Mattern Capital Management as of Dec. 31, 2023
Portfolio Holdings for Mattern Capital Management
Mattern Capital Management holds 136 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.4 | $17M | 87k | 192.53 | |
| Microsoft Corporation (MSFT) | 2.3 | $16M | 42k | 376.04 | |
| Phillips 66 (PSX) | 1.9 | $13M | 99k | 133.14 | |
| Lowe's Companies (LOW) | 1.8 | $12M | 55k | 222.55 | |
| W.W. Grainger (GWW) | 1.7 | $12M | 14k | 828.69 | |
| Costco Wholesale Corporation (COST) | 1.6 | $11M | 17k | 660.08 | |
| AmerisourceBergen (COR) | 1.6 | $11M | 52k | 205.38 | |
| Target Corporation (TGT) | 1.5 | $10M | 72k | 142.42 | |
| AFLAC Incorporated (AFL) | 1.5 | $10M | 124k | 82.50 | |
| Analog Devices (ADI) | 1.5 | $10M | 51k | 198.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $9.8M | 28k | 350.91 | |
| Amgen (AMGN) | 1.4 | $9.7M | 34k | 288.02 | |
| Linde SHS (LIN) | 1.4 | $9.5M | 23k | 410.71 | |
| Brown & Brown (BRO) | 1.4 | $9.5M | 133k | 71.11 | |
| General Dynamics Corporation (GD) | 1.4 | $9.4M | 36k | 259.67 | |
| United Parcel Service CL B (UPS) | 1.4 | $9.3M | 59k | 157.23 | |
| Broadridge Financial Solutions (BR) | 1.4 | $9.3M | 45k | 205.75 | |
| UnitedHealth (UNH) | 1.4 | $9.3M | 18k | 526.48 | |
| S&p Global (SPGI) | 1.3 | $9.3M | 21k | 440.52 | |
| Home Depot (HD) | 1.3 | $9.2M | 27k | 346.55 | |
| Xylem (XYL) | 1.3 | $9.2M | 81k | 114.36 | |
| Sherwin-Williams Company (SHW) | 1.3 | $9.2M | 29k | 311.90 | |
| BlackRock (BLK) | 1.3 | $9.1M | 11k | 811.80 | |
| Starbucks Corporation (SBUX) | 1.3 | $9.1M | 95k | 96.01 | |
| Zoetis Cl A (ZTS) | 1.3 | $9.0M | 46k | 197.37 | |
| Chubb (CB) | 1.3 | $8.9M | 40k | 226.00 | |
| Tractor Supply Company (TSCO) | 1.3 | $8.9M | 41k | 215.03 | |
| Wal-Mart Stores (WMT) | 1.3 | $8.9M | 56k | 157.65 | |
| Union Pacific Corporation (UNP) | 1.3 | $8.6M | 35k | 245.62 | |
| Illinois Tool Works (ITW) | 1.3 | $8.6M | 33k | 261.94 | |
| Prologis (PLD) | 1.2 | $8.6M | 64k | 133.30 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $8.5M | 50k | 170.46 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $8.5M | 19k | 453.24 | |
| PPG Industries (PPG) | 1.2 | $8.5M | 57k | 149.55 | |
| FactSet Research Systems (FDS) | 1.2 | $8.4M | 18k | 477.05 | |
| Cintas Corporation (CTAS) | 1.2 | $8.3M | 14k | 602.66 | |
| Stryker Corporation (SYK) | 1.2 | $8.2M | 27k | 299.46 | |
| Nextera Energy (NEE) | 1.2 | $8.1M | 134k | 60.74 | |
| McDonald's Corporation (MCD) | 1.2 | $8.1M | 27k | 296.51 | |
| L3harris Technologies (LHX) | 1.2 | $8.1M | 39k | 210.62 | |
| Emerson Electric (EMR) | 1.2 | $8.1M | 83k | 97.33 | |
| Automatic Data Processing (ADP) | 1.2 | $8.1M | 35k | 232.97 | |
| American Tower Reit (AMT) | 1.2 | $8.0M | 37k | 215.88 | |
| Cisco Systems (CSCO) | 1.2 | $8.0M | 159k | 50.52 | |
| Nike CL B (NKE) | 1.2 | $7.9M | 73k | 108.57 | |
| Intercontinental Exchange (ICE) | 1.2 | $7.9M | 62k | 128.43 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $7.9M | 180k | 43.85 | |
| Ecolab (ECL) | 1.1 | $7.9M | 40k | 198.35 | |
| Medtronic SHS (MDT) | 1.1 | $7.9M | 95k | 82.38 | |
| Honeywell International (HON) | 1.1 | $7.9M | 37k | 209.71 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $7.7M | 106k | 72.43 | |
| Xcel Energy (XEL) | 1.1 | $7.6M | 123k | 61.91 | |
| Jack Henry & Associates (JKHY) | 1.1 | $7.6M | 47k | 163.41 | |
| Commerce Bancshares (CBSH) | 1.1 | $7.5M | 141k | 53.41 | |
| Pepsi (PEP) | 1.1 | $7.4M | 44k | 169.84 | |
| T. Rowe Price (TROW) | 1.1 | $7.4M | 69k | 107.69 | |
| Air Products & Chemicals (APD) | 1.1 | $7.4M | 27k | 273.80 | |
| Abbott Laboratories (ABT) | 1.1 | $7.4M | 67k | 110.07 | |
| Procter & Gamble Company (PG) | 1.1 | $7.3M | 50k | 146.54 | |
| Colgate-Palmolive Company (CL) | 1.1 | $7.3M | 92k | 79.71 | |
| Atmos Energy Corporation (ATO) | 1.0 | $7.2M | 62k | 115.90 | |
| Paychex (PAYX) | 1.0 | $7.2M | 60k | 119.11 | |
| American Water Works (AWK) | 1.0 | $7.2M | 54k | 131.99 | |
| Church & Dwight (CHD) | 1.0 | $7.1M | 75k | 94.56 | |
| Johnson & Johnson (JNJ) | 1.0 | $7.1M | 45k | 156.74 | |
| New Jersey Resources Corporation (NJR) | 1.0 | $7.0M | 158k | 44.58 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.0 | $6.9M | 67k | 103.05 | |
| Realty Income (O) | 1.0 | $6.6M | 115k | 57.42 | |
| Becton, Dickinson and (BDX) | 1.0 | $6.6M | 27k | 243.83 | |
| CMS Energy Corporation (CMS) | 1.0 | $6.6M | 114k | 58.07 | |
| Wec Energy Group (WEC) | 0.9 | $6.5M | 78k | 84.17 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.9 | $6.1M | 89k | 68.42 | |
| Brown Forman Corp CL B (BF.B) | 0.9 | $6.0M | 106k | 57.10 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $4.6M | 11k | 436.80 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $4.1M | 6.1k | 668.43 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $3.7M | 35k | 105.43 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $3.3M | 22k | 147.14 | |
| Vulcan Materials Company (VMC) | 0.5 | $3.1M | 14k | 227.01 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.4 | $2.7M | 55k | 48.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.1M | 5.1k | 409.52 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.3 | $1.9M | 32k | 57.76 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.7M | 21k | 84.14 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.5M | 8.9k | 165.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.4M | 3.0k | 475.31 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.2 | $1.4M | 27k | 50.52 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.3M | 4.3k | 303.17 | |
| Amazon (AMZN) | 0.2 | $1.2M | 7.9k | 151.94 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.2M | 16k | 75.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.0M | 4.3k | 237.22 | |
| Tesla Motors (TSLA) | 0.1 | $966k | 3.9k | 248.48 | |
| Qualcomm (QCOM) | 0.1 | $945k | 6.5k | 144.63 | |
| Eversource Energy (ES) | 0.1 | $888k | 14k | 61.72 | |
| Clorox Company (CLX) | 0.1 | $882k | 6.2k | 142.59 | |
| Smucker J M Com New (SJM) | 0.1 | $880k | 7.0k | 126.38 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $831k | 17k | 47.90 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $701k | 8.5k | 82.04 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $643k | 26k | 24.91 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $634k | 13k | 47.56 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $600k | 10k | 57.94 | |
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.1 | $568k | 23k | 24.98 | |
| Natixis Etf Tr Loomis Sayles (LSST) | 0.1 | $536k | 22k | 23.94 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $487k | 2.3k | 213.33 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $483k | 1.7k | 277.15 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $477k | 9.4k | 50.58 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $465k | 20k | 23.86 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $464k | 9.1k | 51.05 | |
| Blackrock Etf Trust Ii Intermedia Muni (INMU) | 0.1 | $451k | 19k | 23.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $433k | 1.2k | 356.66 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $424k | 8.4k | 50.62 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $416k | 4.1k | 101.16 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $398k | 4.4k | 89.80 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $392k | 3.6k | 110.13 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $390k | 7.2k | 53.82 | |
| Netflix (NFLX) | 0.1 | $352k | 723.00 | 486.88 | |
| Aon Shs Cl A (AON) | 0.0 | $341k | 1.2k | 291.02 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $337k | 3.8k | 88.36 | |
| Hanover Insurance (THG) | 0.0 | $323k | 2.7k | 121.42 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $312k | 1.8k | 170.40 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $302k | 3.0k | 101.77 | |
| Enerplus Corp (ERF) | 0.0 | $299k | 20k | 15.34 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $295k | 1.6k | 179.97 | |
| Merck & Co (MRK) | 0.0 | $284k | 2.6k | 109.02 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $275k | 20k | 13.80 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $273k | 3.0k | 90.16 | |
| Blackrock Etf Trust Ii High Yld Muni In (HYMU) | 0.0 | $265k | 12k | 22.12 | |
| Oneok (OKE) | 0.0 | $265k | 3.8k | 70.22 | |
| Chevron Corporation (CVX) | 0.0 | $261k | 1.7k | 149.16 | |
| Enterprise Products Partners (EPD) | 0.0 | $258k | 9.8k | 26.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $233k | 1.7k | 140.93 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $228k | 2.2k | 105.23 | |
| Visa Com Cl A (V) | 0.0 | $224k | 859.00 | 260.35 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $223k | 2.2k | 100.97 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $216k | 858.00 | 252.22 | |
| Meta Platforms Cl A (META) | 0.0 | $210k | 593.00 | 353.96 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $208k | 4.1k | 51.28 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $206k | 14k | 15.15 |
