Peter F. Mathieson as of March 31, 2011
Portfolio Holdings for Peter F. Mathieson
Peter F. Mathieson holds 165 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.3 | $21M | 246k | 84.13 | |
| International Business Machines (IBM) | 4.0 | $19M | 117k | 163.07 | |
| Emerson Electric (EMR) | 3.3 | $16M | 273k | 58.43 | |
| Eaton Corporation | 3.2 | $16M | 279k | 55.44 | |
| C.R. Bard | 3.1 | $15M | 149k | 99.36 | |
| Pfizer (PFE) | 3.0 | $14M | 694k | 20.31 | |
| AmerisourceBergen (COR) | 2.9 | $14M | 353k | 39.56 | |
| ConocoPhillips (COP) | 2.9 | $14M | 174k | 79.86 | |
| Schlumberger (SLB) | 2.9 | $14M | 146k | 93.26 | |
| Becton, Dickinson and (BDX) | 2.8 | $13M | 167k | 79.62 | |
| Unilever | 2.7 | $13M | 418k | 31.36 | |
| Automatic Data Processing (ADP) | 2.7 | $13M | 250k | 51.31 | |
| Pepsi (PEP) | 2.7 | $13M | 199k | 64.41 | |
| Bce (BCE) | 2.6 | $12M | 340k | 36.34 | |
| Colgate-Palmolive Company (CL) | 2.6 | $12M | 152k | 80.76 | |
| United Parcel Service (UPS) | 2.5 | $12M | 163k | 74.31 | |
| PNC Financial Services (PNC) | 2.5 | $12M | 190k | 62.99 | |
| Republic Services (RSG) | 2.5 | $12M | 392k | 30.04 | |
| Johnson & Johnson (JNJ) | 2.5 | $12M | 200k | 59.25 | |
| Praxair | 2.4 | $12M | 115k | 101.59 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $12M | 249k | 46.10 | |
| General Dynamics Corporation (GD) | 2.4 | $11M | 148k | 76.56 | |
| Microsoft Corporation (MSFT) | 2.3 | $11M | 426k | 25.39 | |
| Synopsys (SNPS) | 2.3 | $11M | 390k | 27.65 | |
| Wal-Mart Stores (WMT) | 2.2 | $10M | 200k | 52.05 | |
| SYSCO Corporation (SYY) | 2.2 | $10M | 375k | 27.70 | |
| Cisco Systems (CSCO) | 2.0 | $9.4M | 548k | 17.15 | |
| General Electric Company | 1.4 | $6.7M | 336k | 20.05 | |
| MasterCard Incorporated (MA) | 1.3 | $6.1M | 24k | 251.70 | |
| Symantec Corporation | 1.3 | $6.1M | 329k | 18.54 | |
| Telefonica (TEF) | 1.3 | $6.0M | 238k | 25.22 | |
| Rayonier (RYN) | 0.9 | $4.6M | 73k | 62.31 | |
| Triumph (TGI) | 0.8 | $4.0M | 45k | 88.44 | |
| Plum Creek Timber | 0.7 | $3.4M | 77k | 43.60 | |
| First Potomac Realty Trust | 0.6 | $3.0M | 189k | 15.75 | |
| Procter & Gamble Company (PG) | 0.5 | $2.4M | 39k | 61.60 | |
| Liberty Property Trust | 0.5 | $2.3M | 71k | 32.89 | |
| Caterpillar (CAT) | 0.5 | $2.1M | 19k | 111.34 | |
| Chevron Corporation (CVX) | 0.4 | $2.1M | 20k | 107.44 | |
| Coca-Cola Company (KO) | 0.4 | $1.7M | 26k | 66.32 | |
| Equity One | 0.3 | $1.6M | 84k | 18.77 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $1.5M | 18k | 83.58 | |
| Comcast Corporation | 0.3 | $1.5M | 66k | 23.22 | |
| At&t (T) | 0.3 | $1.5M | 50k | 30.61 | |
| RPM International (RPM) | 0.3 | $1.5M | 64k | 23.72 | |
| IDEX Corporation (IEX) | 0.3 | $1.4M | 33k | 43.64 | |
| H.B. Fuller Company (FUL) | 0.3 | $1.4M | 65k | 21.47 | |
| Dionex Corporation | 0.3 | $1.3M | 11k | 118.04 | |
| Omnicare | 0.3 | $1.3M | 43k | 29.98 | |
| Watts Water Technologies (WTS) | 0.3 | $1.2M | 33k | 38.19 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 18k | 65.60 | |
| Greenbrier Companies (GBX) | 0.2 | $1.2M | 43k | 28.38 | |
| BP (BP) | 0.2 | $1.2M | 26k | 44.11 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 35k | 32.99 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 22k | 49.01 | |
| Aptar (ATR) | 0.2 | $1.1M | 22k | 50.11 | |
| 3M Company (MMM) | 0.2 | $1.1M | 11k | 93.42 | |
| American Vanguard (AVD) | 0.2 | $1.0M | 119k | 8.68 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 50k | 20.17 | |
| McDonald's Corporation (MCD) | 0.2 | $923k | 12k | 76.07 | |
| Mettler-Toledo International (MTD) | 0.2 | $894k | 5.2k | 171.92 | |
| Apple (AAPL) | 0.2 | $886k | 2.5k | 348.41 | |
| United Technologies Corporation | 0.2 | $893k | 11k | 84.62 | |
| First Niagara Financial | 0.2 | $925k | 68k | 13.58 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $878k | 29k | 29.84 | |
| FedEx Corporation (FDX) | 0.2 | $850k | 9.1k | 93.46 | |
| Deere & Company (DE) | 0.2 | $855k | 8.8k | 96.83 | |
| Genesee & Wyoming | 0.2 | $861k | 15k | 58.18 | |
| Royal Dutch Petroleum Company | 0.2 | $876k | 12k | 72.81 | |
| Nalco Holding Company | 0.2 | $813k | 30k | 27.28 | |
| PPG Industries (PPG) | 0.2 | $808k | 8.5k | 95.20 | |
| Wausau Paper | 0.2 | $826k | 108k | 7.63 | |
| Honeywell International (HON) | 0.2 | $773k | 13k | 59.70 | |
| Harsco Corporation (NVRI) | 0.1 | $706k | 20k | 35.28 | |
| Boeing Company (BA) | 0.1 | $721k | 9.8k | 73.87 | |
| Darden Restaurants (DRI) | 0.1 | $728k | 15k | 49.11 | |
| Campbell Soup Company (CPB) | 0.1 | $703k | 21k | 33.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $733k | 9.1k | 80.34 | |
| Halliburton Company (HAL) | 0.1 | $716k | 14k | 49.82 | |
| Alcoa | 0.1 | $725k | 41k | 17.65 | |
| CONSOL Energy | 0.1 | $721k | 14k | 53.59 | |
| Mindray Medical International | 0.1 | $734k | 29k | 25.18 | |
| AMCOL International Corporation | 0.1 | $724k | 20k | 35.98 | |
| MetLife (MET) | 0.1 | $703k | 16k | 44.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $665k | 6.8k | 98.30 | |
| Patterson Companies (PDCO) | 0.1 | $650k | 20k | 32.18 | |
| Sara Lee | 0.1 | $670k | 38k | 17.65 | |
| Verizon Communications | 0.1 | $646k | 17k | 38.50 | |
| Alpha Natural Resources | 0.1 | $693k | 12k | 59.31 | |
| Applied Industrial Technologies (AIT) | 0.1 | $668k | 20k | 33.23 | |
| Thomas & Betts Corporation | 0.1 | $669k | 11k | 59.47 | |
| McGraw-Hill Companies | 0.1 | $633k | 16k | 39.35 | |
| Air Products & Chemicals (APD) | 0.1 | $603k | 6.7k | 90.17 | |
| Armstrong World Industries (AWI) | 0.1 | $608k | 13k | 46.21 | |
| MTS Systems Corporation | 0.1 | $637k | 14k | 45.50 | |
| Kinder Morgan Management | 0.1 | $594k | 9.1k | 65.57 | |
| Matthews International Corporation (MATW) | 0.1 | $562k | 15k | 38.49 | |
| Hewlett-Packard Company | 0.1 | $572k | 14k | 40.93 | |
| Walgreen Company | 0.1 | $589k | 15k | 40.10 | |
| Illinois Tool Works (ITW) | 0.1 | $577k | 11k | 53.70 | |
| Pentair | 0.1 | $564k | 15k | 37.73 | |
| Cooper Industries | 0.1 | $573k | 8.8k | 64.89 | |
| R.R. Donnelley & Sons Company | 0.1 | $543k | 29k | 18.89 | |
| Sonoco Products Company (SON) | 0.1 | $541k | 15k | 36.20 | |
| Domtar Corp | 0.1 | $541k | 5.9k | 91.74 | |
| 0.1 | $521k | 888.00 | 586.71 | ||
| Hess Cororation | 0.1 | $521k | 6.1k | 85.20 | |
| Home Depot (HD) | 0.1 | $484k | 13k | 37.03 | |
| Directv Group | 0.1 | $470k | 10k | 46.72 | |
| Weyerhaeuser Company (WY) | 0.1 | $455k | 19k | 24.55 | |
| EMC Corporation | 0.1 | $490k | 19k | 26.51 | |
| Rockwell Automation (ROK) | 0.1 | $463k | 4.9k | 94.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $432k | 16k | 26.42 | |
| Dow Chemical Company | 0.1 | $444k | 12k | 37.69 | |
| Citi | 0.1 | $413k | 94k | 4.41 | |
| Fairchild Semiconductor International | 0.1 | $427k | 24k | 18.17 | |
| Kansas City Southern | 0.1 | $437k | 8.0k | 54.35 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $428k | 25k | 17.05 | |
| Ingersoll Rand | 0.1 | $434k | 9.0k | 48.22 | |
| Comcast Corporation (CMCSA) | 0.1 | $373k | 15k | 24.66 | |
| Northern Trust Corporation (NTRS) | 0.1 | $370k | 7.3k | 50.66 | |
| E.I. du Pont de Nemours & Company | 0.1 | $389k | 7.1k | 54.88 | |
| General Motors Corp | 0.1 | $374k | 12k | 31.01 | |
| Rock-Tenn Company | 0.1 | $402k | 5.8k | 69.25 | |
| Owens & Minor (OMI) | 0.1 | $399k | 12k | 32.44 | |
| Suncor Energy (SU) | 0.1 | $393k | 8.8k | 44.82 | |
| Vodafone | 0.1 | $325k | 11k | 28.69 | |
| Murphy Oil Corporation (MUR) | 0.1 | $354k | 4.8k | 73.29 | |
| Kellogg Company (K) | 0.1 | $345k | 6.4k | 53.91 | |
| H.J. Heinz Company | 0.1 | $324k | 6.6k | 48.74 | |
| ON Semiconductor (ON) | 0.1 | $340k | 35k | 9.84 | |
| Kinder Morgan Energy Partners | 0.1 | $333k | 4.5k | 74.00 | |
| NN (NNBR) | 0.1 | $328k | 18k | 18.22 | |
| EQT Corporation (EQT) | 0.1 | $312k | 6.3k | 49.84 | |
| Richardson Electronics (RELL) | 0.1 | $344k | 26k | 13.15 | |
| Te Connectivity | 0.1 | $314k | 9.0k | 34.77 | |
| Verigy | 0.1 | $324k | 23k | 14.09 | |
| Chubb Corporation | 0.1 | $309k | 5.0k | 61.29 | |
| DENTSPLY International | 0.1 | $279k | 7.6k | 36.95 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $294k | 4.5k | 65.22 | |
| Travelers Companies (TRV) | 0.1 | $302k | 5.1k | 59.40 | |
| Kroger (KR) | 0.1 | $289k | 12k | 23.93 | |
| BB&T Corporation | 0.1 | $285k | 10k | 27.43 | |
| Sigma-Aldrich Corporation | 0.1 | $273k | 4.3k | 63.49 | |
| Ferro Corporation | 0.1 | $279k | 17k | 16.57 | |
| Energy Transfer Equity (ET) | 0.1 | $294k | 6.5k | 44.95 | |
| Aspen Technology | 0.1 | $283k | 19k | 14.99 | |
| Best Buy (BBY) | 0.1 | $224k | 7.8k | 28.72 | |
| Transcanada Corp | 0.1 | $243k | 6.0k | 40.50 | |
| Oneok Partners | 0.1 | $247k | 3.0k | 82.33 | |
| CPI Aerostructures (CVU) | 0.1 | $242k | 16k | 15.19 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $250k | 200.00 | 1250.00 | |
| Mead Johnson Nutrition | 0.1 | $227k | 3.9k | 57.89 | |
| Anheuser-busch Cos | 0.0 | $202k | 3.5k | 57.14 | |
| Novo Nordisk A/S (NVO) | 0.0 | $205k | 1.6k | 124.77 | |
| Smurfit-stone Container Corp | 0.0 | $212k | 5.5k | 38.62 | |
| Ford Motor Company (F) | 0.0 | $155k | 10k | 14.88 | |
| DynaVox | 0.0 | $138k | 25k | 5.52 | |
| Federated Premier Municipal Income (FMN) | 0.0 | $132k | 10k | 13.20 | |
| Invesco Insured Municipal Trust (IMT) | 0.0 | $133k | 10k | 13.30 | |
| Advanced Analogic Technologies In | 0.0 | $37k | 10k | 3.70 | |
| D Mcsi Inc Com Stk | 0.0 | $0 | 50k | 0.00 | |
| GPS Industries | 0.0 | $0 | 33k | 0.00 | |
| Applied Dna Sciences | 0.0 | $0 | 10k | 0.00 | |
| Candlewood Hotel Company | 0.0 | $0 | 27k | 0.00 |
