Mathes Company as of Dec. 31, 2011
Portfolio Holdings for Mathes Company
Mathes Company holds 87 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $6.3M | 16k | 404.98 | |
| Amazon (AMZN) | 4.3 | $3.7M | 22k | 173.12 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $2.4M | 29k | 84.76 | |
| Chevron Corporation (CVX) | 2.7 | $2.3M | 22k | 106.41 | |
| 2.4 | $2.1M | 3.2k | 645.87 | ||
| Caterpillar (CAT) | 2.3 | $2.0M | 22k | 90.62 | |
| General Mills (GIS) | 2.3 | $2.0M | 49k | 40.42 | |
| Union Pacific Corporation (UNP) | 2.2 | $1.9M | 18k | 105.93 | |
| Johnson & Johnson (JNJ) | 2.2 | $1.9M | 29k | 65.59 | |
| Pepsi (PEP) | 2.1 | $1.9M | 28k | 66.34 | |
| International Business Machines (IBM) | 2.1 | $1.9M | 10k | 183.88 | |
| CSX Corporation (CSX) | 2.1 | $1.8M | 87k | 21.06 | |
| Deere & Company (DE) | 2.1 | $1.8M | 24k | 77.34 | |
| Kinder Morgan Energy Partners | 2.1 | $1.8M | 21k | 84.95 | |
| Boeing Company (BA) | 2.0 | $1.8M | 24k | 73.33 | |
| Qualcomm (QCOM) | 1.9 | $1.7M | 31k | 54.69 | |
| FedEx Corporation (FDX) | 1.9 | $1.7M | 20k | 83.50 | |
| Greenbrier Companies (GBX) | 1.9 | $1.7M | 69k | 24.28 | |
| PG&E Corporation (PCG) | 1.9 | $1.7M | 40k | 41.21 | |
| Procter & Gamble Company (PG) | 1.9 | $1.6M | 25k | 66.70 | |
| Oge Energy Corp (OGE) | 1.9 | $1.6M | 29k | 56.71 | |
| Schlumberger (SLB) | 1.8 | $1.6M | 23k | 68.32 | |
| ConocoPhillips (COP) | 1.8 | $1.6M | 21k | 72.88 | |
| MarkWest Energy Partners | 1.8 | $1.6M | 28k | 55.07 | |
| Seadrill | 1.8 | $1.6M | 47k | 33.17 | |
| salesforce (CRM) | 1.7 | $1.5M | 14k | 101.43 | |
| Oracle Corporation (ORCL) | 1.6 | $1.4M | 54k | 25.66 | |
| Southern Copper Corporation (SCCO) | 1.6 | $1.4M | 46k | 30.18 | |
| E.I. du Pont de Nemours & Company | 1.6 | $1.4M | 30k | 45.77 | |
| Timken Company (TKR) | 1.5 | $1.3M | 35k | 38.70 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $1.3M | 17k | 76.25 | |
| Baker Hughes Incorporated | 1.4 | $1.2M | 24k | 48.64 | |
| Teradata Corporation (TDC) | 1.3 | $1.2M | 24k | 48.50 | |
| Wells Fargo & Company 8% | 1.3 | $1.2M | 41k | 28.44 | |
| Oceaneering International (OII) | 1.3 | $1.1M | 24k | 46.15 | |
| eBay (EBAY) | 1.2 | $1.0M | 34k | 30.32 | |
| Harley-Davidson (HOG) | 1.0 | $897k | 23k | 38.87 | |
| Nucor Corporation (NUE) | 1.0 | $873k | 22k | 39.59 | |
| SVB Financial (SIVBQ) | 1.0 | $867k | 18k | 47.69 | |
| Consolidated Edison (ED) | 1.0 | $862k | 14k | 62.01 | |
| 18 Cliffs Natural Resources | 0.9 | $825k | 13k | 62.38 | |
| Jp Morgan Chase Pfd 8.625% p | 0.8 | $708k | 26k | 27.60 | |
| Carnival Corporation (CCL) | 0.8 | $686k | 21k | 32.63 | |
| Baidu (BIDU) | 0.8 | $685k | 5.9k | 116.48 | |
| Precision Castparts | 0.7 | $626k | 3.8k | 164.74 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $616k | 1.8k | 337.53 | |
| FirstEnergy (FE) | 0.7 | $581k | 13k | 44.30 | |
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $547k | 19k | 29.33 | |
| 19 Coca Cola | 0.6 | $532k | 7.6k | 69.91 | |
| Tata Motors | 0.6 | $506k | 30k | 16.89 | |
| Electronic Arts (EA) | 0.6 | $494k | 24k | 20.61 | |
| Starbucks Corporation (SBUX) | 0.6 | $488k | 11k | 46.04 | |
| Starwood Hotels & Resorts Worldwide | 0.6 | $494k | 10k | 47.96 | |
| Enbridge Energy Partners | 0.5 | $470k | 14k | 33.22 | |
| B&G Foods (BGS) | 0.5 | $436k | 18k | 24.09 | |
| Hershey Company (HSY) | 0.5 | $432k | 7.0k | 61.72 | |
| Cummins (CMI) | 0.5 | $407k | 4.6k | 88.00 | |
| Urban Outfitters (URBN) | 0.4 | $390k | 14k | 27.56 | |
| BP (BP) | 0.4 | $380k | 8.9k | 42.76 | |
| WABCO Holdings | 0.4 | $378k | 8.7k | 43.45 | |
| Terra Nitrogen Company | 0.4 | $364k | 2.2k | 167.74 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.4 | $372k | 15k | 25.49 | |
| Broadcom Corporation | 0.4 | $348k | 12k | 29.37 | |
| Mosaic (MOS) | 0.4 | $348k | 6.9k | 50.43 | |
| Sociedad Quimica y Minera (SQM) | 0.4 | $342k | 6.4k | 53.86 | |
| National-Oilwell Var | 0.4 | $340k | 5.0k | 68.00 | |
| Permian Basin Royalty Trust (PBT) | 0.4 | $330k | 16k | 20.40 | |
| iShares MSCI Malaysia Index Fund | 0.4 | $327k | 24k | 13.40 | |
| EOG Resources (EOG) | 0.4 | $315k | 3.2k | 98.44 | |
| Panera Bread Company | 0.4 | $318k | 2.3k | 141.33 | |
| 20 Coca-cola Femsa S A spons | 0.4 | $314k | 3.3k | 95.15 | |
| Whole Foods Market | 0.3 | $299k | 4.3k | 69.53 | |
| Yahoo! | 0.3 | $295k | 18k | 16.11 | |
| Market Vectors Indonesia Index | 0.3 | $299k | 11k | 28.48 | |
| Wynn Resorts (WYNN) | 0.3 | $286k | 2.6k | 110.64 | |
| Health Care REIT | 0.3 | $284k | 5.2k | 54.62 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $268k | 12k | 21.79 | |
| Activision Blizzard | 0.3 | $259k | 21k | 12.33 | |
| Microchip Technology (MCHP) | 0.3 | $251k | 6.9k | 36.64 | |
| BHP Billiton (BHP) | 0.3 | $254k | 3.6k | 70.56 | |
| Tibco Software | 0.3 | $246k | 10k | 23.88 | |
| Suncor Energy (SU) | 0.3 | $249k | 8.6k | 28.89 | |
| Corning Incorporated (GLW) | 0.3 | $238k | 18k | 12.97 | |
| Applied Materials (AMAT) | 0.2 | $216k | 20k | 10.69 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $207k | 4.0k | 51.75 | |
| Cisco Systems (CSCO) | 0.2 | $181k | 10k | 18.08 | |
| iShares MSCI Singapore Index Fund | 0.1 | $118k | 11k | 10.83 |
