Mathes Company as of March 31, 2013
Portfolio Holdings for Mathes Company
Mathes Company holds 84 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.4 | $6.5M | 25k | 266.51 | |
| 4.2 | $4.3M | 5.4k | 794.25 | ||
| Apple (AAPL) | 3.1 | $3.1M | 7.0k | 442.73 | |
| Whirlpool Corporation (WHR) | 2.7 | $2.7M | 23k | 118.46 | |
| Chevron Corporation (CVX) | 2.6 | $2.7M | 23k | 118.80 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $2.6M | 29k | 90.13 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.5M | 31k | 81.53 | |
| International Business Machines (IBM) | 2.5 | $2.5M | 12k | 213.31 | |
| Boeing Company (BA) | 2.3 | $2.4M | 28k | 85.83 | |
| Union Pacific Corporation (UNP) | 2.2 | $2.3M | 16k | 142.38 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $2.2M | 31k | 72.48 | |
| Qualcomm (QCOM) | 2.2 | $2.2M | 33k | 66.93 | |
| Parker-Hannifin Corporation (PH) | 2.1 | $2.2M | 24k | 91.59 | |
| FedEx Corporation (FDX) | 2.1 | $2.2M | 22k | 98.18 | |
| Procter & Gamble Company (PG) | 2.1 | $2.1M | 28k | 77.07 | |
| Schlumberger (SLB) | 2.1 | $2.1M | 28k | 74.91 | |
| Caterpillar (CAT) | 2.1 | $2.1M | 24k | 86.97 | |
| Ingersoll-rand Co Ltd-cl A | 2.1 | $2.1M | 38k | 55.02 | |
| McDonald's Corporation (MCD) | 2.1 | $2.1M | 21k | 99.71 | |
| Abb (ABBNY) | 2.0 | $2.1M | 91k | 22.76 | |
| General Electric Company | 2.0 | $2.1M | 89k | 23.12 | |
| salesforce (CRM) | 2.0 | $2.0M | 12k | 178.80 | |
| Deere & Company (DE) | 2.0 | $2.0M | 23k | 86.00 | |
| Public Service Enterprise (PEG) | 1.9 | $2.0M | 57k | 34.34 | |
| Volkswagen | 1.9 | $2.0M | 52k | 37.68 | |
| Seadrill | 1.9 | $1.9M | 52k | 37.22 | |
| E.I. du Pont de Nemours & Company | 1.9 | $1.9M | 39k | 49.16 | |
| PG&E Corporation (PCG) | 1.8 | $1.9M | 42k | 44.54 | |
| Illinois Tool Works (ITW) | 1.8 | $1.8M | 30k | 60.95 | |
| Teradata Corporation (TDC) | 1.6 | $1.6M | 27k | 58.49 | |
| VMware | 1.6 | $1.6M | 20k | 78.86 | |
| Enbridge Energy Partners | 1.4 | $1.4M | 47k | 30.14 | |
| Southern Copper Corporation (SCCO) | 1.3 | $1.3M | 35k | 37.58 | |
| eBay (EBAY) | 1.3 | $1.3M | 24k | 54.23 | |
| Kinder Morgan Energy Partners | 1.1 | $1.1M | 12k | 89.76 | |
| Oceaneering International (OII) | 1.0 | $1.0M | 16k | 66.39 | |
| Wells Fargo & Company 8% | 1.0 | $1.0M | 34k | 29.92 | |
| Harley-Davidson (HOG) | 1.0 | $988k | 19k | 53.32 | |
| SVB Financial (SIVBQ) | 0.9 | $971k | 14k | 70.97 | |
| Urban Outfitters (URBN) | 0.8 | $850k | 22k | 38.72 | |
| Nucor Corporation (NUE) | 0.8 | $767k | 17k | 46.14 | |
| MarkWest Energy Partners | 0.8 | $758k | 13k | 60.71 | |
| Cheesecake Factory Incorporated (CAKE) | 0.7 | $687k | 18k | 38.60 | |
| Wynn Resorts (WYNN) | 0.6 | $632k | 5.1k | 125.15 | |
| Jp Morgan Chase Pfd 8.625% p | 0.6 | $631k | 24k | 25.97 | |
| Buffalo Wild Wings | 0.6 | $617k | 7.1k | 87.52 | |
| Hershey Company (HSY) | 0.6 | $604k | 6.9k | 87.55 | |
| Carnival Corporation (CCL) | 0.6 | $574k | 17k | 34.32 | |
| Starbucks Corporation (SBUX) | 0.6 | $572k | 10k | 56.92 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $562k | 1.7k | 325.80 | |
| Tata Motors | 0.5 | $516k | 21k | 24.40 | |
| Mosaic (MOS) | 0.5 | $510k | 8.6k | 59.65 | |
| 19 Coca Cola | 0.5 | $510k | 13k | 40.41 | |
| Precision Castparts | 0.5 | $484k | 2.6k | 189.80 | |
| Panera Bread Company | 0.5 | $463k | 2.8k | 165.36 | |
| Cisco Systems (CSCO) | 0.5 | $459k | 22k | 20.88 | |
| Lions Gate Entertainment | 0.5 | $456k | 19k | 23.75 | |
| B&G Foods (BGS) | 0.4 | $445k | 15k | 30.48 | |
| Coach | 0.4 | $440k | 8.8k | 50.00 | |
| Biogen Idec (BIIB) | 0.4 | $430k | 2.2k | 192.83 | |
| Cummins (CMI) | 0.4 | $414k | 3.6k | 115.80 | |
| Market Vectors Indonesia Index | 0.4 | $409k | 13k | 32.20 | |
| Allergan | 0.4 | $399k | 3.6k | 111.61 | |
| Under Armour (UAA) | 0.4 | $389k | 7.6k | 51.18 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $363k | 5.7k | 63.68 | |
| Whole Foods Market | 0.3 | $356k | 4.1k | 86.83 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.3 | $361k | 14k | 25.33 | |
| WABCO Holdings | 0.3 | $339k | 4.8k | 70.62 | |
| Tibco Software | 0.3 | $309k | 15k | 20.20 | |
| iShares MSCI Malaysia Index Fund | 0.3 | $299k | 20k | 14.95 | |
| General Mills (GIS) | 0.3 | $281k | 5.7k | 49.30 | |
| National-Oilwell Var | 0.3 | $269k | 3.8k | 70.79 | |
| Broadcom Corporation | 0.3 | $260k | 7.5k | 34.67 | |
| 20 Coca-cola Femsa S A spons | 0.3 | $262k | 1.6k | 163.75 | |
| Baidu (BIDU) | 0.2 | $239k | 2.7k | 87.87 | |
| Pvh Corporation (PVH) | 0.2 | $245k | 2.3k | 106.52 | |
| Consolidated Edison (ED) | 0.2 | $236k | 3.9k | 60.90 | |
| Applied Materials (AMAT) | 0.2 | $216k | 16k | 13.50 | |
| Michael Kors Holdings | 0.2 | $210k | 3.7k | 56.76 | |
| Costco Wholesale Corporation (COST) | 0.2 | $208k | 2.0k | 106.18 | |
| Home Depot (HD) | 0.2 | $208k | 3.0k | 69.92 | |
| Transocean (RIG) | 0.2 | $208k | 4.0k | 52.00 | |
| J.M. Smucker Company (SJM) | 0.2 | $200k | 2.0k | 99.01 | |
| Terra Nitrogen Company | 0.2 | $204k | 925.00 | 220.54 |
