Peter F. Mathieson

Peter F. Mathieson as of March 31, 2011

Portfolio Holdings for Peter F. Mathieson

Peter F. Mathieson holds 165 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.3 $21M 246k 84.13
International Business Machines (IBM) 4.0 $19M 117k 163.07
Emerson Electric (EMR) 3.3 $16M 273k 58.43
Eaton Corporation 3.2 $16M 279k 55.44
C.R. Bard 3.1 $15M 149k 99.36
Pfizer (PFE) 3.0 $14M 694k 20.31
AmerisourceBergen (COR) 2.9 $14M 353k 39.56
ConocoPhillips (COP) 2.9 $14M 174k 79.86
Schlumberger (SLB) 2.9 $14M 146k 93.26
Becton, Dickinson and (BDX) 2.8 $13M 167k 79.62
Unilever 2.7 $13M 418k 31.36
Automatic Data Processing (ADP) 2.7 $13M 250k 51.31
Pepsi (PEP) 2.7 $13M 199k 64.41
Bce (BCE) 2.6 $12M 340k 36.34
Colgate-Palmolive Company (CL) 2.6 $12M 152k 80.76
United Parcel Service (UPS) 2.5 $12M 163k 74.31
PNC Financial Services (PNC) 2.5 $12M 190k 62.99
Republic Services (RSG) 2.5 $12M 392k 30.04
Johnson & Johnson (JNJ) 2.5 $12M 200k 59.25
Praxair 2.4 $12M 115k 101.59
JPMorgan Chase & Co. (JPM) 2.4 $12M 249k 46.10
General Dynamics Corporation (GD) 2.4 $11M 148k 76.56
Microsoft Corporation (MSFT) 2.3 $11M 426k 25.39
Synopsys (SNPS) 2.3 $11M 390k 27.65
Wal-Mart Stores (WMT) 2.2 $10M 200k 52.05
SYSCO Corporation (SYY) 2.2 $10M 375k 27.70
Cisco Systems (CSCO) 2.0 $9.4M 548k 17.15
General Electric Company 1.4 $6.7M 336k 20.05
MasterCard Incorporated (MA) 1.3 $6.1M 24k 251.70
Symantec Corporation 1.3 $6.1M 329k 18.54
Telefonica (TEF) 1.3 $6.0M 238k 25.22
Rayonier (RYN) 0.9 $4.6M 73k 62.31
Triumph (TGI) 0.8 $4.0M 45k 88.44
Plum Creek Timber 0.7 $3.4M 77k 43.60
First Potomac Realty Trust 0.6 $3.0M 189k 15.75
Procter & Gamble Company (PG) 0.5 $2.4M 39k 61.60
Liberty Property Trust 0.5 $2.3M 71k 32.89
Caterpillar (CAT) 0.5 $2.1M 19k 111.34
Chevron Corporation (CVX) 0.4 $2.1M 20k 107.44
Coca-Cola Company (KO) 0.4 $1.7M 26k 66.32
Equity One 0.3 $1.6M 84k 18.77
Berkshire Hathaway Inc. Class B 0.3 $1.5M 18k 83.58
Comcast Corporation 0.3 $1.5M 66k 23.22
At&t (T) 0.3 $1.5M 50k 30.61
RPM International (RPM) 0.3 $1.5M 64k 23.72
IDEX Corporation (IEX) 0.3 $1.4M 33k 43.64
H.B. Fuller Company (FUL) 0.3 $1.4M 65k 21.47
Dionex Corporation 0.3 $1.3M 11k 118.04
Omnicare 0.3 $1.3M 43k 29.98
Watts Water Technologies (WTS) 0.3 $1.2M 33k 38.19
Philip Morris International (PM) 0.2 $1.2M 18k 65.60
Greenbrier Companies (GBX) 0.2 $1.2M 43k 28.38
BP (BP) 0.2 $1.2M 26k 44.11
Merck & Co (MRK) 0.2 $1.2M 35k 32.99
Abbott Laboratories (ABT) 0.2 $1.1M 22k 49.01
Aptar (ATR) 0.2 $1.1M 22k 50.11
3M Company (MMM) 0.2 $1.1M 11k 93.42
American Vanguard (AVD) 0.2 $1.0M 119k 8.68
Intel Corporation (INTC) 0.2 $1.0M 50k 20.17
McDonald's Corporation (MCD) 0.2 $923k 12k 76.07
Mettler-Toledo International (MTD) 0.2 $894k 5.2k 171.92
Apple (AAPL) 0.2 $886k 2.5k 348.41
United Technologies Corporation 0.2 $893k 11k 84.62
First Niagara Financial 0.2 $925k 68k 13.58
Bank of New York Mellon Corporation (BK) 0.2 $878k 29k 29.84
FedEx Corporation (FDX) 0.2 $850k 9.1k 93.46
Deere & Company (DE) 0.2 $855k 8.8k 96.83
Genesee & Wyoming 0.2 $861k 15k 58.18
Royal Dutch Petroleum Company 0.2 $876k 12k 72.81
Nalco Holding Company 0.2 $813k 30k 27.28
PPG Industries (PPG) 0.2 $808k 8.5k 95.20
Wausau Paper 0.2 $826k 108k 7.63
Honeywell International (HON) 0.2 $773k 13k 59.70
Harsco Corporation (NVRI) 0.1 $706k 20k 35.28
Boeing Company (BA) 0.1 $721k 9.8k 73.87
Darden Restaurants (DRI) 0.1 $728k 15k 49.11
Campbell Soup Company (CPB) 0.1 $703k 21k 33.08
Lockheed Martin Corporation (LMT) 0.1 $733k 9.1k 80.34
Halliburton Company (HAL) 0.1 $716k 14k 49.82
Alcoa 0.1 $725k 41k 17.65
CONSOL Energy 0.1 $721k 14k 53.59
Mindray Medical International 0.1 $734k 29k 25.18
AMCOL International Corporation 0.1 $724k 20k 35.98
MetLife (MET) 0.1 $703k 16k 44.68
Union Pacific Corporation (UNP) 0.1 $665k 6.8k 98.30
Patterson Companies (PDCO) 0.1 $650k 20k 32.18
Sara Lee 0.1 $670k 38k 17.65
Verizon Communications 0.1 $646k 17k 38.50
Alpha Natural Resources 0.1 $693k 12k 59.31
Applied Industrial Technologies (AIT) 0.1 $668k 20k 33.23
Thomas & Betts Corporation 0.1 $669k 11k 59.47
McGraw-Hill Companies 0.1 $633k 16k 39.35
Air Products & Chemicals (APD) 0.1 $603k 6.7k 90.17
Armstrong World Industries (AWI) 0.1 $608k 13k 46.21
MTS Systems Corporation 0.1 $637k 14k 45.50
Kinder Morgan Management 0.1 $594k 9.1k 65.57
Matthews International Corporation (MATW) 0.1 $562k 15k 38.49
Hewlett-Packard Company 0.1 $572k 14k 40.93
Walgreen Company 0.1 $589k 15k 40.10
Illinois Tool Works (ITW) 0.1 $577k 11k 53.70
Pentair 0.1 $564k 15k 37.73
Cooper Industries 0.1 $573k 8.8k 64.89
R.R. Donnelley & Sons Company 0.1 $543k 29k 18.89
Sonoco Products Company (SON) 0.1 $541k 15k 36.20
Domtar Corp 0.1 $541k 5.9k 91.74
Google 0.1 $521k 888.00 586.71
Hess Cororation 0.1 $521k 6.1k 85.20
Home Depot (HD) 0.1 $484k 13k 37.03
Directv Group 0.1 $470k 10k 46.72
Weyerhaeuser Company (WY) 0.1 $455k 19k 24.55
EMC Corporation 0.1 $490k 19k 26.51
Rockwell Automation (ROK) 0.1 $463k 4.9k 94.62
Bristol Myers Squibb (BMY) 0.1 $432k 16k 26.42
Dow Chemical Company 0.1 $444k 12k 37.69
Citi 0.1 $413k 94k 4.41
Fairchild Semiconductor International 0.1 $427k 24k 18.17
Kansas City Southern 0.1 $437k 8.0k 54.35
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $428k 25k 17.05
Ingersoll Rand 0.1 $434k 9.0k 48.22
Comcast Corporation (CMCSA) 0.1 $373k 15k 24.66
Northern Trust Corporation (NTRS) 0.1 $370k 7.3k 50.66
E.I. du Pont de Nemours & Company 0.1 $389k 7.1k 54.88
General Motors Corp 0.1 $374k 12k 31.01
Rock-Tenn Company 0.1 $402k 5.8k 69.25
Owens & Minor (OMI) 0.1 $399k 12k 32.44
Suncor Energy (SU) 0.1 $393k 8.8k 44.82
Vodafone 0.1 $325k 11k 28.69
Murphy Oil Corporation (MUR) 0.1 $354k 4.8k 73.29
Kellogg Company (K) 0.1 $345k 6.4k 53.91
H.J. Heinz Company 0.1 $324k 6.6k 48.74
ON Semiconductor (ON) 0.1 $340k 35k 9.84
Kinder Morgan Energy Partners 0.1 $333k 4.5k 74.00
NN (NNBR) 0.1 $328k 18k 18.22
EQT Corporation (EQT) 0.1 $312k 6.3k 49.84
Richardson Electronics (RELL) 0.1 $344k 26k 13.15
Te Connectivity 0.1 $314k 9.0k 34.77
Verigy 0.1 $324k 23k 14.09
Chubb Corporation 0.1 $309k 5.0k 61.29
DENTSPLY International 0.1 $279k 7.6k 36.95
Kimberly-Clark Corporation (KMB) 0.1 $294k 4.5k 65.22
Travelers Companies (TRV) 0.1 $302k 5.1k 59.40
Kroger (KR) 0.1 $289k 12k 23.93
BB&T Corporation 0.1 $285k 10k 27.43
Sigma-Aldrich Corporation 0.1 $273k 4.3k 63.49
Ferro Corporation 0.1 $279k 17k 16.57
Energy Transfer Equity (ET) 0.1 $294k 6.5k 44.95
Aspen Technology 0.1 $283k 19k 14.99
Best Buy (BBY) 0.1 $224k 7.8k 28.72
Transcanada Corp 0.1 $243k 6.0k 40.50
Oneok Partners 0.1 $247k 3.0k 82.33
CPI Aerostructures (CVU) 0.1 $242k 16k 15.19
1/100 Berkshire Htwy Cla 100 0.1 $250k 200.00 1250.00
Mead Johnson Nutrition 0.1 $227k 3.9k 57.89
Anheuser-busch Cos 0.0 $202k 3.5k 57.14
Novo Nordisk A/S (NVO) 0.0 $205k 1.6k 124.77
Smurfit-stone Container Corp 0.0 $212k 5.5k 38.62
Ford Motor Company (F) 0.0 $155k 10k 14.88
DynaVox 0.0 $138k 25k 5.52
Federated Premier Municipal Income (FMN) 0.0 $132k 10k 13.20
Invesco Insured Municipal Trust (IMT) 0.0 $133k 10k 13.30
Advanced Analogic Technologies In 0.0 $37k 10k 3.70
D Mcsi Inc Com Stk 0.0 $0 50k 0.00
GPS Industries 0.0 $0 33k 0.00
Applied Dna Sciences 0.0 $0 10k 0.00
Candlewood Hotel Company 0.0 $0 27k 0.00