13F-HR filed by Mathes Company, Inc.
Mathes Company, Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-30, with 79 holding rows worth $91,948,000.
- Accession
- 0001387131-13-002653
- Filer
- CIK 1389223
- Filed
- 2013-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 79 entries on the cover page, a total value of $91,948,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,948,000 with VALUE read as thousands by filing date, 13F file number 028-12290. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 24,401 | $6,776,000 | thousands by filing date | |
| 38259p508 | COM | 5,419 | $4,771,000 | thousands by filing date | ||
| Apple Inc | 037833100 | COM | 6,915 | $2,742,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 26,462 | $2,711,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,849 | $2,649,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,183 | $2,625,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,250 | $2,430,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,715 | $2,425,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,485 | $2,240,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20,319 | $2,204,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,514 | $2,200,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,333 | $2,181,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 21,930 | $2,162,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 38,325 | $2,128,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,960 | $2,075,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 89,200 | $2,069,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 28,377 | $2,033,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 38,525 | $2,023,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 24,387 | $2,012,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,845 | $2,007,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 30,482 | $1,996,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 51,085 | $1,989,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 23,387 | $1,900,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41,570 | $1,858,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,950 | $1,834,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 75,710 | $1,756,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 45,540 | $1,739,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 22,971 | $1,188,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 25,790 | $1,179,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 15,500 | $1,119,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,381 | $1,115,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,828 | $977,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,650 | $871,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,270 | $838,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,600 | $737,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 8,150 | $696,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,075 | $695,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,850 | $645,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,000 | $640,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,675 | $610,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,988 | $608,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,799 | $607,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 6,075 | $597,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 9,900 | $565,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 19,800 | $544,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 10,100 | $520,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,750 | $511,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 12,050 | $491,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 14,400 | $490,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,250 | $484,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 20,650 | $484,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 16,275 | $471,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,918 | $467,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,975 | $463,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,320 | $454,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,600 | $454,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 6,635 | $444,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 28,600 | $427,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,900 | $366,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 12,600 | $365,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 5,700 | $360,000 | thousands by filing date | |
| JPMORGAN CHASE & CO 8.625% $2.15625 PFD | 46625H621 | PREFERRED | 13,850 | $352,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,700 | $351,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,300 | $323,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 20,000 | $311,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,759 | $305,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 3,625 | $305,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,850 | $300,000 | thousands by filing date | |
| METLIFE INC $0.065 PFD | 59156R603 | PREFERRED | 11,625 | $294,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,500 | $267,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,100 | $263,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,800 | $262,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,700 | $255,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 8,325 | $254,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,875 | $226,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 10,500 | $225,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,900 | $222,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,500 | $210,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 975 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-13-002653 | this filing | 2013-07-30 | acceptance time not in the bulk data set |