Mathes Company

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

Mathes Company portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AMZN Amazon 4.38 -4.00% 18881 434.09 372.62
AAPL Apple 4.22 -10.00% 62938 125.43 123.28
CRM salesforce 3.32 -4.00% 89185 69.63 64.26
JPM JPMorgan Chase & Co. 2.62 72281 67.76 60.16
GE General Electric Company 2.46 173071 26.57 25.35
GILD Gilead Sciences 2.17 -3.00% 34625 117.08 99.53
JNJ Johnson & Johnson 2.06 39627 97.46 98.55
GOOG Google 2.03 7045 540.10 554.33
INTC Intel Corporation 1.92 +8.00% 118168 30.41 32.76
SLB Schlumberger 1.66 36151 86.19 81.67
Google Inc Class C 1.62 -2.00% 5808 520.49 0.00
VWO Vanguard Emerging Markets ETF 1.59 +32.00% 72804 40.88 39.44
HSY Hershey Company 1.56 +376.00% 32775 88.82 98.43
BA Boeing Company 1.53 20641 138.70 152.38
FDX FedEx Corporation 1.52 16665 170.42 170.82
GS Goldman Sachs 1.46 13090 208.79 184.67
MKC McCormick & Company, Incorporated 1.41 32712 80.95 72.00
WHR Whirlpool Corporation 1.39 15000 173.07 197.86
Ingersoll-rand Co Ltd-cl A 1.39 38575 67.43 0.00
UNP Union Pacific Corporation 1.38 27105 95.37 114.86
DE Deere & Company 1.36 +2.00% 26224 97.05 90.31
GBX Greenbrier Companies 1.36 54285 46.85 50.34
AMGN Amgen 1.33 16195 153.50 153.92
IWM iShares Russell 2000 Index 1.32 +4.00% 19749 124.87 119.90
Phillips 66 1.30 NEW 30105 80.55 0.00
T AT&T; 1.29 68236 35.52 32.70
ORCL Oracle Corporation 1.29 +2.00% 59915 40.31 41.62
HAL Halliburton Company 1.27 55380 43.07 41.30
PG Procter & Gamble Company 1.26 -6.00% 30193 78.23 81.31
CSX CSX Corporation 1.23 70610 32.64 33.62
PH Parker-Hannifin Corporation 1.22 19595 116.31 116.44
CAT Caterpillar 1.21 +2.00% 26667 84.82 79.57
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 1.14 -14.00% 20545 103.58 103.35
COP ConocoPhillips 1.13 34371 61.59 61.42
Fiat Chrysler Auto 1.05 135540 14.53 0.00
Palo Alto Networks 1.03 -4.00% 11075 174.63 0.00
Pimco Dynamic Credit Income other 1.01 +6.00% 93750 20.18 0.00
MJN Mead Johnson Nutrition 0.97 20158 90.24 98.45
SPY SPDR S&P; 500 ETF 0.91 +17.00% 8245 205.82 205.25
MRK Merck & Co 0.85 28112 56.92 56.20
Flaherty & Crumrine Dyn Pfd shs 0.84 +7.00% 70150 22.31 0.00
SIVB SVB Financial 0.83 -18.00% 10731 143.98 124.11
Twitter 0.83 -5.00% 42725 36.21 0.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.80 +179.00% 14800 101.15 101.12
Shake Shack Inc cl a 0.80 -50.00% 24825 60.26 0.00
ITW Illinois Tool Works 0.78 -3.00% 16000 91.81 96.27
PFF iShares S&P; US Pref Stock Idx Fnd 0.77 +9.00% 36800 39.16 39.78
PCG PG&E; Corporation 0.74 28160 49.11 51.38
IYY iShares Dow Jones U.S. Index Fund 0.71 -9.00% 12800 104.22 103.47
UA Under Armour 0.62 -7.00% 14000 83.43 75.07
Ishares Tr fltg rate nt 0.60 -4.00% 22000 50.64 0.00
NFLX Netflix 0.59 +28.00% 1675 656.72 443.79
CELG Celgene Corporation 0.56 -5.00% 9040 115.71 118.26
VXF Vanguard Extended Market ETF 0.55 +16.00% 11285 91.98 89.73
VGK Vanguard European ETF 0.54 +6.00% 18800 53.99 53.41
XOM Exxon Mobil Corporation 0.53 11945 83.21 84.57
FDN First Trust DJ Internet Index Fund 0.53 -21.00% 14885 67.18 64.72
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.50 -22.00% 19900 46.68 47.80
IWP iShares Russell Midcap Growth Idx. 0.50 9650 96.89 95.82
VTI Vanguard Total Stock Market ETF 0.49 8525 106.98 106.32
JKD iShares Morningstar Large Core Idx 0.48 -7.00% 7410 120.78 120.50
BIIB Biogen Idec 0.46 -4.00% 2150 403.72 415.20
SBUX Starbucks Corporation 0.46 +82.00% 16150 53.62 92.23
XLI Industrial SPDR 0.46 -6.00% 16035 54.07 56.03
IWR iShares Russell Midcap Index Fund 0.46 -37.00% 5075 170.25 169.15
VOT Vanguard Mid-Cap Growth ETF 0.46 -6.00% 8035 106.53 104.87
VZ Verizon Communications 0.43 -11.00% 17186 46.61 48.01
SDY SPDR S&P; Dividend 0.43 -19.00% 10660 76.17 76.89
PEP Pepsi 0.42 8500 93.29 93.96
MSFT Microsoft Corporation 0.41 -4.00% 17500 44.17 42.00
BRK.B Berkshire Hathaway 0.41 5600 136.07 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.41 +29.00% 7100 107.18 0.00
CVX Chevron Corporation 0.39 +31.00% 7511 96.53 102.86
FCX Freeport-McMoRan Copper & Gold 0.39 +35.00% 39519 18.62 18.56
PFE Pfizer 0.38 21186 33.51 33.78
ED Consolidated Edison 0.37 +13.00% 11950 57.91 59.90
HOG Harley-Davidson 0.37 -27.00% 12278 56.36 62.41
BAC Bank of America Corporation 0.35 -17.00% 38508 17.01 15.95
HD Home Depot 0.35 -2.00% 5900 111.19 113.11
CMG Chipotle Mexican Grill 0.35 -42.00% 1075 604.65 665.38
WBC WABCO Holdings 0.34 5150 123.69 114.66
BWLD Buffalo Wild Wings 0.34 -10.00% 4100 156.59 184.67
VV Vanguard Large-Cap ETF 0.32 6231 94.85 94.44
Facebook Inc cl a 0.32 -10.00% 6975 85.73 0.00
PNRA Panera Bread Company 0.30 -12.00% 3250 174.77 157.74
Wells Fargo & Company 8% 0.30 20025 28.21 0.00
VUG Vanguard Growth ETF 0.29 5100 107.06 106.62
TTM Tata Motors 0.28 -26.00% 15150 34.46 46.30
EEP Enbridge Energy Partners 0.27 15375 33.30 36.35
JNK SPDR Barclays Capital High Yield B 0.27 NEW 13100 38.40 39.12
COST Costco Wholesale Corporation 0.26 3550 134.93 148.30
DD E.I. du Pont de Nemours & Company 0.26 -82.00% 7550 63.97 79.13
AMAT Applied Materials 0.26 -6.00% 25050 19.20 23.76
PCP Precision Castparts 0.26 -18.00% 2475 200.00 210.13
XLK Technology SPDR 0.26 11600 41.38 41.70
VYM Vanguard High Dividend Yield ETF 0.26 -12.00% 7206 67.31 67.70
CVS CVS Caremark Corporation 0.25 4398 104.82 101.90
MWE MarkWest Energy Partners 0.24 8050 56.40 61.89
FTR Frontier Communications 0.24 +364.00% 90800 4.94 7.40
BIDU Baidu 0.24 -15.00% 2250 199.11 207.29
Spdr Short-term High Yield mf 0.24 15400 28.90 0.00
IBM International Business Machines 0.23 -13.00% 2672 162.80 158.25
GLD SPDR Gold Trust 0.23 -6.00% 3775 112.32 110.56
EPI WisdomTree India Earnings Fund 0.23 19800 21.67 23.12
BMY Bristol Myers Squibb 0.22 -4.00% 6143 66.58 66.08
TIP iShares Barclays TIPS Bond Fund 0.22 -29.00% 3600 111.94 111.97
VTV Vanguard Value ETF 0.21 4660 83.26 82.99
REGN Regeneron Pharmaceuticals 0.20 -3.00% 750 510.67 427.05
TCLP TC Pipelines 0.20 6550 56.95 0.00
GDX Market Vectors Gold Miners ETF 0.20 -27.00% 20600 17.77 17.31
NTG Tortoise MLP Fund 0.20 -18.00% 17729 21.26 24.79
IVV iShares S&P; 500 Index 0.19 1740 207.47 205.96
Alerian Mlp Etf 0.19 -11.00% 22450 15.55 0.00
CSCO Cisco Systems 0.18 -17.00% 12150 27.49 28.51
GIS General Mills 0.18 5900 55.76 51.55
BPL Buckeye Partners 0.18 4650 73.98 75.87
HOT Starwood Hotels & Resorts Worldwide 0.18 4200 81.19 79.90
ARMH ARM Holdings 0.18 -12.00% 6850 49.20 52.66
VOE Vanguard Mid-Cap Value ETF 0.18 3735 90.50 89.49
Popeyes Kitchen 0.18 -4.00% 5500 60.00 0.00
* Barrick Gold 0.17 +68.00% 29500 10.64 0.00
RSP Rydex S&P; Equal Weight ETF 0.17 +6.00% 4100 79.76 79.77
GLF GulfMark Offshore 0.17 27500 11.60 14.69
UTX United Technologies Corporation 0.16 2715 110.87 118.52
AEP American Electric Power Company 0.16 5625 52.98 55.21
Energy Xxi 0.16 111800 2.63 0.00
IWS iShares Russell Midcap Value Index 0.16 4095 73.75 73.47
BK Bank of New York Mellon Corporation 0.15 6573 41.99 39.44
ALXN Alexion Pharmaceuticals 0.15 1600 180.62 179.76
DXJ WisdomTree Japan Total Dividend Fd 0.15 -13.00% 4950 57.17 54.17
VBK Vanguard Small-Cap Growth ETF 0.14 -12.00% 2010 134.33 130.10
VIS Vanguard Industrials ETF 0.14 -39.00% 2461 104.84 106.30
AKAM Akamai Technologies 0.13 3600 69.72 69.99
IBB iShares NASDAQ Biotechnology Index 0.13 NEW 655 369.47 341.41
IVE iShares S&P; 500 Value Index 0.13 -7.00% 2600 92.31 91.53
EPP iShares MSCI Pacific ex-Japan Idx 0.13 5578 43.38 44.40
Workday Inc cl a 0.13 -8.00% 3275 76.34 0.00
Abbvie 0.13 NEW 3495 67.24 0.00
KO Coca-Cola Company 0.12 -12.00% 5820 39.18 40.22
CAKE Cheesecake Factory Incorporated 0.12 4100 54.63 47.59
OII Oceaneering International 0.12 -24.00% 4750 46.53 51.70
Vanguard Malvern Fds strm infproidx 0.12 -17.00% 4600 48.70 0.00
SJM J.M. Smucker Company 0.11 -3.00% 1857 108.24 110.22
EWM iShares MSCI Malaysia Index Fund 0.11 -10.00% 17200 12.09 12.86
VO Vanguard Mid-Cap ETF 0.11 -11.00% 1600 127.50 125.59
IDV iShares Dow Jones EPAC Sel Div Ind 0.11 NEW 6554 32.35 33.58
Goldman Sachs Grp 0.11 8050 25.34 0.00
Tennessee Valley Auth Parrs D pfd 0.11 -30.00% 8595 23.97 0.00
Penn West Energy Trust 0.07 -6.00% 76750 1.73 0.00
Abtech Holdings 0.00 52500 0.06 0.00

Past 13F-HR SEC Filings for Mathes Company

View All Filings for Mathes Company