Mattern Capital Management as of June 30, 2023
Portfolio Holdings for Mattern Capital Management
Mattern Capital Management holds 134 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.6 | $16M | 83k | 193.97 | |
| Microsoft Corporation (MSFT) | 2.2 | $14M | 40k | 340.54 | |
| Lowe's Companies (LOW) | 1.9 | $12M | 51k | 225.70 | |
| W.W. Grainger (GWW) | 1.7 | $11M | 14k | 788.59 | |
| AmerisourceBergen (COR) | 1.6 | $9.7M | 51k | 192.43 | |
| Phillips 66 (PSX) | 1.4 | $8.8M | 92k | 95.38 | |
| Costco Wholesale Corporation (COST) | 1.4 | $8.6M | 16k | 538.38 | |
| Brown & Brown (BRO) | 1.4 | $8.6M | 124k | 68.84 | |
| Linde SHS (LIN) | 1.4 | $8.5M | 22k | 381.08 | |
| AFLAC Incorporated (AFL) | 1.3 | $8.2M | 118k | 69.80 | |
| Wal-Mart Stores (WMT) | 1.3 | $8.1M | 52k | 157.18 | |
| Starbucks Corporation (SBUX) | 1.3 | $8.0M | 81k | 99.06 | |
| Analog Devices (ADI) | 1.3 | $8.0M | 41k | 194.81 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $8.0M | 45k | 180.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $7.9M | 26k | 308.58 | |
| United Parcel Service CL B (UPS) | 1.3 | $7.8M | 44k | 179.25 | |
| Stryker Corporation (SYK) | 1.3 | $7.8M | 26k | 305.09 | |
| UnitedHealth (UNH) | 1.3 | $7.8M | 16k | 480.65 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $7.8M | 79k | 97.96 | |
| S&p Global (SPGI) | 1.3 | $7.7M | 19k | 400.89 | |
| Illinois Tool Works (ITW) | 1.3 | $7.7M | 31k | 250.16 | |
| Cisco Systems (CSCO) | 1.3 | $7.7M | 149k | 51.74 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $7.6M | 17k | 460.38 | |
| McDonald's Corporation (MCD) | 1.2 | $7.6M | 26k | 298.41 | |
| Home Depot (HD) | 1.2 | $7.6M | 24k | 310.64 | |
| PPG Industries (PPG) | 1.2 | $7.6M | 51k | 148.30 | |
| Air Products & Chemicals (APD) | 1.2 | $7.3M | 25k | 299.53 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $7.3M | 100k | 72.94 | |
| Chubb (CB) | 1.2 | $7.2M | 38k | 192.56 | |
| BlackRock (BLK) | 1.2 | $7.2M | 10k | 691.14 | |
| Broadridge Financial Solutions (BR) | 1.2 | $7.2M | 43k | 165.63 | |
| Xylem (XYL) | 1.2 | $7.1M | 63k | 112.62 | |
| Sherwin-Williams Company (SHW) | 1.2 | $7.1M | 27k | 265.52 | |
| T. Rowe Price (TROW) | 1.2 | $7.1M | 63k | 112.02 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $7.1M | 170k | 41.55 | |
| Automatic Data Processing (ADP) | 1.1 | $7.0M | 32k | 219.79 | |
| Procter & Gamble Company (PG) | 1.1 | $7.0M | 46k | 151.74 | |
| Pepsi (PEP) | 1.1 | $7.0M | 38k | 185.22 | |
| General Dynamics Corporation (GD) | 1.1 | $7.0M | 33k | 215.15 | |
| Church & Dwight (CHD) | 1.1 | $7.0M | 70k | 100.23 | |
| Zoetis Cl A (ZTS) | 1.1 | $7.0M | 41k | 172.21 | |
| Emerson Electric (EMR) | 1.1 | $7.0M | 77k | 90.39 | |
| Ecolab (ECL) | 1.1 | $7.0M | 37k | 186.69 | |
| Honeywell International (HON) | 1.1 | $6.9M | 33k | 207.50 | |
| Medtronic SHS (MDT) | 1.1 | $6.8M | 77k | 88.10 | |
| Atmos Energy Corporation (ATO) | 1.1 | $6.7M | 58k | 116.34 | |
| Nike CL B (NKE) | 1.1 | $6.7M | 61k | 110.37 | |
| Abbott Laboratories (ABT) | 1.1 | $6.6M | 61k | 109.02 | |
| FactSet Research Systems (FDS) | 1.1 | $6.6M | 17k | 400.65 | |
| Becton, Dickinson and (BDX) | 1.1 | $6.6M | 25k | 264.01 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.6M | 40k | 165.52 | |
| Tractor Supply Company (TSCO) | 1.1 | $6.6M | 30k | 221.10 | |
| Amgen (AMGN) | 1.1 | $6.6M | 30k | 222.02 | |
| Jack Henry & Associates (JKHY) | 1.1 | $6.5M | 39k | 167.33 | |
| Intercontinental Exchange (ICE) | 1.1 | $6.5M | 57k | 113.08 | |
| Clorox Company (CLX) | 1.0 | $6.4M | 40k | 159.04 | |
| Union Pacific Corporation (UNP) | 1.0 | $6.4M | 31k | 204.62 | |
| L3harris Technologies (LHX) | 1.0 | $6.4M | 33k | 195.77 | |
| American Water Works (AWK) | 1.0 | $6.3M | 45k | 142.75 | |
| New Jersey Resources Corporation (NJR) | 1.0 | $6.3M | 134k | 47.20 | |
| Colgate-Palmolive Company (CL) | 1.0 | $6.3M | 82k | 77.04 | |
| Smucker J M Com New (SJM) | 1.0 | $6.3M | 43k | 147.67 | |
| Nextera Energy (NEE) | 1.0 | $6.3M | 85k | 74.20 | |
| Cintas Corporation (CTAS) | 1.0 | $6.3M | 13k | 497.08 | |
| Paychex (PAYX) | 1.0 | $6.2M | 56k | 111.87 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.0 | $6.2M | 71k | 87.23 | |
| Brown Forman Corp CL B (BF.B) | 1.0 | $6.1M | 91k | 66.78 | |
| American Tower Reit (AMT) | 1.0 | $6.0M | 31k | 193.94 | |
| Prologis (PLD) | 1.0 | $5.9M | 49k | 122.63 | |
| Verizon Communications (VZ) | 1.0 | $5.9M | 160k | 37.19 | |
| CMS Energy Corporation (CMS) | 1.0 | $5.9M | 100k | 58.75 | |
| Realty Income (O) | 0.9 | $5.9M | 98k | 59.79 | |
| Wec Energy Group (WEC) | 0.9 | $5.7M | 65k | 88.24 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.9 | $5.7M | 59k | 96.77 | |
| Xcel Energy (XEL) | 0.9 | $5.6M | 90k | 62.17 | |
| Target Corporation (TGT) | 0.9 | $5.4M | 41k | 131.90 | |
| Eversource Energy (ES) | 0.8 | $5.2M | 73k | 70.92 | |
| Commerce Bancshares (CBSH) | 0.8 | $5.2M | 106k | 48.70 | |
| Crown Castle Intl (CCI) | 0.8 | $5.1M | 45k | 113.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $4.3M | 11k | 407.28 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $3.4M | 25k | 134.87 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $3.3M | 32k | 104.04 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $3.1M | 5.9k | 527.66 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.4 | $2.5M | 53k | 47.79 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.3 | $1.9M | 36k | 53.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.9M | 5.1k | 369.42 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.2 | $1.4M | 27k | 49.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.3M | 3.0k | 443.28 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.2M | 17k | 70.48 | |
| Tesla Motors (TSLA) | 0.2 | $1.0M | 3.9k | 261.77 | |
| Amazon (AMZN) | 0.2 | $970k | 7.4k | 130.36 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $951k | 4.3k | 220.29 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $803k | 9.9k | 81.08 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $801k | 17k | 46.18 | |
| Qualcomm (QCOM) | 0.1 | $778k | 6.5k | 119.04 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $635k | 26k | 24.62 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $617k | 24k | 25.29 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $561k | 12k | 46.64 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $527k | 9.3k | 56.95 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $514k | 5.5k | 93.79 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $499k | 1.9k | 261.48 | |
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.1 | $495k | 20k | 24.64 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $466k | 2.3k | 198.89 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $465k | 9.4k | 49.29 | |
| Natixis Etf Tr Loomis Sayles (LSST) | 0.1 | $462k | 20k | 23.52 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $435k | 8.7k | 50.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $431k | 1.3k | 341.00 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $428k | 18k | 23.80 | |
| Blackrock Etf Trust Ii Intermedia Muni (INMU) | 0.1 | $410k | 17k | 23.47 | |
| Ishares Tr Ibonds 23 Trm Ts | 0.1 | $405k | 16k | 24.81 | |
| Aon Shs Cl A (AON) | 0.1 | $404k | 1.2k | 345.20 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $404k | 7.8k | 51.53 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $399k | 8.0k | 50.17 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $385k | 7.6k | 50.82 | |
| Netflix (NFLX) | 0.1 | $373k | 847.00 | 440.49 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $360k | 4.6k | 77.61 | |
| Chevron Corporation (CVX) | 0.1 | $348k | 2.2k | 157.35 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $319k | 3.8k | 83.56 | |
| Tabula Rasa Healthcare | 0.0 | $300k | 36k | 8.25 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $298k | 1.8k | 162.43 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $285k | 3.0k | 95.94 | |
| Enerplus Corp (ERF) | 0.0 | $282k | 20k | 14.47 | |
| Merck & Co (MRK) | 0.0 | $268k | 2.3k | 115.39 | |
| Enterprise Products Partners (EPD) | 0.0 | $258k | 9.8k | 26.35 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $255k | 3.0k | 84.01 | |
| Blackrock Etf Trust Ii High Yld Muni In (HYMU) | 0.0 | $248k | 11k | 21.77 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $231k | 2.3k | 100.91 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $218k | 3.5k | 62.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $213k | 1.8k | 120.97 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $212k | 2.2k | 97.84 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $208k | 1.9k | 110.45 | |
| Visa Com Cl A (V) | 0.0 | $202k | 852.00 | 237.48 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $192k | 14k | 14.10 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $177k | 14k | 12.70 |
