Mathes Company as of Dec. 31, 2012
Portfolio Holdings for Mathes Company
Mathes Company holds 79 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $5.4M | 10k | 532.18 | |
| Amazon (AMZN) | 4.8 | $4.6M | 18k | 250.85 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $2.5M | 29k | 86.56 | |
| Chevron Corporation (CVX) | 2.6 | $2.5M | 23k | 108.14 | |
| Whirlpool Corporation (WHR) | 2.5 | $2.4M | 23k | 101.76 | |
| Volkswagen | 2.4 | $2.3M | 53k | 42.91 | |
| Caterpillar (CAT) | 2.4 | $2.3M | 25k | 89.57 | |
| International Business Machines (IBM) | 2.3 | $2.2M | 12k | 191.49 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.2M | 31k | 70.12 | |
| FedEx Corporation (FDX) | 2.1 | $2.0M | 22k | 91.70 | |
| Qualcomm (QCOM) | 2.1 | $2.0M | 33k | 61.86 | |
| Union Pacific Corporation (UNP) | 2.1 | $2.0M | 16k | 125.74 | |
| Deere & Company (DE) | 2.1 | $2.0M | 23k | 86.41 | |
| General Mills (GIS) | 2.1 | $2.0M | 50k | 40.43 | |
| Parker-Hannifin Corporation (PH) | 2.1 | $2.0M | 24k | 85.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $2.0M | 31k | 65.12 | |
| 2.1 | $2.0M | 2.8k | 707.51 | ||
| Schlumberger (SLB) | 2.1 | $2.0M | 29k | 69.29 | |
| salesforce (CRM) | 2.0 | $1.9M | 12k | 168.06 | |
| VMware | 2.0 | $1.9M | 20k | 94.15 | |
| Procter & Gamble Company (PG) | 2.0 | $1.9M | 28k | 67.90 | |
| Seadrill | 2.0 | $1.9M | 52k | 36.79 | |
| McDonald's Corporation (MCD) | 1.9 | $1.9M | 21k | 88.19 | |
| Ingersoll-rand Co Ltd-cl A | 1.9 | $1.8M | 39k | 47.96 | |
| Illinois Tool Works (ITW) | 1.9 | $1.8M | 30k | 60.81 | |
| Abb (ABBNY) | 1.9 | $1.8M | 89k | 20.79 | |
| Public Service Enterprise (PEG) | 1.9 | $1.8M | 58k | 30.61 | |
| E.I. du Pont de Nemours & Company | 1.8 | $1.7M | 38k | 44.98 | |
| U.S. Bancorp (USB) | 1.8 | $1.7M | 52k | 31.95 | |
| Teradata Corporation (TDC) | 1.8 | $1.7M | 27k | 61.89 | |
| PG&E Corporation (PCG) | 1.7 | $1.7M | 41k | 40.19 | |
| CSX Corporation (CSX) | 1.6 | $1.6M | 80k | 19.73 | |
| Boeing Company (BA) | 1.6 | $1.5M | 20k | 75.37 | |
| eBay (EBAY) | 1.4 | $1.3M | 26k | 50.98 | |
| Southern Copper Corporation (SCCO) | 1.4 | $1.3M | 35k | 37.86 | |
| Enbridge Energy Partners | 1.4 | $1.3M | 47k | 27.89 | |
| Kinder Morgan Energy Partners | 1.0 | $981k | 12k | 79.76 | |
| Wells Fargo & Company 8% | 1.0 | $942k | 32k | 29.36 | |
| Harley-Davidson (HOG) | 0.9 | $905k | 19k | 48.84 | |
| Urban Outfitters (URBN) | 0.9 | $903k | 23k | 39.35 | |
| Oceaneering International (OII) | 0.9 | $888k | 17k | 53.82 | |
| SVB Financial (SIVBQ) | 0.8 | $766k | 14k | 55.99 | |
| Nucor Corporation (NUE) | 0.8 | $722k | 17k | 43.17 | |
| MarkWest Energy Partners | 0.7 | $692k | 14k | 51.03 | |
| Carnival Corporation (CCL) | 0.7 | $652k | 18k | 36.78 | |
| Wynn Resorts (WYNN) | 0.7 | $630k | 5.6k | 112.50 | |
| Jp Morgan Chase Pfd 8.625% p | 0.7 | $631k | 24k | 25.97 | |
| Tata Motors | 0.6 | $607k | 21k | 28.70 | |
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $582k | 18k | 32.70 | |
| Starbucks Corporation (SBUX) | 0.6 | $539k | 10k | 53.63 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $513k | 1.7k | 297.39 | |
| Precision Castparts | 0.5 | $502k | 2.7k | 189.43 | |
| Hershey Company (HSY) | 0.5 | $498k | 6.9k | 72.18 | |
| Buffalo Wild Wings | 0.5 | $499k | 6.9k | 72.85 | |
| 19 Coca Cola | 0.5 | $501k | 14k | 36.25 | |
| Coach | 0.5 | $480k | 8.7k | 55.49 | |
| Cisco Systems (CSCO) | 0.5 | $432k | 22k | 19.67 | |
| Panera Bread Company | 0.4 | $421k | 2.7k | 158.87 | |
| B&G Foods (BGS) | 0.4 | $413k | 15k | 28.29 | |
| Cummins (CMI) | 0.4 | $387k | 3.6k | 108.25 | |
| Mosaic (MOS) | 0.4 | $394k | 7.0k | 56.69 | |
| Whole Foods Market | 0.4 | $365k | 4.0k | 91.25 | |
| Baidu (BIDU) | 0.4 | $364k | 3.6k | 100.25 | |
| Tibco Software | 0.4 | $347k | 16k | 21.96 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $327k | 5.7k | 57.37 | |
| WABCO Holdings | 0.3 | $313k | 4.8k | 65.21 | |
| iShares MSCI Malaysia Index Fund | 0.3 | $303k | 20k | 15.15 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.3 | $310k | 12k | 25.20 | |
| 18 Cliffs Natural Resources | 0.3 | $295k | 7.7k | 38.56 | |
| Broadcom Corporation | 0.3 | $282k | 8.5k | 33.18 | |
| National-Oilwell Var | 0.3 | $280k | 4.1k | 68.29 | |
| Consolidated Edison (ED) | 0.3 | $254k | 4.6k | 55.52 | |
| Market Vectors Indonesia Index | 0.3 | $258k | 9.0k | 28.67 | |
| Pvh Corporation (PVH) | 0.3 | $255k | 2.3k | 110.87 | |
| 20 Coca-cola Femsa S A spons | 0.2 | $238k | 1.6k | 148.75 | |
| HDFC Bank (HDB) | 0.2 | $216k | 5.3k | 40.75 | |
| Allergan | 0.2 | $204k | 2.2k | 91.69 | |
| Terra Nitrogen Company | 0.2 | $202k | 945.00 | 213.76 | |
| Applied Materials (AMAT) | 0.2 | $183k | 16k | 11.44 |
