Mathes Company

Mathes Company as of Sept. 30, 2014

Portfolio Holdings for Mathes Company

Mathes Company holds 162 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $7.7M 76k 100.75
Amazon (AMZN) 3.3 $6.6M 20k 322.40
salesforce (CRM) 2.8 $5.5M 95k 57.53
JPMorgan Chase & Co. (JPM) 2.4 $4.8M 80k 60.24
Greenbrier Companies (GBX) 2.4 $4.7M 64k 73.38
General Electric Company 2.2 $4.4M 172k 25.62
Johnson & Johnson (JNJ) 2.2 $4.3M 40k 106.60
Google 2.0 $4.0M 6.8k 588.39
Gilead Sciences (GILD) 1.8 $3.6M 34k 106.44
Google Inc Class C 1.8 $3.6M 6.2k 577.42
Schlumberger (SLB) 1.6 $3.3M 32k 101.68
Twitter 1.6 $3.2M 62k 51.58
E.I. du Pont de Nemours & Company 1.6 $3.1M 44k 71.75
iShares Russell 2000 Index (IWM) 1.6 $3.1M 29k 109.35
Union Pacific Corporation (UNP) 1.5 $2.9M 27k 108.41
FedEx Corporation (FDX) 1.4 $2.8M 17k 161.44
Procter & Gamble Company (PG) 1.4 $2.8M 33k 83.74
Boeing Company (BA) 1.4 $2.7M 21k 127.39
First Trust DJ Internet Index Fund (FDN) 1.4 $2.7M 44k 60.90
Caterpillar (CAT) 1.3 $2.6M 26k 99.05
Us Silica Hldgs (SLCA) 1.2 $2.4M 39k 62.51
Goldman Sachs (GS) 1.2 $2.4M 13k 183.59
Tiffany & Co. 1.2 $2.4M 25k 96.29
National-Oilwell Var 1.2 $2.4M 31k 76.10
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.2 $2.4M 32k 73.54
Oracle Corporation (ORCL) 1.1 $2.3M 59k 38.27
Parker-Hannifin Corporation (PH) 1.1 $2.3M 20k 114.14
iShares S&P NA Tech. Sec. Idx (IGM) 1.1 $2.2M 23k 97.89
CSX Corporation (CSX) 1.1 $2.2M 69k 32.06
T. Rowe Price (TROW) 1.1 $2.2M 28k 78.40
Amgen (AMGN) 1.1 $2.2M 16k 140.49
J.M. Smucker Company (SJM) 1.1 $2.2M 22k 98.97
Ingersoll-rand Co Ltd-cl A 1.1 $2.2M 39k 56.35
Vanguard Emerging Markets ETF (VWO) 1.1 $2.2M 53k 41.70
Whirlpool Corporation (WHR) 1.1 $2.2M 15k 145.62
At&t (T) 1.1 $2.2M 62k 35.23
Deere & Company (DE) 1.1 $2.1M 26k 81.99
Intel Corporation (INTC) 1.0 $2.0M 59k 34.82
Magnum Hunter Resources 8.00% p 1.0 $1.9M 40k 48.70
Pimco Dynamic Credit Income other 1.0 $1.9M 86k 22.47
Mead Johnson Nutrition 1.0 $1.9M 20k 96.24
Alerian Mlp Etf 0.9 $1.8M 92k 19.17
Merck & Co (MRK) 0.9 $1.7M 29k 59.29
Qualcomm (QCOM) 0.8 $1.7M 23k 74.78
SPDR S&P Dividend (SDY) 0.8 $1.6M 21k 74.92
Bank of America Corporation (BAC) 0.8 $1.5M 88k 17.05
SVB Financial (SIVBQ) 0.7 $1.5M 13k 112.10
iShares Dow Jones U.S. Index Fund (IYY) 0.7 $1.4M 14k 99.16
iShares Russell Midcap Index Fund (IWR) 0.7 $1.3M 8.2k 158.29
PG&E Corporation (PCG) 0.6 $1.3M 28k 45.05
Flaherty & Crumrine Dyn P (DFP) 0.6 $1.3M 57k 22.59
Chipotle Mexican Grill (CMG) 0.6 $1.3M 1.9k 666.67
Exxon Mobil Corporation (XOM) 0.6 $1.2M 13k 94.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.2M 30k 39.53
Ishares Tr fltg rate nt (FLOT) 0.6 $1.2M 23k 50.83
Atlas Pipeline Partners 0.6 $1.1M 30k 36.47
Under Armour (UAA) 0.5 $1.1M 15k 69.09
Harley-Davidson (HOG) 0.5 $991k 17k 58.20
Palo Alto Networks (PANW) 0.5 $988k 10k 98.06
Industrial SPDR (XLI) 0.5 $921k 17k 53.13
Celgene Corporation 0.5 $913k 9.6k 94.81
Spdr S&p 500 Etf (SPY) 0.5 $888k 4.5k 197.11
Freeport-McMoRan Copper & Gold (FCX) 0.5 $897k 28k 32.65
Tata Motors 0.5 $903k 21k 43.73
Vanguard Extended Market ETF (VXF) 0.5 $891k 11k 83.58
Vanguard Total Stock Market ETF (VTI) 0.4 $873k 8.6k 101.22
Microsoft Corporation (MSFT) 0.4 $850k 18k 46.33
iShares Russell Midcap Growth Idx. (IWP) 0.4 $853k 9.7k 88.39
iShares Morningstar Large Core Idx (ILCB) 0.4 $854k 7.4k 115.25
Pepsi (PEP) 0.4 $833k 9.0k 93.07
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $827k 8.6k 96.33
Oceaneering International (OII) 0.4 $818k 13k 65.18
Berkshire Hathaway (BRK.B) 0.4 $774k 5.6k 138.21
SPDR Gold Trust (GLD) 0.4 $773k 6.7k 116.24
Wynn Resorts (WYNN) 0.4 $748k 4.0k 187.00
Biogen Idec (BIIB) 0.4 $744k 2.3k 330.67
Precision Castparts 0.4 $734k 3.1k 236.77
MarkWest Energy Partners 0.4 $711k 9.3k 76.86
Natural Resource Partners 0.4 $708k 54k 13.04
GulfMark Offshore 0.4 $705k 23k 31.33
Pfizer (PFE) 0.3 $695k 24k 29.56
Verizon Communications (VZ) 0.3 $702k 14k 50.01
Spdr Short-term High Yield mf (SJNK) 0.3 $693k 23k 29.94
Starbucks Corporation (SBUX) 0.3 $669k 8.9k 75.47
Tortoise MLP Fund 0.3 $674k 23k 29.02
Hershey Company (HSY) 0.3 $656k 6.9k 95.43
Lions Gate Entertainment 0.3 $653k 20k 32.98
International Business Machines (IBM) 0.3 $626k 3.3k 189.87
Chevron Corporation (CVX) 0.3 $623k 5.2k 119.37
Buffalo Wild Wings 0.3 $614k 4.6k 134.21
Applied Materials (AMAT) 0.3 $601k 28k 21.58
Baidu (BIDU) 0.3 $589k 2.7k 218.15
Enbridge Energy Partners 0.3 $597k 15k 38.83
Panera Bread Company 0.3 $594k 3.7k 162.74
Facebook Inc cl a (META) 0.3 $603k 7.6k 79.08
Home Depot (HD) 0.3 $578k 6.3k 91.75
Urban Outfitters (URBN) 0.3 $569k 16k 36.71
iShares Barclays TIPS Bond Fund (TIP) 0.3 $572k 5.1k 112.16
Wells Fargo & Company 8% 0.3 $581k 20k 29.01
Consolidated Edison (ED) 0.3 $555k 9.8k 56.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $537k 5.3k 101.32
Rydex S&P Equal Weight ETF 0.3 $519k 6.9k 75.77
Vanguard Growth ETF (VUG) 0.3 $518k 5.2k 99.62
Cummins (CMI) 0.2 $482k 3.7k 132.05
WABCO Holdings 0.2 $468k 5.2k 90.87
Energy Xxi 0.2 $481k 42k 11.34
Technology SPDR (XLK) 0.2 $477k 12k 39.92
Vanguard Large-Cap ETF (VV) 0.2 $486k 5.4k 90.50
Vanguard High Dividend Yield ETF (VYM) 0.2 $478k 7.2k 66.39
Bristol Myers Squibb (BMY) 0.2 $456k 8.9k 51.19
Transocean (RIG) 0.2 $462k 15k 31.97
Netflix (NFLX) 0.2 $440k 975.00 451.28
TC Pipelines 0.2 $444k 6.6k 67.79
Southern Copper Corporation (SCCO) 0.2 $420k 14k 29.66
Vanguard Industrials ETF (VIS) 0.2 $412k 4.1k 101.45
Nucor Corporation (NUE) 0.2 $387k 7.1k 54.32
Buckeye Partners 0.2 $370k 4.7k 79.57
Whole Foods Market 0.2 $368k 9.7k 38.13
Cheesecake Factory Incorporated (CAKE) 0.2 $382k 8.4k 45.48
Vanguard Value ETF (VTV) 0.2 $378k 4.7k 81.12
Coca-Cola Company (KO) 0.2 $350k 8.2k 42.71
Cisco Systems (CSCO) 0.2 $351k 14k 25.16
Starwood Hotels & Resorts Worldwide 0.2 $349k 4.2k 83.10
Kinder Morgan Energy Partners 0.2 $354k 3.8k 93.16
Metlife Inc. 6.5% Pfd Non-cumu p 0.2 $349k 15k 23.23
iShares S&P 500 Index (IVV) 0.2 $345k 1.7k 198.28
Proshares Short 7-10 Etf equity (TBX) 0.2 $347k 11k 31.55
PowerShares QQQ Trust, Series 1 0.2 $326k 3.3k 98.79
iShares MSCI Malaysia Index Fund 0.2 $308k 20k 15.40
Vanguard Mid-Cap Value ETF (VOE) 0.2 $317k 3.7k 84.87
WisdomTree Japan Total Dividend (DXJ) 0.2 $311k 6.0k 52.27
Magnum Hunter 10.25% Pfd ps 0.2 $318k 12k 25.96
Costco Wholesale Corporation (COST) 0.1 $307k 2.5k 125.31
General Mills (GIS) 0.1 $303k 6.0k 50.50
United Technologies Corporation 0.1 $297k 2.8k 105.51
American Electric Power Company (AEP) 0.1 $294k 5.6k 52.27
PowerShares Nasdaq Internet Portfol 0.1 $305k 4.5k 68.43
Tennessee Valley Auth Parrs D p (TVC) 0.1 $296k 12k 23.88
Workday Inc cl a (WDAY) 0.1 $295k 3.6k 82.52
CVS Caremark Corporation (CVS) 0.1 $286k 3.6k 79.71
iShares Russell Midcap Value Index (IWS) 0.1 $287k 4.1k 70.09
iShares S&P SmallCap 600 Index (IJR) 0.1 $287k 2.8k 104.36
Vanguard Small-Cap Growth ETF (VBK) 0.1 $278k 2.3k 120.35
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $276k 5.6k 49.29
Bank of New York Mellon Corporation (BK) 0.1 $255k 6.6k 38.80
Alexion Pharmaceuticals 0.1 $265k 1.6k 165.62
iShares S&P 500 Value Index (IVE) 0.1 $252k 2.8k 90.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $257k 5.6k 46.07
Regeneron Pharmaceuticals (REGN) 0.1 $243k 675.00 360.00
EOG Resources (EOG) 0.1 $243k 2.5k 99.18
Market Vectors Gold Miners ETF 0.1 $241k 11k 21.33
3D Systems Corporation (DDD) 0.1 $234k 5.1k 46.34
Akamai Technologies (AKAM) 0.1 $221k 3.7k 59.73
Illinois Tool Works (ITW) 0.1 $219k 2.6k 84.23
Vanguard Mid-Cap ETF (VO) 0.1 $211k 1.8k 117.22
Sandridge Energy pfd 8.5% 0.1 $218k 2.3k 96.89
Penn West Energy Trust 0.1 $223k 33k 6.76
Market Vectors Indonesia Index 0.1 $205k 8.2k 25.00
Nokia Corporation (NOK) 0.1 $176k 21k 8.48
Frontier Communications 0.1 $150k 23k 6.51
Magnum Hunter Resources Corporation 0.1 $137k 25k 5.58
Abtech Holdings 0.0 $18k 53k 0.34