Mattern Capital Management as of March 31, 2023
Portfolio Holdings for Mattern Capital Management
Mattern Capital Management holds 120 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.4 | $14M | 82k | 164.90 | |
| Microsoft Corporation (MSFT) | 2.0 | $11M | 39k | 288.30 | |
| Lowe's Companies (LOW) | 1.7 | $9.8M | 49k | 199.97 | |
| W.W. Grainger (GWW) | 1.6 | $9.2M | 13k | 688.81 | |
| Phillips 66 (PSX) | 1.6 | $8.9M | 88k | 101.38 | |
| Starbucks Corporation (SBUX) | 1.4 | $8.1M | 78k | 104.13 | |
| United Parcel Service CL B (UPS) | 1.4 | $8.0M | 41k | 193.99 | |
| Analog Devices (ADI) | 1.4 | $8.0M | 40k | 197.22 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $7.9M | 42k | 186.01 | |
| AmerisourceBergen (COR) | 1.4 | $7.8M | 49k | 160.11 | |
| Costco Wholesale Corporation (COST) | 1.4 | $7.8M | 16k | 496.87 | |
| Linde SHS (LIN) | 1.4 | $7.7M | 22k | 355.44 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $7.6M | 78k | 97.93 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $7.5M | 16k | 472.73 | |
| Wal-Mart Stores (WMT) | 1.3 | $7.4M | 50k | 147.45 | |
| Cisco Systems (CSCO) | 1.3 | $7.4M | 141k | 52.27 | |
| UnitedHealth (UNH) | 1.3 | $7.3M | 15k | 472.60 | |
| AFLAC Incorporated (AFL) | 1.3 | $7.3M | 113k | 64.52 | |
| Illinois Tool Works (ITW) | 1.3 | $7.3M | 30k | 243.45 | |
| General Dynamics Corporation (GD) | 1.3 | $7.1M | 31k | 228.21 | |
| Stryker Corporation (SYK) | 1.3 | $7.1M | 25k | 285.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $7.0M | 25k | 285.81 | |
| Nike CL B (NKE) | 1.2 | $7.0M | 57k | 122.64 | |
| Brown & Brown (BRO) | 1.2 | $7.0M | 121k | 57.42 | |
| McDonald's Corporation (MCD) | 1.2 | $7.0M | 25k | 279.61 | |
| New Jersey Resources Corporation (NJR) | 1.2 | $6.9M | 130k | 53.20 | |
| Chubb (CB) | 1.2 | $6.9M | 36k | 194.18 | |
| Air Products & Chemicals (APD) | 1.2 | $6.8M | 24k | 287.21 | |
| Home Depot (HD) | 1.2 | $6.8M | 23k | 295.12 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $6.8M | 98k | 69.72 | |
| Amgen (AMGN) | 1.2 | $6.7M | 28k | 241.75 | |
| BlackRock (BLK) | 1.2 | $6.7M | 10k | 669.12 | |
| Procter & Gamble Company (PG) | 1.2 | $6.7M | 45k | 148.69 | |
| Pepsi (PEP) | 1.2 | $6.7M | 37k | 182.30 | |
| Automatic Data Processing (ADP) | 1.2 | $6.7M | 30k | 222.63 | |
| PPG Industries (PPG) | 1.2 | $6.7M | 50k | 133.58 | |
| Smucker J M Com New (SJM) | 1.2 | $6.5M | 42k | 157.37 | |
| FactSet Research Systems (FDS) | 1.2 | $6.5M | 16k | 415.09 | |
| T. Rowe Price (TROW) | 1.2 | $6.5M | 58k | 112.90 | |
| Tractor Supply Company (TSCO) | 1.1 | $6.5M | 28k | 235.04 | |
| Zoetis Cl A (ZTS) | 1.1 | $6.5M | 39k | 166.44 | |
| Emerson Electric (EMR) | 1.1 | $6.5M | 74k | 87.14 | |
| Xylem (XYL) | 1.1 | $6.4M | 61k | 104.70 | |
| S&p Global (SPGI) | 1.1 | $6.4M | 19k | 344.77 | |
| American Water Works (AWK) | 1.1 | $6.3M | 43k | 146.49 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $6.3M | 166k | 37.91 | |
| Atmos Energy Corporation (ATO) | 1.1 | $6.3M | 56k | 112.36 | |
| Nextera Energy (NEE) | 1.1 | $6.2M | 81k | 77.08 | |
| Clorox Company (CLX) | 1.1 | $6.2M | 39k | 158.24 | |
| Broadridge Financial Solutions (BR) | 1.1 | $6.2M | 42k | 146.57 | |
| Target Corporation (TGT) | 1.1 | $6.2M | 37k | 165.63 | |
| Paychex (PAYX) | 1.1 | $6.2M | 54k | 114.59 | |
| American Tower Reit (AMT) | 1.1 | $6.1M | 30k | 204.34 | |
| Honeywell International (HON) | 1.1 | $6.1M | 32k | 191.12 | |
| L3harris Technologies (LHX) | 1.1 | $6.1M | 31k | 196.24 | |
| Medtronic SHS (MDT) | 1.1 | $6.1M | 75k | 80.62 | |
| Church & Dwight (CHD) | 1.1 | $6.0M | 68k | 88.41 | |
| Ecolab (ECL) | 1.1 | $6.0M | 36k | 165.53 | |
| Becton, Dickinson and (BDX) | 1.1 | $6.0M | 24k | 247.54 | |
| CMS Energy Corporation (CMS) | 1.0 | $5.9M | 97k | 61.38 | |
| Union Pacific Corporation (UNP) | 1.0 | $5.9M | 29k | 201.26 | |
| Abbott Laboratories (ABT) | 1.0 | $5.9M | 59k | 101.26 | |
| Realty Income (O) | 1.0 | $5.9M | 93k | 63.32 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.9M | 38k | 155.00 | |
| Wec Energy Group (WEC) | 1.0 | $5.9M | 62k | 94.79 | |
| Verizon Communications (VZ) | 1.0 | $5.9M | 151k | 38.89 | |
| Colgate-Palmolive Company (CL) | 1.0 | $5.8M | 78k | 75.15 | |
| Sherwin-Williams Company (SHW) | 1.0 | $5.8M | 26k | 224.77 | |
| Intercontinental Exchange (ICE) | 1.0 | $5.8M | 56k | 104.29 | |
| Prologis (PLD) | 1.0 | $5.8M | 46k | 124.77 | |
| Xcel Energy (XEL) | 1.0 | $5.7M | 85k | 67.44 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.0 | $5.7M | 69k | 83.21 | |
| Brown Forman Corp CL B (BF.B) | 1.0 | $5.6M | 87k | 64.27 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.0 | $5.6M | 56k | 98.83 | |
| Jack Henry & Associates (JKHY) | 1.0 | $5.5M | 37k | 150.72 | |
| Commerce Bancshares (CBSH) | 1.0 | $5.5M | 95k | 58.35 | |
| Cintas Corporation (CTAS) | 1.0 | $5.5M | 12k | 462.68 | |
| Crown Castle Intl (CCI) | 1.0 | $5.5M | 41k | 133.84 | |
| Eversource Energy (ES) | 1.0 | $5.4M | 70k | 78.26 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $3.1M | 30k | 104.68 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $3.1M | 25k | 124.06 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.5 | $2.8M | 58k | 47.75 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $2.6M | 5.8k | 449.55 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.3 | $1.8M | 34k | 51.11 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.2 | $1.4M | 28k | 49.60 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.2M | 15k | 82.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.2M | 3.0k | 409.39 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.1M | 17k | 63.89 | |
| Tesla Motors (TSLA) | 0.2 | $904k | 4.4k | 207.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $879k | 4.3k | 204.10 | |
| Amazon (AMZN) | 0.1 | $751k | 7.3k | 103.29 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $635k | 26k | 24.59 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $615k | 24k | 25.19 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $567k | 12k | 47.16 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $560k | 6.0k | 92.59 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $470k | 8.2k | 57.42 | |
| Natixis Etf Tr Loomis Sayles (LSST) | 0.1 | $466k | 20k | 23.75 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $452k | 1.8k | 250.16 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $450k | 8.9k | 50.66 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $432k | 18k | 24.01 | |
| Blackrock Etf Trust Ii Intermedia Muni (INMU) | 0.1 | $428k | 18k | 23.60 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $415k | 8.2k | 50.54 | |
| Ishares Tr Ibonds 23 Trm Ts | 0.1 | $405k | 16k | 24.81 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $404k | 8.1k | 49.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $397k | 1.3k | 308.77 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $388k | 7.7k | 50.39 | |
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.1 | $386k | 16k | 24.77 | |
| Aon Shs Cl A (AON) | 0.1 | $369k | 1.2k | 315.29 | |
| Qualcomm (QCOM) | 0.1 | $324k | 2.5k | 127.58 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $307k | 2.8k | 110.50 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $298k | 4.0k | 74.06 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $282k | 1.8k | 154.01 | |
| Enerplus Corp (ERF) | 0.0 | $281k | 20k | 14.41 | |
| Chevron Corporation (CVX) | 0.0 | $280k | 1.7k | 163.19 | |
| Blackrock Etf Trust Ii High Yld Muni In (HYMU) | 0.0 | $250k | 12k | 21.57 | |
| Netflix (NFLX) | 0.0 | $250k | 723.00 | 345.48 | |
| Merck & Co (MRK) | 0.0 | $249k | 2.3k | 106.39 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $244k | 3.0k | 80.50 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $214k | 2.8k | 76.49 | |
| Tabula Rasa Healthcare | 0.0 | $203k | 36k | 5.59 |
