Mathes Company as of Sept. 30, 2013
Portfolio Holdings for Mathes Company
Mathes Company holds 82 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.8 | $7.2M | 23k | 312.66 | |
| salesforce (CRM) | 4.6 | $4.9M | 94k | 51.91 | |
| 4.4 | $4.6M | 5.3k | 875.88 | ||
| Apple (AAPL) | 3.1 | $3.2M | 6.8k | 476.71 | |
| Whirlpool Corporation (WHR) | 2.8 | $3.0M | 20k | 146.42 | |
| Cummins (CMI) | 2.6 | $2.7M | 20k | 132.88 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.7M | 31k | 86.68 | |
| Chevron Corporation (CVX) | 2.5 | $2.7M | 22k | 121.46 | |
| Parker-Hannifin Corporation (PH) | 2.4 | $2.6M | 24k | 108.71 | |
| Precision Castparts | 2.4 | $2.5M | 11k | 227.22 | |
| Schlumberger (SLB) | 2.4 | $2.5M | 28k | 88.35 | |
| FedEx Corporation (FDX) | 2.4 | $2.5M | 22k | 114.09 | |
| National-Oilwell Var | 2.3 | $2.4M | 31k | 78.11 | |
| Ingersoll-rand Co Ltd-cl A | 2.3 | $2.4M | 37k | 64.95 | |
| Volkswagen | 2.2 | $2.3M | 51k | 45.39 | |
| E.I. du Pont de Nemours & Company | 2.1 | $2.3M | 39k | 58.56 | |
| Qualcomm (QCOM) | 2.1 | $2.2M | 33k | 67.32 | |
| General Electric Company | 2.0 | $2.1M | 89k | 23.89 | |
| International Business Machines (IBM) | 2.0 | $2.1M | 12k | 185.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $2.1M | 31k | 69.94 | |
| Procter & Gamble Company (PG) | 2.0 | $2.1M | 28k | 75.59 | |
| Caterpillar (CAT) | 1.9 | $2.0M | 24k | 83.41 | |
| Mead Johnson Nutrition | 1.9 | $2.0M | 27k | 74.27 | |
| American International (AIG) | 1.9 | $2.0M | 42k | 48.64 | |
| McDonald's Corporation (MCD) | 1.9 | $2.0M | 21k | 96.23 | |
| CSX Corporation (CSX) | 1.9 | $1.9M | 76k | 25.74 | |
| Travelers Companies (TRV) | 1.9 | $1.9M | 23k | 84.75 | |
| Deere & Company (DE) | 1.8 | $1.9M | 23k | 81.41 | |
| Boeing Company (BA) | 1.8 | $1.9M | 16k | 117.53 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.5M | 9.6k | 155.39 | |
| eBay (EBAY) | 1.2 | $1.2M | 22k | 55.81 | |
| SVB Financial (SIVBQ) | 1.1 | $1.2M | 13k | 86.39 | |
| Harley-Davidson (HOG) | 1.1 | $1.1M | 18k | 64.22 | |
| PG&E Corporation (PCG) | 1.0 | $1.1M | 26k | 40.91 | |
| Oceaneering International (OII) | 1.0 | $1.0M | 13k | 81.25 | |
| Wynn Resorts (WYNN) | 0.8 | $790k | 5.0k | 158.00 | |
| Starbucks Corporation (SBUX) | 0.7 | $758k | 9.9k | 76.95 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $718k | 1.7k | 428.66 | |
| Celgene Corporation | 0.7 | $706k | 4.6k | 154.15 | |
| Lions Gate Entertainment | 0.7 | $694k | 20k | 35.05 | |
| Cheesecake Factory Incorporated (CAKE) | 0.7 | $677k | 15k | 43.96 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $669k | 7.8k | 86.10 | |
| Under Armour (UAA) | 0.6 | $604k | 7.6k | 79.47 | |
| Cisco Systems (CSCO) | 0.6 | $585k | 25k | 23.41 | |
| Whole Foods Market | 0.6 | $591k | 10k | 58.51 | |
| Wells Fargo & Company 8% | 0.5 | $568k | 20k | 28.36 | |
| Biogen Idec (BIIB) | 0.5 | $542k | 2.3k | 240.89 | |
| Hershey Company (HSY) | 0.5 | $543k | 7.3k | 74.39 | |
| Tata Motors | 0.5 | $550k | 21k | 26.63 | |
| Seadrill | 0.5 | $543k | 12k | 45.06 | |
| Coach | 0.5 | $540k | 9.9k | 54.55 | |
| Buffalo Wild Wings | 0.5 | $520k | 4.7k | 111.23 | |
| Kinder Morgan Energy Partners | 0.5 | $523k | 6.6k | 79.85 | |
| Applied Materials (AMAT) | 0.5 | $501k | 29k | 17.52 | |
| Urban Outfitters (URBN) | 0.5 | $498k | 14k | 36.75 | |
| B&G Foods (BGS) | 0.5 | $498k | 14k | 34.58 | |
| SanDisk Corporation | 0.5 | $467k | 7.9k | 59.49 | |
| Home Depot (HD) | 0.4 | $453k | 6.0k | 75.82 | |
| Gilead Sciences (GILD) | 0.4 | $446k | 7.1k | 62.82 | |
| Panera Bread Company | 0.4 | $436k | 2.8k | 158.55 | |
| MarkWest Energy Partners | 0.4 | $415k | 5.7k | 72.30 | |
| Baidu (BIDU) | 0.4 | $419k | 2.7k | 155.19 | |
| Tibco Software | 0.4 | $412k | 16k | 25.59 | |
| Southern Copper Corporation (SCCO) | 0.4 | $406k | 15k | 27.22 | |
| WABCO Holdings | 0.4 | $396k | 4.7k | 84.26 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.4 | $374k | 15k | 24.89 | |
| Enbridge Energy Partners | 0.3 | $370k | 12k | 30.45 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $346k | 5.2k | 66.54 | |
| Netflix (NFLX) | 0.3 | $301k | 975.00 | 308.72 | |
| iShares MSCI Malaysia Index Fund | 0.3 | $301k | 20k | 15.05 | |
| Facebook Inc cl a (META) | 0.3 | $308k | 6.1k | 50.29 | |
| Market Vectors Indonesia Index | 0.3 | $289k | 13k | 22.94 | |
| Costco Wholesale Corporation (COST) | 0.3 | $269k | 2.3k | 114.96 | |
| General Mills (GIS) | 0.2 | $264k | 5.5k | 48.00 | |
| Pvh Corporation (PVH) | 0.2 | $249k | 2.1k | 118.57 | |
| Michael Kors Holdings | 0.2 | $224k | 3.0k | 74.67 | |
| Consolidated Edison (ED) | 0.2 | $214k | 3.9k | 55.23 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.2 | $208k | 2.0k | 106.67 | |
| Nucor Corporation (NUE) | 0.2 | $212k | 4.3k | 49.02 | |
| Illinois Tool Works (ITW) | 0.2 | $206k | 2.7k | 76.30 | |
| Coca-Cola Company (KO) | 0.2 | $202k | 5.3k | 37.97 | |
| J.M. Smucker Company (SJM) | 0.2 | $202k | 1.9k | 105.21 |
