Mathes Company

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

Mathes Company portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.86 NEW 76098 100.75 116.31
AMZN Amazon 3.31 NEW 20388 322.40 330.54
CRM salesforce 2.76 95110 57.53 58.30
JPM JPMorgan Chase & Co. 2.44 80306 60.24 60.95
GBX Greenbrier Companies 2.37 64155 73.38 66.20
GE General Electric Company 2.22 171996 25.62 27.05
JNJ Johnson & Johnson 2.17 40414 106.60 107.97
GOOG Google 2.02 6805 588.39 539.69
GILD Gilead Sciences 1.82 +3.00% 34000 106.44 101.61
Google Inc Class C 1.82 6245 577.42 0.00
SLB Schlumberger 1.65 32237 101.68 98.47
Twitter 1.62 NEW 62325 51.58 0.00
DD E.I. du Pont de Nemours & Company 1.58 43790 71.75 71.43
IWM iShares Russell 2000 Index 1.57 -4.00% 28551 109.35 117.44
UNP Union Pacific Corporation 1.46 26805 108.41 121.82
FDX FedEx Corporation 1.39 17065 161.44 172.50
PG Procter & Gamble Company 1.39 33018 83.74 89.18
BA Boeing Company 1.35 NEW 20991 127.39 131.70
FDN First Trust DJ Internet Index Fund 1.35 44170 60.90 61.14
CAT Caterpillar 1.32 26432 99.05 102.09
Us Silica Hldgs 1.23 NEW 39050 62.51 0.00
GS Goldman Sachs 1.22 13225 183.59 190.83
TIF Tiffany & Co. 1.19 NEW 24560 96.29 104.55
NOV National-Oilwell Var 1.19 31050 76.10 73.90
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.19 32107 73.54 74.55
ORCL Oracle Corporation 1.14 NEW 59365 38.27 41.41
PH Parker-Hannifin Corporation 1.13 19730 114.14 133.01
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 1.13 22945 97.89 102.08
CSX CSX Corporation 1.12 69360 32.06 37.29
TROW T. Rowe Price 1.12 28305 78.40 82.99
AMGN Amgen 1.12 NEW 15795 140.49 162.68
SJM J.M. Smucker Company 1.12 22370 98.97 101.68
Ingersoll-rand Co Ltd-cl A 1.11 39075 56.35 0.00
VWO Vanguard Emerging Markets ETF 1.11 +8.00% 52970 41.70 42.93
WHR Whirlpool Corporation 1.10 +16.00% 14970 145.62 184.77
T AT&T; 1.09 61620 35.23 35.12
DE Deere & Company 1.06 25624 81.99 85.37
INTC Intel Corporation 1.03 -2.00% 58758 34.82 36.30
Magnum Hunter Resources 8.00% pfd 0.98 39750 48.70 0.00
Pimco Dynamic Credit Income other 0.98 +2.00% 86200 22.47 0.00
MJN Mead Johnson Nutrition 0.96 19878 96.24 102.65
Alerian Mlp Etf 0.89 +30.00% 92100 19.17 0.00
MRK Merck & Co 0.87 -2.00% 28992 59.29 59.71
QCOM QUALCOMM 0.85 22560 74.78 71.09
SDY SPDR S&P; Dividend 0.80 -2.00% 21235 74.92 80.76
BAC Bank of America Corporation 0.75 NEW 87608 17.05 17.00
SIVB SVB Financial 0.74 13131 112.10 110.35
IYY iShares Dow Jones U.S. Index Fund 0.71 14300 99.16 104.21
IWR iShares Russell Midcap Index Fund 0.65 8175 158.29 167.77
PCG PG&E; Corporation 0.64 28035 45.05 50.22
Flaherty & Crumrine Dyn Pfd shs 0.64 56650 22.59 0.00
CMG Chipotle Mexican Grill 0.63 1875 666.67 662.83
XOM Exxon Mobil Corporation 0.61 12903 94.09 96.62
PFF iShares S&P; US Pref Stock Idx Fnd 0.59 29550 39.53 39.94
Ishares Tr fltg rate nt 0.59 23000 50.83 0.00
APL Atlas Pipeline Partners 0.56 NEW 30350 36.47 35.17
UA Under Armour 0.54 15400 69.09 69.96
HOG Harley-Davidson 0.50 17028 58.20 69.84
Palo Alto Networks 0.50 10075 98.06 0.00
XLI Industrial SPDR 0.46 17335 53.13 57.30
CELG Celgene Corporation 0.46 9630 94.81 107.35
SPY SPDR S&P; 500 ETF 0.45 4505 197.11 207.16
FCX Freeport-McMoRan Copper & Gold 0.45 -32.00% 27469 32.65 28.57
TTM Tata Motors 0.45 20650 43.73 47.85
VXF Vanguard Extended Market ETF 0.45 10660 83.58 88.38
VTI Vanguard Total Stock Market ETF 0.44 8625 101.22 106.60
MSFT Microsoft Corporation 0.43 18345 46.33 48.84
IWP iShares Russell Midcap Growth Idx. 0.43 9650 88.39 93.64
JKD iShares Morningstar Large Core Idx 0.43 7410 115.25 123.47
PEP Pepsi 0.42 8950 93.07 98.53
VOT Vanguard Mid-Cap Growth ETF 0.42 8585 96.33 102.64
OII Oceaneering International 0.41 12550 65.18 69.87
BRK.B Berkshire Hathaway 0.39 NEW 5600 138.21 0.00
GLD SPDR Gold Trust 0.39 -3.00% 6650 116.24 115.67
WYNN Wynn Resorts 0.38 4000 187.00 181.65
BIIB Biogen Idec 0.37 2250 330.67 299.10
PCP Precision Castparts 0.37 -65.00% 3100 236.77 236.79
MWE MarkWest Energy Partners 0.36 +3.00% 9250 76.86 76.94
NRP Natural Resource Partners 0.36 -31.00% 54300 13.04 13.57
GLF GulfMark Offshore 0.36 +27.00% 22500 31.33 31.92
PFE Pfizer 0.35 23511 29.56 30.49
VZ Verizon Communications 0.35 -2.00% 14036 50.01 50.00
Spdr Short-term High Yield mf 0.35 -38.00% 23150 29.94 0.00
SBUX Starbucks Corporation 0.34 8865 75.47 79.53
NTG Tortoise MLP Fund 0.34 23224 29.02 29.79
HSY Hershey Company 0.33 -9.00% 6874 95.43 95.72
LGF Lions Gate Entertainment 0.33 19800 32.98 34.63
IBM International Business Machines 0.32 -76.00% 3297 189.87 161.42
CVX Chevron Corporation 0.31 5219 119.37 117.31
BWLD Buffalo Wild Wings 0.31 4575 134.21 163.08
AMAT Applied Materials 0.30 NEW 27850 21.58 22.63
BIDU Baidu 0.30 NEW 2700 218.15 238.39
EEP Enbridge Energy Partners 0.30 +5.00% 15375 38.83 39.70
PNRA Panera Bread Company 0.30 +10.00% 3650 162.74 167.04
Facebook Inc cl a 0.30 7625 79.08 0.00
HD Home Depot 0.29 6300 91.75 98.79
URBN Urban Outfitters 0.29 15500 36.71 31.39
TIP iShares Barclays TIPS Bond Fund 0.29 5100 112.16 112.93
Wells Fargo & Company 8% 0.29 20025 29.01 0.00
ED Consolidated Edison 0.28 9800 56.63 62.12
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.27 5300 101.32 101.33
RSP Rydex S&P; Equal Weight ETF 0.26 +20.00% 6850 75.77 80.30
VUG Vanguard Growth ETF 0.26 5200 99.62 105.16
CMI Cummins 0.24 3650 132.05 143.96
WBC WABCO Holdings 0.24 5150 90.87 103.19
Energy Xxi 0.24 -16.00% 42400 11.34 0.00
XLK Technology SPDR 0.24 11950 39.92 41.77
VV Vanguard Large-Cap ETF 0.24 5370 90.50 95.05
VYM Vanguard High Dividend Yield ETF 0.24 NEW 7200 66.39 70.19
BMY Bristol Myers Squibb 0.23 8908 51.19 58.61
Transocean 0.23 -55.00% 14450 31.97 0.00
NFLX Netflix 0.22 975 451.28 365.36
TCLP TC Pipelines 0.22 6550 67.79 0.00
SCCO Southern Copper Corporation 0.21 14162 29.66 31.65
VIS Vanguard Industrials ETF 0.21 4061 101.45 108.93
NUE Nucor Corporation 0.19 7125 54.32 55.20
BPL Buckeye Partners 0.19 4650 79.57 82.57
WFMI Whole Foods Market 0.19 -3.00% 9650 38.13 0.00
CAKE Cheesecake Factory Incorporated 0.19 -9.00% 8400 45.48 47.05
VTV Vanguard Value ETF 0.19 4660 81.12 85.03
KO Coca-Cola Company 0.18 -86.00% 8195 42.71 44.69
CSCO Cisco Systems 0.18 -6.00% 13950 25.16 26.81
HOT Starwood Hotels & Resorts Worldwide 0.18 -19.00% 4200 83.10 76.39
KMP Kinder Morgan Energy Partners 0.18 -61.00% 3800 93.16 97.75
Metlife Inc. 6.5% Pfd Non-cumu pfd 0.18 15025 23.23 0.00
IVV iShares S&P; 500 Index 0.17 1740 198.28 208.71
Proshares Short 7-10 Etf equity 0.17 11000 31.55 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.16 3300 98.79 0.00
EWM iShares MSCI Malaysia Index Fund 0.16 20000 15.40 14.76
VOE Vanguard Mid-Cap Value ETF 0.16 3735 84.87 90.18
DXJ WisdomTree Japan Total Dividend Fd 0.16 5950 52.27 54.59
Magnum Hunter 10.25% Pfd ps 0.16 12250 25.96 0.00
COST Costco Wholesale Corporation 0.15 -24.00% 2450 125.31 139.25
GIS General Mills 0.15 6000 50.50 52.00
UTX United Technologies Corporation 0.15 2815 105.51 110.49
AEP American Electric Power Company 0.15 NEW 5625 52.27 57.23
PNQI PowerShares Nasdaq Internet Portfol 0.15 4457 68.43 68.55
Tennessee Valley Auth Parrs D pfd 0.15 12395 23.88 0.00
Workday Inc cl a 0.15 +44.00% 3575 82.52 0.00
CVS CVS Caremark Corporation 0.14 3588 79.71 89.25
IWS iShares Russell Midcap Value Index 0.14 4095 70.09 74.03
IJR iShares S&P; SmallCap 600 Index 0.14 +7.00% 2750 104.36 112.36
VBK Vanguard Small-Cap Growth ETF 0.14 2310 120.35 126.97
Vanguard Malvern Fds strm infproidx 0.14 5600 49.29 0.00
BK Bank of New York Mellon Corporation 0.13 NEW 6573 38.80 39.96
ALXN Alexion Pharmaceuticals 0.13 NEW 1600 165.62 192.55
IVE iShares S&P; 500 Value Index 0.13 2800 90.00 94.41
EPP iShares MSCI Pacific ex-Japan Idx 0.13 5578 46.07 46.74
REGN Regeneron Pharmaceuticals 0.12 NEW 675 360.00 412.32
EOG EOG Resources 0.12 2450 99.18 99.44
GDX Market Vectors Gold Miners ETF 0.12 11300 21.33 20.27
TDSC 3D Systems Corporation 0.12 5050 46.34 0.00
AKAM Akamai Technologies 0.11 -2.00% 3700 59.73 63.12
ITW Illinois Tool Works 0.11 2600 84.23 96.33
VO Vanguard Mid-Cap ETF 0.11 1800 117.22 124.80
Sandridge Energy pfd 8.5% 0.11 2250 96.89 0.00
Penn West Energy Trust 0.11 33000 6.76 0.00
IDX Market Vectors Indonesia Index 0.10 -34.00% 8200 25.00 25.64
NOK Nokia Corporation 0.09 20750 8.48 8.01
FTR Frontier Communications 0.08 -4.00% 23050 6.51 7.00
MHR Magnum Hunter Resources Corporation 0.07 -7.00% 24550 5.58 4.97
Abtech Holdings 0.01 52500 0.34 0.00

Past 13F-HR SEC Filings for Mathes Company

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