MATHES COMPANY, INC. Information

230 PARK AVENUE, NEW YORK, New York, 10169, (917) 368-4900

Report Date: 03/31/2014

Position Statistics

Total Positions 177
New Positions 15
Increased Positions 72
Decreased Positions 53
Positions with Activity 125
Sold Out Positions 11
Total Mkt Value (in $ millions) 195

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.81%
Capital Goods 6.31%
Conglomerates
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 7.47%
Energy 7.24%
Financial 28.88%
Healthcare 6.69%
Services 8.78%
Technology 17.64%
Transportation 6.14%
Utilities 2.02%

177 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 7,482 7 .09 75,565
AMAZON COM INC COM 6,616 -709 (9.68) 20,649
SALESFORCE COM INC COM 5,145 72 1.41 95,285
JPMORGAN CHASE & CO COM 4,667 2,334 100.09 78,846
GENERAL ELECTRIC CO COM 4,471 225 5.30 174,721
GREENBRIER COS INC COM 4,220 4,220 New 63,505
JOHNSON & JOHNSON COM 4,056 -419 (9.36) 39,724
GOOGLE INC CL A 3,885 -419 (9.74) 6,486
GOOGLE INC CL C 3,831 -413 (9.74) 6,486
SCHLUMBERGER LTD COM 3,545 53 1.52 31,687
ISHARES TR RUSSELL 2000 ETF 2,956 465 18.65 26,151
DU PONT E I DE NEMOURS & CO COM 2,806 -14 (0.5) 42,965
INTERNATIONAL BUSINESS MACHS COM 2,802 88 3.25 14,311
GILEAD SCIENCES INC COM 2,703 229 9.24 29,550
CATERPILLAR INC DEL COM 2,687 102 3.93 25,802
NATIONAL OILWELL VARCO INC COM 2,611 13 .49 30,825
PROCTER & GAMBLE CO COM 2,552 89 3.62 32,193
FEDEX CORP COM 2,523 -760 (23.14) 16,870
COCA COLA CO COM 2,484 2,211 808.77 61,069
NESTLE S A SPONSORED ADR 2,417 82 3.52 31,657


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