 6000 53.33 53.16
NFLX Netflix 0.17 975 341.54 468.91
VOE Vanguard Mid-Cap Value ETF 0.17 3735 89.42 91.86
Popeyes Kitchen 0.17 NEW 5750 56.35 0.00
UTX United Technologies Corporation 0.16 -3.00% 2715 114.92 121.13
IWS iShares Russell Midcap Value Index 0.16 4095 73.75 75.36
PNQI PowerShares Nasdaq Internet Portfol 0.16 4457 67.09 71.23
KO Coca-Cola Company 0.15 -19.00% 6620 42.15 42.44
ALXN Alexion Pharmaceuticals 0.15 1600 185.00 182.53
VBK Vanguard Small-Cap Growth ETF 0.15 2310 125.97 132.87
DXJ WisdomTree Japan Total Dividend Fd 0.15 5900 49.15 53.78
Tennessee Valley Auth Parrs D pfd 0.15 12395 23.88 0.00
Workday Inc cl a 0.15 3575 81.68 0.00
BK Bank of New York Mellon Corporation 0.14 6573 40.62 39.44
IVE iShares S&P; 500 Value Index 0.14 2800 93.93 93.92
EWM iShares MSCI Malaysia Index Fund 0.14 -3.00% 19300 13.47 13.27
Vanguard Malvern Fds strm infproidx 0.14 5600 48.21 0.00
AKAM Akamai Technologies 0.13 +3.00% 3825 63.01 71.05
QCOM QUALCOMM 0.13 -85.00% 3225 74.42 70.97
Energy Xxi 0.13 +84.00% 78300 3.26 0.00
NRP Natural Resource Partners 0.13 -48.00% 27900 9.25 7.76
EPP iShares MSCI Pacific ex-Japan Idx 0.13 5578 43.92 46.22
EOG EOG Resources 0.12 2450 92.24 90.49
VO Vanguard Mid-Cap ETF 0.12 1800 123.33 128.65
Magnum Hunter 10.25% Pfd ps 0.12 -15.00% 10350 21.55 0.00
Solarcity 0.12 NEW 4150 53.49 0.00
SJM J.M. Smucker Company 0.11 -90.00% 2120 100.94 114.28
CAKE Cheesecake Factory Incorporated 0.11 -51.00% 4100 50.24 48.08
Goldman Sachs Grp 0.11 NEW 8050 25.34 0.00
* Barrick Gold 0.10 NEW 17500 10.74 0.00
IDX Market Vectors Indonesia Index 0.10 8200 24.27 24.44
FTR Frontier Communications 0.08 23050 6.68 7.77
Penn West Energy Trust 0.07 +88.00% 62250 2.07 0.00
MHR Magnum Hunter Resources Corporation 0.04 -10.00% 21900 3.15 2.64
Abtech Holdings 0.01 52500 0.29 0.00

Past 13F-HR SEC Filings for Mathes Company

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