Mathes Company

Mathes Company as of March 31, 2014

Portfolio Holdings for Mathes Company

Mathes Company holds 164 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 3.9 $7.2M 6.5k 1114.55
Amazon (AMZN) 3.7 $6.9M 21k 336.34
Apple (AAPL) 3.1 $5.8M 11k 536.73
salesforce (CRM) 2.9 $5.4M 95k 57.09
JPMorgan Chase & Co. (JPM) 2.6 $4.8M 79k 60.71
General Electric Company 2.4 $4.5M 175k 25.89
Johnson & Johnson (JNJ) 2.1 $3.9M 40k 98.23
Schlumberger (SLB) 1.6 $3.1M 32k 97.48
iShares Russell 2000 Index (IWM) 1.6 $3.0M 26k 116.32
Greenbrier Companies (GBX) 1.6 $2.9M 64k 45.60
E.I. du Pont de Nemours & Company 1.5 $2.9M 43k 67.10
International Business Machines (IBM) 1.5 $2.8M 14k 192.51
Teradata Corporation (TDC) 1.4 $2.6M 54k 49.19
Procter & Gamble Company (PG) 1.4 $2.6M 32k 80.61
Caterpillar (CAT) 1.4 $2.6M 26k 99.37
National-Oilwell Var 1.3 $2.4M 31k 77.86
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.3 $2.4M 32k 75.34
Coca-Cola Company (KO) 1.3 $2.4M 61k 38.66
Parker-Hannifin Corporation (PH) 1.2 $2.3M 19k 119.71
Deere & Company (DE) 1.2 $2.3M 25k 90.80
First Trust DJ Internet Index Fund (FDN) 1.2 $2.3M 38k 59.04
FedEx Corporation (FDX) 1.2 $2.2M 17k 132.54
Whirlpool Corporation (WHR) 1.2 $2.2M 15k 149.48
iShares S&P NA Tech. Sec. Idx (IGM) 1.2 $2.2M 25k 90.97
Precision Castparts 1.2 $2.2M 8.6k 252.75
Ingersoll-rand Co Ltd-cl A 1.2 $2.2M 38k 57.24
J.M. Smucker Company (SJM) 1.1 $2.1M 22k 97.24
Gilead Sciences (GILD) 1.1 $2.1M 30k 70.86
Travelers Companies (TRV) 1.1 $2.1M 24k 85.10
At&t (T) 1.1 $2.0M 58k 35.07
Magnum Hunter Resources 8.00% p 1.1 $2.0M 41k 49.10
CSX Corporation (CSX) 1.1 $2.0M 68k 28.96
Union Pacific Corporation (UNP) 1.1 $2.0M 10k 187.69
Pimco Dynamic Credit Income other 1.0 $1.9M 84k 22.60
Vanguard Emerging Markets ETF (VWO) 1.0 $1.8M 44k 40.57
Boeing Company (BA) 0.9 $1.7M 14k 125.49
SVB Financial (SIVBQ) 0.9 $1.7M 13k 128.76
Merck & Co (MRK) 0.9 $1.7M 30k 56.76
Qualcomm (QCOM) 0.9 $1.7M 21k 78.84
Mead Johnson Nutrition 0.9 $1.6M 19k 83.15
Intel Corporation (INTC) 0.8 $1.6M 60k 25.82
SPDR S&P Dividend (SDY) 0.8 $1.6M 21k 73.57
iShares Dow Jones U.S. Index Fund (IYY) 0.8 $1.5M 16k 94.81
Bank of America Corporation (BAC) 0.8 $1.5M 86k 17.19
Claymore Exchange-traded Fd gugg spinoff etf 0.8 $1.5M 32k 45.36
Freeport-McMoRan Copper & Gold (FCX) 0.7 $1.3M 40k 33.07
iShares Russell Midcap Index Fund (IWR) 0.7 $1.3M 8.6k 154.75
Amgen (AMGN) 0.7 $1.3M 11k 123.35
Exxon Mobil Corporation (XOM) 0.7 $1.3M 13k 97.69
Natural Resource Partners 0.7 $1.3M 79k 15.92
Harley-Davidson (HOG) 0.6 $1.2M 18k 66.62
PG&E Corporation (PCG) 0.6 $1.2M 27k 43.20
Ishares Tr fltg rate nt (FLOT) 0.6 $1.2M 23k 50.70
Spdr Short-term High Yield mf (SJNK) 0.6 $1.2M 38k 30.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.1M 29k 39.05
Transocean (RIG) 0.6 $1.1M 26k 41.35
Chipotle Mexican Grill (CMG) 0.6 $1.1M 1.9k 568.00
Market Vectors Gold Miners ETF 0.6 $1.0M 44k 23.60
Industrial SPDR (XLI) 0.6 $1.0M 20k 52.30
SPDR Gold Trust (GLD) 0.5 $1.0M 8.2k 123.67
Alerian Mlp Etf 0.5 $951k 54k 17.66
iShares Russell Midcap Growth Idx. (IWP) 0.5 $931k 11k 85.81
Vanguard Extended Market ETF (VXF) 0.5 $931k 11k 84.95
Oceaneering International (OII) 0.5 $920k 13k 71.88
Wynn Resorts (WYNN) 0.5 $889k 4.0k 222.25
iShares Morningstar Large Core Idx (ILCB) 0.5 $905k 8.2k 110.64
Under Armour (UAA) 0.5 $871k 7.6k 114.61
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $883k 9.5k 92.61
Microsoft Corporation (MSFT) 0.5 $837k 20k 40.99
Spdr S&p 500 Etf (SPY) 0.5 $833k 4.5k 186.98
Verizon Communications (VZ) 0.5 $839k 18k 47.57
Vanguard Total Stock Market ETF (VTI) 0.5 $831k 8.5k 97.48
Pfizer (PFE) 0.4 $819k 26k 32.10
Hershey Company (HSY) 0.4 $814k 7.8k 104.37
GulfMark Offshore 0.4 $793k 18k 44.93
Flaherty & Crumrine Dyn P (DFP) 0.4 $791k 36k 21.73
Pepsi (PEP) 0.4 $764k 9.2k 83.50
Kinder Morgan Energy Partners 0.4 $738k 10k 73.98
Chevron Corporation (CVX) 0.4 $735k 6.2k 118.97
Cheesecake Factory Incorporated (CAKE) 0.4 $734k 15k 47.66
Berkshire Hathaway (BRK.B) 0.4 $700k 5.6k 125.00
Biogen Idec (BIIB) 0.4 $688k 2.3k 305.78
Buffalo Wild Wings 0.4 $696k 4.7k 148.88
Western Asst High Incm Opprtnty Fnd (HIO) 0.4 $696k 115k 6.05
Celgene Corporation 0.4 $676k 4.8k 139.67
Palo Alto Networks (PANW) 0.4 $665k 9.7k 68.56
Starbucks Corporation (SBUX) 0.3 $651k 8.9k 73.43
Tortoise MLP Fund 0.3 $612k 23k 26.70
Panera Bread Company 0.3 $600k 3.4k 176.47
Applied Materials (AMAT) 0.3 $578k 28k 20.42
Urban Outfitters (URBN) 0.3 $576k 16k 36.46
Wells Fargo & Company 8% 0.3 $584k 20k 29.16
Vanguard Growth ETF (VUG) 0.3 $561k 6.0k 93.50
Cummins (CMI) 0.3 $540k 3.6k 148.97
MarkWest Energy Partners 0.3 $549k 8.4k 65.36
WABCO Holdings 0.3 $544k 5.2k 105.63
iShares Barclays TIPS Bond Fund (TIP) 0.3 $538k 4.8k 112.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $537k 5.3k 101.32
Consolidated Edison (ED) 0.3 $526k 9.8k 53.67
Lions Gate Entertainment 0.3 $529k 20k 26.72
Home Depot (HD) 0.3 $512k 6.5k 79.07
Whole Foods Market 0.3 $512k 10k 50.69
Bristol Myers Squibb (BMY) 0.3 $489k 9.4k 51.98
Facebook Inc cl a (META) 0.2 $465k 7.7k 60.19
Vanguard Large-Cap ETF (VV) 0.2 $453k 5.3k 85.96
3D Systems Corporation (DDD) 0.2 $455k 7.7k 59.09
Southern Copper Corporation (SCCO) 0.2 $434k 15k 29.09
Technology SPDR (XLK) 0.2 $434k 12k 36.32
B&G Foods (BGS) 0.2 $434k 14k 30.14
Cisco Systems (CSCO) 0.2 $409k 18k 22.41
Baidu (BIDU) 0.2 $411k 2.7k 152.22
Starwood Hotels & Resorts Worldwide 0.2 $414k 5.2k 79.62
Rydex S&P Equal Weight ETF 0.2 $416k 5.7k 72.98
Vanguard Industrials ETF (VIS) 0.2 $408k 4.1k 100.47
Vanguard High Dividend Yield ETF (VYM) 0.2 $391k 6.2k 63.06
Enbridge Energy Partners 0.2 $374k 14k 27.40
Market Vectors Agribusiness 0.2 $372k 6.9k 54.31
Metlife Inc. 6.5% Pfd Non-cumu p 0.2 $379k 15k 25.22
Costco Wholesale Corporation (COST) 0.2 $357k 3.2k 111.56
Buckeye Partners 0.2 $349k 4.7k 75.05
Vanguard Value ETF (VTV) 0.2 $364k 4.7k 78.11
Proshares Short 7-10 Etf equity (TBX) 0.2 $360k 11k 32.73
United Technologies Corporation 0.2 $329k 2.8k 116.87
iShares S&P 500 Index (IVV) 0.2 $327k 1.7k 187.93
Netflix (NFLX) 0.2 $343k 975.00 351.79
Vanguard Small-Cap Growth ETF (VBK) 0.2 $330k 2.7k 124.06
Magnum Hunter 10.25% Pfd ps 0.2 $344k 13k 25.86
General Mills (GIS) 0.2 $326k 6.3k 51.75
American Electric Power Company (AEP) 0.2 $320k 6.3k 50.59
Seadrill 0.2 $321k 9.1k 35.18
iShares MSCI Malaysia Index Fund 0.2 $313k 20k 15.65
Market Vectors Indonesia Index 0.2 $317k 13k 25.16
Corning Incorporated (GLW) 0.2 $308k 15k 20.81
Energy Xxi 0.2 $298k 13k 23.56
Vanguard Mid-Cap Value ETF (VOE) 0.2 $301k 3.6k 82.81
PowerShares Nasdaq Internet Portfol 0.2 $294k 4.5k 65.96
Akamai Technologies (AKAM) 0.1 $285k 4.9k 58.16
Atlas Pipeline Partners 0.1 $277k 8.6k 32.12
PowerShares QQQ Trust, Series 1 0.1 $289k 3.3k 87.58
iShares Russell Midcap Value Index (IWS) 0.1 $281k 4.1k 68.62
Magnum Hunter Resources Corporation 0.1 $281k 33k 8.50
WisdomTree Japan Total Dividend (DXJ) 0.1 $284k 6.0k 47.33
Tennessee Valley Auth Parrs D p (TVC) 0.1 $287k 12k 23.15
CVS Caremark Corporation (CVS) 0.1 $269k 3.6k 74.97
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $268k 5.6k 48.05
Sandridge Energy pfd 8.5% 0.1 $263k 2.5k 107.35
Pvh Corporation (PVH) 0.1 $262k 2.1k 124.76
Wells Fargo p 0.1 $256k 12k 21.79
Coach 0.1 $246k 5.0k 49.70
Alexion Pharmaceuticals 0.1 $243k 1.6k 151.88
iShares S&P 500 Value Index (IVE) 0.1 $243k 2.8k 86.79
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $252k 5.1k 49.41
Bank of New York Mellon Corporation (BK) 0.1 $232k 6.6k 35.30
Nucor Corporation (NUE) 0.1 $219k 4.3k 50.64
SPDR KBW Regional Banking (KRE) 0.1 $232k 5.6k 41.43
Penn West Energy Trust 0.1 $228k 27k 8.35
BioMarin Pharmaceutical (BMRN) 0.1 $201k 3.0k 68.14
Apache Corporation 0.1 $207k 2.5k 82.80
Illinois Tool Works (ITW) 0.1 $211k 2.6k 81.15
Vanguard Mid-Cap ETF (VO) 0.1 $204k 1.8k 113.33
Workday Inc cl a (WDAY) 0.1 $201k 2.2k 91.36
Nokia Corporation (NOK) 0.1 $150k 20k 7.36
Frontier Communications 0.1 $137k 24k 5.70
Abtech Holdings 0.0 $26k 53k 0.50