Mathes Company

Mathes Company as of Dec. 31, 2012

Portfolio Holdings for Mathes Company

Mathes Company holds 79 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $5.4M 10k 532.18
Amazon (AMZN) 4.8 $4.6M 18k 250.85
Exxon Mobil Corporation (XOM) 2.6 $2.5M 29k 86.56
Chevron Corporation (CVX) 2.6 $2.5M 23k 108.14
Whirlpool Corporation (WHR) 2.5 $2.4M 23k 101.76
Volkswagen 2.4 $2.3M 53k 42.91
Caterpillar (CAT) 2.4 $2.3M 25k 89.57
International Business Machines (IBM) 2.3 $2.2M 12k 191.49
Johnson & Johnson (JNJ) 2.3 $2.2M 31k 70.12
FedEx Corporation (FDX) 2.1 $2.0M 22k 91.70
Qualcomm (QCOM) 2.1 $2.0M 33k 61.86
Union Pacific Corporation (UNP) 2.1 $2.0M 16k 125.74
Deere & Company (DE) 2.1 $2.0M 23k 86.41
General Mills (GIS) 2.1 $2.0M 50k 40.43
Parker-Hannifin Corporation (PH) 2.1 $2.0M 24k 85.05
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.1 $2.0M 31k 65.12
Google 2.1 $2.0M 2.8k 707.51
Schlumberger (SLB) 2.1 $2.0M 29k 69.29
salesforce (CRM) 2.0 $1.9M 12k 168.06
VMware 2.0 $1.9M 20k 94.15
Procter & Gamble Company (PG) 2.0 $1.9M 28k 67.90
Seadrill 2.0 $1.9M 52k 36.79
McDonald's Corporation (MCD) 1.9 $1.9M 21k 88.19
Ingersoll-rand Co Ltd-cl A 1.9 $1.8M 39k 47.96
Illinois Tool Works (ITW) 1.9 $1.8M 30k 60.81
Abb (ABBNY) 1.9 $1.8M 89k 20.79
Public Service Enterprise (PEG) 1.9 $1.8M 58k 30.61
E.I. du Pont de Nemours & Company 1.8 $1.7M 38k 44.98
U.S. Bancorp (USB) 1.8 $1.7M 52k 31.95
Teradata Corporation (TDC) 1.8 $1.7M 27k 61.89
PG&E Corporation (PCG) 1.7 $1.7M 41k 40.19
CSX Corporation (CSX) 1.6 $1.6M 80k 19.73
Boeing Company (BA) 1.6 $1.5M 20k 75.37
eBay (EBAY) 1.4 $1.3M 26k 50.98
Southern Copper Corporation (SCCO) 1.4 $1.3M 35k 37.86
Enbridge Energy Partners 1.4 $1.3M 47k 27.89
Kinder Morgan Energy Partners 1.0 $981k 12k 79.76
Wells Fargo & Company 8% 1.0 $942k 32k 29.36
Harley-Davidson (HOG) 0.9 $905k 19k 48.84
Urban Outfitters (URBN) 0.9 $903k 23k 39.35
Oceaneering International (OII) 0.9 $888k 17k 53.82
SVB Financial (SIVBQ) 0.8 $766k 14k 55.99
Nucor Corporation (NUE) 0.8 $722k 17k 43.17
MarkWest Energy Partners 0.7 $692k 14k 51.03
Carnival Corporation (CCL) 0.7 $652k 18k 36.78
Wynn Resorts (WYNN) 0.7 $630k 5.6k 112.50
Jp Morgan Chase Pfd 8.625% p 0.7 $631k 24k 25.97
Tata Motors 0.6 $607k 21k 28.70
Cheesecake Factory Incorporated (CAKE) 0.6 $582k 18k 32.70
Starbucks Corporation (SBUX) 0.6 $539k 10k 53.63
Chipotle Mexican Grill (CMG) 0.5 $513k 1.7k 297.39
Precision Castparts 0.5 $502k 2.7k 189.43
Hershey Company (HSY) 0.5 $498k 6.9k 72.18
Buffalo Wild Wings 0.5 $499k 6.9k 72.85
19 Coca Cola 0.5 $501k 14k 36.25
Coach 0.5 $480k 8.7k 55.49
Cisco Systems (CSCO) 0.5 $432k 22k 19.67
Panera Bread Company 0.4 $421k 2.7k 158.87
B&G Foods (BGS) 0.4 $413k 15k 28.29
Cummins (CMI) 0.4 $387k 3.6k 108.25
Mosaic (MOS) 0.4 $394k 7.0k 56.69
Whole Foods Market 0.4 $365k 4.0k 91.25
Baidu (BIDU) 0.4 $364k 3.6k 100.25
Tibco Software 0.4 $347k 16k 21.96
Starwood Hotels & Resorts Worldwide 0.3 $327k 5.7k 57.37
WABCO Holdings 0.3 $313k 4.8k 65.21
iShares MSCI Malaysia Index Fund 0.3 $303k 20k 15.15
Metlife Inc. 6.5% Pfd Non-cumu p 0.3 $310k 12k 25.20
18 Cliffs Natural Resources 0.3 $295k 7.7k 38.56
Broadcom Corporation 0.3 $282k 8.5k 33.18
National-Oilwell Var 0.3 $280k 4.1k 68.29
Consolidated Edison (ED) 0.3 $254k 4.6k 55.52
Market Vectors Indonesia Index 0.3 $258k 9.0k 28.67
Pvh Corporation (PVH) 0.3 $255k 2.3k 110.87
20 Coca-cola Femsa S A spons 0.2 $238k 1.6k 148.75
HDFC Bank (HDB) 0.2 $216k 5.3k 40.75
Allergan 0.2 $204k 2.2k 91.69
Terra Nitrogen Company 0.2 $202k 945.00 213.76
Applied Materials (AMAT) 0.2 $183k 16k 11.44