Peter F. Mathieson as of Sept. 30, 2011
Portfolio Holdings for Peter F. Mathieson
Peter F. Mathieson holds 158 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.3 | $18M | 251k | 72.63 | |
| International Business Machines (IBM) | 4.3 | $18M | 104k | 174.87 | |
| Colgate-Palmolive Company (CL) | 3.1 | $13M | 149k | 88.68 | |
| Johnson & Johnson (JNJ) | 3.1 | $13M | 207k | 63.69 | |
| MasterCard Incorporated (MA) | 3.1 | $13M | 41k | 317.14 | |
| Unilever | 3.1 | $13M | 415k | 31.49 | |
| C.R. Bard | 3.0 | $13M | 146k | 87.54 | |
| Bce (BCE) | 3.0 | $13M | 340k | 37.46 | |
| Pfizer (PFE) | 3.0 | $13M | 718k | 17.68 | |
| Pepsi (PEP) | 3.0 | $13M | 205k | 61.90 | |
| AmerisourceBergen (COR) | 2.9 | $13M | 335k | 37.27 | |
| Becton, Dickinson and (BDX) | 2.9 | $12M | 168k | 73.32 | |
| Emerson Electric (EMR) | 2.8 | $12M | 285k | 41.31 | |
| Automatic Data Processing (ADP) | 2.7 | $12M | 245k | 47.15 | |
| Microsoft Corporation (MSFT) | 2.7 | $11M | 459k | 24.89 | |
| Republic Services (RSG) | 2.7 | $11M | 404k | 28.06 | |
| ConocoPhillips (COP) | 2.6 | $11M | 177k | 63.32 | |
| Wal-Mart Stores (WMT) | 2.5 | $11M | 208k | 51.90 | |
| Eaton Corporation | 2.5 | $11M | 304k | 35.50 | |
| Praxair | 2.5 | $11M | 115k | 93.47 | |
| United Parcel Service (UPS) | 2.5 | $11M | 167k | 63.15 | |
| Synopsys (SNPS) | 2.4 | $10M | 412k | 24.36 | |
| SYSCO Corporation (SYY) | 2.4 | $10M | 386k | 25.90 | |
| PNC Financial Services (PNC) | 2.2 | $9.5M | 197k | 48.19 | |
| Schlumberger (SLB) | 2.1 | $8.9M | 148k | 59.72 | |
| Telefonica (TEF) | 2.1 | $8.8M | 459k | 19.12 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $8.1M | 270k | 30.12 | |
| Cisco Systems (CSCO) | 1.9 | $8.1M | 522k | 15.50 | |
| Symantec Corporation | 1.4 | $5.8M | 354k | 16.30 | |
| General Electric Company | 1.1 | $4.9M | 319k | 15.22 | |
| Triumph (TGI) | 1.0 | $4.4M | 90k | 48.73 | |
| Rayonier (RYN) | 0.9 | $3.8M | 104k | 36.79 | |
| Procter & Gamble Company (PG) | 0.7 | $3.0M | 47k | 63.16 | |
| First Potomac Realty Trust | 0.7 | $2.8M | 222k | 12.47 | |
| Plum Creek Timber | 0.6 | $2.6M | 76k | 34.71 | |
| Liberty Property Trust | 0.5 | $2.3M | 79k | 29.10 | |
| Chevron Corporation (CVX) | 0.4 | $1.9M | 20k | 92.59 | |
| Equity One | 0.4 | $1.8M | 112k | 15.86 | |
| Coca-Cola Company (KO) | 0.4 | $1.6M | 24k | 67.52 | |
| At&t (T) | 0.3 | $1.5M | 52k | 28.52 | |
| Caterpillar (CAT) | 0.3 | $1.4M | 19k | 73.82 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 41k | 32.68 | |
| Comcast Corporation | 0.3 | $1.3M | 61k | 20.71 | |
| IDEX Corporation (IEX) | 0.3 | $1.3M | 40k | 31.16 | |
| H.B. Fuller Company (FUL) | 0.3 | $1.3M | 70k | 18.21 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $1.2M | 17k | 71.00 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 23k | 51.12 | |
| RPM International (RPM) | 0.3 | $1.2M | 63k | 18.70 | |
| Aptar (ATR) | 0.3 | $1.1M | 25k | 44.65 | |
| Watts Water Technologies (WTS) | 0.2 | $1.0M | 38k | 26.65 | |
| Philip Morris International (PM) | 0.2 | $985k | 16k | 62.34 | |
| 0.2 | $959k | 1.9k | 514.76 | ||
| Apple (AAPL) | 0.2 | $943k | 2.5k | 381.32 | |
| Campbell Soup Company (CPB) | 0.2 | $889k | 28k | 32.36 | |
| Wausau Paper | 0.2 | $855k | 134k | 6.38 | |
| 3M Company (MMM) | 0.2 | $810k | 11k | 71.71 | |
| E.I. du Pont de Nemours & Company | 0.2 | $814k | 20k | 39.96 | |
| Mettler-Toledo International (MTD) | 0.2 | $825k | 5.9k | 139.83 | |
| Vodafone | 0.2 | $794k | 31k | 25.65 | |
| American Vanguard (AVD) | 0.2 | $809k | 73k | 11.16 | |
| First Niagara Financial | 0.2 | $746k | 82k | 9.15 | |
| Rockwell Automation (ROK) | 0.2 | $748k | 13k | 55.93 | |
| Greenbrier Companies (GBX) | 0.2 | $748k | 64k | 11.64 | |
| Royal Dutch Petroleum Company | 0.2 | $746k | 12k | 61.49 | |
| McDonald's Corporation (MCD) | 0.2 | $707k | 8.1k | 87.78 | |
| Mindray Medical International | 0.2 | $711k | 30k | 23.58 | |
| Verizon Communications | 0.2 | $691k | 19k | 36.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $630k | 20k | 31.37 | |
| Boeing Company (BA) | 0.1 | $645k | 11k | 60.45 | |
| Omnicare | 0.1 | $652k | 26k | 25.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $654k | 9.0k | 72.55 | |
| Deere & Company (DE) | 0.1 | $645k | 10k | 64.50 | |
| Honeywell International (HON) | 0.1 | $629k | 14k | 43.90 | |
| Patterson Companies (PDCO) | 0.1 | $642k | 22k | 28.61 | |
| Genesee & Wyoming | 0.1 | $637k | 14k | 46.50 | |
| Nalco Holding Company | 0.1 | $587k | 17k | 34.94 | |
| PPG Industries (PPG) | 0.1 | $592k | 8.4k | 70.59 | |
| Intel Corporation (INTC) | 0.1 | $610k | 29k | 21.32 | |
| United Technologies Corporation | 0.1 | $597k | 8.5k | 70.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $561k | 6.9k | 81.60 | |
| Kinder Morgan Management | 0.1 | $548k | 9.4k | 58.60 | |
| H.J. Heinz Company | 0.1 | $568k | 11k | 50.44 | |
| Applied Industrial Technologies (AIT) | 0.1 | $556k | 21k | 27.12 | |
| Pentair | 0.1 | $568k | 18k | 31.95 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $508k | 27k | 18.58 | |
| Sonoco Products Company (SON) | 0.1 | $494k | 18k | 28.21 | |
| Ford Motor Company (F) | 0.1 | $526k | 55k | 9.65 | |
| EMC Corporation | 0.1 | $507k | 24k | 20.97 | |
| Chemtura Corporation | 0.1 | $528k | 53k | 10.01 | |
| Cooper Industries | 0.1 | $496k | 11k | 46.05 | |
| FedEx Corporation (FDX) | 0.1 | $468k | 6.9k | 67.68 | |
| Home Depot (HD) | 0.1 | $471k | 14k | 32.80 | |
| Darden Restaurants (DRI) | 0.1 | $484k | 11k | 42.66 | |
| Matthews International Corporation (MATW) | 0.1 | $479k | 16k | 30.71 | |
| Air Products & Chemicals (APD) | 0.1 | $478k | 6.3k | 76.33 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $460k | 7.3k | 63.02 | |
| Williams Companies (WMB) | 0.1 | $448k | 18k | 24.32 | |
| Thomas & Betts Corporation | 0.1 | $448k | 11k | 39.82 | |
| Tyco Intl | 0.1 | $426k | 11k | 40.73 | |
| Harsco Corporation (NVRI) | 0.1 | $438k | 23k | 19.38 | |
| Dow Chemical Company | 0.1 | $410k | 18k | 22.42 | |
| Valassis Communications | 0.1 | $417k | 22k | 18.70 | |
| Halliburton Company (HAL) | 0.1 | $409k | 13k | 30.48 | |
| Marathon Oil Corporation (MRO) | 0.1 | $404k | 19k | 21.57 | |
| Alcoa | 0.1 | $443k | 46k | 9.56 | |
| Ingram Micro | 0.1 | $420k | 26k | 16.09 | |
| MetLife (MET) | 0.1 | $409k | 15k | 27.95 | |
| MTS Systems Corporation | 0.1 | $428k | 14k | 30.57 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $435k | 27k | 15.99 | |
| R.R. Donnelley & Sons Company | 0.1 | $379k | 27k | 14.09 | |
| Domtar Corp | 0.1 | $367k | 5.4k | 68.00 | |
| General Mills (GIS) | 0.1 | $365k | 9.5k | 38.48 | |
| Kellogg Company (K) | 0.1 | $363k | 6.8k | 53.07 | |
| Armstrong World Industries (AWI) | 0.1 | $384k | 11k | 34.42 | |
| Kansas City Southern | 0.1 | $391k | 7.8k | 49.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $337k | 4.7k | 70.98 | |
| Weyerhaeuser Company (WY) | 0.1 | $323k | 21k | 15.50 | |
| Rock-Tenn Company | 0.1 | $335k | 6.9k | 48.64 | |
| Cooper Tire & Rubber Company | 0.1 | $336k | 31k | 10.88 | |
| Owens & Minor (OMI) | 0.1 | $350k | 12k | 28.46 | |
| Navistar International Corporation | 0.1 | $341k | 11k | 32.09 | |
| Chubb Corporation | 0.1 | $302k | 5.0k | 59.90 | |
| Comcast Corporation (CMCSA) | 0.1 | $316k | 15k | 20.89 | |
| Tiffany & Co. | 0.1 | $317k | 5.2k | 60.79 | |
| Cablevision Systems Corporation | 0.1 | $302k | 19k | 15.70 | |
| Oneok Partners | 0.1 | $279k | 6.0k | 46.50 | |
| Hess Cororation | 0.1 | $284k | 5.4k | 52.30 | |
| Te Connectivity | 0.1 | $276k | 9.8k | 28.07 | |
| BP (BP) | 0.1 | $240k | 6.7k | 36.02 | |
| Travelers Companies (TRV) | 0.1 | $247k | 5.1k | 48.58 | |
| Kroger (KR) | 0.1 | $265k | 12k | 21.95 | |
| Sigma-Aldrich Corporation | 0.1 | $247k | 4.0k | 61.75 | |
| Sara Lee | 0.1 | $269k | 17k | 16.30 | |
| ON Semiconductor (ON) | 0.1 | $265k | 37k | 7.18 | |
| Transcanada Corp | 0.1 | $242k | 6.0k | 40.33 | |
| Kinder Morgan Energy Partners | 0.1 | $239k | 3.5k | 68.29 | |
| Spansion | 0.1 | $253k | 21k | 12.19 | |
| Ingersoll Rand | 0.1 | $252k | 9.0k | 28.00 | |
| Mead Johnson Nutrition | 0.1 | $269k | 3.9k | 68.60 | |
| BB&T Corporation | 0.1 | $221k | 10k | 21.27 | |
| GlaxoSmithKline | 0.1 | $211k | 5.1k | 41.19 | |
| Liberty Media | 0.1 | $195k | 13k | 14.71 | |
| Murphy Oil Corporation (MUR) | 0.1 | $209k | 4.7k | 44.09 | |
| Hershey Company (HSY) | 0.1 | $226k | 3.8k | 59.16 | |
| Fairchild Semiconductor International | 0.1 | $211k | 20k | 10.77 | |
| EQT Corporation (EQT) | 0.1 | $227k | 4.3k | 53.29 | |
| Suncor Energy (SU) | 0.1 | $223k | 8.8k | 25.43 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $213k | 200.00 | 1065.00 | |
| Ferro Corporation | 0.0 | $165k | 27k | 6.13 | |
| Federated Premier Municipal Income (FMN) | 0.0 | $143k | 10k | 14.30 | |
| Invesco Insured Municipal Trust (IMT) | 0.0 | $148k | 10k | 14.80 | |
| NN (NNBR) | 0.0 | $80k | 16k | 5.00 | |
| DynaVox | 0.0 | $90k | 25k | 3.60 | |
| PVF Capital Corporation (PVFC) | 0.0 | $22k | 14k | 1.55 | |
| 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 |
