Mathes Company as of March 31, 2011
Portfolio Holdings for Mathes Company
Mathes Company holds 96 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 |
|---|---|---|---|---|---|
| Harley-Davidson (HOG) | 2.3 | $989k | 23k | 42.30 | |
| Exxon Mobil Corp | 2.2 | $983k | 24k | 41.71 | |
| PG&E Corporation (PCG) | 2.2 | $971k | 22k | 44.19 | |
| Conocophillips | 2.2 | $965k | 25k | 39.23 | |
| Microchip Technology | 2.2 | $961k | 52k | 18.63 | |
| Greenbrier Cos | 2.0 | $885k | 66k | 13.33 | |
| Carnival Corporation (CCL) | 2.0 | $883k | 23k | 38.35 | |
| Deere & Co | 2.0 | $876k | 19k | 45.23 | |
| Cliffs Natural Resources | 2.0 | $853k | 19k | 45.25 | |
| Southern Copper Corp | 2.0 | $856k | 46k | 18.57 | |
| Sandisk Corp | 1.9 | $837k | 40k | 21.00 | |
| Baker Hughes | 1.9 | $833k | 25k | 33.38 | |
| Gilead Sciences (GILD) | 1.8 | $798k | 19k | 42.45 | |
| Kinder Morgan Energy Ut | 1.8 | $800k | 24k | 32.93 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.7 | $746k | 17k | 44.89 | |
| Nucor Corporation (NUE) | 1.7 | $742k | 16k | 46.02 | |
| Frontline Limited Usd2.5 | 1.5 | $652k | 26k | 24.89 | |
| Emerson Elec | 1.5 | $650k | 28k | 23.02 | |
| JDS Uniphase Corporation | 1.4 | $627k | 30k | 20.83 | |
| Yahoo! | 1.4 | $609k | 37k | 16.66 | |
| J P Morgan Chase & Co | 1.4 | $610k | 35k | 17.46 | |
| Air Products & Chemicals | 1.4 | $610k | 18k | 34.17 | |
| Caterpillar Inc Del | 1.4 | $597k | 23k | 25.59 | |
| Oracle Corp | 1.4 | $599k | 48k | 12.52 | |
| Markwest Energy Partners | 1.4 | $592k | 33k | 18.02 | |
| Akamai Technologies (AKAM) | 1.3 | $578k | 15k | 38.03 | |
| Du Pont E I De Nemours | 1.3 | $563k | 28k | 19.81 | |
| Precision Castparts | 1.3 | $559k | 3.8k | 147.11 | |
| Tata Motors | 1.3 | $552k | 20k | 27.81 | |
| Parker Hannifin Corp | 1.3 | $548k | 16k | 33.52 | |
| STOCK Teradata Corp | 1.2 | $547k | 31k | 17.92 | |
| Amazon | 1.2 | $545k | 25k | 21.60 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $531k | 2.0k | 272.31 | |
| Suncor Energy (SU) | 1.2 | $534k | 12k | 44.87 | |
| Boeing | 1.2 | $533k | 21k | 25.71 | |
| General Mills | 1.2 | $528k | 42k | 12.63 | |
| Tor Dom Bk Cad (TD) | 1.2 | $523k | 5.9k | 88.64 | |
| Coca-Cola Company (KO) | 1.2 | $515k | 7.8k | 66.37 | |
| HDFC Bank (HDB) | 1.2 | $510k | 3.0k | 170.00 | |
| iShares MSCI Malaysia Index Fund | 1.2 | $509k | 34k | 14.80 | |
| Transocean (RIG) | 1.1 | $499k | 6.4k | 77.97 | |
| Baidu (BIDU) | 1.1 | $499k | 3.6k | 137.69 | |
| Hess (HES) | 1.1 | $485k | 5.7k | 85.21 | |
| Chevron Corp | 1.1 | $484k | 23k | 20.94 | |
| Corning | 1.1 | $478k | 72k | 6.67 | |
| Pan American Silver Corp Can (PAAS) | 1.1 | $457k | 12k | 37.15 | |
| Nordic American Tanker Shippin (NAT) | 1.0 | $442k | 18k | 24.83 | |
| Fedex Corp | 1.0 | $441k | 15k | 28.63 | |
| Us Bancorp | 1.0 | $437k | 54k | 8.04 | |
| Electronic Arts (EA) | 1.0 | $426k | 22k | 19.55 | |
| Johnson & Johnson | 1.0 | $429k | 24k | 17.78 | |
| Urban Outfitters (URBN) | 1.0 | $422k | 14k | 29.82 | |
| Starwood Hotels & Resorts Worldwide | 0.9 | $407k | 7.0k | 58.14 | |
| Union Pacific Corp | 0.9 | $400k | 14k | 28.09 | |
| Hershey Company (HSY) | 0.9 | $380k | 7.0k | 54.29 | |
| State Street Corp. | 0.9 | $373k | 31k | 12.21 | |
| Juniper Networks (JNPR) | 0.8 | $352k | 8.4k | 42.03 | |
| Permian Basin Royalty Trust (PBT) | 0.8 | $353k | 16k | 21.82 | |
| Sociedad Quimica y Minera (SQM) | 0.8 | $351k | 6.4k | 55.28 | |
| Apple | 0.8 | $349k | 13k | 27.96 | |
| Cheesecake Factory Incorporated (CAKE) | 0.8 | $343k | 11k | 30.09 | |
| Costco Wholesale Corporation (COST) | 0.8 | $337k | 4.6k | 73.26 | |
| Schlumberger | 0.7 | $312k | 25k | 12.58 | |
| Market Vectors Indonesia Index | 0.7 | $314k | 11k | 29.90 | |
| Mosaic Company | 0.7 | $307k | 3.9k | 78.72 | |
| Applied Materials (AMAT) | 0.7 | $300k | 19k | 15.62 | |
| Google Inc cl. a | 0.7 | $297k | 3.9k | 75.86 | |
| Panera Bread Company | 0.7 | $286k | 2.3k | 127.11 | |
| Petroleo Brasileiro SA (PBR) | 0.6 | $275k | 6.8k | 40.38 | |
| Health Care REIT | 0.6 | $262k | 5.0k | 52.40 | |
| BP (BP) | 0.6 | $258k | 5.9k | 44.10 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.6 | $254k | 3.3k | 76.97 | |
| Cisco Systems (CSCO) | 0.6 | $251k | 15k | 17.12 | |
| Terra Nitrogen Company | 0.6 | $254k | 2.2k | 117.05 | |
| Whole Foods Market | 0.6 | $244k | 3.7k | 65.95 | |
| Agnico (AEM) | 0.6 | $239k | 3.6k | 66.39 | |
| Red Hat | 0.5 | $225k | 5.0k | 45.45 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $223k | 3.3k | 67.58 | |
| Activision Blizzard | 0.5 | $219k | 20k | 10.95 | |
| Murphy Oil Corporation (MUR) | 0.5 | $215k | 2.9k | 73.45 | |
| Enerplus Corp (ERF) | 0.5 | $215k | 6.8k | 31.66 | |
| Cirrus Logic (CRUS) | 0.5 | $210k | 10k | 21.00 | |
| Pepsico | 0.5 | $210k | 19k | 11.18 | |
| Starbucks Corporation (SBUX) | 0.5 | $205k | 5.6k | 36.94 | |
| VMware | 0.5 | $204k | 2.5k | 81.60 | |
| Procter & Gamble | 0.4 | $180k | 19k | 9.40 | |
| Salesforce.com | 0.3 | $151k | 16k | 9.38 | |
| iShares MSCI Singapore Index Fund | 0.3 | $149k | 11k | 13.67 | |
| Citi | 0.3 | $145k | 33k | 4.43 | |
| Csx Corp | 0.2 | $104k | 27k | 3.89 | |
| Oceaneering Int'l | 0.2 | $100k | 12k | 8.13 | |
| Ebay | 0.2 | $91k | 35k | 2.59 | |
| International Business Machines | 0.2 | $92k | 13k | 7.17 | |
| Svb Finl Group | 0.2 | $69k | 19k | 3.67 | |
| Oge Energy Corp | 0.0 | $15k | 20k | 0.75 | |
| Cree | 0.0 | $6.1k | 22k | 0.28 |
