Mattern Capital Management as of Sept. 30, 2020
Portfolio Holdings for Mattern Capital Management
Mattern Capital Management holds 102 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.8 | $11M | 92k | 115.81 | |
| Lowe's Companies (LOW) | 2.4 | $9.2M | 55k | 165.86 | |
| Microsoft Corporation (MSFT) | 2.3 | $8.6M | 41k | 210.34 | |
| United Parcel Service CL B (UPS) | 1.7 | $6.4M | 39k | 166.64 | |
| Starbucks Corporation (SBUX) | 1.5 | $5.8M | 68k | 85.92 | |
| Nike CL B (NKE) | 1.5 | $5.6M | 45k | 125.53 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $5.6M | 39k | 142.79 | |
| Amgen (AMGN) | 1.4 | $5.4M | 21k | 254.17 | |
| Wal-Mart Stores (WMT) | 1.4 | $5.4M | 39k | 139.91 | |
| Air Products & Chemicals (APD) | 1.4 | $5.4M | 18k | 297.84 | |
| S&p Global (SPGI) | 1.4 | $5.3M | 15k | 360.61 | |
| Costco Wholesale Corporation (COST) | 1.4 | $5.2M | 15k | 354.96 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $5.1M | 111k | 46.26 | |
| AmerisourceBergen (COR) | 1.3 | $5.1M | 53k | 96.93 | |
| UnitedHealth (UNH) | 1.3 | $5.1M | 16k | 311.79 | |
| W.W. Grainger (GWW) | 1.3 | $5.0M | 14k | 356.74 | |
| American Water Works (AWK) | 1.3 | $5.0M | 35k | 144.89 | |
| Medtronic SHS (MDT) | 1.3 | $5.0M | 48k | 103.92 | |
| T. Rowe Price (TROW) | 1.3 | $5.0M | 39k | 128.21 | |
| PPG Industries (PPG) | 1.3 | $4.9M | 41k | 122.08 | |
| Abbott Laboratories (ABT) | 1.3 | $4.9M | 45k | 108.83 | |
| Brown & Brown (BRO) | 1.3 | $4.9M | 109k | 45.27 | |
| Phillips 66 (PSX) | 1.3 | $4.9M | 95k | 51.84 | |
| Linde SHS | 1.3 | $4.9M | 21k | 238.12 | |
| BlackRock | 1.3 | $4.9M | 8.6k | 563.51 | |
| V.F. Corporation (VFC) | 1.3 | $4.9M | 69k | 70.25 | |
| Illinois Tool Works (ITW) | 1.3 | $4.8M | 25k | 193.23 | |
| Brown Forman Corp CL B (BF.B) | 1.2 | $4.8M | 63k | 75.32 | |
| Procter & Gamble Company (PG) | 1.2 | $4.8M | 34k | 138.99 | |
| Nextera Energy (NEE) | 1.2 | $4.8M | 17k | 277.57 | |
| FactSet Research Systems (FDS) | 1.2 | $4.8M | 14k | 334.88 | |
| L3harris Technologies (LHX) | 1.2 | $4.7M | 28k | 169.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $4.7M | 21k | 226.01 | |
| Cisco Systems (CSCO) | 1.2 | $4.7M | 119k | 39.39 | |
| American Tower Reit (AMT) | 1.2 | $4.6M | 19k | 241.75 | |
| Broadridge Financial Solutions (BR) | 1.2 | $4.6M | 35k | 132.01 | |
| McDonald's Corporation (MCD) | 1.2 | $4.6M | 21k | 219.51 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $4.5M | 79k | 57.46 | |
| Home Depot (HD) | 1.2 | $4.5M | 16k | 277.69 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.2 | $4.5M | 23k | 194.10 | |
| Honeywell International (HON) | 1.2 | $4.5M | 28k | 164.60 | |
| Emerson Electric (EMR) | 1.2 | $4.5M | 69k | 65.57 | |
| Automatic Data Processing (ADP) | 1.2 | $4.5M | 32k | 139.51 | |
| Crown Castle Intl (CCI) | 1.2 | $4.4M | 27k | 166.52 | |
| Clorox Company (CLX) | 1.1 | $4.4M | 21k | 210.16 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $4.4M | 76k | 57.54 | |
| Stryker Corporation (SYK) | 1.1 | $4.3M | 21k | 208.37 | |
| Xylem (XYL) | 1.1 | $4.3M | 52k | 84.12 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.3M | 29k | 148.87 | |
| Analog Devices (ADI) | 1.1 | $4.3M | 37k | 116.74 | |
| General Dynamics Corporation (GD) | 1.1 | $4.3M | 31k | 138.41 | |
| Eaton Vance Corp Com Non Vtg | 1.1 | $4.2M | 111k | 38.15 | |
| Verizon Communications (VZ) | 1.1 | $4.2M | 71k | 59.50 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.2M | 21k | 196.86 | |
| Chubb (CB) | 1.1 | $4.2M | 36k | 116.12 | |
| Ecolab (ECL) | 1.1 | $4.1M | 21k | 199.84 | |
| Sherwin-Williams Company (SHW) | 1.1 | $4.1M | 5.9k | 696.77 | |
| AFLAC Incorporated (AFL) | 1.1 | $4.1M | 113k | 36.35 | |
| 3M Company (MMM) | 1.1 | $4.1M | 26k | 160.19 | |
| Wec Energy Group (WEC) | 1.1 | $4.1M | 42k | 96.89 | |
| Jack Henry & Associates (JKHY) | 1.1 | $4.1M | 25k | 162.58 | |
| Pepsi (PEP) | 1.1 | $4.1M | 29k | 138.60 | |
| CMS Energy Corporation (CMS) | 1.1 | $4.1M | 66k | 61.41 | |
| Paychex (PAYX) | 1.1 | $4.0M | 51k | 79.77 | |
| Church & Dwight (CHD) | 1.0 | $4.0M | 43k | 93.71 | |
| Xcel Energy (XEL) | 1.0 | $3.9M | 56k | 69.01 | |
| Colgate-Palmolive Company (CL) | 1.0 | $3.8M | 50k | 77.14 | |
| Smucker J M Com New (SJM) | 1.0 | $3.8M | 33k | 115.52 | |
| Eversource Energy (ES) | 1.0 | $3.8M | 46k | 83.55 | |
| Becton, Dickinson and (BDX) | 1.0 | $3.8M | 16k | 232.67 | |
| Realty Income (O) | 1.0 | $3.7M | 61k | 60.74 | |
| International Business Machines (IBM) | 1.0 | $3.7M | 30k | 121.66 | |
| Intercontinental Exchange (ICE) | 1.0 | $3.7M | 37k | 100.04 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $3.6M | 9.3k | 383.26 | |
| Commerce Bancshares (CBSH) | 0.9 | $3.5M | 63k | 56.29 | |
| New Jersey Resources Corporation (NJR) | 0.9 | $3.4M | 125k | 27.02 | |
| Atmos Energy Corporation (ATO) | 0.9 | $3.3M | 34k | 95.60 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.8 | $3.1M | 43k | 73.45 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $2.5M | 46k | 54.91 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $2.1M | 24k | 86.50 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $2.0M | 19k | 103.76 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.4 | $1.5M | 20k | 73.76 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.3 | $1.0M | 20k | 50.38 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $972k | 24k | 39.81 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $546k | 8.6k | 63.74 | |
| Amazon (AMZN) | 0.1 | $542k | 172.00 | 3151.16 | |
| Vail Resorts (MTN) | 0.1 | $505k | 2.4k | 213.89 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $470k | 18k | 26.21 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $465k | 8.7k | 53.58 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $401k | 3.0k | 134.74 | |
| Ishares Tr Ibonds Dec24 Etf | 0.1 | $396k | 15k | 26.47 | |
| Tabula Rasa Healthcare | 0.1 | $316k | 7.7k | 40.81 | |
| Ishares Tr Focusd Val Fac (FOVL) | 0.1 | $314k | 9.8k | 31.97 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $303k | 4.9k | 62.29 | |
| Aon Shs Cl A (AON) | 0.1 | $281k | 1.4k | 206.16 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $262k | 5.1k | 51.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $240k | 1.1k | 213.14 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.1 | $233k | 3.7k | 63.08 | |
| Ishares Tr Ibonds Dec22 Etf | 0.1 | $229k | 8.9k | 25.63 | |
| Merck & Co (MRK) | 0.1 | $223k | 2.7k | 83.08 | |
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.1 | $207k | 7.5k | 27.63 | |
| Enerplus Corp | 0.0 | $21k | 12k | 1.83 |
