Mathes Company

Mathes Company as of June 30, 2013

Portfolio Holdings for Mathes Company

Mathes Company holds 79 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.4 $6.8M 24k 277.69
Google 5.2 $4.8M 5.4k 880.42
Apple (AAPL) 3.0 $2.7M 6.9k 396.53
Boeing Company (BA) 3.0 $2.7M 27k 102.45
Johnson & Johnson (JNJ) 2.9 $2.6M 31k 85.87
Chevron Corporation (CVX) 2.9 $2.6M 22k 118.33
Union Pacific Corporation (UNP) 2.6 $2.4M 16k 154.31
Whirlpool Corporation (WHR) 2.6 $2.4M 21k 114.35
Parker-Hannifin Corporation (PH) 2.4 $2.2M 24k 95.38
Cummins (CMI) 2.4 $2.2M 20k 108.47
International Business Machines (IBM) 2.4 $2.2M 12k 191.07
Procter & Gamble Company (PG) 2.4 $2.2M 28k 76.98
FedEx Corporation (FDX) 2.4 $2.2M 22k 98.59
Ingersoll-rand Co Ltd-cl A 2.3 $2.1M 38k 55.53
McDonald's Corporation (MCD) 2.3 $2.1M 21k 99.00
General Electric Company 2.2 $2.1M 89k 23.20
Schlumberger (SLB) 2.2 $2.0M 28k 71.64
E.I. du Pont de Nemours & Company 2.2 $2.0M 39k 52.51
Caterpillar (CAT) 2.2 $2.0M 24k 82.50
Qualcomm (QCOM) 2.2 $2.0M 33k 61.11
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.2 $2.0M 31k 65.48
Volkswagen 2.2 $2.0M 51k 38.94
Deere & Company (DE) 2.1 $1.9M 23k 81.24
American International (AIG) 2.0 $1.9M 42k 44.70
Travelers Companies (TRV) 2.0 $1.8M 23k 79.91
CSX Corporation (CSX) 1.9 $1.8M 76k 23.19
salesforce (CRM) 1.9 $1.7M 46k 38.19
eBay (EBAY) 1.3 $1.2M 23k 51.72
PG&E Corporation (PCG) 1.3 $1.2M 26k 45.72
Oceaneering International (OII) 1.2 $1.1M 16k 72.19
SVB Financial (SIVBQ) 1.2 $1.1M 13k 83.33
Harley-Davidson (HOG) 1.1 $977k 18k 54.80
Urban Outfitters (URBN) 0.9 $871k 22k 40.23
Exxon Mobil Corporation (XOM) 0.9 $838k 9.3k 90.40
Cheesecake Factory Incorporated (CAKE) 0.8 $737k 18k 41.88
Precision Castparts 0.8 $695k 3.1k 226.02
Kinder Morgan Energy Partners 0.8 $696k 8.2k 85.40
Starbucks Corporation (SBUX) 0.7 $645k 9.9k 65.48
Wynn Resorts (WYNN) 0.7 $640k 5.0k 128.00
Cisco Systems (CSCO) 0.7 $608k 25k 24.33
Hershey Company (HSY) 0.7 $607k 6.8k 89.28
Chipotle Mexican Grill (CMG) 0.7 $610k 1.7k 364.18
Buffalo Wild Wings 0.7 $597k 6.1k 98.27
Coach 0.6 $565k 9.9k 57.07
Lions Gate Entertainment 0.6 $544k 20k 27.47
Whole Foods Market 0.6 $520k 10k 51.49
Panera Bread Company 0.6 $511k 2.8k 185.82
Biogen Idec (BIIB) 0.5 $484k 2.3k 215.11
Tata Motors 0.5 $484k 21k 23.44
B&G Foods (BGS) 0.5 $490k 14k 34.03
Seadrill 0.5 $491k 12k 40.75
Southern Copper Corporation (SCCO) 0.5 $467k 17k 27.60
Wells Fargo & Company 8% 0.5 $471k 16k 28.94
Home Depot (HD) 0.5 $463k 6.0k 77.49
Coca-Cola Company (KO) 0.5 $454k 11k 40.11
Under Armour (UAA) 0.5 $454k 7.6k 59.74
MarkWest Energy Partners 0.5 $444k 6.6k 66.92
Applied Materials (AMAT) 0.5 $427k 29k 14.93
Market Vectors Indonesia Index 0.4 $365k 13k 28.97
Michael Kors Holdings 0.4 $366k 5.9k 62.03
Starwood Hotels & Resorts Worldwide 0.4 $360k 5.7k 63.16
WABCO Holdings 0.4 $351k 4.7k 74.68
Jp Morgan Chase Pfd 8.625% p 0.4 $352k 14k 25.42
Gilead Sciences (GILD) 0.3 $323k 6.3k 51.27
iShares MSCI Malaysia Index Fund 0.3 $311k 20k 15.55
Costco Wholesale Corporation (COST) 0.3 $305k 2.8k 110.55
Lumber Liquidators Holdings 0.3 $300k 3.9k 77.92
Allergan 0.3 $305k 3.6k 84.14
Metlife Inc. 6.5% Pfd Non-cumu p 0.3 $294k 12k 25.29
General Mills (GIS) 0.3 $267k 5.5k 48.55
Pvh Corporation (PVH) 0.3 $263k 2.1k 125.24
National-Oilwell Var 0.3 $262k 3.8k 68.95
Baidu (BIDU) 0.3 $255k 2.7k 94.44
Enbridge Energy Partners 0.3 $254k 8.3k 30.51
Consolidated Edison (ED) 0.2 $226k 3.9k 58.32
Tibco Software 0.2 $225k 11k 21.43
Celgene Corporation 0.2 $222k 1.9k 116.84
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $210k 1.5k 140.00
Netflix (NFLX) 0.2 $206k 975.00 211.28