Peter F. Mathieson as of June 30, 2011
Portfolio Holdings for Peter F. Mathieson
Peter F. Mathieson holds 164 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.1 | $20M | 251k | 81.38 | |
| International Business Machines (IBM) | 4.0 | $20M | 115k | 171.54 | |
| C.R. Bard | 3.2 | $16M | 145k | 109.86 | |
| Emerson Electric (EMR) | 3.2 | $16M | 281k | 56.25 | |
| Eaton Corporation | 3.0 | $15M | 290k | 51.45 | |
| Pfizer (PFE) | 3.0 | $15M | 712k | 20.60 | |
| Becton, Dickinson and (BDX) | 2.9 | $14M | 167k | 86.17 | |
| AmerisourceBergen (COR) | 2.9 | $14M | 340k | 41.40 | |
| Pepsi (PEP) | 2.9 | $14M | 200k | 70.43 | |
| Unilever | 2.8 | $14M | 420k | 32.85 | |
| Johnson & Johnson (JNJ) | 2.8 | $14M | 206k | 66.52 | |
| Bce (BCE) | 2.7 | $13M | 342k | 39.29 | |
| Colgate-Palmolive Company (CL) | 2.7 | $13M | 152k | 87.41 | |
| ConocoPhillips (COP) | 2.7 | $13M | 175k | 75.19 | |
| Automatic Data Processing (ADP) | 2.6 | $13M | 245k | 52.68 | |
| Schlumberger (SLB) | 2.5 | $13M | 145k | 86.40 | |
| Praxair | 2.5 | $12M | 114k | 108.38 | |
| MasterCard Incorporated (MA) | 2.5 | $12M | 41k | 301.33 | |
| Republic Services (RSG) | 2.5 | $12M | 397k | 30.85 | |
| United Parcel Service (UPS) | 2.4 | $12M | 165k | 72.93 | |
| PNC Financial Services (PNC) | 2.4 | $12M | 198k | 59.61 | |
| SYSCO Corporation (SYY) | 2.4 | $12M | 379k | 31.18 | |
| Microsoft Corporation (MSFT) | 2.3 | $11M | 438k | 26.00 | |
| Wal-Mart Stores (WMT) | 2.2 | $11M | 206k | 53.14 | |
| General Dynamics Corporation (GD) | 2.2 | $11M | 146k | 74.52 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $11M | 261k | 40.94 | |
| Synopsys (SNPS) | 2.1 | $10M | 402k | 25.71 | |
| Cisco Systems (CSCO) | 1.6 | $8.1M | 519k | 15.61 | |
| Symantec Corporation | 1.4 | $6.8M | 347k | 19.72 | |
| Telefonica (TEF) | 1.4 | $6.7M | 273k | 24.49 | |
| General Electric Company | 1.3 | $6.3M | 335k | 18.86 | |
| Rayonier (RYN) | 0.9 | $4.7M | 71k | 65.35 | |
| Triumph (TGI) | 0.9 | $4.5M | 45k | 99.58 | |
| Plum Creek Timber | 0.6 | $3.1M | 77k | 40.53 | |
| First Potomac Realty Trust | 0.6 | $2.9M | 193k | 15.31 | |
| Procter & Gamble Company (PG) | 0.6 | $2.9M | 46k | 63.56 | |
| Liberty Property Trust | 0.5 | $2.4M | 75k | 32.58 | |
| Chevron Corporation (CVX) | 0.4 | $2.1M | 21k | 102.83 | |
| Caterpillar (CAT) | 0.4 | $1.9M | 18k | 106.42 | |
| Coca-Cola Company (KO) | 0.4 | $1.9M | 28k | 67.27 | |
| Equity One | 0.4 | $1.8M | 98k | 18.64 | |
| H.B. Fuller Company (FUL) | 0.3 | $1.6M | 67k | 24.41 | |
| At&t (T) | 0.3 | $1.6M | 50k | 31.41 | |
| Comcast Corporation | 0.3 | $1.5M | 61k | 24.22 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 42k | 35.27 | |
| IDEX Corporation (IEX) | 0.3 | $1.5M | 33k | 45.85 | |
| RPM International (RPM) | 0.3 | $1.4M | 61k | 23.01 | |
| American Vanguard (AVD) | 0.3 | $1.3M | 103k | 12.96 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $1.2M | 16k | 77.35 | |
| Aptar (ATR) | 0.2 | $1.3M | 24k | 52.30 | |
| 3M Company (MMM) | 0.2 | $1.2M | 12k | 94.82 | |
| Watts Water Technologies (WTS) | 0.2 | $1.2M | 34k | 35.41 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 22k | 52.60 | |
| Omnicare | 0.2 | $1.1M | 35k | 31.88 | |
| First Niagara Financial | 0.2 | $965k | 73k | 13.20 | |
| McDonald's Corporation (MCD) | 0.2 | $937k | 11k | 84.31 | |
| Nalco Holding Company | 0.2 | $930k | 34k | 27.79 | |
| Mettler-Toledo International (MTD) | 0.2 | $961k | 5.7k | 168.60 | |
| PPG Industries (PPG) | 0.2 | $879k | 9.7k | 90.74 | |
| Deere & Company (DE) | 0.2 | $875k | 11k | 82.39 | |
| 0.2 | $901k | 1.8k | 506.18 | ||
| Greenbrier Companies (GBX) | 0.2 | $878k | 45k | 19.75 | |
| Boeing Company (BA) | 0.2 | $832k | 11k | 73.92 | |
| Campbell Soup Company (CPB) | 0.2 | $845k | 25k | 34.53 | |
| United Technologies Corporation | 0.2 | $816k | 9.2k | 88.43 | |
| Mindray Medical International | 0.2 | $817k | 29k | 28.03 | |
| Wausau Paper | 0.2 | $837k | 124k | 6.74 | |
| Royal Dutch Petroleum Company | 0.2 | $862k | 12k | 71.05 | |
| E.I. du Pont de Nemours & Company | 0.2 | $765k | 14k | 53.98 | |
| Apple (AAPL) | 0.2 | $809k | 2.4k | 335.27 | |
| General Mills (GIS) | 0.2 | $784k | 21k | 37.18 | |
| Vodafone | 0.2 | $809k | 30k | 26.69 | |
| Ingram Micro | 0.2 | $770k | 43k | 18.14 | |
| Genesee & Wyoming | 0.2 | $809k | 14k | 58.62 | |
| FedEx Corporation (FDX) | 0.1 | $726k | 7.7k | 94.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $727k | 7.0k | 104.38 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $719k | 8.9k | 80.93 | |
| Honeywell International (HON) | 0.1 | $762k | 13k | 59.54 | |
| Chemtura Corporation | 0.1 | $752k | 41k | 18.18 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $715k | 28k | 25.61 | |
| Halliburton Company (HAL) | 0.1 | $708k | 14k | 50.94 | |
| Hewlett-Packard Company | 0.1 | $670k | 18k | 36.36 | |
| Walgreen Company | 0.1 | $672k | 16k | 42.41 | |
| Verizon Communications | 0.1 | $694k | 19k | 37.18 | |
| AMCOL International Corporation | 0.1 | $675k | 18k | 38.14 | |
| MetLife (MET) | 0.1 | $679k | 16k | 43.85 | |
| Harsco Corporation (NVRI) | 0.1 | $638k | 20k | 32.55 | |
| Intel Corporation (INTC) | 0.1 | $654k | 30k | 22.14 | |
| Matthews International Corporation (MATW) | 0.1 | $626k | 16k | 40.13 | |
| Air Products & Chemicals (APD) | 0.1 | $627k | 6.6k | 95.55 | |
| Patterson Companies (PDCO) | 0.1 | $664k | 20k | 32.87 | |
| Alcoa | 0.1 | $617k | 39k | 15.84 | |
| Alpha Natural Resources | 0.1 | $640k | 14k | 45.37 | |
| CONSOL Energy | 0.1 | $642k | 13k | 48.43 | |
| Applied Industrial Technologies (AIT) | 0.1 | $636k | 18k | 35.60 | |
| Barrick Gold Corp (GOLD) | 0.1 | $576k | 13k | 45.21 | |
| Sonoco Products Company (SON) | 0.1 | $585k | 17k | 35.49 | |
| Dow Chemical Company | 0.1 | $601k | 17k | 35.99 | |
| Darden Restaurants (DRI) | 0.1 | $586k | 12k | 49.68 | |
| H.J. Heinz Company | 0.1 | $599k | 11k | 53.20 | |
| MTS Systems Corporation | 0.1 | $585k | 14k | 41.79 | |
| Rockwell Automation (ROK) | 0.1 | $598k | 6.9k | 86.75 | |
| Pentair | 0.1 | $603k | 15k | 40.33 | |
| Tyco Intl | 0.1 | $533k | 11k | 49.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $566k | 20k | 28.92 | |
| R.R. Donnelley & Sons Company | 0.1 | $565k | 29k | 19.60 | |
| Valassis Communications | 0.1 | $562k | 19k | 30.26 | |
| Thomas & Betts Corporation | 0.1 | $551k | 10k | 53.76 | |
| Cooper Industries | 0.1 | $520k | 8.7k | 59.60 | |
| Home Depot (HD) | 0.1 | $473k | 13k | 36.19 | |
| McGraw-Hill Companies | 0.1 | $502k | 12k | 41.85 | |
| Kinder Morgan Management | 0.1 | $506k | 7.7k | 65.60 | |
| Directv Group | 0.1 | $507k | 10k | 50.78 | |
| Domtar Corp | 0.1 | $511k | 5.4k | 94.68 | |
| EMC Corporation | 0.1 | $492k | 18k | 27.51 | |
| Armstrong World Industries (AWI) | 0.1 | $508k | 11k | 45.54 | |
| Kansas City Southern | 0.1 | $477k | 8.0k | 59.33 | |
| Weyerhaeuser Company (WY) | 0.1 | $455k | 21k | 21.84 | |
| Ford Motor Company (F) | 0.1 | $456k | 33k | 13.77 | |
| Owens & Minor (OMI) | 0.1 | $424k | 12k | 34.47 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $457k | 26k | 17.78 | |
| Hess Cororation | 0.1 | $457k | 6.1k | 74.73 | |
| Comcast Corporation (CMCSA) | 0.1 | $383k | 15k | 25.32 | |
| Philip Morris International (PM) | 0.1 | $403k | 6.0k | 66.62 | |
| Kellogg Company (K) | 0.1 | $372k | 6.7k | 55.19 | |
| ON Semiconductor (ON) | 0.1 | $373k | 36k | 10.47 | |
| Rock-Tenn Company | 0.1 | $374k | 5.6k | 66.23 | |
| Ingersoll Rand | 0.1 | $408k | 9.0k | 45.33 | |
| Fairchild Semiconductor International | 0.1 | $327k | 20k | 16.70 | |
| Ferro Corporation | 0.1 | $362k | 27k | 13.44 | |
| Kinder Morgan Energy Partners | 0.1 | $326k | 4.5k | 72.44 | |
| Aspen Technology | 0.1 | $324k | 19k | 17.16 | |
| EQT Corporation (EQT) | 0.1 | $328k | 6.3k | 52.40 | |
| Suncor Energy (SU) | 0.1 | $342k | 8.8k | 39.01 | |
| Te Connectivity | 0.1 | $361k | 9.8k | 36.72 | |
| BP (BP) | 0.1 | $295k | 6.7k | 44.28 | |
| Chubb Corporation | 0.1 | $315k | 5.0k | 62.48 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $316k | 4.7k | 66.55 | |
| Travelers Companies (TRV) | 0.1 | $296k | 5.1k | 58.22 | |
| Kroger (KR) | 0.1 | $299k | 12k | 24.76 | |
| BB&T Corporation | 0.1 | $278k | 10k | 26.76 | |
| Sigma-Aldrich Corporation | 0.1 | $315k | 4.3k | 73.26 | |
| Williams Companies (WMB) | 0.1 | $291k | 9.6k | 30.19 | |
| Murphy Oil Corporation (MUR) | 0.1 | $317k | 4.8k | 65.63 | |
| Sara Lee | 0.1 | $313k | 17k | 18.97 | |
| Transcanada Corp | 0.1 | $263k | 6.0k | 43.83 | |
| Oneok Partners | 0.1 | $255k | 3.0k | 85.00 | |
| NN (NNBR) | 0.1 | $239k | 16k | 14.94 | |
| Patriot Coal Corp | 0.1 | $262k | 12k | 22.19 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $232k | 200.00 | 1160.00 | |
| Mead Johnson Nutrition | 0.1 | $264k | 3.9k | 67.33 | |
| Anheuser-busch Cos | 0.0 | $205k | 3.5k | 57.99 | |
| GlaxoSmithKline | 0.0 | $219k | 5.1k | 42.76 | |
| Liberty Media | 0.0 | $179k | 11k | 16.74 | |
| Novo Nordisk A/S (NVO) | 0.0 | $205k | 1.6k | 124.77 | |
| DynaVox | 0.0 | $190k | 25k | 7.60 | |
| CPI Aerostructures (CVU) | 0.0 | $160k | 12k | 13.58 | |
| Federated Premier Municipal Income (FMN) | 0.0 | $135k | 10k | 13.50 | |
| Invesco Insured Municipal Trust (IMT) | 0.0 | $134k | 10k | 13.40 | |
| PVF Capital Corporation (PVFC) | 0.0 | $25k | 14k | 1.76 | |
| 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 |
