Mattern Capital Management as of Sept. 30, 2021
Portfolio Holdings for Mattern Capital Management
Mattern Capital Management holds 114 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.3 | $12M | 84k | 141.50 | |
| Microsoft Corporation (MSFT) | 2.2 | $11M | 40k | 281.92 | |
| Lowe's Companies (LOW) | 2.0 | $10M | 50k | 202.86 | |
| T. Rowe Price (TROW) | 1.5 | $7.6M | 39k | 196.69 | |
| Starbucks Corporation (SBUX) | 1.5 | $7.6M | 69k | 110.30 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $7.4M | 39k | 192.22 | |
| Costco Wholesale Corporation (COST) | 1.4 | $7.3M | 16k | 449.34 | |
| BlackRock | 1.4 | $7.3M | 8.7k | 838.61 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $7.1M | 83k | 85.96 | |
| United Parcel Service CL B (UPS) | 1.4 | $7.1M | 39k | 182.09 | |
| Cisco Systems (CSCO) | 1.4 | $7.1M | 131k | 54.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $7.0M | 22k | 319.93 | |
| S&p Global (SPGI) | 1.3 | $6.8M | 16k | 424.92 | |
| Phillips 66 (PSX) | 1.3 | $6.7M | 96k | 70.03 | |
| General Dynamics Corporation (GD) | 1.3 | $6.7M | 34k | 196.04 | |
| Emerson Electric (EMR) | 1.3 | $6.7M | 71k | 94.20 | |
| L3harris Technologies (LHX) | 1.3 | $6.7M | 30k | 220.25 | |
| Nike CL B (NKE) | 1.3 | $6.7M | 46k | 145.22 | |
| UnitedHealth (UNH) | 1.3 | $6.7M | 17k | 390.72 | |
| Brown & Brown (BRO) | 1.3 | $6.6M | 119k | 55.45 | |
| Analog Devices (ADI) | 1.3 | $6.6M | 40k | 167.48 | |
| Chubb (CB) | 1.3 | $6.6M | 38k | 173.47 | |
| Automatic Data Processing (ADP) | 1.3 | $6.6M | 33k | 199.91 | |
| Xylem (XYL) | 1.3 | $6.6M | 53k | 123.67 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $6.6M | 117k | 55.93 | |
| American Water Works (AWK) | 1.3 | $6.6M | 39k | 169.03 | |
| AmerisourceBergen (COR) | 1.3 | $6.5M | 55k | 119.45 | |
| Linde SHS | 1.3 | $6.5M | 22k | 293.37 | |
| Home Depot (HD) | 1.3 | $6.5M | 20k | 328.27 | |
| Medtronic SHS (MDT) | 1.3 | $6.5M | 52k | 125.36 | |
| AFLAC Incorporated (AFL) | 1.3 | $6.4M | 124k | 52.13 | |
| FactSet Research Systems (FDS) | 1.3 | $6.3M | 16k | 394.79 | |
| Wal-Mart Stores (WMT) | 1.2 | $6.3M | 45k | 139.38 | |
| Broadridge Financial Solutions (BR) | 1.2 | $6.2M | 38k | 166.64 | |
| Honeywell International (HON) | 1.2 | $6.2M | 29k | 212.29 | |
| Paychex (PAYX) | 1.2 | $6.2M | 55k | 112.45 | |
| PPG Industries (PPG) | 1.2 | $6.0M | 42k | 143.02 | |
| Federal Rlty Invt Tr Sh Ben Int New | 1.2 | $6.0M | 51k | 117.99 | |
| Stryker Corporation (SYK) | 1.2 | $6.0M | 23k | 263.71 | |
| American Tower Reit (AMT) | 1.2 | $6.0M | 23k | 265.42 | |
| Nextera Energy (NEE) | 1.2 | $6.0M | 76k | 78.53 | |
| Sherwin-Williams Company (SHW) | 1.2 | $6.0M | 21k | 279.74 | |
| Abbott Laboratories (ABT) | 1.2 | $5.9M | 50k | 118.12 | |
| W.W. Grainger (GWW) | 1.2 | $5.9M | 15k | 393.08 | |
| Procter & Gamble Company (PG) | 1.2 | $5.8M | 42k | 139.80 | |
| McDonald's Corporation (MCD) | 1.1 | $5.8M | 24k | 241.10 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.7M | 35k | 161.50 | |
| Amgen (AMGN) | 1.1 | $5.6M | 26k | 212.64 | |
| Illinois Tool Works (ITW) | 1.1 | $5.6M | 27k | 206.62 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $5.5M | 16k | 345.12 | |
| Pepsi (PEP) | 1.1 | $5.4M | 36k | 150.40 | |
| Air Products & Chemicals (APD) | 1.0 | $5.3M | 21k | 256.10 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $5.3M | 91k | 58.18 | |
| International Business Machines (IBM) | 1.0 | $5.2M | 38k | 138.94 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.0 | $5.2M | 58k | 89.44 | |
| Jack Henry & Associates (JKHY) | 1.0 | $5.2M | 32k | 164.07 | |
| Crown Castle Intl (CCI) | 1.0 | $5.2M | 30k | 173.31 | |
| Commerce Bancshares (CBSH) | 1.0 | $5.1M | 74k | 69.68 | |
| Verizon Communications (VZ) | 1.0 | $5.1M | 95k | 54.01 | |
| Intercontinental Exchange (ICE) | 1.0 | $5.1M | 45k | 114.81 | |
| Union Pacific Corporation (UNP) | 1.0 | $5.1M | 26k | 196.02 | |
| Becton, Dickinson and (BDX) | 1.0 | $5.1M | 21k | 245.81 | |
| 3M Company (MMM) | 1.0 | $5.1M | 29k | 175.41 | |
| V.F. Corporation (VFC) | 1.0 | $5.1M | 76k | 66.98 | |
| Realty Income (O) | 1.0 | $5.0M | 77k | 64.86 | |
| CMS Energy Corporation (CMS) | 1.0 | $4.9M | 83k | 59.73 | |
| Ecolab (ECL) | 1.0 | $4.9M | 24k | 208.61 | |
| New Jersey Resources Corporation (NJR) | 1.0 | $4.9M | 141k | 34.81 | |
| Smucker J M Com New (SJM) | 1.0 | $4.9M | 41k | 120.04 | |
| Brown Forman Corp CL B (BF.B) | 1.0 | $4.8M | 72k | 67.02 | |
| Colgate-Palmolive Company (CL) | 0.9 | $4.7M | 63k | 75.58 | |
| Clorox Company (CLX) | 0.9 | $4.7M | 29k | 165.61 | |
| Wec Energy Group (WEC) | 0.9 | $4.7M | 53k | 88.20 | |
| Eversource Energy (ES) | 0.9 | $4.6M | 56k | 81.76 | |
| Atmos Energy Corporation (ATO) | 0.9 | $4.6M | 52k | 88.20 | |
| Church & Dwight (CHD) | 0.9 | $4.5M | 55k | 82.56 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.9 | $4.5M | 55k | 81.02 | |
| Xcel Energy (XEL) | 0.8 | $4.2M | 68k | 62.50 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $3.1M | 24k | 131.74 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $2.8M | 22k | 127.71 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $2.7M | 31k | 86.14 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.5 | $2.6M | 26k | 100.68 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $2.4M | 29k | 81.95 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.4 | $2.1M | 41k | 50.17 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $2.1M | 5.7k | 360.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.3M | 3.1k | 429.12 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.1M | 15k | 73.89 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $932k | 8.4k | 110.49 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $902k | 4.1k | 222.11 | |
| Amazon (AMZN) | 0.2 | $838k | 255.00 | 3286.27 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $796k | 15k | 54.63 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $555k | 11k | 50.23 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $476k | 18k | 25.99 | |
| Tabula Rasa Healthcare | 0.1 | $425k | 16k | 26.22 | |
| Target Corporation (TGT) | 0.1 | $421k | 1.8k | 228.80 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $407k | 6.6k | 62.03 | |
| Vail Resorts (MTN) | 0.1 | $395k | 1.2k | 333.90 | |
| Ishares Tr Ibonds Dec24 Etf | 0.1 | $393k | 15k | 26.27 | |
| Aon Shs Cl A (AON) | 0.1 | $334k | 1.2k | 285.47 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $311k | 1.2k | 262.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $310k | 1.1k | 273.13 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $304k | 2.0k | 153.46 | |
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.1 | $298k | 11k | 27.77 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $296k | 2.6k | 114.91 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.1 | $272k | 3.2k | 85.37 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $263k | 2.6k | 102.85 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $260k | 5.1k | 51.14 | |
| Ishares Tr Ibonds Dec22 Etf | 0.0 | $251k | 9.9k | 25.32 | |
| Ishares Tr Focusd Val Fac (FOVL) | 0.0 | $249k | 4.5k | 54.81 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $235k | 3.2k | 73.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $206k | 576.00 | 357.64 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $205k | 2.1k | 98.18 | |
| Merck & Co (MRK) | 0.0 | $202k | 2.7k | 75.29 | |
| Enerplus Corp | 0.0 | $156k | 20k | 8.00 |
