Peter F. Mathieson

Peter F. Mathieson as of Dec. 31, 2011

Portfolio Holdings for Peter F. Mathieson

Peter F. Mathieson holds 162 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.4 $21M 249k 84.76
International Business Machines (IBM) 4.0 $19M 102k 183.87
Pfizer (PFE) 3.4 $16M 739k 21.64
MasterCard Incorporated (MA) 3.2 $15M 41k 372.81
Emerson Electric (EMR) 3.0 $14M 310k 46.59
Unilever 3.0 $14M 413k 34.37
Bce (BCE) 3.0 $14M 338k 41.67
Johnson & Johnson (JNJ) 2.9 $14M 209k 65.58
C.R. Bard 2.9 $14M 160k 85.50
Colgate-Palmolive Company (CL) 2.9 $14M 148k 92.39
Automatic Data Processing (ADP) 2.8 $13M 244k 54.01
Eaton Corporation 2.8 $13M 303k 43.53
ConocoPhillips (COP) 2.8 $13M 180k 72.87
Pepsi (PEP) 2.8 $13M 197k 66.35
Becton, Dickinson and (BDX) 2.7 $13M 169k 74.71
AmerisourceBergen (COR) 2.6 $13M 337k 37.19
Wal-Mart Stores (WMT) 2.6 $12M 207k 59.76
United Parcel Service (UPS) 2.6 $12M 167k 73.19
Praxair 2.6 $12M 115k 106.90
Microsoft Corporation (MSFT) 2.5 $12M 458k 25.96
PNC Financial Services (PNC) 2.4 $12M 200k 57.67
Republic Services (RSG) 2.4 $11M 410k 27.55
SYSCO Corporation (SYY) 2.4 $11M 386k 29.33
Synopsys (SNPS) 2.4 $11M 412k 27.20
Schlumberger (SLB) 2.2 $11M 155k 68.31
JPMorgan Chase & Co. (JPM) 1.9 $8.9M 268k 33.25
Lowe's Companies (LOW) 1.6 $7.4M 290k 25.38
Telefonica (TEF) 1.5 $7.2M 418k 17.19
Rock-Tenn Company 1.4 $6.5M 113k 57.70
Symantec Corporation 1.2 $5.8M 368k 15.65
General Electric Company 1.2 $5.5M 308k 17.91
Rayonier (RYN) 1.0 $4.6M 103k 44.62
Triumph (TGI) 0.7 $3.5M 59k 58.44
First Potomac Realty Trust 0.7 $3.2M 244k 13.05
Procter & Gamble Company (PG) 0.7 $3.1M 46k 66.70
Plum Creek Timber 0.6 $2.7M 75k 36.55
Liberty Property Trust 0.6 $2.7M 88k 30.87
Equity One 0.5 $2.2M 131k 16.98
Chevron Corporation (CVX) 0.5 $2.2M 20k 106.39
Caterpillar (CAT) 0.3 $1.7M 19k 90.56
Coca-Cola Company (KO) 0.3 $1.7M 24k 69.97
H.B. Fuller Company (FUL) 0.3 $1.6M 70k 23.10
At&t (T) 0.3 $1.6M 52k 30.22
Merck & Co (MRK) 0.3 $1.5M 41k 37.69
IDEX Corporation (IEX) 0.3 $1.6M 42k 37.11
RPM International (RPM) 0.3 $1.5M 63k 24.54
Berkshire Hathaway Inc. Class B 0.3 $1.4M 19k 76.26
Comcast Corporation 0.3 $1.4M 60k 23.55
Abbott Laboratories (ABT) 0.3 $1.3M 23k 56.20
Google 0.3 $1.3M 2.0k 645.83
Aptar (ATR) 0.3 $1.3M 25k 52.17
Watts Water Technologies (WTS) 0.3 $1.3M 38k 34.21
Philip Morris International (PM) 0.2 $1.2M 15k 78.44
Wausau Paper 0.2 $1.1M 134k 8.26
Greenbrier Companies (GBX) 0.2 $1.0M 43k 24.26
Apple (AAPL) 0.2 $985k 2.4k 404.68
American Vanguard (AVD) 0.2 $1.0M 77k 13.33
E.I. du Pont de Nemours & Company 0.2 $937k 21k 45.74
Campbell Soup Company (CPB) 0.2 $929k 28k 33.21
Mindray Medical International 0.2 $883k 35k 25.63
First Niagara Financial 0.2 $896k 104k 8.63
Royal Dutch Petroleum Company 0.2 $924k 13k 73.06
McDonald's Corporation (MCD) 0.2 $832k 8.3k 100.31
3M Company (MMM) 0.2 $867k 11k 81.72
Mettler-Toledo International (MTD) 0.2 $871k 5.9k 147.63
Omnicare 0.2 $785k 23k 34.44
Vodafone 0.2 $829k 30k 28.00
Genesee & Wyoming 0.2 $823k 14k 60.51
Pentair 0.2 $794k 24k 33.26
Chemtura Corporation 0.2 $785k 69k 11.34
Kinder Morgan Management 0.2 $747k 9.5k 78.49
Rockwell Automation (ROK) 0.2 $783k 11k 73.33
Bristol Myers Squibb (BMY) 0.1 $716k 20k 35.21
PPG Industries (PPG) 0.1 $729k 8.7k 83.44
Boeing Company (BA) 0.1 $727k 9.9k 73.29
Lockheed Martin Corporation (LMT) 0.1 $729k 9.0k 80.87
Deere & Company (DE) 0.1 $700k 9.1k 77.35
Honeywell International (HON) 0.1 $689k 13k 54.35
Applied Industrial Technologies (AIT) 0.1 $720k 21k 35.12
Cisco Systems (CSCO) 0.1 $681k 38k 18.06
Union Pacific Corporation (UNP) 0.1 $678k 6.4k 105.85
Intel Corporation (INTC) 0.1 $652k 27k 24.22
Verizon Communications 0.1 $684k 17k 40.12
Bank of New York Mellon Corporation (BK) 0.1 $613k 31k 19.89
Home Depot (HD) 0.1 $612k 15k 42.04
United Technologies Corporation 0.1 $602k 8.2k 73.08
Ford Motor Company (F) 0.1 $613k 57k 10.76
Patterson Companies (PDCO) 0.1 $637k 22k 29.49
Thomas & Betts Corporation 0.1 $614k 11k 54.58
Sonoco Products Company (SON) 0.1 $583k 18k 32.92
Matthews International Corporation (MATW) 0.1 $553k 18k 31.42
H.J. Heinz Company 0.1 $575k 11k 54.00
MTS Systems Corporation 0.1 $570k 14k 40.71
iShares MSCI Turkey Index Fund (TUR) 0.1 $556k 14k 41.11
CSX Corporation (CSX) 0.1 $546k 26k 21.04
FedEx Corporation (FDX) 0.1 $528k 6.3k 83.48
Dow Chemical Company 0.1 $504k 18k 28.72
Domtar Corp 0.1 $541k 6.8k 79.96
Parker-Hannifin Corporation (PH) 0.1 $505k 6.6k 76.24
Williams Companies (WMB) 0.1 $515k 16k 33.01
EMC Corporation 0.1 $544k 25k 21.52
Cablevision Systems Corporation 0.1 $520k 37k 14.20
Cooper Tire & Rubber Company 0.1 $544k 39k 13.99
MetLife (MET) 0.1 $510k 16k 31.14
Tiffany & Co. 0.1 $452k 6.8k 66.18
Air Products & Chemicals (APD) 0.1 $483k 5.7k 85.08
Marathon Oil Corporation (MRO) 0.1 $495k 17k 29.23
Armstrong World Industries (AWI) 0.1 $489k 11k 43.83
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $474k 27k 17.43
R.R. Donnelley & Sons Company 0.1 $445k 31k 14.40
Halliburton Company (HAL) 0.1 $439k 13k 34.44
Hess Cororation 0.1 $409k 7.2k 56.69
Comcast Corporation (CMCSA) 0.1 $358k 15k 23.71
Tyco Intl 0.1 $396k 8.5k 46.67
Darden Restaurants (DRI) 0.1 $364k 8.0k 45.53
Valassis Communications 0.1 $401k 21k 19.19
General Mills (GIS) 0.1 $383k 9.5k 40.38
Weyerhaeuser Company (WY) 0.1 $388k 21k 18.63
Chubb Corporation 0.1 $349k 5.0k 69.22
Ecolab (ECL) 0.1 $354k 6.1k 57.70
Kimberly-Clark Corporation (KMB) 0.1 $349k 4.7k 73.50
Snap-on Incorporated (SNA) 0.1 $343k 6.8k 50.59
Sara Lee 0.1 $312k 17k 18.91
Kellogg Company (K) 0.1 $341k 6.8k 50.52
Oneok Partners 0.1 $346k 6.0k 57.67
Owens & Minor (OMI) 0.1 $341k 12k 27.72
Te Connectivity 0.1 $330k 11k 30.75
Joy Global 0.1 $333k 4.5k 74.75
Suntrust Banks Inc $1.00 Par Cmn 0.1 $280k 16k 17.65
Travelers Companies (TRV) 0.1 $300k 5.1k 59.01
ON Semiconductor (ON) 0.1 $292k 38k 7.72
Transcanada Corp 0.1 $262k 6.0k 43.67
Kinder Morgan Energy Partners 0.1 $297k 3.5k 84.86
Cooper Industries 0.1 $305k 5.6k 54.03
Ingersoll Rand 0.1 $274k 9.0k 30.44
Mead Johnson Nutrition 0.1 $269k 3.9k 68.60
BP (BP) 0.1 $261k 6.1k 42.60
U.S. Bancorp (USB) 0.1 $230k 8.5k 26.98
Anheuser-busch Cos 0.1 $233k 3.8k 60.84
Directv Group 0.1 $249k 5.8k 42.64
CVS Caremark Corporation (CVS) 0.1 $223k 5.5k 40.77
BB&T Corporation 0.1 $261k 10k 25.12
GlaxoSmithKline 0.1 $233k 5.1k 45.49
Sigma-Aldrich Corporation 0.1 $249k 4.0k 62.25
Urban Outfitters (URBN) 0.1 $238k 8.7k 27.47
Navistar International Corporation 0.1 $254k 6.7k 37.77
EQT Corporation (EQT) 0.1 $233k 4.3k 54.69
Suncor Energy (SU) 0.1 $245k 8.5k 28.80
1/100 Berkshire Htwy Cla 100 0.1 $229k 200.00 1145.00
Liberty Media 0.0 $202k 13k 16.20
Ingram Micro 0.0 $201k 11k 18.11
Alcoa 0.0 $115k 13k 8.59
Ferro Corporation 0.0 $72k 15k 4.84
NN (NNBR) 0.0 $96k 16k 6.00
DynaVox 0.0 $91k 25k 3.64
Spansion 0.0 $84k 10k 8.20
Sprint Nextel Corporation 0.0 $40k 17k 2.33
D Mcsi Inc Com Stk 0.0 $0 50k 0.00
PVF Capital Corporation (PVFC) 0.0 $20k 14k 1.41
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