Mattern Capital Management

Mattern Capital Management as of Dec. 31, 2021

Portfolio Holdings for Mattern Capital Management

Mattern Capital Management holds 117 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $14M 77k 177.57
Microsoft Corporation (MSFT) 2.1 $12M 36k 336.32
Lowe's Companies (LOW) 2.0 $12M 45k 258.47
Costco Wholesale Corporation (COST) 1.6 $8.9M 16k 567.68
Accenture Plc Ireland Shs Class A (ACN) 1.5 $8.7M 21k 414.56
UnitedHealth (UNH) 1.5 $8.4M 17k 502.13
United Parcel Service CL B (UPS) 1.4 $8.2M 38k 214.34
Brown & Brown (BRO) 1.4 $8.2M 116k 70.28
Cisco Systems (CSCO) 1.4 $8.1M 128k 63.37
Home Depot (HD) 1.4 $8.0M 19k 415.00
Automatic Data Processing (ADP) 1.4 $8.0M 32k 246.59
Starbucks Corporation (SBUX) 1.4 $7.9M 67k 116.98
BlackRock 1.4 $7.8M 8.6k 915.51
W.W. Grainger (GWW) 1.3 $7.7M 15k 518.24
FactSet Research Systems (FDS) 1.3 $7.7M 16k 485.98
Nike CL B (NKE) 1.3 $7.6M 46k 166.66
Linde SHS 1.3 $7.6M 22k 346.42
PPG Industries (PPG) 1.3 $7.5M 43k 172.44
Sherwin-Williams Company (SHW) 1.3 $7.4M 21k 352.14
S&p Global (SPGI) 1.3 $7.4M 16k 471.93
Paychex (PAYX) 1.3 $7.3M 54k 136.50
American Water Works (AWK) 1.3 $7.3M 39k 188.87
T. Rowe Price (TROW) 1.3 $7.3M 37k 196.65
AmerisourceBergen (COR) 1.3 $7.2M 54k 132.89
Wal-Mart Stores (WMT) 1.3 $7.2M 50k 144.68
Nextera Energy (NEE) 1.3 $7.2M 77k 93.36
Chubb (CB) 1.3 $7.2M 37k 193.30
AFLAC Incorporated (AFL) 1.2 $7.1M 122k 58.39
Raytheon Technologies Corp (RTX) 1.2 $7.1M 82k 86.06
General Dynamics Corporation (GD) 1.2 $7.0M 34k 208.46
Abbott Laboratories (ABT) 1.2 $7.0M 50k 140.74
Texas Instruments Incorporated (TXN) 1.2 $7.0M 37k 188.48
Procter & Gamble Company (PG) 1.2 $7.0M 43k 163.58
Phillips 66 (PSX) 1.2 $7.0M 96k 72.46
Analog Devices (ADI) 1.2 $6.9M 39k 175.76
Broadridge Financial Solutions (BR) 1.2 $6.8M 37k 182.83
Union Pacific Corporation (UNP) 1.2 $6.7M 27k 251.93
Federal Rlty Invt Tr Sh Ben Int New 1.2 $6.7M 49k 136.32
American Tower Reit (AMT) 1.2 $6.7M 23k 292.49
Illinois Tool Works (ITW) 1.2 $6.7M 27k 246.81
Air Products & Chemicals (APD) 1.2 $6.6M 22k 304.26
Emerson Electric (EMR) 1.1 $6.5M 70k 92.96
McDonald's Corporation (MCD) 1.1 $6.5M 24k 268.06
Crown Castle Intl (CCI) 1.1 $6.5M 31k 208.73
Xylem (XYL) 1.1 $6.4M 54k 119.93
Pepsi (PEP) 1.1 $6.4M 37k 173.70
L3harris Technologies (LHX) 1.1 $6.4M 30k 213.24
Intercontinental Exchange (ICE) 1.1 $6.3M 46k 136.76
Amgen (AMGN) 1.1 $6.2M 28k 224.97
Mondelez Intl Cl A (MDLZ) 1.1 $6.2M 94k 66.31
Honeywell International (HON) 1.1 $6.2M 30k 208.51
Comcast Corp Cl A (CMCSA) 1.1 $6.1M 121k 50.33
Johnson & Johnson (JNJ) 1.1 $6.1M 36k 171.06
Stryker Corporation (SYK) 1.1 $6.1M 23k 267.41
Lockheed Martin Corporation (LMT) 1.1 $6.0M 17k 355.38
Realty Income (O) 1.0 $6.0M 83k 71.59
Colgate-Palmolive Company (CL) 1.0 $5.9M 70k 85.34
Atmos Energy Corporation (ATO) 1.0 $5.9M 57k 104.77
New Jersey Resources Corporation (NJR) 1.0 $5.9M 143k 41.06
Mccormick & Co Com Non Vtg (MKC) 1.0 $5.9M 61k 96.61
Church & Dwight (CHD) 1.0 $5.8M 57k 102.50
Smucker J M Com New (SJM) 1.0 $5.8M 43k 135.82
V.F. Corporation (VFC) 1.0 $5.8M 79k 73.22
CMS Energy Corporation (CMS) 1.0 $5.7M 88k 65.04
Ecolab (ECL) 1.0 $5.7M 24k 234.57
Wec Energy Group (WEC) 1.0 $5.6M 58k 97.07
Eversource Energy (ES) 1.0 $5.6M 61k 90.99
Brown Forman Corp CL B (BF.B) 1.0 $5.6M 76k 72.86
Medtronic SHS (MDT) 1.0 $5.5M 54k 103.44
Clorox Company (CLX) 1.0 $5.5M 32k 174.35
Becton, Dickinson and (BDX) 1.0 $5.5M 22k 251.46
Jack Henry & Associates (JKHY) 1.0 $5.5M 33k 166.98
Verizon Communications (VZ) 1.0 $5.4M 105k 51.96
Commerce Bancshares (CBSH) 0.9 $5.4M 78k 68.75
Xcel Energy (XEL) 0.9 $5.4M 79k 67.70
3M Company (MMM) 0.9 $5.3M 30k 177.62
International Business Machines (IBM) 0.9 $5.2M 39k 133.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $4.5M 52k 87.63
Target Corporation (TGT) 0.8 $4.4M 19k 231.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $3.6M 25k 145.58
Ishares Tr Msci Usa Value (VLUE) 0.5 $3.0M 28k 109.49
Ishares Tr Tips Bd Etf (TIP) 0.5 $2.9M 22k 129.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.2M 28k 80.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.2M 26k 85.54
Deckers Outdoor Corporation (DECK) 0.4 $2.1M 5.8k 366.24
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $1.8M 36k 49.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M 3.1k 474.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.3M 16k 83.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.0M 4.2k 241.48
Amazon (AMZN) 0.2 $900k 270.00 3333.33
Ishares Tr Short Treas Bd (SHV) 0.1 $852k 7.7k 110.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $743k 14k 53.87
Ishares Tr Core Div Grwth (DGRO) 0.1 $517k 9.3k 55.54
Ishares Tr Ibonds Dec23 Etf 0.1 $470k 18k 25.66
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $398k 6.4k 62.33
Ishares Tr Ibonds Dec24 Etf 0.1 $388k 15k 25.93
Vail Resorts (MTN) 0.1 $388k 1.2k 327.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $370k 1.3k 283.31
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $358k 3.1k 114.09
Aon Shs Cl A (AON) 0.1 $352k 1.2k 300.85
Tabula Rasa Healthcare 0.1 $351k 23k 15.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $339k 2.0k 171.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $339k 1.1k 298.68
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $294k 3.2k 92.28
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $289k 10k 27.87
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $272k 1.1k 254.68
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $256k 5.1k 50.35
Pfizer (PFE) 0.0 $255k 4.3k 59.16
Ishares Tr Ibonds Dec22 Etf 0.0 $249k 9.9k 25.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $230k 2.1k 110.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $229k 576.00 397.57
Ishares Tr Focusd Val Fac (FOVL) 0.0 $226k 3.9k 57.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $226k 2.1k 106.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $223k 2.1k 106.80
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $215k 2.7k 81.07
Enerplus Corp 0.0 $206k 20k 10.56
Merck & Co (MRK) 0.0 $206k 2.7k 76.78