Mattern Capital Management as of June 30, 2021
Portfolio Holdings for Mattern Capital Management
Mattern Capital Management holds 116 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.3 | $12M | 85k | 136.96 | |
| Microsoft Corporation (MSFT) | 2.2 | $11M | 41k | 270.90 | |
| Lowe's Companies (LOW) | 1.9 | $9.8M | 51k | 193.97 | |
| Phillips 66 (PSX) | 1.6 | $8.0M | 93k | 85.82 | |
| United Parcel Service CL B (UPS) | 1.6 | $7.9M | 38k | 207.97 | |
| T. Rowe Price (TROW) | 1.5 | $7.7M | 39k | 197.97 | |
| BlackRock | 1.5 | $7.6M | 8.7k | 875.00 | |
| Starbucks Corporation (SBUX) | 1.5 | $7.6M | 68k | 111.81 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $7.5M | 39k | 192.29 | |
| Nike CL B (NKE) | 1.4 | $7.1M | 46k | 154.49 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $7.0M | 83k | 85.31 | |
| PPG Industries (PPG) | 1.4 | $7.0M | 41k | 169.77 | |
| Emerson Electric (EMR) | 1.4 | $6.9M | 72k | 96.25 | |
| Cisco Systems (CSCO) | 1.4 | $6.9M | 130k | 53.00 | |
| UnitedHealth (UNH) | 1.3 | $6.8M | 17k | 400.45 | |
| Analog Devices (ADI) | 1.3 | $6.7M | 39k | 172.17 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $6.6M | 116k | 57.02 | |
| AFLAC Incorporated (AFL) | 1.3 | $6.6M | 123k | 53.66 | |
| Automatic Data Processing (ADP) | 1.3 | $6.5M | 33k | 198.63 | |
| S&p Global (SPGI) | 1.3 | $6.5M | 16k | 410.42 | |
| L3harris Technologies (LHX) | 1.3 | $6.5M | 30k | 216.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $6.4M | 22k | 294.81 | |
| W.W. Grainger (GWW) | 1.3 | $6.4M | 15k | 437.98 | |
| General Dynamics Corporation (GD) | 1.3 | $6.4M | 34k | 188.27 | |
| Xylem (XYL) | 1.3 | $6.4M | 53k | 119.95 | |
| Costco Wholesale Corporation (COST) | 1.3 | $6.4M | 16k | 395.69 | |
| Honeywell International (HON) | 1.3 | $6.3M | 29k | 219.34 | |
| Linde SHS | 1.2 | $6.3M | 22k | 289.08 | |
| Medtronic SHS (MDT) | 1.2 | $6.3M | 51k | 124.13 | |
| Brown & Brown (BRO) | 1.2 | $6.3M | 118k | 53.14 | |
| AmerisourceBergen (COR) | 1.2 | $6.2M | 54k | 114.50 | |
| Wal-Mart Stores (WMT) | 1.2 | $6.2M | 44k | 141.02 | |
| Amgen (AMGN) | 1.2 | $6.1M | 25k | 243.76 | |
| Home Depot (HD) | 1.2 | $6.1M | 19k | 318.88 | |
| American Tower Reit (AMT) | 1.2 | $6.0M | 22k | 270.15 | |
| Chubb (CB) | 1.2 | $6.0M | 38k | 158.95 | |
| Broadridge Financial Solutions (BR) | 1.2 | $5.9M | 37k | 161.52 | |
| Federal Rlty Invt Tr Sh Ben Int New | 1.2 | $5.9M | 50k | 117.17 | |
| V.F. Corporation (VFC) | 1.2 | $5.9M | 72k | 82.04 | |
| Illinois Tool Works (ITW) | 1.2 | $5.9M | 26k | 223.56 | |
| American Water Works (AWK) | 1.2 | $5.9M | 38k | 154.14 | |
| Paychex (PAYX) | 1.2 | $5.8M | 54k | 107.31 | |
| Stryker Corporation (SYK) | 1.1 | $5.7M | 22k | 259.75 | |
| Abbott Laboratories (ABT) | 1.1 | $5.7M | 49k | 115.94 | |
| Sherwin-Williams Company (SHW) | 1.1 | $5.7M | 21k | 272.44 | |
| Crown Castle Intl (CCI) | 1.1 | $5.7M | 29k | 195.11 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $5.6M | 15k | 378.33 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.6M | 34k | 164.74 | |
| Air Products & Chemicals (APD) | 1.1 | $5.6M | 19k | 287.70 | |
| 3M Company (MMM) | 1.1 | $5.5M | 28k | 198.65 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $5.5M | 88k | 62.43 | |
| Union Pacific Corporation (UNP) | 1.1 | $5.4M | 25k | 219.94 | |
| Procter & Gamble Company (PG) | 1.1 | $5.4M | 40k | 134.93 | |
| Nextera Energy (NEE) | 1.1 | $5.4M | 74k | 73.28 | |
| New Jersey Resources Corporation (NJR) | 1.1 | $5.4M | 136k | 39.57 | |
| McDonald's Corporation (MCD) | 1.1 | $5.3M | 23k | 231.01 | |
| Commerce Bancshares (CBSH) | 1.1 | $5.3M | 72k | 74.56 | |
| International Business Machines (IBM) | 1.1 | $5.3M | 36k | 146.58 | |
| FactSet Research Systems (FDS) | 1.0 | $5.2M | 16k | 335.57 | |
| Pepsi (PEP) | 1.0 | $5.2M | 35k | 148.18 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.0 | $5.2M | 58k | 89.96 | |
| Brown Forman Corp CL B (BF.B) | 1.0 | $5.2M | 69k | 74.94 | |
| Intercontinental Exchange (ICE) | 1.0 | $5.1M | 43k | 118.69 | |
| Smucker J M Com New (SJM) | 1.0 | $5.0M | 39k | 129.56 | |
| Jack Henry & Associates (JKHY) | 1.0 | $5.0M | 31k | 163.51 | |
| Verizon Communications (VZ) | 1.0 | $5.0M | 89k | 56.03 | |
| Realty Income (O) | 1.0 | $4.9M | 74k | 66.74 | |
| Becton, Dickinson and (BDX) | 1.0 | $4.8M | 20k | 243.20 | |
| Ecolab (ECL) | 0.9 | $4.7M | 23k | 205.97 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.9 | $4.7M | 53k | 88.32 | |
| Colgate-Palmolive Company (CL) | 0.9 | $4.6M | 57k | 81.36 | |
| Atmos Energy Corporation (ATO) | 0.9 | $4.6M | 48k | 96.11 | |
| CMS Energy Corporation (CMS) | 0.9 | $4.6M | 78k | 59.08 | |
| Wec Energy Group (WEC) | 0.9 | $4.5M | 51k | 88.95 | |
| Clorox Company (CLX) | 0.9 | $4.5M | 25k | 179.93 | |
| Church & Dwight (CHD) | 0.9 | $4.5M | 53k | 85.21 | |
| Xcel Energy (XEL) | 0.9 | $4.3M | 65k | 65.87 | |
| Eversource Energy (ES) | 0.8 | $4.3M | 53k | 80.24 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $3.1M | 24k | 132.88 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $2.7M | 22k | 127.99 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $2.7M | 31k | 86.16 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.5 | $2.6M | 25k | 105.05 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $2.5M | 30k | 82.15 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $2.4M | 6.2k | 384.06 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.4 | $2.2M | 43k | 50.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.3M | 3.1k | 428.16 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $1.1M | 9.7k | 110.50 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.1M | 15k | 72.76 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $902k | 4.0k | 222.94 | |
| Amazon (AMZN) | 0.2 | $877k | 255.00 | 3439.22 | |
| Tabula Rasa Healthcare | 0.2 | $810k | 16k | 49.97 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $799k | 15k | 54.84 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $616k | 12k | 50.38 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $478k | 18k | 26.10 | |
| Ishares Tr Ibonds Dec24 Etf | 0.1 | $395k | 15k | 26.40 | |
| Vail Resorts (MTN) | 0.1 | $374k | 1.2k | 316.15 | |
| Target Corporation (TGT) | 0.1 | $326k | 1.4k | 241.48 | |
| Aon Shs Cl A (AON) | 0.1 | $325k | 1.4k | 238.44 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.1 | $316k | 3.7k | 85.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $315k | 1.1k | 277.53 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $306k | 2.0k | 154.94 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $305k | 4.9k | 62.71 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $302k | 2.9k | 105.19 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $287k | 1.1k | 268.48 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $282k | 2.4k | 115.53 | |
| Ishares Tr Focusd Val Fac (FOVL) | 0.1 | $273k | 5.0k | 54.93 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $262k | 3.6k | 73.66 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $261k | 5.1k | 51.34 | |
| Ishares Tr Ibonds Dec22 Etf | 0.0 | $252k | 9.9k | 25.42 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $240k | 3.8k | 63.17 | |
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.0 | $211k | 7.5k | 28.17 | |
| Merck & Co (MRK) | 0.0 | $209k | 2.7k | 77.90 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $206k | 2.1k | 98.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $204k | 576.00 | 354.17 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $202k | 1.7k | 117.10 | |
| Enerplus Corp | 0.0 | $140k | 20k | 7.18 |
