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Fund Holdings of MATHES COMPANY INC Filed on 2012-02-16

Link to Original SEC 13F filings sorted on filing date: 2012-02-16 | 2011-10-27 | 2011-07-28 | 2011-04-28 | 2011-01-20 | 2010-10-26 | 2010-08-09 | 2010-04-29 | 2010-01-27 | 2009-10-26 | 2009-07-28 | 2009-04-21 | 2009-01-30 | 2008-11-20 | 2008-08-07 | 2008-05-07 |

1. Fund Information

Fund NameMATHES COMPANY INC
Fund Manager
Address230 PARK AVENUE,
NEW YORK, NY, 10169
::Google Map
Phone(917) 368-4900
13F Asset Last Qtr$71,766,000
13F Asset This Qtr$87,648,000
Asset Change22.13%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL15,450$6,257Cut -0.06%7.14%
2.)AMAZON.COM, INC.AMZN21,604$3,740Cut -7.74%4.27%
3.)EXXON MOBIL CORP.XOM28,799$2,441Added 22.79%2.79%
4.)CHEVRON CORPORATIONCVX21,933$2,334Added 14.10%2.66%
5.)GOOGLE INC.GOOG3,205$2,070Cut -0.31%2.36%
6.)CATERPILLAR INC.CAT22,180$2,010Added 25.90%2.29%
7.)GENERAL MILLS, INC.GIS49,140$1,986Added 14.75%2.27%
8.)UNION PACIFIC CORPUNP18,125$1,920New2.19%
9.)JOHNSON & JOHNSONJNJ29,149$1,912Added 29.41%2.18%
10.)PEPSICO INC.PEP28,356$1,881Added 44.81%2.15%
11.)INTERNATIONAL BUSINESS MACHINES CORP.IBM10,197$1,875Cut -9.50%2.14%
12.)CSX CORP.CSX87,449$1,842Added 47.81%2.10%
13.)DEERE & CO.DE23,468$1,815Added 50.01%2.07%
14.)KINDER MORGAN ENERGY PARTNERS, L.P.KMP21,294$1,809Cut -34.77%2.06%
15.)BOEING CO. (THE)BA24,395$1,789Added 16.53%2.04%
16.)QUALCOMM INCORPORATEDQCOM31,320$1,713New1.95%
17.)FEDEX CORPFDX20,180$1,685New1.92%
18.)GREENBRIER COMPANIES INC (THE)GBX68,620$1,666New1.90%
19.)PG&E CORP. (HOLDING CO.)PCG40,180$1,656Added 67.59%1.89%
20.)PROCTER & GAMBLE CO.PG24,588$1,640Added 22.10%1.87%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)UNION PACIFIC CORPUNP18,125$1,9202.19%
2.)QUALCOMM INCORPORATEDQCOM31,320$1,7131.95%
3.)FEDEX CORPFDX20,180$1,6851.92%
4.)GREENBRIER COMPANIES INC (THE)GBX68,620$1,6661.90%
5.)SEADRILL LTD ORDSDRLF47,145$1,5641.78%
6.)TIMKEN CO. (THE)TKR34,830$1,3481.54%
7.)BROADCOM CORPORATIONBRCM11,850$3480.40%
8.)EOG RESOURCES, INC.EOG3,200$3150.36%
9.)BHP BILLITON LTD.BHP3,600$2540.29%
10.)TIBCO SOFTWARE, INC.TIBX10,300$2460.28%
11.)HERBALIFE LTD.HLF4,000$2070.24%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG8,350$3990.56%
2.)AGNICO-EAGLE MINES LTDAEM4,000$2380.33%