Mathes Company

Mathes Company as of March 31, 2015

Portfolio Holdings for Mathes Company

Mathes Company holds 159 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $8.8M 70k 124.43
Amazon (AMZN) 3.8 $7.3M 20k 372.10
salesforce (CRM) 3.2 $6.2M 93k 66.81
JPMorgan Chase & Co. (JPM) 2.2 $4.4M 73k 60.58
General Electric Company 2.2 $4.3M 175k 24.81
Johnson & Johnson (JNJ) 2.0 $4.0M 40k 100.59
Google 2.0 $3.9M 7.1k 554.66
Gilead Sciences (GILD) 1.8 $3.5M 36k 98.12
Intel Corporation (INTC) 1.8 $3.4M 109k 31.27
Google Inc Class C 1.7 $3.3M 5.9k 548.02
Greenbrier Companies (GBX) 1.6 $3.1M 54k 58.00
Boeing Company (BA) 1.6 $3.1M 21k 150.09
E.I. du Pont de Nemours & Company 1.6 $3.1M 43k 71.48
Whirlpool Corporation (WHR) 1.5 $3.0M 15k 202.03
Schlumberger (SLB) 1.5 $3.0M 36k 83.44
Union Pacific Corporation (UNP) 1.5 $2.9M 27k 108.31
FedEx Corporation (FDX) 1.4 $2.8M 17k 165.44
Procter & Gamble Company (PG) 1.4 $2.7M 32k 81.93
Ingersoll-rand Co Ltd-cl A 1.4 $2.6M 39k 68.07
Amgen (AMGN) 1.3 $2.6M 16k 159.86
McCormick & Company, Incorporated (MKC) 1.3 $2.6M 33k 77.10
Oracle Corporation (ORCL) 1.3 $2.5M 59k 43.16
iShares S&P NA Tech. Sec. Idx (IGM) 1.3 $2.5M 24k 103.13
Shake Shack Inc cl a (SHAK) 1.3 $2.5M 50k 50.05
Goldman Sachs (GS) 1.3 $2.5M 13k 188.01
Halliburton Company (HAL) 1.3 $2.5M 56k 43.87
iShares Russell 2000 Index (IWM) 1.2 $2.4M 19k 124.38
CSX Corporation (CSX) 1.2 $2.3M 71k 33.13
Parker-Hannifin Corporation (PH) 1.2 $2.3M 19k 118.79
Twitter 1.2 $2.3M 45k 50.07
At&t (T) 1.1 $2.2M 69k 32.65
Deere & Company (DE) 1.1 $2.2M 26k 87.69
Vanguard Emerging Markets ETF (VWO) 1.1 $2.2M 55k 40.87
Fiat Chrysler Auto 1.1 $2.2M 135k 16.31
ConocoPhillips (COP) 1.1 $2.1M 34k 62.26
Caterpillar (CAT) 1.1 $2.1M 26k 80.02
Mead Johnson Nutrition 1.1 $2.1M 21k 100.52
Pimco Dynamic Credit Income other 0.9 $1.8M 88k 20.42
Palo Alto Networks (PANW) 0.9 $1.7M 12k 146.07
SVB Financial (SIVBQ) 0.9 $1.7M 13k 127.03
Merck & Co (MRK) 0.8 $1.6M 28k 57.48
Illinois Tool Works (ITW) 0.8 $1.6M 17k 97.17
Flaherty & Crumrine Dyn P (DFP) 0.8 $1.5M 65k 23.41
PG&E Corporation (PCG) 0.8 $1.5M 28k 53.08
iShares Dow Jones U.S. Index Fund (IYY) 0.8 $1.5M 14k 104.82
Spdr S&p 500 Etf (SPY) 0.7 $1.4M 7.0k 206.42
iShares Russell Midcap Index Fund (IWR) 0.7 $1.4M 8.2k 173.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.4M 34k 40.12
SPDR S&P Oil & Gas Explore & Prod. 0.7 $1.3M 26k 51.65
Under Armour (UAA) 0.6 $1.2M 15k 80.73
Chipotle Mexican Grill (CMG) 0.6 $1.2M 1.9k 650.67
First Trust DJ Internet Index Fund (FDN) 0.6 $1.2M 19k 64.95
Ishares Tr fltg rate nt (FLOT) 0.6 $1.2M 23k 50.65
Celgene Corporation 0.6 $1.1M 9.6k 115.31
Harley-Davidson (HOG) 0.5 $1.0M 17k 60.73
SPDR S&P Dividend (SDY) 0.5 $1.0M 13k 78.21
Exxon Mobil Corporation (XOM) 0.5 $1.0M 12k 85.04
iShares Morningstar Large Core Idx (ILCB) 0.5 $972k 8.0k 121.35
Biogen Idec (BIIB) 0.5 $950k 2.3k 422.22
Industrial SPDR (XLI) 0.5 $961k 17k 55.76
Vanguard European ETF (VGK) 0.5 $957k 18k 54.22
Verizon Communications (VZ) 0.5 $940k 19k 48.61
Tata Motors 0.5 $930k 21k 45.04
iShares Russell Midcap Growth Idx. (IWP) 0.5 $945k 9.7k 97.93
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $927k 8.6k 107.98
Vanguard Total Stock Market ETF (VTI) 0.5 $925k 8.6k 107.25
Vanguard Extended Market ETF (VXF) 0.5 $893k 9.7k 92.44
Starbucks Corporation (SBUX) 0.4 $840k 8.9k 94.75
Buffalo Wild Wings 0.4 $829k 4.6k 181.20
Pepsi (PEP) 0.4 $813k 8.5k 95.65
Berkshire Hathaway (BRK.B) 0.4 $808k 5.6k 144.29
Microsoft Corporation (MSFT) 0.4 $742k 18k 40.67
Pfizer (PFE) 0.4 $737k 21k 34.79
Bank of America Corporation (BAC) 0.4 $720k 47k 15.38
Magnum Hunter Resources 8.00% p 0.4 $728k 21k 34.92
Hershey Company (HSY) 0.4 $694k 6.9k 100.96
Urban Outfitters (URBN) 0.4 $708k 16k 45.68
Home Depot (HD) 0.3 $687k 6.1k 113.55
Lions Gate Entertainment 0.3 $672k 20k 33.94
Consolidated Edison (ED) 0.3 $642k 11k 61.00
Precision Castparts 0.3 $641k 3.1k 210.16
Facebook Inc cl a (META) 0.3 $639k 7.8k 82.19
WABCO Holdings 0.3 $633k 5.2k 122.91
Whitewave Foods 0.3 $625k 14k 44.33
Chevron Corporation (CVX) 0.3 $600k 5.7k 105.06
Whole Foods Market 0.3 $604k 12k 52.07
Applied Materials (AMAT) 0.3 $606k 27k 22.57
Panera Bread Company 0.3 $592k 3.7k 160.00
PowerShares QQQ Trust, Series 1 0.3 $581k 5.5k 105.64
Vanguard Large-Cap ETF (VV) 0.3 $593k 6.2k 95.17
iShares Barclays TIPS Bond Fund (TIP) 0.3 $579k 5.1k 113.53
Wells Fargo & Company 8% 0.3 $586k 20k 29.26
Vanguard High Dividend Yield ETF (VYM) 0.3 $560k 8.2k 68.24
Costco Wholesale Corporation (COST) 0.3 $538k 3.6k 151.55
Freeport-McMoRan Copper & Gold (FCX) 0.3 $555k 29k 18.96
Netflix (NFLX) 0.3 $542k 1.3k 416.92
Baidu (BIDU) 0.3 $552k 2.7k 208.30
Enbridge Energy Partners 0.3 $554k 15k 36.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $536k 5.3k 101.13
MarkWest Energy Partners 0.3 $532k 8.1k 66.09
Vanguard Growth ETF (VUG) 0.3 $534k 5.1k 104.71
Tortoise MLP Fund 0.3 $525k 22k 24.06
Wynn Resorts (WYNN) 0.3 $504k 4.0k 126.00
Market Vectors Gold Miners ETF 0.3 $516k 28k 18.23
International Business Machines (IBM) 0.2 $493k 3.1k 160.48
Technology SPDR (XLK) 0.2 $481k 12k 41.47
American Airls (AAL) 0.2 $480k 9.1k 52.75
CVS Caremark Corporation (CVS) 0.2 $454k 4.4k 103.23
SPDR Gold Trust (GLD) 0.2 $457k 4.0k 113.54
WisdomTree India Earnings Fund (EPI) 0.2 $453k 20k 22.82
Spdr Short-term High Yield mf (SJNK) 0.2 $450k 15k 29.22
TC Pipelines 0.2 $427k 6.6k 65.19
Alerian Mlp Etf 0.2 $422k 26k 16.58
Vanguard Industrials ETF (VIS) 0.2 $436k 4.1k 107.36
Bristol Myers Squibb (BMY) 0.2 $416k 6.4k 64.57
Cisco Systems (CSCO) 0.2 $403k 15k 27.51
Energy Xxi 0.2 $406k 112k 3.64
ARM Holdings 0.2 $387k 7.9k 49.30
Vanguard Value ETF (VTV) 0.2 $390k 4.7k 83.69
iShares S&P 500 Index (IVV) 0.2 $361k 1.7k 207.47
GulfMark Offshore 0.2 $365k 28k 13.04
Metlife Inc. 6.5% Pfd Non-cumu p 0.2 $369k 14k 25.94
Regeneron Pharmaceuticals (REGN) 0.2 $350k 775.00 451.61
Buckeye Partners 0.2 $351k 4.7k 75.48
Starwood Hotels & Resorts Worldwide 0.2 $351k 4.2k 83.57
Vanguard Mid-Cap Value ETF (VOE) 0.2 $343k 3.7k 91.83
Kinder Morgan (KMI) 0.2 $350k 8.3k 42.02
Popeyes Kitchen 0.2 $344k 5.8k 59.83
Nucor Corporation (NUE) 0.2 $334k 7.1k 46.88
General Mills (GIS) 0.2 $334k 5.9k 56.61
Oceaneering International (OII) 0.2 $340k 6.3k 53.97
United Technologies Corporation 0.2 $318k 2.7k 117.13
American Electric Power Company (AEP) 0.2 $316k 5.6k 56.18
iShares Russell Midcap Value Index (IWS) 0.2 $308k 4.1k 75.21
Rydex S&P Equal Weight ETF 0.2 $312k 3.9k 81.04
Vanguard Small-Cap Growth ETF (VBK) 0.2 $304k 2.3k 131.60
WisdomTree Japan Total Dividend (DXJ) 0.2 $317k 5.8k 55.13
Tennessee Valley Auth Parrs D p (TVC) 0.2 $309k 12k 24.93
Workday Inc cl a (WDAY) 0.1 $302k 3.6k 84.48
Bank of New York Mellon Corporation (BK) 0.1 $264k 6.6k 40.16
Coca-Cola Company (KO) 0.1 $268k 6.6k 40.48
Alexion Pharmaceuticals 0.1 $277k 1.6k 173.12
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $271k 5.6k 48.39
Akamai Technologies (AKAM) 0.1 $256k 3.6k 71.11
iShares S&P 500 Value Index (IVE) 0.1 $259k 2.8k 92.50
iShares MSCI Malaysia Index Fund 0.1 $256k 19k 13.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $253k 5.6k 45.36
Vanguard Mid-Cap ETF (VO) 0.1 $239k 1.8k 132.78
J.M. Smucker Company (SJM) 0.1 $222k 1.9k 115.62
Goldman Sachs Grp 0.1 $205k 8.1k 25.47
Jp Morgan Chase & Co Prfd. Cl. F preferred 0.1 $216k 8.5k 25.41
Barrick Gold Corp (GOLD) 0.1 $192k 18k 10.97
Cheesecake Factory Incorporated (CAKE) 0.1 $202k 4.1k 49.27
Natural Resource Partners 0.1 $166k 25k 6.78
Magnum Hunter 10.25% Pfd ps 0.1 $157k 7.4k 21.36
Frontier Communications 0.1 $138k 20k 7.06
Penn West Energy Trust 0.1 $135k 82k 1.65
Magnum Hunter Resources Corporation 0.0 $74k 28k 2.65
Abtech Holdings 0.0 $16k 53k 0.30