Mathes Company

Mathes Company as of Dec. 31, 2011

Portfolio Holdings for Mathes Company

Mathes Company holds 87 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $6.3M 16k 404.98
Amazon (AMZN) 4.3 $3.7M 22k 173.12
Exxon Mobil Corporation (XOM) 2.8 $2.4M 29k 84.76
Chevron Corporation (CVX) 2.7 $2.3M 22k 106.41
Google 2.4 $2.1M 3.2k 645.87
Caterpillar (CAT) 2.3 $2.0M 22k 90.62
General Mills (GIS) 2.3 $2.0M 49k 40.42
Union Pacific Corporation (UNP) 2.2 $1.9M 18k 105.93
Johnson & Johnson (JNJ) 2.2 $1.9M 29k 65.59
Pepsi (PEP) 2.1 $1.9M 28k 66.34
International Business Machines (IBM) 2.1 $1.9M 10k 183.88
CSX Corporation (CSX) 2.1 $1.8M 87k 21.06
Deere & Company (DE) 2.1 $1.8M 24k 77.34
Kinder Morgan Energy Partners 2.1 $1.8M 21k 84.95
Boeing Company (BA) 2.0 $1.8M 24k 73.33
Qualcomm (QCOM) 1.9 $1.7M 31k 54.69
FedEx Corporation (FDX) 1.9 $1.7M 20k 83.50
Greenbrier Companies (GBX) 1.9 $1.7M 69k 24.28
PG&E Corporation (PCG) 1.9 $1.7M 40k 41.21
Procter & Gamble Company (PG) 1.9 $1.6M 25k 66.70
Oge Energy Corp (OGE) 1.9 $1.6M 29k 56.71
Schlumberger (SLB) 1.8 $1.6M 23k 68.32
ConocoPhillips (COP) 1.8 $1.6M 21k 72.88
MarkWest Energy Partners 1.8 $1.6M 28k 55.07
Seadrill 1.8 $1.6M 47k 33.17
salesforce (CRM) 1.7 $1.5M 14k 101.43
Oracle Corporation (ORCL) 1.6 $1.4M 54k 25.66
Southern Copper Corporation (SCCO) 1.6 $1.4M 46k 30.18
E.I. du Pont de Nemours & Company 1.6 $1.4M 30k 45.77
Timken Company (TKR) 1.5 $1.3M 35k 38.70
Parker-Hannifin Corporation (PH) 1.5 $1.3M 17k 76.25
Baker Hughes Incorporated 1.4 $1.2M 24k 48.64
Teradata Corporation (TDC) 1.3 $1.2M 24k 48.50
Wells Fargo & Company 8% 1.3 $1.2M 41k 28.44
Oceaneering International (OII) 1.3 $1.1M 24k 46.15
eBay (EBAY) 1.2 $1.0M 34k 30.32
Harley-Davidson (HOG) 1.0 $897k 23k 38.87
Nucor Corporation (NUE) 1.0 $873k 22k 39.59
SVB Financial (SIVBQ) 1.0 $867k 18k 47.69
Consolidated Edison (ED) 1.0 $862k 14k 62.01
18 Cliffs Natural Resources 0.9 $825k 13k 62.38
Jp Morgan Chase Pfd 8.625% p 0.8 $708k 26k 27.60
Carnival Corporation (CCL) 0.8 $686k 21k 32.63
Baidu (BIDU) 0.8 $685k 5.9k 116.48
Precision Castparts 0.7 $626k 3.8k 164.74
Chipotle Mexican Grill (CMG) 0.7 $616k 1.8k 337.53
FirstEnergy (FE) 0.7 $581k 13k 44.30
Cheesecake Factory Incorporated (CAKE) 0.6 $547k 19k 29.33
19 Coca Cola 0.6 $532k 7.6k 69.91
Tata Motors 0.6 $506k 30k 16.89
Electronic Arts (EA) 0.6 $494k 24k 20.61
Starbucks Corporation (SBUX) 0.6 $488k 11k 46.04
Starwood Hotels & Resorts Worldwide 0.6 $494k 10k 47.96
Enbridge Energy Partners 0.5 $470k 14k 33.22
B&G Foods (BGS) 0.5 $436k 18k 24.09
Hershey Company (HSY) 0.5 $432k 7.0k 61.72
Cummins (CMI) 0.5 $407k 4.6k 88.00
Urban Outfitters (URBN) 0.4 $390k 14k 27.56
BP (BP) 0.4 $380k 8.9k 42.76
WABCO Holdings 0.4 $378k 8.7k 43.45
Terra Nitrogen Company 0.4 $364k 2.2k 167.74
Metlife Inc. 6.5% Pfd Non-cumu p 0.4 $372k 15k 25.49
Broadcom Corporation 0.4 $348k 12k 29.37
Mosaic (MOS) 0.4 $348k 6.9k 50.43
Sociedad Quimica y Minera (SQM) 0.4 $342k 6.4k 53.86
National-Oilwell Var 0.4 $340k 5.0k 68.00
Permian Basin Royalty Trust (PBT) 0.4 $330k 16k 20.40
iShares MSCI Malaysia Index Fund 0.4 $327k 24k 13.40
EOG Resources (EOG) 0.4 $315k 3.2k 98.44
Panera Bread Company 0.4 $318k 2.3k 141.33
20 Coca-cola Femsa S A spons 0.4 $314k 3.3k 95.15
Whole Foods Market 0.3 $299k 4.3k 69.53
Yahoo! 0.3 $295k 18k 16.11
Market Vectors Indonesia Index 0.3 $299k 11k 28.48
Wynn Resorts (WYNN) 0.3 $286k 2.6k 110.64
Health Care REIT 0.3 $284k 5.2k 54.62
Pan American Silver Corp Can (PAAS) 0.3 $268k 12k 21.79
Activision Blizzard 0.3 $259k 21k 12.33
Microchip Technology (MCHP) 0.3 $251k 6.9k 36.64
BHP Billiton (BHP) 0.3 $254k 3.6k 70.56
Tibco Software 0.3 $246k 10k 23.88
Suncor Energy (SU) 0.3 $249k 8.6k 28.89
Corning Incorporated (GLW) 0.3 $238k 18k 12.97
Applied Materials (AMAT) 0.2 $216k 20k 10.69
Herbalife Ltd Com Stk (HLF) 0.2 $207k 4.0k 51.75
Cisco Systems (CSCO) 0.2 $181k 10k 18.08
iShares MSCI Singapore Index Fund 0.1 $118k 11k 10.83