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 | |
| 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 | |
| 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 |
