Mathes Company

Mathes Company as of June 30, 2012

Portfolio Holdings for Mathes Company

Mathes Company holds 73 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 8.2 $6.8M 12k 583.97
Amazon 5.1 $4.2M 18k 228.35
Exxon Mobil Corp 3.0 $2.5M 29k 85.56
Chevron Corp 2.9 $2.4M 23k 105.51
Intl Business Machines 2.7 $2.2M 11k 195.55
71 Wells Fargo & Co Prfd J preferred 9 2.5 $2.1M 69k 30.20
Boeing 2.5 $2.0M 27k 74.30
Johnson & Johnson 2.4 $2.0M 30k 67.55
Fedex Corp Co m 3 2.4 $2.0M 22k 91.62
General Mills 2.3 $1.9M 50k 38.53
Broadcom Corp Co m 1 2.3 $1.9M 57k 33.76
Markwest Energy Partners L P unit ltd partn 5 2.3 $1.9M 39k 49.33
Enbridge Energy Partners 2.3 $1.9M 61k 30.77
P G & E Corp C ommon stock 6 2.3 $1.9M 41k 45.27
Nestle S A 2.2 $1.9M 31k 59.76
Public Service Enterprise 2.2 $1.9M 57k 32.51
Du Pont E I De Nemours 2.2 $1.8M 36k 50.57
Deere & Company 2.2 $1.8M 22k 80.87
Wells Fargo & Co 2.2 $1.8M 54k 33.45
Agco Corporation 2.2 $1.8M 39k 45.73
Qualcomm 2.1 $1.8M 32k 55.70
Seadrill 2.1 $1.8M 50k 35.52
Jpmorgan Chase & Co Co m 4 2.1 $1.7M 49k 35.73
Procter & Gamble 2.0 $1.7M 28k 61.26
Google Inc Co m 3 2.0 $1.6M 2.8k 579.96
Salesforce.com Inc C om 7 1.9 $1.6M 11k 138.25
Schlumberger 1.8 $1.5M 23k 64.93
Caterpillar 1.4 $1.1M 13k 84.94
Ebay Inc Co m 2 1.4 $1.1M 27k 42.02
Southern Copper Corporation 1.4 $1.1M 36k 31.52
Kindermorganegyunitsofpart.npv C om 4 1.3 $1.1M 14k 78.55
Teradata Corp Del 1.1 $911k 13k 72.04
Oceaneering Intl 1.1 $902k 19k 47.85
Harley-davidson Inc C ommon stock 4 1.0 $850k 19k 45.75
Timken 1.0 $838k 18k 45.77
Svb Financial Group 1.0 $815k 14k 58.71
Parker Hannifin Corp C om 7 1.0 $814k 11k 76.92
D Chipotle Mexican Grill Inc Com Common Stock 1 0.8 $693k 1.8k 379.73
Nucor Corp Common Stock Usd.4 0.8 $632k 17k 37.90
Carnival Corp paired certificat 1 0.7 $607k 18k 34.25
18 Coca Cola 0.7 $579k 7.4k 78.14
D Cheesecake Factory I Nc Com St Common Stock 1 0.7 $569k 18k 31.97
Urbanoutfitterscomstkusd0.0001 C om 9 0.7 $545k 20k 27.59
Starbucks 0.7 $539k 10k 53.37
Activision Blizzard 0.7 $538k 42k 12.81
69 Jpmorgan Chase Inc Pfd I preferred 4 0.7 $540k 20k 27.14
D Precision Castparts Corp Com S Common Stock 7 0.6 $526k 3.2k 164.38
Wynn Resorts 0.6 $513k 5.0k 103.64
Hershey Foods Corp Com Co mmon stock 4 0.6 $497k 6.9k 72.04
Tata Motors Ltd 8 0.6 $464k 21k 21.94
16 Cliffs Natural Resources 0.6 $453k 9.2k 49.24
Buffalo Wild Wings 0.5 $446k 5.2k 86.60
B & G Foods 0.5 $442k 17k 26.63
COMMUNICATIONS Coach 0.5 $427k 7.3k 58.49
19 Coca-cola Femsa S A spons. adr 1 0.5 $432k 3.3k 130.91
Tibco Software Inc Com Usd0.001 0.5 $404k 14k 29.93
Mosaic Company 0.5 $397k 7.3k 54.76
Whole Foods Market 0.5 $381k 4.0k 95.25
Panera Bread Company-cl A 0.5 $370k 2.7k 139.62
Baidu.com 0.4 $357k 3.1k 115.12
Cummins 0.4 $351k 3.6k 96.83
Starwood Hotels & Resorts Worl Co m 8 0.4 $302k 5.7k 52.98
Investable Market Index Fund Ishares Msci Malaysia Index etp 4 0.3 $285k 20k 14.25
D National-oilwell Varco Inc Com Common Stock 6 0.3 $264k 4.1k 64.39
Wabco Holdings Inc Com Stk Usd0.01 0.3 $254k 4.8k 52.92
Health Care Reit 0.3 $251k 4.3k 58.37
Municipal Index ETF Market Vectors Indonesia etp 5 0.3 $247k 9.0k 27.44
Consolidated Edison 0.3 $241k 3.9k 62.19
70 Metlife Inc Pfd B 6.50 preferred 5 0.3 $243k 9.4k 25.78
Microchip Technology 0.3 $227k 6.9k 33.14
46 Permian Basin Rlty Trst 0.3 $215k 12k 17.72
61 Terra Nitrogen 0.2 $200k 945.00 211.64
Applied Materials 0.2 $183k 16k 11.44