Mattern Capital Management

Latest statistics and disclosures from Mattern Capital Management's latest quarterly 13F-HR filing:

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Positions held by Mattern Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mattern Capital Management

Mattern Capital Management holds 160 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $21M -3% 82k 250.42
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Microsoft Corporation (MSFT) 2.1 $16M 39k 421.50
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Costco Wholesale Corporation (COST) 1.8 $14M -3% 15k 916.28
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Wal-Mart Stores (WMT) 1.8 $14M -7% 152k 90.35
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W.W. Grainger (GWW) 1.7 $13M 13k 1054.05
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Lowe's Companies (LOW) 1.7 $13M 53k 246.80
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Brown & Brown (BRO) 1.7 $13M -2% 127k 102.02
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AFLAC Incorporated (AFL) 1.5 $12M -7% 113k 103.44
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AmerisourceBergen (COR) 1.4 $11M 49k 224.68
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Broadcom (AVGO) 1.4 $11M -7% 47k 231.84
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Blackrock (BLK) 1.4 $11M NEW 11k 1025.11
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Phillips 66 (PSX) 1.4 $11M +6% 94k 113.93
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Chubb (CB) 1.4 $11M 39k 276.30
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S&p Global (SPGI) 1.4 $11M 21k 498.03
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Tractor Supply Company (TSCO) 1.3 $10M +396% 194k 53.06
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Home Depot (HD) 1.3 $10M 26k 388.99
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Analog Devices (ADI) 1.3 $10M -4% 48k 212.46
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Automatic Data Processing (ADP) 1.3 $10M 35k 292.73
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Accenture Plc Ireland Shs Class A (ACN) 1.3 $10M +2% 29k 351.79
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Nextera Energy (NEE) 1.3 $10M 140k 71.69
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Broadridge Financial Solutions (BR) 1.3 $10M 44k 226.09
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Linde SHS (LIN) 1.3 $10M +3% 24k 418.67
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Cisco Systems (CSCO) 1.3 $9.8M -2% 166k 59.20
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Emerson Electric (EMR) 1.3 $9.7M -5% 79k 123.93
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Starbucks Corporation (SBUX) 1.3 $9.7M 106k 91.25
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Sherwin-Williams Company (SHW) 1.3 $9.6M -2% 28k 339.93
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Stryker Corporation (SYK) 1.2 $9.6M 27k 360.05
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Target Corporation (TGT) 1.2 $9.5M +3% 70k 135.18
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Lockheed Martin Corporation (LMT) 1.2 $9.5M 20k 485.94
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UnitedHealth (UNH) 1.2 $9.5M 19k 505.87
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FactSet Research Systems (FDS) 1.2 $9.4M +3% 20k 480.28
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Air Products & Chemicals (APD) 1.2 $9.3M -2% 32k 290.04
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General Dynamics Corporation (GD) 1.2 $9.2M 35k 263.49
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Honeywell International (HON) 1.2 $9.2M +2% 41k 225.89
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Xylem (XYL) 1.2 $9.2M +5% 79k 116.02
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Paychex (PAYX) 1.2 $9.1M 65k 140.22
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Atmos Energy Corporation (ATO) 1.2 $9.1M -2% 65k 139.27
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Cintas Corporation (CTAS) 1.2 $9.0M -7% 49k 182.70
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Procter & Gamble Company (PG) 1.2 $9.0M +2% 53k 167.65
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Commerce Bancshares (CBSH) 1.2 $8.9M 143k 62.31
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Texas Instruments Incorporated (TXN) 1.2 $8.9M -6% 48k 187.51
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Union Pacific Corporation (UNP) 1.1 $8.8M +4% 39k 228.04
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McDonald's Corporation (MCD) 1.1 $8.7M 30k 289.89
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Jack Henry & Associates (JKHY) 1.1 $8.7M +3% 50k 175.30
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Illinois Tool Works (ITW) 1.1 $8.7M +2% 34k 253.56
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Ecolab (ECL) 1.1 $8.7M 37k 234.32
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Colgate-Palmolive Company (CL) 1.1 $8.6M +2% 95k 90.91
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Intercontinental Exchange (ICE) 1.1 $8.6M -4% 58k 149.01
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Amgen (AMGN) 1.1 $8.5M -2% 33k 260.64
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Zoetis Cl A (ZTS) 1.1 $8.4M +7% 52k 162.93
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T. Rowe Price (TROW) 1.1 $8.4M +2% 74k 113.09
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Wec Energy Group (WEC) 1.1 $8.3M -3% 88k 94.04
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Visa Com Cl A (V) 1.1 $8.2M +4% 26k 316.04
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Church & Dwight (CHD) 1.1 $8.2M 79k 104.71
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PPG Industries (PPG) 1.1 $8.2M +13% 69k 119.45
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Medtronic SHS (MDT) 1.1 $8.2M +4% 102k 79.88
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Pepsi (PEP) 1.1 $8.1M +6% 53k 152.06
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CMS Energy Corporation (CMS) 1.1 $8.1M -2% 121k 66.65
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Abbott Laboratories (ABT) 1.0 $8.0M 71k 113.11
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Nike CL B (NKE) 1.0 $8.0M +16% 106k 75.67
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L3harris Technologies (LHX) 1.0 $8.0M -2% 38k 210.28
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Prologis (PLD) 1.0 $7.9M +5% 75k 105.70
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 1.0 $7.9M -2% 71k 111.95
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New Jersey Resources Corporation (NJR) 1.0 $7.9M 169k 46.65
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Parker-Hannifin Corporation (PH) 1.0 $7.8M 12k 636.03
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Comcast Corp Cl A (CMCSA) 1.0 $7.8M +6% 207k 37.53
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American Water Works (AWK) 1.0 $7.7M +2% 62k 124.49
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Mccormick & Co Com Non Vtg (MKC) 1.0 $7.6M 99k 76.24
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Johnson & Johnson (JNJ) 1.0 $7.4M +4% 51k 144.62
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Mondelez Intl Cl A (MDLZ) 1.0 $7.4M +10% 124k 59.73
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Becton, Dickinson and (BDX) 1.0 $7.3M +6% 32k 226.87
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Realty Income (O) 0.9 $7.0M 132k 53.41
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Brown Forman Corp CL B (BF.B) 0.8 $6.0M +15% 158k 37.98
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $5.6M 11k 538.81
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American Centy Etf Tr Avantis Core Fi (AVIG) 0.6 $4.4M +18% 109k 40.57
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Deckers Outdoor Corporation (DECK) 0.4 $3.1M +3% 16k 203.09
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United Parcel Service CL B (UPS) 0.3 $2.6M -26% 21k 126.10
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.6M 5.1k 511.23
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Amazon (AMZN) 0.3 $2.4M -3% 11k 219.39
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.9M +4% 38k 50.13
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.8M 3.0k 586.08
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Tesla Motors (TSLA) 0.2 $1.7M -32% 4.3k 403.84
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.6M 8.9k 185.13
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.6M -6% 4.1k 401.58
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 4.2k 289.81
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American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $1.2M +20% 18k 66.77
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Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M -9% 5.6k 190.44
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Netflix (NFLX) 0.1 $1.0M -2% 1.2k 891.32
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 2.2k 453.28
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.0M -34% 5.6k 178.08
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Aon Shs Cl A (AON) 0.1 $978k +2% 2.7k 359.16
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Adobe Systems Incorporated (ADBE) 0.1 $920k +57% 2.1k 444.68
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Meta Platforms Cl A (META) 0.1 $905k 1.5k 585.51
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Chevron Corporation (CVX) 0.1 $883k +10% 6.1k 144.84
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Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $869k +3% 18k 48.91
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $846k -7% 4.3k 197.49
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Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $834k +175% 25k 33.79
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $830k 17k 47.82
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Qualcomm (QCOM) 0.1 $811k 5.3k 153.62
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Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $806k +2% 17k 47.77
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ConocoPhillips (COP) 0.1 $805k +6% 8.1k 99.17
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JPMorgan Chase & Co. (JPM) 0.1 $779k -7% 3.3k 239.71
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Dollar Tree (DLTR) 0.1 $769k +57% 10k 74.94
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $762k +27% 1.8k 434.93
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $754k +8% 1.9k 402.70
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Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $706k +9% 12k 57.28
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $683k +178% 12k 55.66
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Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $682k +11% 28k 24.70
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Dollar General (DG) 0.1 $682k +53% 9.0k 75.82
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Mastercard Incorporated Cl A (MA) 0.1 $669k +9% 1.3k 526.57
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Baxter International (BAX) 0.1 $640k +33% 22k 29.16
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CoStar (CSGP) 0.1 $636k +15% 8.9k 71.59
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $628k 7.7k 81.98
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Eli Lilly & Co. (LLY) 0.1 $623k +183% 807.00 772.00
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Intuit (INTU) 0.1 $599k +12% 953.00 628.50
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Republic Services (RSG) 0.1 $567k +10% 2.8k 201.18
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American Express Company (AXP) 0.1 $564k +10% 1.9k 296.79
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $558k 2.3k 240.28
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Watsco, Incorporated (WSO) 0.1 $550k +4% 1.2k 473.89
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Waste Management (WM) 0.1 $549k +10% 2.7k 201.79
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Marsh & McLennan Companies (MMC) 0.1 $538k +14% 2.5k 212.41
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Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $537k +2% 22k 23.96
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Advance Auto Parts (AAP) 0.1 $532k +45% 11k 47.29
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AutoZone (AZO) 0.1 $532k +9% 166.00 3202.00
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Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $531k 22k 24.07
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Ishares Core Msci Emkt (IEMG) 0.1 $493k 9.4k 52.22
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $469k +47% 4.9k 96.53
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Moody's Corporation (MCO) 0.1 $468k +5% 988.00 473.37
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Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $426k 17k 25.05
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Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.1 $422k -2% 18k 23.60
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $419k NEW 604.00 693.08
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Hanover Insurance (THG) 0.1 $411k 2.7k 154.66
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O'reilly Automotive (ORLY) 0.1 $395k +4% 333.00 1185.80
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $390k 20k 19.59
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Oneok (OKE) 0.0 $378k 3.8k 100.40
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Ishares Tr Msci Usa Value (VLUE) 0.0 $345k -9% 3.3k 105.61
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Palantir Technologies Cl A (PLTR) 0.0 $345k NEW 4.6k 75.63
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $340k 3.8k 89.08
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Raytheon Technologies Corp (RTX) 0.0 $339k -12% 2.9k 115.72
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Novo-nordisk A S Adr (NVO) 0.0 $328k NEW 3.8k 86.02
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $325k 1.6k 198.18
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First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $316k 3.0k 104.30
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Enterprise Products Partners (EPD) 0.0 $307k 9.8k 31.36
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $305k -16% 1.6k 195.83
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Vulcan Materials Company (VMC) 0.0 $293k 1.1k 257.23
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Merck & Co (MRK) 0.0 $289k 2.9k 99.48
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Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $288k -3% 13k 22.81
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Ishares Tr Core Div Grwth (DGRO) 0.0 $285k 4.7k 61.34
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $283k -49% 2.8k 101.53
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $282k -55% 2.7k 105.48
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $279k 2.2k 128.62
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Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $266k +8% 11k 23.32
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Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $265k +4% 12k 22.20
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Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $252k NEW 7.1k 35.48
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $247k 858.00 287.82
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $232k 14k 17.08
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Novartis Sponsored Adr (NVS) 0.0 $215k 2.2k 97.31
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Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $210k 5.5k 38.43
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MPLX Com Unit Rep Ltd (MPLX) 0.0 $206k NEW 4.3k 47.86
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $203k 770.00 264.13
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Past Filings by Mattern Capital Management

SEC 13F filings are viewable for Mattern Capital Management going back to 2019

View all past filings