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

Companies in the Mattern Capital Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $14M +2% 79k 174.61
Microsoft Corporation (MSFT) 2.0 $11M 37k 308.32
Lowe's Companies (LOW) 1.6 $9.1M 45k 202.19
Costco Wholesale Corporation (COST) 1.6 $9.0M 16k 575.83
UnitedHealth (UNH) 1.5 $8.5M 17k 509.95
Brown & Brown (BRO) 1.5 $8.5M 118k 72.27
AmerisourceBergen (ABC) 1.5 $8.4M 54k 154.72
United Parcel Service CL B (UPS) 1.5 $8.3M 39k 214.47
Phillips 66 (PSX) 1.5 $8.3M 96k 86.39
Raytheon Technologies Corp (RTX) 1.5 $8.2M 83k 99.07
General Dynamics Corporation (GD) 1.4 $8.1M 34k 241.19
Chubb (CB) 1.4 $8.0M 37k 213.90
AFLAC Incorporated (AFL) 1.4 $7.8M 121k 64.39
W.W. Grainger (GWW) 1.4 $7.8M 15k 515.79

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Wal-Mart Stores (WMT) 1.4 $7.7M +3% 52k 148.93
Lockheed Martin Corporation (LMT) 1.3 $7.5M 17k 441.42
Paychex (PAYX) 1.3 $7.5M 55k 136.47
Accenture Plc Ireland Shs Class A (ACN) 1.3 $7.4M +5% 22k 337.22
Automatic Data Processing (ADP) 1.3 $7.4M 33k 227.55
L3harris Technologies (LHX) 1.3 $7.4M 30k 248.46
Union Pacific Corporation (UNP) 1.3 $7.3M 27k 273.20
Cisco Systems (CSCO) 1.3 $7.2M 130k 55.76
Linde SHS (LIN) 1.3 $7.2M +2% 22k 319.42
Texas Instruments Incorporated (TXN) 1.3 $7.1M +4% 39k 183.49
Emerson Electric (EMR) 1.3 $7.0M 71k 98.04
BlackRock (BLK) 1.2 $6.9M +5% 9.1k 764.17
FactSet Research Systems (FDS) 1.2 $6.9M 16k 434.18
Analog Devices (ADI) 1.2 $6.9M +5% 42k 165.17
Atmos Energy Corporation (ATO) 1.2 $6.9M 57k 119.50
Amgen (AMGN) 1.2 $6.8M 28k 241.83
S&p Global (SPGI) 1.2 $6.7M +4% 16k 410.16
Nextera Energy (NEE) 1.2 $6.6M +2% 79k 84.70
New Jersey Resources Corporation (NJR) 1.2 $6.6M 145k 45.86
Procter & Gamble Company (PG) 1.2 $6.6M 43k 152.79
Jack Henry & Associates (JKHY) 1.2 $6.6M +2% 33k 197.05
Starbucks Corporation (SBUX) 1.2 $6.6M +6% 72k 90.97
American Water Works (AWK) 1.2 $6.5M +2% 39k 165.53
Nike CL B (NKE) 1.2 $6.5M +6% 49k 134.56
Johnson & Johnson (JNJ) 1.1 $6.4M 36k 177.24
CMS Energy Corporation (CMS) 1.1 $6.3M +2% 90k 69.94
Intercontinental Exchange (ICE) 1.1 $6.3M +3% 47k 132.12
Pepsi (PEP) 1.1 $6.2M 37k 167.37
Stryker Corporation (SYK) 1.1 $6.2M +2% 23k 267.37
Medtronic SHS (MDT) 1.1 $6.2M +3% 56k 110.94
McDonald's Corporation (MCD) 1.1 $6.1M +2% 25k 247.28
Mccormick & Co Com Non Vtg (MKC) 1.1 $6.1M 61k 99.80
Federal Rlty Invt Tr Sh Ben Int New (FRT) 1.1 $6.1M NEW 50k 122.07
T. Rowe Price (TROW) 1.1 $6.1M +9% 40k 151.18
Home Depot (HD) 1.1 $6.0M +4% 20k 299.34
Realty Income (O) 1.1 $6.0M +4% 87k 69.30
PPG Industries (PPG) 1.1 $6.0M +5% 46k 131.07
Broadridge Financial Solutions (BR) 1.1 $6.0M +2% 39k 155.71
Abbott Laboratories (ABT) 1.1 $6.0M 51k 118.37
American Tower Reit (AMT) 1.1 $6.0M +4% 24k 251.21
Mondelez Intl Cl A (MDLZ) 1.1 $6.0M 95k 62.78
Comcast Corp Cl A (CMCSA) 1.1 $6.0M +4% 127k 46.82
Air Products & Chemicals (APD) 1.1 $5.9M +9% 24k 249.93
Honeywell International (HON) 1.1 $5.9M +2% 31k 194.57
Xcel Energy (XEL) 1.1 $5.9M +3% 82k 72.17
Wec Energy Group (WEC) 1.1 $5.9M +2% 59k 99.81
Becton, Dickinson and (BDX) 1.1 $5.9M 22k 266.00
Crown Castle Intl (CCI) 1.1 $5.9M +2% 32k 184.61
Smucker J M Com New (SJM) 1.0 $5.9M 43k 135.40
Illinois Tool Works (ITW) 1.0 $5.9M +3% 28k 209.40
Commerce Bancshares (CBSH) 1.0 $5.7M +2% 80k 71.59
Church & Dwight (CHD) 1.0 $5.7M 58k 99.38
Sherwin-Williams Company (SHW) 1.0 $5.6M +5% 22k 249.64
Eversource Energy (ES) 1.0 $5.6M +2% 63k 88.19
Verizon Communications (VZ) 1.0 $5.6M +4% 109k 50.94
Colgate-Palmolive Company (CL) 1.0 $5.6M +5% 73k 75.83
Target Corporation (TGT) 1.0 $5.4M +32% 25k 212.22
Brown Forman Corp CL B (BF.B) 1.0 $5.4M +4% 80k 67.03
International Business Machines (IBM) 0.9 $5.2M 40k 130.03
Xylem (XYL) 0.9 $5.1M +12% 60k 85.26
Clorox Company (CLX) 0.9 $4.9M +12% 36k 139.03
V.F. Corporation (VFC) 0.9 $4.9M +8% 86k 56.86
3M Company (MMM) 0.9 $4.9M +10% 33k 148.89
Ecolab (ECL) 0.8 $4.6M +6% 26k 176.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $4.0M -5% 49k 81.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $3.4M +2% 25k 134.62
Ishares Tr Msci Usa Value (VLUE) 0.5 $3.0M +3% 29k 104.56
Ishares Tr Tips Bd Etf (TIP) 0.5 $2.8M 22k 124.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.1M 27k 77.90
Deckers Outdoor Corporation (DECK) 0.3 $1.8M +16% 6.8k 273.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.5M -31% 18k 83.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 3.1k 451.67
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $1.3M -28% 26k 49.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.2M +2% 16k 76.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $948k 4.2k 227.72
Amazon (AMZN) 0.2 $932k +5% 286.00 3258.74
Tesla Motors (TSLA) 0.1 $559k NEW 519.00 1077.07
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $517k +39% 8.9k 58.14
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.1 $505k +9% 20k 25.28
Ishares Tr Short Treas Bd (SHV) 0.1 $501k -41% 4.5k 110.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $493k +120% 4.7k 104.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $491k -31% 9.5k 51.69
Ishares Tr Core Div Grwth (DGRO) 0.1 $476k -4% 8.9k 53.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $418k +4% 1.2k 352.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $405k NEW 7.9k 51.59
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $401k +49% 16k 25.80
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $391k +16% 3.7k 107.04
Aon Shs Cl A (AON) 0.1 $381k 1.2k 325.64
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $378k 15k 25.13
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.1 $372k NEW 15k 24.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $341k -2% 1.3k 268.29
Cedar Fair Depositry Unit (FUN) 0.1 $338k NEW 6.2k 54.77
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $320k 2.0k 162.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $308k +47% 849.00 362.78
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $291k +18% 6.0k 48.40
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $281k 3.2k 88.20
Vail Resorts (MTN) 0.0 $276k -10% 1.1k 260.13
Chevron Corporation (CVX) 0.0 $248k NEW 1.5k 162.84
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.0 $248k 9.9k 25.01
Enerplus Corp (ERF) 0.0 $248k 20k 12.72
Alphabet Cap Stk Cl C (GOOG) 0.0 $235k NEW 84.00 2797.62
Pfizer (PFE) 0.0 $223k 4.3k 51.74
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.0 $222k NEW 9.3k 23.80
Ishares Tr Focusd Val Fac (FOVL) 0.0 $222k -2% 3.8k 58.56
Merck & Co (MRK) 0.0 $220k 2.7k 82.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $218k -4% 2.0k 109.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $211k 2.1k 101.05
Tabula Rasa Healthcare (TRHC) 0.0 $164k +21% 28k 5.77

Past Filings by Mattern Capital Management

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