Mathes Company as of June 30, 2014
Portfolio Holdings for Mathes Company
Mathes Company holds 169 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 3.4 | $6.9M | 74k | 92.93 | |
| Amazon | 3.3 | $6.6M | 20k | 324.79 | |
| salesforce (CRM) | 2.7 | $5.5M | 95k | 58.08 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.6M | 80k | 57.62 | |
| General Electric Company | 2.2 | $4.5M | 169k | 26.28 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.2M | 40k | 104.62 | |
| 2.0 | $4.0M | 6.8k | 584.61 | ||
| Schlumberger (SLB) | 1.9 | $3.8M | 32k | 117.95 | |
| Greenbrier Companies (GBX) | 1.8 | $3.7M | 64k | 57.59 | |
| Google Inc Class C | 1.8 | $3.6M | 6.2k | 575.34 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $3.5M | 30k | 118.82 | |
| E.I. du Pont de Nemours & Company | 1.4 | $2.9M | 44k | 65.45 | |
| Caterpillar (CAT) | 1.4 | $2.8M | 26k | 108.68 | |
| Gilead Sciences (GILD) | 1.4 | $2.7M | 33k | 82.91 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.7M | 27k | 99.76 | |
| Boeing | 1.3 | $2.6M | 21k | 127.21 | |
| Coca-Cola Company (KO) | 1.3 | $2.6M | 62k | 42.36 | |
| FedEx Corporation (FDX) | 1.3 | $2.6M | 17k | 151.38 | |
| First Trust DJ Internet Index Fund (FDN) | 1.3 | $2.6M | 43k | 59.58 | |
| International Business Machines (IBM) | 1.3 | $2.6M | 14k | 181.24 | |
| Procter & Gamble Company (PG) | 1.3 | $2.6M | 33k | 78.58 | |
| National-Oilwell Var | 1.3 | $2.6M | 31k | 82.35 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $2.5M | 32k | 77.46 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $2.5M | 20k | 125.76 | |
| Ingersoll-rand Co Ltd-cl A | 1.2 | $2.4M | 39k | 62.50 | |
| T. Rowe Price (TROW) | 1.2 | $2.4M | 29k | 84.43 | |
| J.M. Smucker Company (SJM) | 1.2 | $2.4M | 22k | 106.57 | |
| Travelers Companies (TRV) | 1.2 | $2.3M | 25k | 94.07 | |
| Deere & Company (DE) | 1.1 | $2.3M | 25k | 90.55 | |
| Precision Castparts | 1.1 | $2.2M | 8.9k | 252.39 | |
| At&t (T) | 1.1 | $2.2M | 63k | 35.36 | |
| Teradata Corporation (TDC) | 1.1 | $2.2M | 55k | 40.19 | |
| Goldman Sachs (GS) | 1.1 | $2.2M | 13k | 167.43 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 1.1 | $2.2M | 23k | 95.18 | |
| CSX Corporation (CSX) | 1.1 | $2.1M | 69k | 30.81 | |
| Whitewave Foods | 1.1 | $2.1M | 15k | 139.23 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $2.1M | 49k | 43.13 | |
| Pimco Dynamic Credit Income other | 1.0 | $2.0M | 84k | 23.82 | |
| Magnum Hunter Resources 8.00% p | 1.0 | $2.0M | 40k | 49.81 | |
| Intel Corporation (INTC) | 0.9 | $1.9M | 61k | 30.90 | |
| Mead Johnson Nutrition | 0.9 | $1.9M | 20k | 93.17 | |
| Qualcomm (QCOM) | 0.9 | $1.8M | 22k | 79.20 | |
| Merck & Co (MRK) | 0.8 | $1.7M | 30k | 57.86 | |
| SPDR S&P Dividend (SDY) | 0.8 | $1.7M | 22k | 76.58 | |
| Amgen | 0.8 | $1.7M | 14k | 118.40 | |
| SVB Financial (SIVBQ) | 0.8 | $1.6M | 13k | 116.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.5M | 41k | 36.50 | |
| Transocean (RIG) | 0.7 | $1.5M | 33k | 45.04 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.7 | $1.4M | 14k | 99.16 | |
| PG&E Corporation (PCG) | 0.7 | $1.3M | 28k | 48.01 | |
| Bk Of America Corp | 0.7 | $1.3M | 88k | 15.37 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $1.3M | 8.2k | 162.57 | |
| Alerian Mlp Etf | 0.7 | $1.3M | 70k | 19.00 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.7 | $1.3M | 57k | 23.57 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 13k | 100.67 | |
| Natural Resource Partners | 0.7 | $1.3M | 79k | 16.57 | |
| Harley-Davidson (HOG) | 0.6 | $1.2M | 17k | 69.83 | |
| Energy Xxi | 0.6 | $1.2M | 51k | 23.63 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.2M | 30k | 39.90 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $1.2M | 23k | 50.78 | |
| Spdr Short-term High Yield mf (SJNK) | 0.6 | $1.2M | 38k | 30.97 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $1.1M | 1.9k | 592.53 | |
| Oceaneering International (OII) | 0.5 | $981k | 13k | 78.17 | |
| Industrial SPDR (XLI) | 0.5 | $937k | 17k | 54.05 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $935k | 11k | 87.71 | |
| Under Armour (UAA) | 0.5 | $916k | 15k | 59.48 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $882k | 4.5k | 195.78 | |
| SPDR Gold Trust (GLD) | 0.4 | $884k | 6.9k | 128.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $878k | 8.6k | 101.80 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $864k | 9.7k | 89.53 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.4 | $844k | 7.4k | 113.90 | |
| Palo Alto Networks (PANW) | 0.4 | $845k | 10k | 83.87 | |
| Wynn Resorts (WYNN) | 0.4 | $830k | 4.0k | 207.50 | |
| Celgene Corporation | 0.4 | $827k | 9.6k | 85.88 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $827k | 8.6k | 96.33 | |
| Pepsi (PEP) | 0.4 | $800k | 9.0k | 89.39 | |
| Tata Motors | 0.4 | $807k | 21k | 39.08 | |
| Kinder Morgan Energy Partners | 0.4 | $814k | 9.9k | 82.22 | |
| GulfMark Offshore | 0.4 | $797k | 18k | 45.16 | |
| Microsoft Corporation (MSFT) | 0.4 | $768k | 18k | 41.69 | |
| Hershey Company (HSY) | 0.4 | $740k | 7.6k | 97.38 | |
| Buffalo Wild Wings | 0.4 | $758k | 4.6k | 165.68 | |
| Pfizer (PFE) | 0.3 | $698k | 24k | 29.69 | |
| Verizon Communications (VZ) | 0.3 | $706k | 14k | 48.91 | |
| Biogen Idec (BIIB) | 0.3 | $709k | 2.3k | 315.11 | |
| Berkshire Hath-cl B | 0.3 | $709k | 5.6k | 126.61 | |
| Chevron Corporation (CVX) | 0.3 | $681k | 5.2k | 130.48 | |
| Starbucks Corporation (SBUX) | 0.3 | $686k | 8.9k | 77.38 | |
| Tortoise MLP Fund | 0.3 | $695k | 23k | 29.93 | |
| MarkWest Energy Partners | 0.3 | $639k | 8.9k | 71.60 | |
| Applied Materials | 0.3 | $628k | 28k | 22.55 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $588k | 5.1k | 115.29 | |
| Wells Fargo & Company 8% | 0.3 | $596k | 20k | 29.76 | |
| Consolidated Edison (ED) | 0.3 | $566k | 9.8k | 57.76 | |
| Cummins (CMI) | 0.3 | $563k | 3.7k | 154.25 | |
| Lions Gate Entertainment | 0.3 | $566k | 20k | 28.59 | |
| WABCO Holdings | 0.3 | $550k | 5.2k | 106.80 | |
| Enbridge Energy Partners | 0.3 | $539k | 15k | 36.92 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.3 | $544k | 115k | 4.73 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $537k | 5.3k | 101.32 | |
| Urban Outfitters (URBN) | 0.3 | $525k | 16k | 33.87 | |
| Home Depot (HD) | 0.2 | $510k | 6.3k | 80.95 | |
| Baidu.com | 0.2 | $504k | 2.7k | 186.67 | |
| Vanguard Growth ETF (VUG) | 0.2 | $514k | 5.2k | 98.85 | |
| Facebook Inc cl a (META) | 0.2 | $513k | 7.6k | 67.28 | |
| Panera Bread Company | 0.2 | $494k | 3.3k | 149.70 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $483k | 5.4k | 89.94 | |
| Vanguard High Div Yield | 0.2 | $477k | 7.2k | 66.25 | |
| Technology SPDR (XLK) | 0.2 | $458k | 12k | 38.33 | |
| Bristol Myers Squibb (BMY) | 0.2 | $437k | 9.0k | 48.51 | |
| Rydex S&P Equal Weight ETF | 0.2 | $437k | 5.7k | 76.67 | |
| Whirlpool Corporation (WHR) | 0.2 | $416k | 13k | 32.37 | |
| Netflix (NFLX) | 0.2 | $430k | 975.00 | 441.03 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $420k | 5.2k | 80.77 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $432k | 9.3k | 46.45 | |
| Southern Copper Corporation (SCCO) | 0.2 | $433k | 14k | 30.36 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $423k | 4.1k | 104.16 | |
| Atlas Pipeline Partners Lp unit l p int 0 | 0.2 | $410k | 12k | 34.38 | |
| Buckeye Partners | 0.2 | $386k | 4.7k | 83.01 | |
| Whole Foods Market | 0.2 | $384k | 10k | 38.59 | |
| Vanguard Value ETF (VTV) | 0.2 | $377k | 4.7k | 80.90 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.2 | $384k | 15k | 25.56 | |
| Costco Wholesale Corporation (COST) | 0.2 | $374k | 3.3k | 115.08 | |
| Cisco Systems (CSCO) | 0.2 | $372k | 15k | 24.88 | |
| B&G Foods (BGS) | 0.2 | $373k | 11k | 32.72 | |
| Seadrill | 0.2 | $365k | 9.1k | 40.00 | |
| Nucor Corporation (NUE) | 0.2 | $351k | 7.1k | 49.26 | |
| iShares S&P 500 Index (IVV) | 0.2 | $343k | 1.7k | 197.13 | |
| TC Pipelines | 0.2 | $338k | 6.6k | 51.60 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.2 | $353k | 6.3k | 55.81 | |
| Proshares Short 7-10 Etf equity (TBX) | 0.2 | $350k | 11k | 31.82 | |
| General Mills (GIS) | 0.2 | $315k | 6.0k | 52.50 | |
| United Technologies Corporation | 0.2 | $325k | 2.8k | 115.45 | |
| Market Vectors Agribusiness | 0.2 | $319k | 5.8k | 55.00 | |
| iShares MSCI Malaysia Index Fund | 0.2 | $318k | 20k | 15.90 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $325k | 3.7k | 87.01 | |
| Penn West Energy Trust | 0.2 | $322k | 33k | 9.76 | |
| Magnum Hunter 10.25% Pfd ps | 0.2 | $327k | 12k | 26.69 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $310k | 3.3k | 93.94 | |
| Market Vectors Gold Miners ETF | 0.1 | $302k | 11k | 26.49 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $297k | 4.1k | 72.53 | |
| 3D Systems Corporation (DDD) | 0.1 | $302k | 5.1k | 59.80 | |
| Market Vectors Indonesia Index | 0.1 | $311k | 13k | 24.68 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $294k | 2.3k | 127.27 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $294k | 6.0k | 49.41 | |
| PowerShares Nasdaq Internet Portfol | 0.1 | $303k | 4.5k | 67.98 | |
| Tennessee Valley Auth Parrs D p (TVC) | 0.1 | $296k | 12k | 23.88 | |
| EOG Resources (EOG) | 0.1 | $286k | 2.5k | 116.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $286k | 2.6k | 112.16 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $275k | 5.6k | 49.30 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $281k | 5.6k | 50.18 | |
| CVS Caremark Corporation (CVS) | 0.1 | $270k | 3.6k | 75.25 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $253k | 2.8k | 90.36 | |
| Sandridge Energy pfd 8.5% | 0.1 | $254k | 2.3k | 112.89 | |
| Now (DNOW) | 0.1 | $259k | 7.2k | 36.17 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.1 | $246k | 6.6k | 37.43 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.1 | $250k | 1.6k | 156.25 | |
| Pvh Corporation (PVH) | 0.1 | $245k | 2.1k | 116.67 | |
| Akamai Technologies (AKAM) | 0.1 | $232k | 3.8k | 61.05 | |
| Illinois Tool Works (ITW) | 0.1 | $228k | 2.6k | 87.69 | |
| Magnum Hunter Resources Corporation | 0.1 | $218k | 27k | 8.21 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $214k | 1.8k | 118.89 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.1 | $223k | 4.8k | 46.22 | |
| Workday Inc cl a (WDAY) | 0.1 | $222k | 2.5k | 89.70 | |
| Wells Fargo p | 0.1 | $209k | 8.8k | 23.89 | |
| Popeyes Kitchen | 0.1 | $208k | 4.8k | 43.79 | |
| Nokia Corporation (NOK) | 0.1 | $157k | 21k | 7.57 | |
| Frontier Communications | 0.1 | $140k | 24k | 5.82 | |
| Abtech Holdings | 0.0 | $20k | 53k | 0.38 |
