Mathes Company

Mathes Company as of Dec. 31, 2014

Portfolio Holdings for Mathes Company

Mathes Company holds 164 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $8.3M 76k 110.38
Amazon (AMZN) 3.2 $6.2M 20k 310.36
salesforce (CRM) 2.9 $5.6M 94k 59.31
JPMorgan Chase & Co. (JPM) 2.4 $4.6M 74k 62.59
General Electric Company 2.3 $4.5M 177k 25.27
Johnson & Johnson (JNJ) 2.2 $4.1M 40k 104.58
Google 1.9 $3.7M 7.0k 530.70
Intel Corporation (INTC) 1.9 $3.6M 99k 36.29
Gilead Sciences (GILD) 1.7 $3.2M 34k 94.25
Union Pacific Corporation (UNP) 1.7 $3.2M 27k 119.11
E.I. du Pont de Nemours & Company 1.7 $3.2M 43k 73.94
Google Inc Class C 1.7 $3.2M 6.0k 526.39
Schlumberger (SLB) 1.6 $3.1M 36k 85.42
Procter & Gamble Company (PG) 1.6 $3.0M 33k 91.08
Greenbrier Companies (GBX) 1.5 $2.9M 55k 53.72
FedEx Corporation (FDX) 1.5 $2.9M 17k 173.66
Whirlpool Corporation (WHR) 1.5 $2.9M 15k 193.77
Boeing Company (BA) 1.4 $2.7M 21k 129.98
Goldman Sachs (GS) 1.4 $2.6M 14k 193.81
Oracle Corporation (ORCL) 1.4 $2.6M 58k 44.98
CSX Corporation (CSX) 1.4 $2.6M 72k 36.23
Tiffany & Co. 1.3 $2.6M 24k 106.87
Parker-Hannifin Corporation (PH) 1.3 $2.5M 20k 128.96
iShares S&P NA Tech. Sec. Idx (IGM) 1.3 $2.5M 24k 101.93
Ingersoll-rand Co Ltd-cl A 1.3 $2.4M 39k 63.40
Amgen (AMGN) 1.3 $2.4M 15k 159.26
Caterpillar (CAT) 1.2 $2.4M 26k 91.54
Deere & Company (DE) 1.2 $2.3M 26k 88.47
Paccar (PCAR) 1.2 $2.3M 34k 68.02
At&t (T) 1.1 $2.1M 62k 33.60
Illinois Tool Works (ITW) 1.1 $2.1M 22k 94.68
Mead Johnson Nutrition 1.1 $2.1M 21k 100.52
Citigroup (C) 1.1 $2.1M 38k 54.12
iShares Russell 2000 Index (IWM) 1.1 $2.0M 17k 119.59
Vanguard Emerging Markets ETF (VWO) 0.9 $1.8M 44k 40.02
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $1.7M 23k 73.42
Merck & Co (MRK) 0.9 $1.6M 29k 56.78
Pimco Dynamic Credit Income other 0.8 $1.6M 79k 20.65
Twitter 0.8 $1.6M 45k 35.86
Halliburton Company (HAL) 0.8 $1.6M 40k 39.34
SVB Financial (SIVBQ) 0.8 $1.5M 13k 116.06
Alerian Mlp Etf 0.8 $1.5M 86k 17.51
PG&E Corporation (PCG) 0.8 $1.5M 28k 53.25
iShares Dow Jones U.S. Index Fund (IYY) 0.8 $1.5M 14k 103.57
iShares Russell Midcap Index Fund (IWR) 0.7 $1.4M 8.2k 167.09
Chipotle Mexican Grill (CMG) 0.7 $1.3M 1.9k 684.27
Palo Alto Networks (PANW) 0.7 $1.2M 10k 122.58
Bank of America Corporation (BAC) 0.6 $1.2M 68k 17.88
Flaherty & Crumrine Dyn P (DFP) 0.6 $1.2M 54k 22.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.2M 30k 39.43
Ishares Tr fltg rate nt (FLOT) 0.6 $1.2M 23k 50.52
Harley-Davidson (HOG) 0.6 $1.1M 17k 65.88
First Trust DJ Internet Index Fund (FDN) 0.6 $1.1M 18k 61.32
Exxon Mobil Corporation (XOM) 0.6 $1.1M 12k 92.42
Celgene Corporation 0.6 $1.1M 9.6k 111.88
Under Armour (UAA) 0.6 $1.0M 15k 67.92
SPDR S&P Dividend (SDY) 0.6 $1.0M 13k 78.81
Magnum Hunter Resources 8.00% p 0.5 $1.0M 31k 33.94
iShares Morningstar Large Core Idx (ILCB) 0.5 $989k 8.0k 123.47
Industrial SPDR (XLI) 0.5 $981k 17k 56.59
Spdr S&p 500 Etf (SPY) 0.5 $926k 4.5k 205.55
Vanguard Total Stock Market ETF (VTI) 0.5 $914k 8.6k 105.97
iShares Russell Midcap Growth Idx. (IWP) 0.5 $900k 9.7k 93.26
Tata Motors 0.5 $873k 21k 42.28
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $872k 8.6k 101.57
Microsoft Corporation (MSFT) 0.5 $852k 18k 46.44
Berkshire Hathaway (BRK.B) 0.4 $841k 5.6k 150.18
Pepsi (PEP) 0.4 $846k 9.0k 94.53
GulfMark Offshore 0.4 $845k 35k 24.42
Vanguard Extended Market ETF (VXF) 0.4 $848k 9.7k 87.78
Freeport-McMoRan Copper & Gold (FCX) 0.4 $820k 35k 23.35
Atlas Pipeline Partners 0.4 $822k 30k 27.26
Buffalo Wild Wings 0.4 $825k 4.6k 180.33
Biogen Idec (BIIB) 0.4 $764k 2.3k 339.56
SPDR S&P Oil & Gas Explore & Prod. 0.4 $756k 16k 47.85
Starbucks Corporation (SBUX) 0.4 $727k 8.9k 82.01
Precision Castparts 0.4 $735k 3.1k 240.98
Hershey Company (HSY) 0.4 $714k 6.9k 103.87
Home Depot (HD) 0.4 $688k 6.6k 105.04
Pfizer (PFE) 0.4 $691k 22k 31.15
Consolidated Edison (ED) 0.4 $695k 11k 66.03
Verizon Communications (VZ) 0.4 $682k 15k 46.76
Applied Materials (AMAT) 0.4 $694k 28k 24.92
Panera Bread Company 0.3 $647k 3.7k 174.86
Tortoise MLP Fund 0.3 $649k 23k 27.95
MarkWest Energy Partners 0.3 $622k 9.3k 67.24
Lions Gate Entertainment 0.3 $634k 20k 32.02
Baidu (BIDU) 0.3 $621k 2.7k 227.89
Enbridge Energy Partners 0.3 $613k 15k 39.87
Facebook Inc cl a (META) 0.3 $607k 7.8k 78.07
Chevron Corporation (CVX) 0.3 $586k 5.2k 112.28
Whole Foods Market 0.3 $585k 12k 50.43
Wynn Resorts (WYNN) 0.3 $602k 4.1k 148.64
Vanguard Large-Cap ETF (VV) 0.3 $588k 6.2k 94.37
Wells Fargo & Company 8% 0.3 $584k 20k 29.16
iShares Barclays TIPS Bond Fund (TIP) 0.3 $571k 5.1k 111.96
Urban Outfitters (URBN) 0.3 $545k 16k 35.16
WABCO Holdings 0.3 $540k 5.2k 104.85
Vanguard Growth ETF (VUG) 0.3 $543k 5.2k 104.42
Vanguard High Dividend Yield ETF (VYM) 0.3 $534k 7.8k 68.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $536k 5.3k 101.13
Hewlett-Packard Company 0.3 $518k 13k 40.16
Market Vectors Gold Miners ETF 0.3 $520k 28k 18.37
International Business Machines (IBM) 0.3 $505k 3.1k 160.47
Whitewave Foods 0.3 $493k 14k 34.96
SPDR Gold Trust (GLD) 0.2 $486k 4.3k 113.68
Technology SPDR (XLK) 0.2 $480k 12k 41.38
TC Pipelines 0.2 $466k 6.6k 71.15
Vanguard Industrials ETF (VIS) 0.2 $434k 4.1k 106.87
Spdr Short-term High Yield mf (SJNK) 0.2 $445k 15k 28.90
Costco Wholesale Corporation (COST) 0.2 $418k 3.0k 141.69
Transocean (RIG) 0.2 $426k 23k 18.32
CVS Caremark Corporation (CVS) 0.2 $424k 4.4k 96.41
Bristol Myers Squibb (BMY) 0.2 $402k 6.8k 58.96
Vanguard Value ETF (VTV) 0.2 $394k 4.7k 84.55
Cisco Systems (CSCO) 0.2 $380k 14k 27.84
iShares S&P 500 Index (IVV) 0.2 $360k 1.7k 206.90
Oceaneering International (OII) 0.2 $371k 6.3k 58.89
Rydex S&P Equal Weight ETF 0.2 $356k 4.5k 80.00
Metlife Inc. 6.5% Pfd Non-cumu p 0.2 $367k 14k 25.80
Nucor Corporation (NUE) 0.2 $349k 7.1k 48.98
American Electric Power Company (AEP) 0.2 $342k 5.6k 60.80
Buckeye Partners 0.2 $352k 4.7k 75.70
Starwood Hotels & Resorts Worldwide 0.2 $340k 4.2k 80.95
PowerShares QQQ Trust, Series 1 0.2 $341k 3.3k 103.33
iShares S&P 100 Index (OEF) 0.2 $352k 3.9k 90.84
Kinder Morgan (KMI) 0.2 $352k 8.3k 42.26
Proshares Short 7-10 Etf equity (TBX) 0.2 $335k 11k 30.45
Regeneron Pharmaceuticals (REGN) 0.2 $318k 775.00 410.32
General Mills (GIS) 0.2 $320k 6.0k 53.33
Netflix (NFLX) 0.2 $333k 975.00 341.54
Vanguard Mid-Cap Value ETF (VOE) 0.2 $334k 3.7k 89.42
Popeyes Kitchen 0.2 $324k 5.8k 56.35
United Technologies Corporation 0.2 $312k 2.7k 114.92
iShares Russell Midcap Value Index (IWS) 0.2 $302k 4.1k 73.75
PowerShares Nasdaq Internet Portfol 0.2 $299k 4.5k 67.09
Coca-Cola Company (KO) 0.1 $279k 6.6k 42.15
Alexion Pharmaceuticals 0.1 $296k 1.6k 185.00
Vanguard Small-Cap Growth ETF (VBK) 0.1 $291k 2.3k 125.97
WisdomTree Japan Total Dividend (DXJ) 0.1 $290k 5.9k 49.15
Tennessee Valley Auth Parrs D p (TVC) 0.1 $296k 12k 23.88
Workday Inc cl a (WDAY) 0.1 $292k 3.6k 81.68
Bank of New York Mellon Corporation (BK) 0.1 $267k 6.6k 40.62
iShares S&P 500 Value Index (IVE) 0.1 $263k 2.8k 93.93
iShares MSCI Malaysia Index Fund 0.1 $260k 19k 13.47
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $270k 5.6k 48.21
Akamai Technologies (AKAM) 0.1 $241k 3.8k 63.01
Qualcomm (QCOM) 0.1 $240k 3.2k 74.42
Energy Xxi 0.1 $255k 78k 3.26
Natural Resource Partners 0.1 $258k 28k 9.25
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $245k 5.6k 43.92
EOG Resources (EOG) 0.1 $226k 2.5k 92.24
Vanguard Mid-Cap ETF (VO) 0.1 $222k 1.8k 123.33
Magnum Hunter 10.25% Pfd ps 0.1 $223k 10k 21.55
Solarcity 0.1 $222k 4.2k 53.49
J.M. Smucker Company (SJM) 0.1 $214k 2.1k 100.94
Cheesecake Factory Incorporated (CAKE) 0.1 $206k 4.1k 50.24
Goldman Sachs Grp 0.1 $204k 8.1k 25.34
Barrick Gold Corp (GOLD) 0.1 $188k 18k 10.74
Market Vectors Indonesia Index 0.1 $199k 8.2k 24.27
Frontier Communications 0.1 $154k 23k 6.68
Penn West Energy Trust 0.1 $129k 62k 2.07
Magnum Hunter Resources Corporation 0.0 $69k 22k 3.15
Abtech Holdings 0.0 $15k 53k 0.29