Mattern Capital Management as of March 31, 2020
Portfolio Holdings for Mattern Capital Management
Mattern Capital Management holds 102 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 1.8 | $5.4M | 34k | 157.72 | |
| Apple (AAPL) | 1.8 | $5.2M | 21k | 254.29 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.4M | 39k | 113.61 | |
| Amgen (AMGN) | 1.5 | $4.3M | 21k | 202.75 | |
| Lowe's Companies (LOW) | 1.4 | $4.2M | 49k | 86.04 | |
| American Water Works (AWK) | 1.4 | $4.1M | 35k | 119.57 | |
| Costco Wholesale Corporation (COST) | 1.4 | $4.1M | 15k | 285.10 | |
| Medtronic (MDT) | 1.4 | $4.1M | 46k | 90.19 | |
| American Tower Reit (AMT) | 1.4 | $4.1M | 19k | 217.75 | |
| Nextera Energy (NEE) | 1.4 | $4.1M | 17k | 240.62 | |
| UnitedHealth (UNH) | 1.3 | $4.0M | 16k | 249.38 | |
| Brown & Brown (BRO) | 1.3 | $3.9M | 109k | 36.22 | |
| AmerisourceBergen (COR) | 1.3 | $3.9M | 44k | 88.49 | |
| Jack Henry & Associates (JKHY) | 1.3 | $3.8M | 25k | 155.25 | |
| Walt Disney Company (DIS) | 1.3 | $3.8M | 39k | 96.60 | |
| Mondelez Int (MDLZ) | 1.3 | $3.7M | 74k | 50.08 | |
| FactSet Research Systems (FDS) | 1.3 | $3.7M | 14k | 260.65 | |
| Cisco Systems (CSCO) | 1.3 | $3.7M | 95k | 39.31 | |
| Comcast Corporation (CMCSA) | 1.3 | $3.7M | 107k | 34.38 | |
| Procter & Gamble Company (PG) | 1.3 | $3.7M | 33k | 110.00 | |
| Starbucks Corporation (SBUX) | 1.2 | $3.7M | 56k | 65.73 | |
| Clorox Company (CLX) | 1.2 | $3.6M | 21k | 173.23 | |
| Nike (NKE) | 1.2 | $3.6M | 44k | 82.73 | |
| Wec Energy Group (WEC) | 1.2 | $3.6M | 41k | 88.13 | |
| T. Rowe Price (TROW) | 1.2 | $3.6M | 36k | 97.65 | |
| Crown Castle Intl (CCI) | 1.2 | $3.6M | 25k | 144.40 | |
| BlackRock | 1.2 | $3.6M | 8.1k | 439.92 | |
| Illinois Tool Works (ITW) | 1.2 | $3.5M | 25k | 142.12 | |
| Abbott Laboratories (ABT) | 1.2 | $3.5M | 45k | 78.91 | |
| Brown-Forman Corporation (BF.B) | 1.2 | $3.5M | 63k | 55.51 | |
| Air Products & Chemicals (APD) | 1.2 | $3.5M | 18k | 199.61 | |
| Eversource Energy (ES) | 1.2 | $3.5M | 44k | 78.21 | |
| J.M. Smucker Company (SJM) | 1.2 | $3.5M | 31k | 110.99 | |
| Linde | 1.2 | $3.5M | 20k | 172.98 | |
| L3harris Technologies (LHX) | 1.2 | $3.5M | 19k | 180.14 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.5M | 26k | 131.14 | |
| Verizon Communications (VZ) | 1.2 | $3.4M | 64k | 53.74 | |
| Automatic Data Processing (ADP) | 1.2 | $3.4M | 25k | 136.70 | |
| Goldman Sachs Etf Tr (GSLC) | 1.2 | $3.4M | 65k | 52.20 | |
| S&p Global (SPGI) | 1.2 | $3.4M | 14k | 245.04 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.4M | 15k | 229.76 | |
| Pepsi (PEP) | 1.1 | $3.4M | 28k | 120.11 | |
| W.W. Grainger (GWW) | 1.1 | $3.4M | 14k | 248.49 | |
| Stryker Corporation (SYK) | 1.1 | $3.4M | 20k | 166.49 | |
| Xcel Energy (XEL) | 1.1 | $3.4M | 56k | 60.31 | |
| Accenture (ACN) | 1.1 | $3.3M | 21k | 163.26 | |
| United Parcel Service (UPS) | 1.1 | $3.3M | 35k | 93.42 | |
| Broadridge Financial Solutions (BR) | 1.1 | $3.3M | 35k | 94.84 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $3.3M | 23k | 141.23 | |
| Honeywell International (HON) | 1.1 | $3.3M | 24k | 133.79 | |
| CMS Energy Corporation (CMS) | 1.1 | $3.3M | 55k | 58.74 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $3.2M | 32k | 99.92 | |
| United Technologies Corporation | 1.1 | $3.2M | 34k | 94.34 | |
| Colgate-Palmolive Company (CL) | 1.1 | $3.2M | 48k | 66.36 | |
| Analog Devices (ADI) | 1.1 | $3.2M | 35k | 89.66 | |
| Ecolab (ECL) | 1.1 | $3.2M | 20k | 155.82 | |
| Chubb (CB) | 1.1 | $3.1M | 28k | 111.70 | |
| PPG Industries (PPG) | 1.1 | $3.1M | 37k | 83.59 | |
| General Dynamics Corporation (GD) | 1.1 | $3.1M | 24k | 132.29 | |
| Xylem (XYL) | 1.1 | $3.1M | 47k | 65.14 | |
| 3M Company (MMM) | 1.1 | $3.1M | 23k | 136.50 | |
| McDonald's Corporation (MCD) | 1.0 | $3.1M | 19k | 165.37 | |
| Paychex (PAYX) | 1.0 | $3.1M | 49k | 62.92 | |
| AFLAC Incorporated (AFL) | 1.0 | $3.0M | 87k | 34.23 | |
| Commerce Bancshares (CBSH) | 1.0 | $3.0M | 59k | 50.35 | |
| Phillips 66 (PSX) | 1.0 | $3.0M | 55k | 53.66 | |
| Eaton Vance | 1.0 | $2.9M | 91k | 32.25 | |
| Emerson Electric (EMR) | 1.0 | $2.9M | 61k | 47.65 | |
| New Jersey Resources Corporation (NJR) | 1.0 | $2.9M | 86k | 33.97 | |
| SYSCO Corporation (SYY) | 1.0 | $2.9M | 63k | 45.64 | |
| International Business Machines (IBM) | 1.0 | $2.9M | 26k | 110.92 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.8M | 73k | 37.98 | |
| Realty Income (O) | 0.9 | $2.7M | 55k | 49.86 | |
| V.F. Corporation (VFC) | 0.9 | $2.7M | 50k | 54.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $2.7M | 19k | 143.85 | |
| Polaris Industries (PII) | 0.9 | $2.6M | 55k | 48.15 | |
| Ishares Tr msci usavalfct (VLUE) | 0.9 | $2.6M | 42k | 62.99 | |
| Federal Realty Inv. Trust | 0.8 | $2.5M | 33k | 74.61 | |
| Home Depot (HD) | 0.7 | $2.2M | 12k | 186.73 | |
| Estee Lauder Companies (EL) | 0.7 | $2.1M | 13k | 159.35 | |
| Atmos Energy Corporation (ATO) | 0.7 | $2.0M | 20k | 99.25 | |
| Intercontinental Exchange (ICE) | 0.7 | $2.0M | 25k | 80.77 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.7 | $2.0M | 42k | 47.63 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.7 | $1.9M | 24k | 81.05 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.9M | 13k | 141.01 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.7M | 4.9k | 338.95 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.6M | 3.5k | 459.38 | |
| Church & Dwight (CHD) | 0.5 | $1.6M | 25k | 64.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.0M | 18k | 56.10 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $793k | 17k | 46.90 | |
| Ishares Tr core div grwth (DGRO) | 0.3 | $766k | 24k | 32.60 | |
| Ishares Tr focusd val fac (FOVL) | 0.3 | $752k | 25k | 30.23 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $710k | 13k | 53.99 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $566k | 5.2k | 109.69 | |
| Amazon (AMZN) | 0.1 | $384k | 197.00 | 1949.24 | |
| Vail Resorts (MTN) | 0.1 | $348k | 2.4k | 147.71 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.1 | $242k | 11k | 23.09 | |
| Merck & Co (MRK) | 0.1 | $230k | 3.0k | 76.90 | |
| Aon | 0.1 | $225k | 1.4k | 165.08 | |
| Novartis (NVS) | 0.1 | $217k | 2.6k | 82.48 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $204k | 1.1k | 182.80 | |
| Enerplus Corp | 0.0 | $17k | 12k | 1.48 |
