Mathes Company as of Dec. 31, 2013
Portfolio Holdings for Mathes Company
Mathes Company holds 160 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.9 | $9.1M | 23k | 398.81 | |
| 4.3 | $8.1M | 7.2k | 1120.65 | ||
| Apple (AAPL) | 3.2 | $6.1M | 11k | 561.06 | |
| salesforce (CRM) | 2.8 | $5.2M | 94k | 55.19 | |
| General Electric Company | 2.5 | $4.7M | 166k | 28.03 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.0M | 44k | 91.59 | |
| Whirlpool Corporation (WHR) | 1.7 | $3.2M | 20k | 156.88 | |
| FedEx Corporation (FDX) | 1.7 | $3.2M | 22k | 143.78 | |
| Precision Castparts | 1.7 | $3.1M | 12k | 269.32 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $3.0M | 24k | 128.64 | |
| Chevron Corporation (CVX) | 1.6 | $2.9M | 23k | 124.91 | |
| Cummins (CMI) | 1.6 | $2.9M | 20k | 140.95 | |
| E.I. du Pont de Nemours & Company | 1.5 | $2.8M | 43k | 64.96 | |
| Schlumberger (SLB) | 1.5 | $2.8M | 31k | 90.13 | |
| Volkswagen | 1.5 | $2.8M | 51k | 54.27 | |
| International Business Machines (IBM) | 1.4 | $2.6M | 14k | 187.58 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $2.5M | 22k | 115.38 | |
| Procter & Gamble Company (PG) | 1.4 | $2.5M | 31k | 81.40 | |
| National-Oilwell Var | 1.3 | $2.4M | 31k | 79.54 | |
| Qualcomm (QCOM) | 1.3 | $2.4M | 33k | 74.26 | |
| Boeing Company (BA) | 1.3 | $2.4M | 17k | 136.47 | |
| Mead Johnson Nutrition | 1.2 | $2.3M | 28k | 83.76 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.3M | 39k | 58.47 | |
| Caterpillar (CAT) | 1.2 | $2.3M | 25k | 90.83 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $2.2M | 31k | 73.41 | |
| Ingersoll-rand Co Ltd-cl A | 1.2 | $2.3M | 37k | 61.61 | |
| Deere & Company (DE) | 1.2 | $2.2M | 24k | 91.33 | |
| American International (AIG) | 1.1 | $2.1M | 41k | 51.06 | |
| CSX Corporation (CSX) | 1.1 | $2.1M | 74k | 28.76 | |
| McDonald's Corporation (MCD) | 1.1 | $2.1M | 22k | 97.04 | |
| Travelers Companies (TRV) | 1.1 | $2.1M | 23k | 90.54 | |
| At&t (T) | 1.1 | $2.1M | 59k | 34.86 | |
| Gilead Sciences (GILD) | 1.1 | $2.0M | 27k | 75.08 | |
| Magnum Hunter Resources 8.00% p | 1.0 | $1.9M | 40k | 47.66 | |
| Pimco Dynamic Credit Income other | 1.0 | $1.9M | 84k | 22.48 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.7M | 9.8k | 167.97 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.9 | $1.7M | 19k | 89.57 | |
| SPDR S&P Dividend (SDY) | 0.9 | $1.6M | 22k | 72.64 | |
| Intel Corporation (INTC) | 0.8 | $1.6M | 61k | 25.96 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 15k | 101.18 | |
| Merck & Co (MRK) | 0.8 | $1.5M | 30k | 50.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.5M | 40k | 37.74 | |
| 3D Systems Corporation (DDD) | 0.8 | $1.4M | 15k | 92.94 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.8 | $1.4M | 31k | 45.00 | |
| SVB Financial (SIVBQ) | 0.8 | $1.4M | 13k | 104.85 | |
| Bank of America Corporation (BAC) | 0.7 | $1.4M | 87k | 15.57 | |
| Harley-Davidson (HOG) | 0.7 | $1.2M | 18k | 69.22 | |
| Amgen (AMGN) | 0.6 | $1.2M | 11k | 114.07 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.2M | 7.8k | 149.97 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.6 | $1.2M | 12k | 93.31 | |
| Spdr Short-term High Yield mf (SJNK) | 0.6 | $1.1M | 37k | 30.85 | |
| Natural Resource Partners | 0.6 | $1.1M | 56k | 19.95 | |
| PG&E Corporation (PCG) | 0.6 | $1.1M | 26k | 40.29 | |
| Pfizer (PFE) | 0.6 | $1.0M | 33k | 30.64 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $999k | 1.9k | 532.80 | |
| Oceaneering International (OII) | 0.5 | $1.0M | 13k | 78.91 | |
| Wynn Resorts (WYNN) | 0.5 | $971k | 5.0k | 194.20 | |
| SPDR Gold Trust (GLD) | 0.5 | $938k | 8.1k | 116.16 | |
| Alerian Mlp Etf | 0.5 | $919k | 52k | 17.79 | |
| Pepsi (PEP) | 0.5 | $892k | 11k | 82.98 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $880k | 24k | 36.82 | |
| Microsoft Corporation (MSFT) | 0.5 | $847k | 23k | 37.41 | |
| Corning Incorporated (GLW) | 0.5 | $830k | 47k | 17.83 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $813k | 4.4k | 184.77 | |
| Transocean (RIG) | 0.4 | $820k | 17k | 49.40 | |
| Verizon Communications (VZ) | 0.4 | $826k | 17k | 49.14 | |
| Celgene Corporation | 0.4 | $818k | 4.8k | 169.01 | |
| Starbucks Corporation (SBUX) | 0.4 | $772k | 9.9k | 78.38 | |
| Hershey Company (HSY) | 0.4 | $758k | 7.8k | 97.19 | |
| Cheesecake Factory Incorporated (CAKE) | 0.4 | $743k | 15k | 48.25 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.4 | $729k | 36k | 20.54 | |
| Buffalo Wild Wings | 0.4 | $688k | 4.7k | 147.17 | |
| Technology SPDR (XLK) | 0.4 | $681k | 19k | 35.75 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.4 | $682k | 115k | 5.93 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $689k | 7.6k | 90.24 | |
| Linkedin Corp | 0.4 | $683k | 3.2k | 216.83 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $664k | 5.6k | 118.57 | |
| Consolidated Edison (ED) | 0.4 | $679k | 12k | 55.32 | |
| Under Armour (UAA) | 0.4 | $663k | 7.6k | 87.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $677k | 7.1k | 95.89 | |
| Industrial SPDR (XLI) | 0.3 | $653k | 13k | 52.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $649k | 16k | 41.15 | |
| Bristol Myers Squibb (BMY) | 0.3 | $641k | 12k | 53.16 | |
| Biogen Idec (BIIB) | 0.3 | $629k | 2.3k | 279.56 | |
| Tata Motors | 0.3 | $636k | 21k | 30.80 | |
| Lions Gate Entertainment | 0.3 | $627k | 20k | 31.67 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $641k | 7.6k | 84.34 | |
| Panera Bread Company | 0.3 | $601k | 3.4k | 176.76 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $604k | 7.3k | 82.74 | |
| Tortoise MLP Fund | 0.3 | $602k | 22k | 27.37 | |
| Whole Foods Market | 0.3 | $584k | 10k | 57.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $582k | 5.3k | 109.81 | |
| Coach | 0.3 | $556k | 9.9k | 56.16 | |
| SanDisk Corporation | 0.3 | $554k | 7.9k | 70.57 | |
| Wells Fargo & Company 8% | 0.3 | $560k | 20k | 27.97 | |
| Home Depot (HD) | 0.3 | $533k | 6.5k | 82.32 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.3 | $547k | 5.1k | 107.89 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $537k | 5.3k | 101.32 | |
| Allegion Plc equity (ALLE) | 0.3 | $538k | 12k | 44.17 | |
| Kinder Morgan Energy Partners | 0.3 | $528k | 6.6k | 80.61 | |
| Applied Materials (AMAT) | 0.3 | $500k | 28k | 17.67 | |
| Urban Outfitters (URBN) | 0.3 | $503k | 14k | 37.12 | |
| Seadrill | 0.3 | $508k | 12k | 41.08 | |
| Baidu (BIDU) | 0.3 | $480k | 2.7k | 177.78 | |
| B&G Foods (BGS) | 0.3 | $488k | 14k | 33.89 | |
| Penn West Energy Trust | 0.3 | $482k | 58k | 8.35 | |
| American Electric Power Company (AEP) | 0.2 | $467k | 10k | 46.70 | |
| WABCO Holdings | 0.2 | $439k | 4.7k | 93.40 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $441k | 5.2k | 84.81 | |
| Southern Copper Corporation (SCCO) | 0.2 | $428k | 15k | 28.69 | |
| Facebook Inc cl a (META) | 0.2 | $422k | 7.7k | 54.63 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $413k | 5.2k | 79.42 | |
| Vanguard Growth ETF (VUG) | 0.2 | $409k | 4.4k | 92.95 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $406k | 8.0k | 50.75 | |
| Cisco Systems (CSCO) | 0.2 | $385k | 17k | 22.40 | |
| MarkWest Energy Partners | 0.2 | $388k | 5.9k | 66.16 | |
| Market Vectors Agribusiness | 0.2 | $384k | 7.1k | 54.47 | |
| Costco Wholesale Corporation (COST) | 0.2 | $381k | 3.2k | 119.06 | |
| Energy Xxi | 0.2 | $369k | 14k | 27.03 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.2 | $374k | 15k | 24.89 | |
| Proshares Short 7-10 Etf equity (TBX) | 0.2 | $373k | 11k | 33.91 | |
| Netflix (NFLX) | 0.2 | $359k | 975.00 | 368.21 | |
| Enbridge Energy Partners | 0.2 | $363k | 12k | 29.88 | |
| Vanguard Value ETF (VTV) | 0.2 | $356k | 4.7k | 76.39 | |
| Pitney Bowes (PBI) | 0.2 | $341k | 15k | 23.28 | |
| Nokia Corporation (NOK) | 0.2 | $338k | 42k | 8.12 | |
| Magnum Hunter Resources Corporation | 0.2 | $331k | 45k | 7.31 | |
| Magnum Hunter 10.25% Pfd ps | 0.2 | $337k | 13k | 25.34 | |
| General Mills (GIS) | 0.2 | $314k | 6.3k | 49.84 | |
| United Technologies Corporation | 0.2 | $320k | 2.8k | 113.68 | |
| GulfMark Offshore | 0.2 | $311k | 6.6k | 47.12 | |
| iShares MSCI Malaysia Index Fund | 0.2 | $316k | 20k | 15.80 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $324k | 5.2k | 62.31 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $290k | 3.3k | 87.88 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $290k | 3.6k | 79.78 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $305k | 6.0k | 50.83 | |
| Coca-Cola Company (KO) | 0.1 | $278k | 6.7k | 41.37 | |
| J.M. Smucker Company (SJM) | 0.1 | $279k | 2.7k | 103.53 | |
| Pvh Corporation (PVH) | 0.1 | $286k | 2.1k | 136.19 | |
| CVS Caremark Corporation (CVS) | 0.1 | $263k | 3.7k | 71.51 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $269k | 4.1k | 65.69 | |
| Market Vectors Indonesia Index | 0.1 | $268k | 13k | 21.27 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $261k | 5.6k | 46.79 | |
| Sandridge Energy pfd 8.5% | 0.1 | $264k | 2.5k | 107.76 | |
| Tennessee Valley Auth Parrs D p (TVC) | 0.1 | $259k | 12k | 20.90 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $252k | 5.1k | 49.41 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $248k | 6.1k | 40.66 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $239k | 2.8k | 85.36 | |
| Wells Fargo p | 0.1 | $237k | 12k | 20.17 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $230k | 6.6k | 34.99 | |
| Apache Corporation | 0.1 | $215k | 2.5k | 86.00 | |
| Nucor Corporation (NUE) | 0.1 | $231k | 4.3k | 53.41 | |
| Illinois Tool Works (ITW) | 0.1 | $219k | 2.6k | 84.23 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $218k | 1.8k | 122.47 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $208k | 3.0k | 70.51 | |
| Lumber Liquidators Holdings (LL) | 0.1 | $208k | 2.0k | 106.67 | |
| Emerson Electric (EMR) | 0.1 | $204k | 2.9k | 70.34 | |
| Alexion Pharmaceuticals | 0.1 | $213k | 1.6k | 133.12 | |
| Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) | 0.1 | $161k | 18k | 8.99 | |
| Abtech Holdings | 0.0 | $26k | 53k | 0.50 |
