Mattern Capital Management as of June 30, 2020
Portfolio Holdings for Mattern Capital Management
Mattern Capital Management holds 100 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.5 | $8.6M | 24k | 364.81 | |
| Microsoft Corporation (MSFT) | 2.4 | $8.4M | 41k | 203.52 | |
| Lowe's Companies (LOW) | 2.2 | $7.7M | 57k | 135.12 | |
| Phillips 66 (PSX) | 1.6 | $5.7M | 79k | 71.90 | |
| Amgen (AMGN) | 1.5 | $5.0M | 21k | 235.85 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $5.0M | 39k | 126.97 | |
| Starbucks Corporation (SBUX) | 1.4 | $5.0M | 68k | 73.59 | |
| American Tower Reit (AMT) | 1.4 | $4.8M | 19k | 258.52 | |
| S&p Global (SPGI) | 1.4 | $4.8M | 14k | 329.47 | |
| T. Rowe Price (TROW) | 1.4 | $4.7M | 38k | 123.49 | |
| BlackRock (BLK) | 1.4 | $4.7M | 8.7k | 544.10 | |
| UnitedHealth (UNH) | 1.4 | $4.7M | 16k | 294.97 | |
| FactSet Research Systems (FDS) | 1.4 | $4.7M | 14k | 328.44 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.6M | 103k | 44.72 | |
| Clorox Company (CLX) | 1.3 | $4.6M | 21k | 219.38 | |
| Wal-Mart Stores (WMT) | 1.3 | $4.6M | 38k | 119.79 | |
| Jack Henry & Associates (JKHY) | 1.3 | $4.5M | 25k | 184.02 | |
| AmerisourceBergen (COR) | 1.3 | $4.5M | 45k | 100.76 | |
| Cisco Systems (CSCO) | 1.3 | $4.5M | 96k | 46.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $4.5M | 21k | 214.72 | |
| American Water Works (AWK) | 1.3 | $4.4M | 35k | 128.67 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $4.4M | 72k | 61.62 | |
| Brown & Brown (BRO) | 1.3 | $4.4M | 109k | 40.76 | |
| W.W. Grainger (GWW) | 1.3 | $4.4M | 14k | 314.15 | |
| Costco Wholesale Corporation (COST) | 1.3 | $4.4M | 15k | 303.17 | |
| Analog Devices (ADI) | 1.3 | $4.4M | 36k | 122.63 | |
| Broadridge Financial Solutions (BR) | 1.3 | $4.4M | 35k | 126.19 | |
| Chubb (CB) | 1.3 | $4.4M | 35k | 126.62 | |
| Linde SHS | 1.3 | $4.4M | 21k | 212.10 | |
| United Parcel Service CL B (UPS) | 1.3 | $4.4M | 39k | 111.17 | |
| Illinois Tool Works (ITW) | 1.3 | $4.4M | 25k | 174.85 | |
| Crown Castle Intl (CCI) | 1.3 | $4.4M | 26k | 167.36 | |
| Nike CL B (NKE) | 1.3 | $4.3M | 44k | 98.06 | |
| General Dynamics Corporation (GD) | 1.3 | $4.3M | 29k | 149.46 | |
| Air Products & Chemicals (APD) | 1.3 | $4.3M | 18k | 241.48 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $4.3M | 110k | 38.98 | |
| PPG Industries (PPG) | 1.2 | $4.3M | 40k | 106.06 | |
| Medtronic SHS (MDT) | 1.2 | $4.2M | 46k | 91.69 | |
| Emerson Electric (EMR) | 1.2 | $4.2M | 68k | 62.03 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.2 | $4.2M | 23k | 179.42 | |
| V.F. Corporation (VFC) | 1.2 | $4.1M | 68k | 60.94 | |
| Eaton Vance Corp Com Non Vtg | 1.2 | $4.1M | 107k | 38.60 | |
| Nextera Energy (NEE) | 1.2 | $4.1M | 17k | 240.16 | |
| Abbott Laboratories (ABT) | 1.2 | $4.1M | 45k | 91.42 | |
| Ecolab (ECL) | 1.2 | $4.1M | 21k | 198.97 | |
| Procter & Gamble Company (PG) | 1.2 | $4.0M | 34k | 119.58 | |
| Brown Forman Corp CL B (BF.B) | 1.2 | $4.0M | 63k | 63.65 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $4.0M | 78k | 51.13 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.9M | 28k | 140.64 | |
| 3M Company (MMM) | 1.1 | $3.9M | 25k | 155.98 | |
| Home Depot (HD) | 1.1 | $3.9M | 16k | 250.49 | |
| Honeywell International (HON) | 1.1 | $3.9M | 27k | 144.60 | |
| Verizon Communications (VZ) | 1.1 | $3.8M | 70k | 55.14 | |
| Paychex (PAYX) | 1.1 | $3.8M | 50k | 75.76 | |
| Automatic Data Processing (ADP) | 1.1 | $3.8M | 25k | 148.89 | |
| Pepsi (PEP) | 1.1 | $3.8M | 28k | 132.27 | |
| McDonald's Corporation (MCD) | 1.1 | $3.8M | 20k | 184.45 | |
| Eversource Energy (ES) | 1.1 | $3.7M | 45k | 83.27 | |
| CMS Energy Corporation (CMS) | 1.1 | $3.7M | 63k | 58.42 | |
| Stryker Corporation (SYK) | 1.1 | $3.7M | 21k | 180.17 | |
| AFLAC Incorporated (AFL) | 1.1 | $3.7M | 102k | 36.03 | |
| Wec Energy Group (WEC) | 1.1 | $3.7M | 42k | 87.65 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.6M | 15k | 239.25 | |
| Colgate-Palmolive Company (CL) | 1.0 | $3.6M | 49k | 73.26 | |
| Commerce Bancshares (CBSH) | 1.0 | $3.6M | 60k | 59.47 | |
| Realty Income (O) | 1.0 | $3.5M | 59k | 59.51 | |
| Xcel Energy (XEL) | 1.0 | $3.5M | 56k | 62.49 | |
| International Business Machines (IBM) | 1.0 | $3.5M | 29k | 120.77 | |
| L3harris Technologies (LHX) | 1.0 | $3.5M | 20k | 169.67 | |
| Smucker J M Com New (SJM) | 1.0 | $3.4M | 32k | 105.81 | |
| Xylem (XYL) | 1.0 | $3.3M | 51k | 64.96 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.3M | 19k | 169.06 | |
| New Jersey Resources Corporation (NJR) | 0.9 | $3.2M | 98k | 32.65 | |
| Federal Realty Invt Tr Sh Ben Int New | 0.9 | $3.2M | 38k | 85.21 | |
| Sherwin-Williams Company (SHW) | 0.9 | $3.1M | 5.4k | 577.90 | |
| Intercontinental Exchange (ICE) | 0.9 | $3.1M | 34k | 91.60 | |
| Church & Dwight (CHD) | 0.9 | $3.0M | 39k | 77.30 | |
| Atmos Energy Corporation (ATO) | 0.8 | $2.9M | 29k | 99.57 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.8M | 7.7k | 364.90 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.5 | $1.8M | 19k | 95.93 | |
| Ishares Tr Edge Msci Usa Vl (VLUE) | 0.4 | $1.4M | 20k | 72.27 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $928k | 25k | 37.58 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.2 | $531k | 8.8k | 60.61 | |
| Amazon (AMZN) | 0.1 | $516k | 187.00 | 2759.36 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.1 | $488k | 8.9k | 54.69 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $460k | 18k | 26.23 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $446k | 9.0k | 49.63 | |
| Vail Resorts (MTN) | 0.1 | $430k | 2.4k | 182.13 | |
| Tabula Rasa Healthcare | 0.1 | $424k | 7.7k | 54.76 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $396k | 3.0k | 132.84 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $394k | 15k | 26.33 | |
| Ishares Tr Focusd Val Fac (FOVL) | 0.1 | $323k | 9.7k | 33.31 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $291k | 4.7k | 62.07 | |
| Aon Shs Cl A (AON) | 0.1 | $263k | 1.4k | 192.96 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $262k | 5.1k | 51.53 | |
| Ishares Tr Ibonds Dec22 Etf | 0.1 | $229k | 8.9k | 25.63 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.1 | $226k | 3.8k | 59.43 | |
| Merck & Co (MRK) | 0.1 | $210k | 2.7k | 77.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $201k | 1.1k | 178.51 | |
| Enerplus Corp (ERF) | 0.0 | $33k | 12k | 2.87 |
