Mattern Capital Management as of Dec. 31, 2021
Portfolio Holdings for Mattern Capital Management
Mattern Capital Management holds 117 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.4 | $14M | 77k | 177.57 | |
| Microsoft Corporation (MSFT) | 2.1 | $12M | 36k | 336.32 | |
| Lowe's Companies (LOW) | 2.0 | $12M | 45k | 258.47 | |
| Costco Wholesale Corporation (COST) | 1.6 | $8.9M | 16k | 567.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $8.7M | 21k | 414.56 | |
| UnitedHealth (UNH) | 1.5 | $8.4M | 17k | 502.13 | |
| United Parcel Service CL B (UPS) | 1.4 | $8.2M | 38k | 214.34 | |
| Brown & Brown (BRO) | 1.4 | $8.2M | 116k | 70.28 | |
| Cisco Systems (CSCO) | 1.4 | $8.1M | 128k | 63.37 | |
| Home Depot (HD) | 1.4 | $8.0M | 19k | 415.00 | |
| Automatic Data Processing (ADP) | 1.4 | $8.0M | 32k | 246.59 | |
| Starbucks Corporation (SBUX) | 1.4 | $7.9M | 67k | 116.98 | |
| BlackRock (BLK) | 1.4 | $7.8M | 8.6k | 915.51 | |
| W.W. Grainger (GWW) | 1.3 | $7.7M | 15k | 518.24 | |
| FactSet Research Systems (FDS) | 1.3 | $7.7M | 16k | 485.98 | |
| Nike CL B (NKE) | 1.3 | $7.6M | 46k | 166.66 | |
| Linde SHS | 1.3 | $7.6M | 22k | 346.42 | |
| PPG Industries (PPG) | 1.3 | $7.5M | 43k | 172.44 | |
| Sherwin-Williams Company (SHW) | 1.3 | $7.4M | 21k | 352.14 | |
| S&p Global (SPGI) | 1.3 | $7.4M | 16k | 471.93 | |
| Paychex (PAYX) | 1.3 | $7.3M | 54k | 136.50 | |
| American Water Works (AWK) | 1.3 | $7.3M | 39k | 188.87 | |
| T. Rowe Price (TROW) | 1.3 | $7.3M | 37k | 196.65 | |
| AmerisourceBergen (COR) | 1.3 | $7.2M | 54k | 132.89 | |
| Wal-Mart Stores (WMT) | 1.3 | $7.2M | 50k | 144.68 | |
| Nextera Energy (NEE) | 1.3 | $7.2M | 77k | 93.36 | |
| Chubb (CB) | 1.3 | $7.2M | 37k | 193.30 | |
| AFLAC Incorporated (AFL) | 1.2 | $7.1M | 122k | 58.39 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $7.1M | 82k | 86.06 | |
| General Dynamics Corporation (GD) | 1.2 | $7.0M | 34k | 208.46 | |
| Abbott Laboratories (ABT) | 1.2 | $7.0M | 50k | 140.74 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $7.0M | 37k | 188.48 | |
| Procter & Gamble Company (PG) | 1.2 | $7.0M | 43k | 163.58 | |
| Phillips 66 (PSX) | 1.2 | $7.0M | 96k | 72.46 | |
| Analog Devices (ADI) | 1.2 | $6.9M | 39k | 175.76 | |
| Broadridge Financial Solutions (BR) | 1.2 | $6.8M | 37k | 182.83 | |
| Union Pacific Corporation (UNP) | 1.2 | $6.7M | 27k | 251.93 | |
| Federal Rlty Invt Tr Sh Ben Int New | 1.2 | $6.7M | 49k | 136.32 | |
| American Tower Reit (AMT) | 1.2 | $6.7M | 23k | 292.49 | |
| Illinois Tool Works (ITW) | 1.2 | $6.7M | 27k | 246.81 | |
| Air Products & Chemicals (APD) | 1.2 | $6.6M | 22k | 304.26 | |
| Emerson Electric (EMR) | 1.1 | $6.5M | 70k | 92.96 | |
| McDonald's Corporation (MCD) | 1.1 | $6.5M | 24k | 268.06 | |
| Crown Castle Intl (CCI) | 1.1 | $6.5M | 31k | 208.73 | |
| Xylem (XYL) | 1.1 | $6.4M | 54k | 119.93 | |
| Pepsi (PEP) | 1.1 | $6.4M | 37k | 173.70 | |
| L3harris Technologies (LHX) | 1.1 | $6.4M | 30k | 213.24 | |
| Intercontinental Exchange (ICE) | 1.1 | $6.3M | 46k | 136.76 | |
| Amgen (AMGN) | 1.1 | $6.2M | 28k | 224.97 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $6.2M | 94k | 66.31 | |
| Honeywell International (HON) | 1.1 | $6.2M | 30k | 208.51 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $6.1M | 121k | 50.33 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.1M | 36k | 171.06 | |
| Stryker Corporation (SYK) | 1.1 | $6.1M | 23k | 267.41 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $6.0M | 17k | 355.38 | |
| Realty Income (O) | 1.0 | $6.0M | 83k | 71.59 | |
| Colgate-Palmolive Company (CL) | 1.0 | $5.9M | 70k | 85.34 | |
| Atmos Energy Corporation (ATO) | 1.0 | $5.9M | 57k | 104.77 | |
| New Jersey Resources Corporation (NJR) | 1.0 | $5.9M | 143k | 41.06 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.0 | $5.9M | 61k | 96.61 | |
| Church & Dwight (CHD) | 1.0 | $5.8M | 57k | 102.50 | |
| Smucker J M Com New (SJM) | 1.0 | $5.8M | 43k | 135.82 | |
| V.F. Corporation (VFC) | 1.0 | $5.8M | 79k | 73.22 | |
| CMS Energy Corporation (CMS) | 1.0 | $5.7M | 88k | 65.04 | |
| Ecolab (ECL) | 1.0 | $5.7M | 24k | 234.57 | |
| Wec Energy Group (WEC) | 1.0 | $5.6M | 58k | 97.07 | |
| Eversource Energy (ES) | 1.0 | $5.6M | 61k | 90.99 | |
| Brown Forman Corp CL B (BF.B) | 1.0 | $5.6M | 76k | 72.86 | |
| Medtronic SHS (MDT) | 1.0 | $5.5M | 54k | 103.44 | |
| Clorox Company (CLX) | 1.0 | $5.5M | 32k | 174.35 | |
| Becton, Dickinson and (BDX) | 1.0 | $5.5M | 22k | 251.46 | |
| Jack Henry & Associates (JKHY) | 1.0 | $5.5M | 33k | 166.98 | |
| Verizon Communications (VZ) | 1.0 | $5.4M | 105k | 51.96 | |
| Commerce Bancshares (CBSH) | 0.9 | $5.4M | 78k | 68.75 | |
| Xcel Energy (XEL) | 0.9 | $5.4M | 79k | 67.70 | |
| 3M Company (MMM) | 0.9 | $5.3M | 30k | 177.62 | |
| International Business Machines (IBM) | 0.9 | $5.2M | 39k | 133.67 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.8 | $4.5M | 52k | 87.63 | |
| Target Corporation (TGT) | 0.8 | $4.4M | 19k | 231.46 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $3.6M | 25k | 145.58 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.5 | $3.0M | 28k | 109.49 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $2.9M | 22k | 129.19 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $2.2M | 28k | 80.82 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $2.2M | 26k | 85.54 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $2.1M | 5.8k | 366.24 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.3 | $1.8M | 36k | 49.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.5M | 3.1k | 474.85 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.3M | 16k | 83.68 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.0M | 4.2k | 241.48 | |
| Amazon (AMZN) | 0.2 | $900k | 270.00 | 3333.33 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $852k | 7.7k | 110.38 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $743k | 14k | 53.87 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $517k | 9.3k | 55.54 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $470k | 18k | 25.66 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $398k | 6.4k | 62.33 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $388k | 15k | 25.93 | |
| Vail Resorts (MTN) | 0.1 | $388k | 1.2k | 327.98 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $370k | 1.3k | 283.31 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $358k | 3.1k | 114.09 | |
| Aon Shs Cl A (AON) | 0.1 | $352k | 1.2k | 300.85 | |
| Tabula Rasa Healthcare | 0.1 | $351k | 23k | 15.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $339k | 2.0k | 171.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $339k | 1.1k | 298.68 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.1 | $294k | 3.2k | 92.28 | |
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.1 | $289k | 10k | 27.87 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $272k | 1.1k | 254.68 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $256k | 5.1k | 50.35 | |
| Pfizer (PFE) | 0.0 | $255k | 4.3k | 59.16 | |
| Ishares Tr Ibonds Dec22 Etf | 0.0 | $249k | 9.9k | 25.11 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $230k | 2.1k | 110.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $229k | 576.00 | 397.57 | |
| Ishares Tr Focusd Val Fac (FOVL) | 0.0 | $226k | 3.9k | 57.96 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $226k | 2.1k | 106.05 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $223k | 2.1k | 106.80 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $215k | 2.7k | 81.07 | |
| Enerplus Corp (ERF) | 0.0 | $206k | 20k | 10.56 | |
| Merck & Co (MRK) | 0.0 | $206k | 2.7k | 76.78 |
