Mathes Company

Mathes Company as of Sept. 30, 2012

Portfolio Holdings for Mathes Company

Mathes Company holds 76 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.2 $7.9M 12k 667.09
Amazon (AMZN) 4.9 $4.7M 18k 254.34
Exxon Mobil Corporation (XOM) 2.9 $2.8M 30k 91.44
Chevron Corporation (CVX) 2.8 $2.7M 23k 116.55
International Business Machines (IBM) 2.6 $2.5M 12k 207.49
Caterpillar (CAT) 2.4 $2.3M 27k 86.06
Google 2.2 $2.1M 2.8k 754.50
Johnson & Johnson (JNJ) 2.2 $2.1M 31k 68.91
Broadcom Corporation 2.2 $2.1M 61k 34.56
Qualcomm (QCOM) 2.2 $2.1M 33k 62.48
Schlumberger (SLB) 2.1 $2.1M 29k 72.34
Teradata Corporation (TDC) 2.1 $2.0M 27k 75.43
Seadrill 2.1 $2.0M 52k 39.21
Parker-Hannifin Corporation (PH) 2.1 $2.0M 24k 83.60
General Mills (GIS) 2.1 $2.0M 50k 39.85
Whirlpool Corporation (WHR) 2.0 $2.0M 24k 82.91
VMware 2.0 $2.0M 20k 96.76
Boeing Company (BA) 2.0 $2.0M 28k 69.59
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.0 $2.0M 31k 63.11
Wells Fargo & Company (WFC) 2.0 $1.9M 56k 34.52
Procter & Gamble Company (PG) 2.0 $1.9M 28k 69.37
Deere & Company (DE) 2.0 $1.9M 24k 82.47
U.S. Bancorp (USB) 2.0 $1.9M 56k 34.31
E.I. du Pont de Nemours & Company 2.0 $1.9M 38k 50.26
Union Pacific Corporation (UNP) 2.0 $1.9M 16k 118.71
FedEx Corporation (FDX) 2.0 $1.9M 22k 84.60
Public Service Enterprise (PEG) 2.0 $1.9M 59k 32.17
Volkswagen 1.9 $1.8M 53k 33.50
PG&E Corporation (PCG) 1.8 $1.8M 41k 42.68
salesforce (CRM) 1.8 $1.8M 12k 152.71
CSX Corporation (CSX) 1.7 $1.7M 80k 20.75
Enbridge Energy Partners 1.5 $1.4M 49k 29.43
eBay (EBAY) 1.4 $1.3M 27k 48.38
Southern Copper Corporation (SCCO) 1.3 $1.2M 36k 34.35
Kinder Morgan Energy Partners 1.1 $1.1M 13k 82.52
Oceaneering International (OII) 1.0 $967k 18k 55.26
Wells Fargo & Company 8% 1.0 $918k 31k 29.70
SVB Financial (SIVBQ) 0.9 $827k 14k 60.45
Harley-Davidson (HOG) 0.8 $785k 19k 42.37
MarkWest Energy Partners 0.8 $738k 14k 54.42
Urban Outfitters (URBN) 0.8 $734k 20k 37.54
Carnival Corporation (CCL) 0.7 $646k 18k 36.45
Nucor Corporation (NUE) 0.7 $640k 17k 38.27
Wynn Resorts (WYNN) 0.7 $646k 5.6k 115.36
Cheesecake Factory Incorporated (CAKE) 0.7 $636k 18k 35.73
Buffalo Wild Wings 0.6 $587k 6.9k 85.69
Chipotle Mexican Grill (CMG) 0.6 $548k 1.7k 317.68
Tata Motors 0.6 $543k 21k 25.67
Jp Morgan Chase Pfd 8.625% p 0.6 $537k 20k 26.49
19 Coca Cola 0.6 $524k 14k 37.92
Precision Castparts 0.5 $523k 3.2k 163.44
Starbucks Corporation (SBUX) 0.5 $510k 10k 50.75
Coach 0.5 $485k 8.7k 56.07
Hershey Company (HSY) 0.5 $489k 6.9k 70.88
Tibco Software 0.5 $478k 16k 30.25
B&G Foods (BGS) 0.5 $458k 15k 30.33
Panera Bread Company 0.5 $453k 2.7k 170.94
20 Coca-cola Femsa S A spons 0.4 $426k 3.3k 129.09
Cisco Systems (CSCO) 0.4 $410k 22k 19.10
Mosaic (MOS) 0.4 $400k 7.0k 57.55
Whole Foods Market 0.4 $390k 4.0k 97.50
Baidu (BIDU) 0.4 $355k 3.0k 116.74
Herbalife Ltd Com Stk (HLF) 0.4 $356k 7.5k 47.47
Cummins (CMI) 0.3 $330k 3.6k 92.31
National-Oilwell Var 0.3 $328k 4.1k 80.00
Starwood Hotels & Resorts Worldwide 0.3 $330k 5.7k 57.89
18 Cliffs Natural Resources 0.3 $299k 7.7k 39.08
iShares MSCI Malaysia Index Fund 0.3 $292k 20k 14.60
WABCO Holdings 0.3 $277k 4.8k 57.71
Market Vectors Indonesia Index 0.3 $257k 9.0k 28.56
Activision Blizzard 0.2 $237k 21k 11.29
Microchip Technology (MCHP) 0.2 $224k 6.9k 32.70
Pvh Corporation (PVH) 0.2 $216k 2.3k 93.91
Allergan 0.2 $204k 2.2k 91.69
Terra Nitrogen Company 0.2 $204k 945.00 215.87
Applied Materials (AMAT) 0.2 $179k 16k 11.19