Peter F. Mathieson

Peter F. Mathieson as of Sept. 30, 2011

Portfolio Holdings for Peter F. Mathieson

Peter F. Mathieson holds 158 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.3 $18M 251k 72.63
International Business Machines (IBM) 4.3 $18M 104k 174.87
Colgate-Palmolive Company (CL) 3.1 $13M 149k 88.68
Johnson & Johnson (JNJ) 3.1 $13M 207k 63.69
MasterCard Incorporated (MA) 3.1 $13M 41k 317.14
Unilever 3.1 $13M 415k 31.49
C.R. Bard 3.0 $13M 146k 87.54
Bce (BCE) 3.0 $13M 340k 37.46
Pfizer (PFE) 3.0 $13M 718k 17.68
Pepsi (PEP) 3.0 $13M 205k 61.90
AmerisourceBergen (COR) 2.9 $13M 335k 37.27
Becton, Dickinson and (BDX) 2.9 $12M 168k 73.32
Emerson Electric (EMR) 2.8 $12M 285k 41.31
Automatic Data Processing (ADP) 2.7 $12M 245k 47.15
Microsoft Corporation (MSFT) 2.7 $11M 459k 24.89
Republic Services (RSG) 2.7 $11M 404k 28.06
ConocoPhillips (COP) 2.6 $11M 177k 63.32
Wal-Mart Stores (WMT) 2.5 $11M 208k 51.90
Eaton Corporation 2.5 $11M 304k 35.50
Praxair 2.5 $11M 115k 93.47
United Parcel Service (UPS) 2.5 $11M 167k 63.15
Synopsys (SNPS) 2.4 $10M 412k 24.36
SYSCO Corporation (SYY) 2.4 $10M 386k 25.90
PNC Financial Services (PNC) 2.2 $9.5M 197k 48.19
Schlumberger (SLB) 2.1 $8.9M 148k 59.72
Telefonica (TEF) 2.1 $8.8M 459k 19.12
JPMorgan Chase & Co. (JPM) 1.9 $8.1M 270k 30.12
Cisco Systems (CSCO) 1.9 $8.1M 522k 15.50
Symantec Corporation 1.4 $5.8M 354k 16.30
General Electric Company 1.1 $4.9M 319k 15.22
Triumph (TGI) 1.0 $4.4M 90k 48.73
Rayonier (RYN) 0.9 $3.8M 104k 36.79
Procter & Gamble Company (PG) 0.7 $3.0M 47k 63.16
First Potomac Realty Trust 0.7 $2.8M 222k 12.47
Plum Creek Timber 0.6 $2.6M 76k 34.71
Liberty Property Trust 0.5 $2.3M 79k 29.10
Chevron Corporation (CVX) 0.4 $1.9M 20k 92.59
Equity One 0.4 $1.8M 112k 15.86
Coca-Cola Company (KO) 0.4 $1.6M 24k 67.52
At&t (T) 0.3 $1.5M 52k 28.52
Caterpillar (CAT) 0.3 $1.4M 19k 73.82
Merck & Co (MRK) 0.3 $1.3M 41k 32.68
Comcast Corporation 0.3 $1.3M 61k 20.71
IDEX Corporation (IEX) 0.3 $1.3M 40k 31.16
H.B. Fuller Company (FUL) 0.3 $1.3M 70k 18.21
Berkshire Hathaway Inc. Class B 0.3 $1.2M 17k 71.00
Abbott Laboratories (ABT) 0.3 $1.2M 23k 51.12
RPM International (RPM) 0.3 $1.2M 63k 18.70
Aptar (ATR) 0.3 $1.1M 25k 44.65
Watts Water Technologies (WTS) 0.2 $1.0M 38k 26.65
Philip Morris International (PM) 0.2 $985k 16k 62.34
Google 0.2 $959k 1.9k 514.76
Apple (AAPL) 0.2 $943k 2.5k 381.32
Campbell Soup Company (CPB) 0.2 $889k 28k 32.36
Wausau Paper 0.2 $855k 134k 6.38
3M Company (MMM) 0.2 $810k 11k 71.71
E.I. du Pont de Nemours & Company 0.2 $814k 20k 39.96
Mettler-Toledo International (MTD) 0.2 $825k 5.9k 139.83
Vodafone 0.2 $794k 31k 25.65
American Vanguard (AVD) 0.2 $809k 73k 11.16
First Niagara Financial 0.2 $746k 82k 9.15
Rockwell Automation (ROK) 0.2 $748k 13k 55.93
Greenbrier Companies (GBX) 0.2 $748k 64k 11.64
Royal Dutch Petroleum Company 0.2 $746k 12k 61.49
McDonald's Corporation (MCD) 0.2 $707k 8.1k 87.78
Mindray Medical International 0.2 $711k 30k 23.58
Verizon Communications 0.2 $691k 19k 36.78
Bristol Myers Squibb (BMY) 0.1 $630k 20k 31.37
Boeing Company (BA) 0.1 $645k 11k 60.45
Omnicare 0.1 $652k 26k 25.41
Lockheed Martin Corporation (LMT) 0.1 $654k 9.0k 72.55
Deere & Company (DE) 0.1 $645k 10k 64.50
Honeywell International (HON) 0.1 $629k 14k 43.90
Patterson Companies (PDCO) 0.1 $642k 22k 28.61
Genesee & Wyoming 0.1 $637k 14k 46.50
Nalco Holding Company 0.1 $587k 17k 34.94
PPG Industries (PPG) 0.1 $592k 8.4k 70.59
Intel Corporation (INTC) 0.1 $610k 29k 21.32
United Technologies Corporation 0.1 $597k 8.5k 70.33
Union Pacific Corporation (UNP) 0.1 $561k 6.9k 81.60
Kinder Morgan Management 0.1 $548k 9.4k 58.60
H.J. Heinz Company 0.1 $568k 11k 50.44
Applied Industrial Technologies (AIT) 0.1 $556k 21k 27.12
Pentair 0.1 $568k 18k 31.95
Bank of New York Mellon Corporation (BK) 0.1 $508k 27k 18.58
Sonoco Products Company (SON) 0.1 $494k 18k 28.21
Ford Motor Company (F) 0.1 $526k 55k 9.65
EMC Corporation 0.1 $507k 24k 20.97
Chemtura Corporation 0.1 $528k 53k 10.01
Cooper Industries 0.1 $496k 11k 46.05
FedEx Corporation (FDX) 0.1 $468k 6.9k 67.68
Home Depot (HD) 0.1 $471k 14k 32.80
Darden Restaurants (DRI) 0.1 $484k 11k 42.66
Matthews International Corporation (MATW) 0.1 $479k 16k 30.71
Air Products & Chemicals (APD) 0.1 $478k 6.3k 76.33
Parker-Hannifin Corporation (PH) 0.1 $460k 7.3k 63.02
Williams Companies (WMB) 0.1 $448k 18k 24.32
Thomas & Betts Corporation 0.1 $448k 11k 39.82
Tyco Intl 0.1 $426k 11k 40.73
Harsco Corporation (NVRI) 0.1 $438k 23k 19.38
Dow Chemical Company 0.1 $410k 18k 22.42
Valassis Communications 0.1 $417k 22k 18.70
Halliburton Company (HAL) 0.1 $409k 13k 30.48
Marathon Oil Corporation (MRO) 0.1 $404k 19k 21.57
Alcoa 0.1 $443k 46k 9.56
Ingram Micro 0.1 $420k 26k 16.09
MetLife (MET) 0.1 $409k 15k 27.95
MTS Systems Corporation 0.1 $428k 14k 30.57
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $435k 27k 15.99
R.R. Donnelley & Sons Company 0.1 $379k 27k 14.09
Domtar Corp 0.1 $367k 5.4k 68.00
General Mills (GIS) 0.1 $365k 9.5k 38.48
Kellogg Company (K) 0.1 $363k 6.8k 53.07
Armstrong World Industries (AWI) 0.1 $384k 11k 34.42
Kansas City Southern 0.1 $391k 7.8k 49.87
Kimberly-Clark Corporation (KMB) 0.1 $337k 4.7k 70.98
Weyerhaeuser Company (WY) 0.1 $323k 21k 15.50
Rock-Tenn Company 0.1 $335k 6.9k 48.64
Cooper Tire & Rubber Company 0.1 $336k 31k 10.88
Owens & Minor (OMI) 0.1 $350k 12k 28.46
Navistar International Corporation 0.1 $341k 11k 32.09
Chubb Corporation 0.1 $302k 5.0k 59.90
Comcast Corporation (CMCSA) 0.1 $316k 15k 20.89
Tiffany & Co. 0.1 $317k 5.2k 60.79
Cablevision Systems Corporation 0.1 $302k 19k 15.70
Oneok Partners 0.1 $279k 6.0k 46.50
Hess Cororation 0.1 $284k 5.4k 52.30
Te Connectivity 0.1 $276k 9.8k 28.07
BP (BP) 0.1 $240k 6.7k 36.02
Travelers Companies (TRV) 0.1 $247k 5.1k 48.58
Kroger (KR) 0.1 $265k 12k 21.95
Sigma-Aldrich Corporation 0.1 $247k 4.0k 61.75
Sara Lee 0.1 $269k 17k 16.30
ON Semiconductor (ON) 0.1 $265k 37k 7.18
Transcanada Corp 0.1 $242k 6.0k 40.33
Kinder Morgan Energy Partners 0.1 $239k 3.5k 68.29
Spansion 0.1 $253k 21k 12.19
Ingersoll Rand 0.1 $252k 9.0k 28.00
Mead Johnson Nutrition 0.1 $269k 3.9k 68.60
BB&T Corporation 0.1 $221k 10k 21.27
GlaxoSmithKline 0.1 $211k 5.1k 41.19
Liberty Media 0.1 $195k 13k 14.71
Murphy Oil Corporation (MUR) 0.1 $209k 4.7k 44.09
Hershey Company (HSY) 0.1 $226k 3.8k 59.16
Fairchild Semiconductor International 0.1 $211k 20k 10.77
EQT Corporation (EQT) 0.1 $227k 4.3k 53.29
Suncor Energy (SU) 0.1 $223k 8.8k 25.43
1/100 Berkshire Htwy Cla 100 0.1 $213k 200.00 1065.00
Ferro Corporation 0.0 $165k 27k 6.13
Federated Premier Municipal Income (FMN) 0.0 $143k 10k 14.30
Invesco Insured Municipal Trust (IMT) 0.0 $148k 10k 14.80
NN (NNBR) 0.0 $80k 16k 5.00
DynaVox 0.0 $90k 25k 3.60
PVF Capital Corporation (PVFC) 0.0 $22k 14k 1.55
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