Peter F. Mathieson as of Dec. 31, 2011
Portfolio Holdings for Peter F. Mathieson
Peter F. Mathieson holds 162 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.4 | $21M | 249k | 84.76 | |
| International Business Machines (IBM) | 4.0 | $19M | 102k | 183.87 | |
| Pfizer (PFE) | 3.4 | $16M | 739k | 21.64 | |
| MasterCard Incorporated (MA) | 3.2 | $15M | 41k | 372.81 | |
| Emerson Electric (EMR) | 3.0 | $14M | 310k | 46.59 | |
| Unilever | 3.0 | $14M | 413k | 34.37 | |
| Bce (BCE) | 3.0 | $14M | 338k | 41.67 | |
| Johnson & Johnson (JNJ) | 2.9 | $14M | 209k | 65.58 | |
| C.R. Bard | 2.9 | $14M | 160k | 85.50 | |
| Colgate-Palmolive Company (CL) | 2.9 | $14M | 148k | 92.39 | |
| Automatic Data Processing (ADP) | 2.8 | $13M | 244k | 54.01 | |
| Eaton Corporation | 2.8 | $13M | 303k | 43.53 | |
| ConocoPhillips (COP) | 2.8 | $13M | 180k | 72.87 | |
| Pepsi (PEP) | 2.8 | $13M | 197k | 66.35 | |
| Becton, Dickinson and (BDX) | 2.7 | $13M | 169k | 74.71 | |
| AmerisourceBergen (COR) | 2.6 | $13M | 337k | 37.19 | |
| Wal-Mart Stores (WMT) | 2.6 | $12M | 207k | 59.76 | |
| United Parcel Service (UPS) | 2.6 | $12M | 167k | 73.19 | |
| Praxair | 2.6 | $12M | 115k | 106.90 | |
| Microsoft Corporation (MSFT) | 2.5 | $12M | 458k | 25.96 | |
| PNC Financial Services (PNC) | 2.4 | $12M | 200k | 57.67 | |
| Republic Services (RSG) | 2.4 | $11M | 410k | 27.55 | |
| SYSCO Corporation (SYY) | 2.4 | $11M | 386k | 29.33 | |
| Synopsys (SNPS) | 2.4 | $11M | 412k | 27.20 | |
| Schlumberger (SLB) | 2.2 | $11M | 155k | 68.31 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $8.9M | 268k | 33.25 | |
| Lowe's Companies (LOW) | 1.6 | $7.4M | 290k | 25.38 | |
| Telefonica (TEF) | 1.5 | $7.2M | 418k | 17.19 | |
| Rock-Tenn Company | 1.4 | $6.5M | 113k | 57.70 | |
| Symantec Corporation | 1.2 | $5.8M | 368k | 15.65 | |
| General Electric Company | 1.2 | $5.5M | 308k | 17.91 | |
| Rayonier (RYN) | 1.0 | $4.6M | 103k | 44.62 | |
| Triumph (TGI) | 0.7 | $3.5M | 59k | 58.44 | |
| First Potomac Realty Trust | 0.7 | $3.2M | 244k | 13.05 | |
| Procter & Gamble Company (PG) | 0.7 | $3.1M | 46k | 66.70 | |
| Plum Creek Timber | 0.6 | $2.7M | 75k | 36.55 | |
| Liberty Property Trust | 0.6 | $2.7M | 88k | 30.87 | |
| Equity One | 0.5 | $2.2M | 131k | 16.98 | |
| Chevron Corporation (CVX) | 0.5 | $2.2M | 20k | 106.39 | |
| Caterpillar (CAT) | 0.3 | $1.7M | 19k | 90.56 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | 24k | 69.97 | |
| H.B. Fuller Company (FUL) | 0.3 | $1.6M | 70k | 23.10 | |
| At&t (T) | 0.3 | $1.6M | 52k | 30.22 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 41k | 37.69 | |
| IDEX Corporation (IEX) | 0.3 | $1.6M | 42k | 37.11 | |
| RPM International (RPM) | 0.3 | $1.5M | 63k | 24.54 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $1.4M | 19k | 76.26 | |
| Comcast Corporation | 0.3 | $1.4M | 60k | 23.55 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 23k | 56.20 | |
| 0.3 | $1.3M | 2.0k | 645.83 | ||
| Aptar (ATR) | 0.3 | $1.3M | 25k | 52.17 | |
| Watts Water Technologies (WTS) | 0.3 | $1.3M | 38k | 34.21 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 15k | 78.44 | |
| Wausau Paper | 0.2 | $1.1M | 134k | 8.26 | |
| Greenbrier Companies (GBX) | 0.2 | $1.0M | 43k | 24.26 | |
| Apple (AAPL) | 0.2 | $985k | 2.4k | 404.68 | |
| American Vanguard (AVD) | 0.2 | $1.0M | 77k | 13.33 | |
| E.I. du Pont de Nemours & Company | 0.2 | $937k | 21k | 45.74 | |
| Campbell Soup Company (CPB) | 0.2 | $929k | 28k | 33.21 | |
| Mindray Medical International | 0.2 | $883k | 35k | 25.63 | |
| First Niagara Financial | 0.2 | $896k | 104k | 8.63 | |
| Royal Dutch Petroleum Company | 0.2 | $924k | 13k | 73.06 | |
| McDonald's Corporation (MCD) | 0.2 | $832k | 8.3k | 100.31 | |
| 3M Company (MMM) | 0.2 | $867k | 11k | 81.72 | |
| Mettler-Toledo International (MTD) | 0.2 | $871k | 5.9k | 147.63 | |
| Omnicare | 0.2 | $785k | 23k | 34.44 | |
| Vodafone | 0.2 | $829k | 30k | 28.00 | |
| Genesee & Wyoming | 0.2 | $823k | 14k | 60.51 | |
| Pentair | 0.2 | $794k | 24k | 33.26 | |
| Chemtura Corporation | 0.2 | $785k | 69k | 11.34 | |
| Kinder Morgan Management | 0.2 | $747k | 9.5k | 78.49 | |
| Rockwell Automation (ROK) | 0.2 | $783k | 11k | 73.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $716k | 20k | 35.21 | |
| PPG Industries (PPG) | 0.1 | $729k | 8.7k | 83.44 | |
| Boeing Company (BA) | 0.1 | $727k | 9.9k | 73.29 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $729k | 9.0k | 80.87 | |
| Deere & Company (DE) | 0.1 | $700k | 9.1k | 77.35 | |
| Honeywell International (HON) | 0.1 | $689k | 13k | 54.35 | |
| Applied Industrial Technologies (AIT) | 0.1 | $720k | 21k | 35.12 | |
| Cisco Systems (CSCO) | 0.1 | $681k | 38k | 18.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $678k | 6.4k | 105.85 | |
| Intel Corporation (INTC) | 0.1 | $652k | 27k | 24.22 | |
| Verizon Communications | 0.1 | $684k | 17k | 40.12 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $613k | 31k | 19.89 | |
| Home Depot (HD) | 0.1 | $612k | 15k | 42.04 | |
| United Technologies Corporation | 0.1 | $602k | 8.2k | 73.08 | |
| Ford Motor Company (F) | 0.1 | $613k | 57k | 10.76 | |
| Patterson Companies (PDCO) | 0.1 | $637k | 22k | 29.49 | |
| Thomas & Betts Corporation | 0.1 | $614k | 11k | 54.58 | |
| Sonoco Products Company (SON) | 0.1 | $583k | 18k | 32.92 | |
| Matthews International Corporation (MATW) | 0.1 | $553k | 18k | 31.42 | |
| H.J. Heinz Company | 0.1 | $575k | 11k | 54.00 | |
| MTS Systems Corporation | 0.1 | $570k | 14k | 40.71 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.1 | $556k | 14k | 41.11 | |
| CSX Corporation (CSX) | 0.1 | $546k | 26k | 21.04 | |
| FedEx Corporation (FDX) | 0.1 | $528k | 6.3k | 83.48 | |
| Dow Chemical Company | 0.1 | $504k | 18k | 28.72 | |
| Domtar Corp | 0.1 | $541k | 6.8k | 79.96 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $505k | 6.6k | 76.24 | |
| Williams Companies (WMB) | 0.1 | $515k | 16k | 33.01 | |
| EMC Corporation | 0.1 | $544k | 25k | 21.52 | |
| Cablevision Systems Corporation | 0.1 | $520k | 37k | 14.20 | |
| Cooper Tire & Rubber Company | 0.1 | $544k | 39k | 13.99 | |
| MetLife (MET) | 0.1 | $510k | 16k | 31.14 | |
| Tiffany & Co. | 0.1 | $452k | 6.8k | 66.18 | |
| Air Products & Chemicals (APD) | 0.1 | $483k | 5.7k | 85.08 | |
| Marathon Oil Corporation (MRO) | 0.1 | $495k | 17k | 29.23 | |
| Armstrong World Industries (AWI) | 0.1 | $489k | 11k | 43.83 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $474k | 27k | 17.43 | |
| R.R. Donnelley & Sons Company | 0.1 | $445k | 31k | 14.40 | |
| Halliburton Company (HAL) | 0.1 | $439k | 13k | 34.44 | |
| Hess Cororation | 0.1 | $409k | 7.2k | 56.69 | |
| Comcast Corporation (CMCSA) | 0.1 | $358k | 15k | 23.71 | |
| Tyco Intl | 0.1 | $396k | 8.5k | 46.67 | |
| Darden Restaurants (DRI) | 0.1 | $364k | 8.0k | 45.53 | |
| Valassis Communications | 0.1 | $401k | 21k | 19.19 | |
| General Mills (GIS) | 0.1 | $383k | 9.5k | 40.38 | |
| Weyerhaeuser Company (WY) | 0.1 | $388k | 21k | 18.63 | |
| Chubb Corporation | 0.1 | $349k | 5.0k | 69.22 | |
| Ecolab (ECL) | 0.1 | $354k | 6.1k | 57.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $349k | 4.7k | 73.50 | |
| Snap-on Incorporated (SNA) | 0.1 | $343k | 6.8k | 50.59 | |
| Sara Lee | 0.1 | $312k | 17k | 18.91 | |
| Kellogg Company (K) | 0.1 | $341k | 6.8k | 50.52 | |
| Oneok Partners | 0.1 | $346k | 6.0k | 57.67 | |
| Owens & Minor (OMI) | 0.1 | $341k | 12k | 27.72 | |
| Te Connectivity | 0.1 | $330k | 11k | 30.75 | |
| Joy Global | 0.1 | $333k | 4.5k | 74.75 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $280k | 16k | 17.65 | |
| Travelers Companies (TRV) | 0.1 | $300k | 5.1k | 59.01 | |
| ON Semiconductor (ON) | 0.1 | $292k | 38k | 7.72 | |
| Transcanada Corp | 0.1 | $262k | 6.0k | 43.67 | |
| Kinder Morgan Energy Partners | 0.1 | $297k | 3.5k | 84.86 | |
| Cooper Industries | 0.1 | $305k | 5.6k | 54.03 | |
| Ingersoll Rand | 0.1 | $274k | 9.0k | 30.44 | |
| Mead Johnson Nutrition | 0.1 | $269k | 3.9k | 68.60 | |
| BP (BP) | 0.1 | $261k | 6.1k | 42.60 | |
| U.S. Bancorp (USB) | 0.1 | $230k | 8.5k | 26.98 | |
| Anheuser-busch Cos | 0.1 | $233k | 3.8k | 60.84 | |
| Directv Group | 0.1 | $249k | 5.8k | 42.64 | |
| CVS Caremark Corporation (CVS) | 0.1 | $223k | 5.5k | 40.77 | |
| BB&T Corporation | 0.1 | $261k | 10k | 25.12 | |
| GlaxoSmithKline | 0.1 | $233k | 5.1k | 45.49 | |
| Sigma-Aldrich Corporation | 0.1 | $249k | 4.0k | 62.25 | |
| Urban Outfitters (URBN) | 0.1 | $238k | 8.7k | 27.47 | |
| Navistar International Corporation | 0.1 | $254k | 6.7k | 37.77 | |
| EQT Corporation (EQT) | 0.1 | $233k | 4.3k | 54.69 | |
| Suncor Energy (SU) | 0.1 | $245k | 8.5k | 28.80 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $229k | 200.00 | 1145.00 | |
| Liberty Media | 0.0 | $202k | 13k | 16.20 | |
| Ingram Micro | 0.0 | $201k | 11k | 18.11 | |
| Alcoa | 0.0 | $115k | 13k | 8.59 | |
| Ferro Corporation | 0.0 | $72k | 15k | 4.84 | |
| NN (NNBR) | 0.0 | $96k | 16k | 6.00 | |
| DynaVox | 0.0 | $91k | 25k | 3.64 | |
| Spansion | 0.0 | $84k | 10k | 8.20 | |
| Sprint Nextel Corporation | 0.0 | $40k | 17k | 2.33 | |
| D Mcsi Inc Com Stk | 0.0 | $0 | 50k | 0.00 | |
| PVF Capital Corporation (PVFC) | 0.0 | $20k | 14k | 1.41 | |
| 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 |
