Mathes Company

Mathes Company as of June 30, 2014

Portfolio Holdings for Mathes Company

Mathes Company holds 169 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 3.4 $6.9M 74k 92.93
Amazon 3.3 $6.6M 20k 324.79
salesforce (CRM) 2.7 $5.5M 95k 58.08
JPMorgan Chase & Co. (JPM) 2.3 $4.6M 80k 57.62
General Electric Company 2.2 $4.5M 169k 26.28
Johnson & Johnson (JNJ) 2.1 $4.2M 40k 104.62
Google 2.0 $4.0M 6.8k 584.61
Schlumberger (SLB) 1.9 $3.8M 32k 117.95
Greenbrier Companies (GBX) 1.8 $3.7M 64k 57.59
Google Inc Class C 1.8 $3.6M 6.2k 575.34
iShares Russell 2000 Index (IWM) 1.8 $3.5M 30k 118.82
E.I. du Pont de Nemours & Company 1.4 $2.9M 44k 65.45
Caterpillar (CAT) 1.4 $2.8M 26k 108.68
Gilead Sciences (GILD) 1.4 $2.7M 33k 82.91
Union Pacific Corporation (UNP) 1.3 $2.7M 27k 99.76
Boeing 1.3 $2.6M 21k 127.21
Coca-Cola Company (KO) 1.3 $2.6M 62k 42.36
FedEx Corporation (FDX) 1.3 $2.6M 17k 151.38
First Trust DJ Internet Index Fund (FDN) 1.3 $2.6M 43k 59.58
International Business Machines (IBM) 1.3 $2.6M 14k 181.24
Procter & Gamble Company (PG) 1.3 $2.6M 33k 78.58
National-Oilwell Var 1.3 $2.6M 31k 82.35
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.2 $2.5M 32k 77.46
Parker-Hannifin Corporation (PH) 1.2 $2.5M 20k 125.76
Ingersoll-rand Co Ltd-cl A 1.2 $2.4M 39k 62.50
T. Rowe Price (TROW) 1.2 $2.4M 29k 84.43
J.M. Smucker Company (SJM) 1.2 $2.4M 22k 106.57
Travelers Companies (TRV) 1.2 $2.3M 25k 94.07
Deere & Company (DE) 1.1 $2.3M 25k 90.55
Precision Castparts 1.1 $2.2M 8.9k 252.39
At&t (T) 1.1 $2.2M 63k 35.36
Teradata Corporation (TDC) 1.1 $2.2M 55k 40.19
Goldman Sachs (GS) 1.1 $2.2M 13k 167.43
iShares S&P NA Tech. Sec. Idx (IGM) 1.1 $2.2M 23k 95.18
CSX Corporation (CSX) 1.1 $2.1M 69k 30.81
Whitewave Foods 1.1 $2.1M 15k 139.23
Vanguard Emerging Markets ETF (VWO) 1.0 $2.1M 49k 43.13
Pimco Dynamic Credit Income other 1.0 $2.0M 84k 23.82
Magnum Hunter Resources 8.00% p 1.0 $2.0M 40k 49.81
Intel Corporation (INTC) 0.9 $1.9M 61k 30.90
Mead Johnson Nutrition 0.9 $1.9M 20k 93.17
Qualcomm (QCOM) 0.9 $1.8M 22k 79.20
Merck & Co (MRK) 0.8 $1.7M 30k 57.86
SPDR S&P Dividend (SDY) 0.8 $1.7M 22k 76.58
Amgen 0.8 $1.7M 14k 118.40
SVB Financial (SIVBQ) 0.8 $1.6M 13k 116.58
Freeport-McMoRan Copper & Gold (FCX) 0.7 $1.5M 41k 36.50
Transocean (RIG) 0.7 $1.5M 33k 45.04
iShares Dow Jones U.S. Index Fund (IYY) 0.7 $1.4M 14k 99.16
PG&E Corporation (PCG) 0.7 $1.3M 28k 48.01
Bk Of America Corp 0.7 $1.3M 88k 15.37
iShares Russell Midcap Index Fund (IWR) 0.7 $1.3M 8.2k 162.57
Alerian Mlp Etf 0.7 $1.3M 70k 19.00
Flaherty & Crumrine Dyn P (DFP) 0.7 $1.3M 57k 23.57
Exxon Mobil Corporation (XOM) 0.7 $1.3M 13k 100.67
Natural Resource Partners 0.7 $1.3M 79k 16.57
Harley-Davidson (HOG) 0.6 $1.2M 17k 69.83
Energy Xxi 0.6 $1.2M 51k 23.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.2M 30k 39.90
Ishares Tr fltg rate nt (FLOT) 0.6 $1.2M 23k 50.78
Spdr Short-term High Yield mf (SJNK) 0.6 $1.2M 38k 30.97
Chipotle Mexican Grill (CMG) 0.6 $1.1M 1.9k 592.53
Oceaneering International (OII) 0.5 $981k 13k 78.17
Industrial SPDR (XLI) 0.5 $937k 17k 54.05
Vanguard Extended Market ETF (VXF) 0.5 $935k 11k 87.71
Under Armour (UAA) 0.5 $916k 15k 59.48
Spdr S&p 500 Etf (SPY) 0.4 $882k 4.5k 195.78
SPDR Gold Trust (GLD) 0.4 $884k 6.9k 128.12
Vanguard Total Stock Market ETF (VTI) 0.4 $878k 8.6k 101.80
iShares Russell Midcap Growth Idx. (IWP) 0.4 $864k 9.7k 89.53
iShares Morningstar Large Core Idx (ILCB) 0.4 $844k 7.4k 113.90
Palo Alto Networks (PANW) 0.4 $845k 10k 83.87
Wynn Resorts (WYNN) 0.4 $830k 4.0k 207.50
Celgene Corporation 0.4 $827k 9.6k 85.88
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $827k 8.6k 96.33
Pepsi (PEP) 0.4 $800k 9.0k 89.39
Tata Motors 0.4 $807k 21k 39.08
Kinder Morgan Energy Partners 0.4 $814k 9.9k 82.22
GulfMark Offshore 0.4 $797k 18k 45.16
Microsoft Corporation (MSFT) 0.4 $768k 18k 41.69
Hershey Company (HSY) 0.4 $740k 7.6k 97.38
Buffalo Wild Wings 0.4 $758k 4.6k 165.68
Pfizer (PFE) 0.3 $698k 24k 29.69
Verizon Communications (VZ) 0.3 $706k 14k 48.91
Biogen Idec (BIIB) 0.3 $709k 2.3k 315.11
Berkshire Hath-cl B 0.3 $709k 5.6k 126.61
Chevron Corporation (CVX) 0.3 $681k 5.2k 130.48
Starbucks Corporation (SBUX) 0.3 $686k 8.9k 77.38
Tortoise MLP Fund 0.3 $695k 23k 29.93
MarkWest Energy Partners 0.3 $639k 8.9k 71.60
Applied Materials 0.3 $628k 28k 22.55
iShares Barclays TIPS Bond Fund (TIP) 0.3 $588k 5.1k 115.29
Wells Fargo & Company 8% 0.3 $596k 20k 29.76
Consolidated Edison (ED) 0.3 $566k 9.8k 57.76
Cummins (CMI) 0.3 $563k 3.7k 154.25
Lions Gate Entertainment 0.3 $566k 20k 28.59
WABCO Holdings 0.3 $550k 5.2k 106.80
Enbridge Energy Partners 0.3 $539k 15k 36.92
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $544k 115k 4.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $537k 5.3k 101.32
Urban Outfitters (URBN) 0.3 $525k 16k 33.87
Home Depot (HD) 0.2 $510k 6.3k 80.95
Baidu.com 0.2 $504k 2.7k 186.67
Vanguard Growth ETF (VUG) 0.2 $514k 5.2k 98.85
Facebook Inc cl a (META) 0.2 $513k 7.6k 67.28
Panera Bread Company 0.2 $494k 3.3k 149.70
Vanguard Large-Cap ETF (VV) 0.2 $483k 5.4k 89.94
Vanguard High Div Yield 0.2 $477k 7.2k 66.25
Technology SPDR (XLK) 0.2 $458k 12k 38.33
Bristol Myers Squibb (BMY) 0.2 $437k 9.0k 48.51
Rydex S&P Equal Weight ETF 0.2 $437k 5.7k 76.67
Whirlpool Corporation (WHR) 0.2 $416k 13k 32.37
Netflix (NFLX) 0.2 $430k 975.00 441.03
Starwood Hotels & Resorts Worldwide 0.2 $420k 5.2k 80.77
Cheesecake Factory Incorporated (CAKE) 0.2 $432k 9.3k 46.45
Southern Copper Corporation (SCCO) 0.2 $433k 14k 30.36
Vanguard Industrials ETF (VIS) 0.2 $423k 4.1k 104.16
Atlas Pipeline Partners Lp unit l p int 0 0.2 $410k 12k 34.38
Buckeye Partners 0.2 $386k 4.7k 83.01
Whole Foods Market 0.2 $384k 10k 38.59
Vanguard Value ETF (VTV) 0.2 $377k 4.7k 80.90
Metlife Inc. 6.5% Pfd Non-cumu p 0.2 $384k 15k 25.56
Costco Wholesale Corporation (COST) 0.2 $374k 3.3k 115.08
Cisco Systems (CSCO) 0.2 $372k 15k 24.88
B&G Foods (BGS) 0.2 $373k 11k 32.72
Seadrill 0.2 $365k 9.1k 40.00
Nucor Corporation (NUE) 0.2 $351k 7.1k 49.26
iShares S&P 500 Index (IVV) 0.2 $343k 1.7k 197.13
TC Pipelines 0.2 $338k 6.6k 51.60
D American Elec Pwr In C Com Stk Common Stock 0 0.2 $353k 6.3k 55.81
Proshares Short 7-10 Etf equity (TBX) 0.2 $350k 11k 31.82
General Mills (GIS) 0.2 $315k 6.0k 52.50
United Technologies Corporation 0.2 $325k 2.8k 115.45
Market Vectors Agribusiness 0.2 $319k 5.8k 55.00
iShares MSCI Malaysia Index Fund 0.2 $318k 20k 15.90
Vanguard Mid-Cap Value ETF (VOE) 0.2 $325k 3.7k 87.01
Penn West Energy Trust 0.2 $322k 33k 9.76
Magnum Hunter 10.25% Pfd ps 0.2 $327k 12k 26.69
PowerShares QQQ Trust, Series 1 0.1 $310k 3.3k 93.94
Market Vectors Gold Miners ETF 0.1 $302k 11k 26.49
iShares Russell Midcap Value Index (IWS) 0.1 $297k 4.1k 72.53
3D Systems Corporation (DDD) 0.1 $302k 5.1k 59.80
Market Vectors Indonesia Index 0.1 $311k 13k 24.68
Vanguard Small-Cap Growth ETF (VBK) 0.1 $294k 2.3k 127.27
WisdomTree Japan Total Dividend (DXJ) 0.1 $294k 6.0k 49.41
PowerShares Nasdaq Internet Portfol 0.1 $303k 4.5k 67.98
Tennessee Valley Auth Parrs D p (TVC) 0.1 $296k 12k 23.88
EOG Resources (EOG) 0.1 $286k 2.5k 116.73
iShares S&P SmallCap 600 Index (IJR) 0.1 $286k 2.6k 112.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $275k 5.6k 49.30
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $281k 5.6k 50.18
CVS Caremark Corporation (CVS) 0.1 $270k 3.6k 75.25
iShares S&P 500 Value Index (IVE) 0.1 $253k 2.8k 90.36
Sandridge Energy pfd 8.5% 0.1 $254k 2.3k 112.89
Now (DNOW) 0.1 $259k 7.2k 36.17
BANK NEW YORK MELLON Corp Com Stk 0.1 $246k 6.6k 37.43
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.1 $250k 1.6k 156.25
Pvh Corporation (PVH) 0.1 $245k 2.1k 116.67
Akamai Technologies (AKAM) 0.1 $232k 3.8k 61.05
Illinois Tool Works (ITW) 0.1 $228k 2.6k 87.69
Magnum Hunter Resources Corporation 0.1 $218k 27k 8.21
Vanguard Mid-Cap ETF (VO) 0.1 $214k 1.8k 118.89
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $223k 4.8k 46.22
Workday Inc cl a (WDAY) 0.1 $222k 2.5k 89.70
Wells Fargo p 0.1 $209k 8.8k 23.89
Popeyes Kitchen 0.1 $208k 4.8k 43.79
Nokia Corporation (NOK) 0.1 $157k 21k 7.57
Frontier Communications 0.1 $140k 24k 5.82
Abtech Holdings 0.0 $20k 53k 0.38