Peter F. Mathieson

Peter F. Mathieson as of June 30, 2011

Portfolio Holdings for Peter F. Mathieson

Peter F. Mathieson holds 164 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.1 $20M 251k 81.38
International Business Machines (IBM) 4.0 $20M 115k 171.54
C.R. Bard 3.2 $16M 145k 109.86
Emerson Electric (EMR) 3.2 $16M 281k 56.25
Eaton Corporation 3.0 $15M 290k 51.45
Pfizer (PFE) 3.0 $15M 712k 20.60
Becton, Dickinson and (BDX) 2.9 $14M 167k 86.17
AmerisourceBergen (COR) 2.9 $14M 340k 41.40
Pepsi (PEP) 2.9 $14M 200k 70.43
Unilever 2.8 $14M 420k 32.85
Johnson & Johnson (JNJ) 2.8 $14M 206k 66.52
Bce (BCE) 2.7 $13M 342k 39.29
Colgate-Palmolive Company (CL) 2.7 $13M 152k 87.41
ConocoPhillips (COP) 2.7 $13M 175k 75.19
Automatic Data Processing (ADP) 2.6 $13M 245k 52.68
Schlumberger (SLB) 2.5 $13M 145k 86.40
Praxair 2.5 $12M 114k 108.38
MasterCard Incorporated (MA) 2.5 $12M 41k 301.33
Republic Services (RSG) 2.5 $12M 397k 30.85
United Parcel Service (UPS) 2.4 $12M 165k 72.93
PNC Financial Services (PNC) 2.4 $12M 198k 59.61
SYSCO Corporation (SYY) 2.4 $12M 379k 31.18
Microsoft Corporation (MSFT) 2.3 $11M 438k 26.00
Wal-Mart Stores (WMT) 2.2 $11M 206k 53.14
General Dynamics Corporation (GD) 2.2 $11M 146k 74.52
JPMorgan Chase & Co. (JPM) 2.2 $11M 261k 40.94
Synopsys (SNPS) 2.1 $10M 402k 25.71
Cisco Systems (CSCO) 1.6 $8.1M 519k 15.61
Symantec Corporation 1.4 $6.8M 347k 19.72
Telefonica (TEF) 1.4 $6.7M 273k 24.49
General Electric Company 1.3 $6.3M 335k 18.86
Rayonier (RYN) 0.9 $4.7M 71k 65.35
Triumph (TGI) 0.9 $4.5M 45k 99.58
Plum Creek Timber 0.6 $3.1M 77k 40.53
First Potomac Realty Trust 0.6 $2.9M 193k 15.31
Procter & Gamble Company (PG) 0.6 $2.9M 46k 63.56
Liberty Property Trust 0.5 $2.4M 75k 32.58
Chevron Corporation (CVX) 0.4 $2.1M 21k 102.83
Caterpillar (CAT) 0.4 $1.9M 18k 106.42
Coca-Cola Company (KO) 0.4 $1.9M 28k 67.27
Equity One 0.4 $1.8M 98k 18.64
H.B. Fuller Company (FUL) 0.3 $1.6M 67k 24.41
At&t (T) 0.3 $1.6M 50k 31.41
Comcast Corporation 0.3 $1.5M 61k 24.22
Merck & Co (MRK) 0.3 $1.5M 42k 35.27
IDEX Corporation (IEX) 0.3 $1.5M 33k 45.85
RPM International (RPM) 0.3 $1.4M 61k 23.01
American Vanguard (AVD) 0.3 $1.3M 103k 12.96
Berkshire Hathaway Inc. Class B 0.2 $1.2M 16k 77.35
Aptar (ATR) 0.2 $1.3M 24k 52.30
3M Company (MMM) 0.2 $1.2M 12k 94.82
Watts Water Technologies (WTS) 0.2 $1.2M 34k 35.41
Abbott Laboratories (ABT) 0.2 $1.2M 22k 52.60
Omnicare 0.2 $1.1M 35k 31.88
First Niagara Financial 0.2 $965k 73k 13.20
McDonald's Corporation (MCD) 0.2 $937k 11k 84.31
Nalco Holding Company 0.2 $930k 34k 27.79
Mettler-Toledo International (MTD) 0.2 $961k 5.7k 168.60
PPG Industries (PPG) 0.2 $879k 9.7k 90.74
Deere & Company (DE) 0.2 $875k 11k 82.39
Google 0.2 $901k 1.8k 506.18
Greenbrier Companies (GBX) 0.2 $878k 45k 19.75
Boeing Company (BA) 0.2 $832k 11k 73.92
Campbell Soup Company (CPB) 0.2 $845k 25k 34.53
United Technologies Corporation 0.2 $816k 9.2k 88.43
Mindray Medical International 0.2 $817k 29k 28.03
Wausau Paper 0.2 $837k 124k 6.74
Royal Dutch Petroleum Company 0.2 $862k 12k 71.05
E.I. du Pont de Nemours & Company 0.2 $765k 14k 53.98
Apple (AAPL) 0.2 $809k 2.4k 335.27
General Mills (GIS) 0.2 $784k 21k 37.18
Vodafone 0.2 $809k 30k 26.69
Ingram Micro 0.2 $770k 43k 18.14
Genesee & Wyoming 0.2 $809k 14k 58.62
FedEx Corporation (FDX) 0.1 $726k 7.7k 94.78
Union Pacific Corporation (UNP) 0.1 $727k 7.0k 104.38
Lockheed Martin Corporation (LMT) 0.1 $719k 8.9k 80.93
Honeywell International (HON) 0.1 $762k 13k 59.54
Chemtura Corporation 0.1 $752k 41k 18.18
Bank of New York Mellon Corporation (BK) 0.1 $715k 28k 25.61
Halliburton Company (HAL) 0.1 $708k 14k 50.94
Hewlett-Packard Company 0.1 $670k 18k 36.36
Walgreen Company 0.1 $672k 16k 42.41
Verizon Communications 0.1 $694k 19k 37.18
AMCOL International Corporation 0.1 $675k 18k 38.14
MetLife (MET) 0.1 $679k 16k 43.85
Harsco Corporation (NVRI) 0.1 $638k 20k 32.55
Intel Corporation (INTC) 0.1 $654k 30k 22.14
Matthews International Corporation (MATW) 0.1 $626k 16k 40.13
Air Products & Chemicals (APD) 0.1 $627k 6.6k 95.55
Patterson Companies (PDCO) 0.1 $664k 20k 32.87
Alcoa 0.1 $617k 39k 15.84
Alpha Natural Resources 0.1 $640k 14k 45.37
CONSOL Energy 0.1 $642k 13k 48.43
Applied Industrial Technologies (AIT) 0.1 $636k 18k 35.60
Barrick Gold Corp (GOLD) 0.1 $576k 13k 45.21
Sonoco Products Company (SON) 0.1 $585k 17k 35.49
Dow Chemical Company 0.1 $601k 17k 35.99
Darden Restaurants (DRI) 0.1 $586k 12k 49.68
H.J. Heinz Company 0.1 $599k 11k 53.20
MTS Systems Corporation 0.1 $585k 14k 41.79
Rockwell Automation (ROK) 0.1 $598k 6.9k 86.75
Pentair 0.1 $603k 15k 40.33
Tyco Intl 0.1 $533k 11k 49.40
Bristol Myers Squibb (BMY) 0.1 $566k 20k 28.92
R.R. Donnelley & Sons Company 0.1 $565k 29k 19.60
Valassis Communications 0.1 $562k 19k 30.26
Thomas & Betts Corporation 0.1 $551k 10k 53.76
Cooper Industries 0.1 $520k 8.7k 59.60
Home Depot (HD) 0.1 $473k 13k 36.19
McGraw-Hill Companies 0.1 $502k 12k 41.85
Kinder Morgan Management 0.1 $506k 7.7k 65.60
Directv Group 0.1 $507k 10k 50.78
Domtar Corp 0.1 $511k 5.4k 94.68
EMC Corporation 0.1 $492k 18k 27.51
Armstrong World Industries (AWI) 0.1 $508k 11k 45.54
Kansas City Southern 0.1 $477k 8.0k 59.33
Weyerhaeuser Company (WY) 0.1 $455k 21k 21.84
Ford Motor Company (F) 0.1 $456k 33k 13.77
Owens & Minor (OMI) 0.1 $424k 12k 34.47
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $457k 26k 17.78
Hess Cororation 0.1 $457k 6.1k 74.73
Comcast Corporation (CMCSA) 0.1 $383k 15k 25.32
Philip Morris International (PM) 0.1 $403k 6.0k 66.62
Kellogg Company (K) 0.1 $372k 6.7k 55.19
ON Semiconductor (ON) 0.1 $373k 36k 10.47
Rock-Tenn Company 0.1 $374k 5.6k 66.23
Ingersoll Rand 0.1 $408k 9.0k 45.33
Fairchild Semiconductor International 0.1 $327k 20k 16.70
Ferro Corporation 0.1 $362k 27k 13.44
Kinder Morgan Energy Partners 0.1 $326k 4.5k 72.44
Aspen Technology 0.1 $324k 19k 17.16
EQT Corporation (EQT) 0.1 $328k 6.3k 52.40
Suncor Energy (SU) 0.1 $342k 8.8k 39.01
Te Connectivity 0.1 $361k 9.8k 36.72
BP (BP) 0.1 $295k 6.7k 44.28
Chubb Corporation 0.1 $315k 5.0k 62.48
Kimberly-Clark Corporation (KMB) 0.1 $316k 4.7k 66.55
Travelers Companies (TRV) 0.1 $296k 5.1k 58.22
Kroger (KR) 0.1 $299k 12k 24.76
BB&T Corporation 0.1 $278k 10k 26.76
Sigma-Aldrich Corporation 0.1 $315k 4.3k 73.26
Williams Companies (WMB) 0.1 $291k 9.6k 30.19
Murphy Oil Corporation (MUR) 0.1 $317k 4.8k 65.63
Sara Lee 0.1 $313k 17k 18.97
Transcanada Corp 0.1 $263k 6.0k 43.83
Oneok Partners 0.1 $255k 3.0k 85.00
NN (NNBR) 0.1 $239k 16k 14.94
Patriot Coal Corp 0.1 $262k 12k 22.19
1/100 Berkshire Htwy Cla 100 0.1 $232k 200.00 1160.00
Mead Johnson Nutrition 0.1 $264k 3.9k 67.33
Anheuser-busch Cos 0.0 $205k 3.5k 57.99
GlaxoSmithKline 0.0 $219k 5.1k 42.76
Liberty Media 0.0 $179k 11k 16.74
Novo Nordisk A/S (NVO) 0.0 $205k 1.6k 124.77
DynaVox 0.0 $190k 25k 7.60
CPI Aerostructures (CVU) 0.0 $160k 12k 13.58
Federated Premier Municipal Income (FMN) 0.0 $135k 10k 13.50
Invesco Insured Municipal Trust (IMT) 0.0 $134k 10k 13.40
PVF Capital Corporation (PVFC) 0.0 $25k 14k 1.76
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