Mattern Capital Management as of March 31, 2022
Portfolio Holdings for Mattern Capital Management
Mattern Capital Management holds 122 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.5 | $14M | 79k | 174.61 | |
| Microsoft Corporation (MSFT) | 2.0 | $11M | 37k | 308.32 | |
| Lowe's Companies (LOW) | 1.6 | $9.1M | 45k | 202.19 | |
| Costco Wholesale Corporation (COST) | 1.6 | $9.0M | 16k | 575.83 | |
| UnitedHealth (UNH) | 1.5 | $8.5M | 17k | 509.95 | |
| Brown & Brown (BRO) | 1.5 | $8.5M | 118k | 72.27 | |
| AmerisourceBergen (COR) | 1.5 | $8.4M | 54k | 154.72 | |
| United Parcel Service CL B (UPS) | 1.5 | $8.3M | 39k | 214.47 | |
| Phillips 66 (PSX) | 1.5 | $8.3M | 96k | 86.39 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $8.2M | 83k | 99.07 | |
| General Dynamics Corporation (GD) | 1.4 | $8.1M | 34k | 241.19 | |
| Chubb (CB) | 1.4 | $8.0M | 37k | 213.90 | |
| AFLAC Incorporated (AFL) | 1.4 | $7.8M | 121k | 64.39 | |
| W.W. Grainger (GWW) | 1.4 | $7.8M | 15k | 515.79 | |
| Wal-Mart Stores (WMT) | 1.4 | $7.7M | 52k | 148.93 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $7.5M | 17k | 441.42 | |
| Paychex (PAYX) | 1.3 | $7.5M | 55k | 136.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $7.4M | 22k | 337.22 | |
| Automatic Data Processing (ADP) | 1.3 | $7.4M | 33k | 227.55 | |
| L3harris Technologies (LHX) | 1.3 | $7.4M | 30k | 248.46 | |
| Union Pacific Corporation (UNP) | 1.3 | $7.3M | 27k | 273.20 | |
| Cisco Systems (CSCO) | 1.3 | $7.2M | 130k | 55.76 | |
| Linde SHS | 1.3 | $7.2M | 22k | 319.42 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $7.1M | 39k | 183.49 | |
| Emerson Electric (EMR) | 1.3 | $7.0M | 71k | 98.04 | |
| BlackRock | 1.2 | $6.9M | 9.1k | 764.17 | |
| FactSet Research Systems (FDS) | 1.2 | $6.9M | 16k | 434.18 | |
| Analog Devices (ADI) | 1.2 | $6.9M | 42k | 165.17 | |
| Atmos Energy Corporation (ATO) | 1.2 | $6.9M | 57k | 119.50 | |
| Amgen (AMGN) | 1.2 | $6.8M | 28k | 241.83 | |
| S&p Global (SPGI) | 1.2 | $6.7M | 16k | 410.16 | |
| Nextera Energy (NEE) | 1.2 | $6.6M | 79k | 84.70 | |
| New Jersey Resources Corporation (NJR) | 1.2 | $6.6M | 145k | 45.86 | |
| Procter & Gamble Company (PG) | 1.2 | $6.6M | 43k | 152.79 | |
| Jack Henry & Associates (JKHY) | 1.2 | $6.6M | 33k | 197.05 | |
| Starbucks Corporation (SBUX) | 1.2 | $6.6M | 72k | 90.97 | |
| American Water Works (AWK) | 1.2 | $6.5M | 39k | 165.53 | |
| Nike CL B (NKE) | 1.2 | $6.5M | 49k | 134.56 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.4M | 36k | 177.24 | |
| CMS Energy Corporation (CMS) | 1.1 | $6.3M | 90k | 69.94 | |
| Intercontinental Exchange (ICE) | 1.1 | $6.3M | 47k | 132.12 | |
| Pepsi (PEP) | 1.1 | $6.2M | 37k | 167.37 | |
| Stryker Corporation (SYK) | 1.1 | $6.2M | 23k | 267.37 | |
| Medtronic SHS (MDT) | 1.1 | $6.2M | 56k | 110.94 | |
| McDonald's Corporation (MCD) | 1.1 | $6.1M | 25k | 247.28 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.1 | $6.1M | 61k | 99.80 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.1 | $6.1M | 50k | 122.07 | |
| T. Rowe Price (TROW) | 1.1 | $6.1M | 40k | 151.18 | |
| Home Depot (HD) | 1.1 | $6.0M | 20k | 299.34 | |
| Realty Income (O) | 1.1 | $6.0M | 87k | 69.30 | |
| PPG Industries (PPG) | 1.1 | $6.0M | 46k | 131.07 | |
| Broadridge Financial Solutions (BR) | 1.1 | $6.0M | 39k | 155.71 | |
| Abbott Laboratories (ABT) | 1.1 | $6.0M | 51k | 118.37 | |
| American Tower Reit (AMT) | 1.1 | $6.0M | 24k | 251.21 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $6.0M | 95k | 62.78 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $6.0M | 127k | 46.82 | |
| Air Products & Chemicals (APD) | 1.1 | $5.9M | 24k | 249.93 | |
| Honeywell International (HON) | 1.1 | $5.9M | 31k | 194.57 | |
| Xcel Energy (XEL) | 1.1 | $5.9M | 82k | 72.17 | |
| Wec Energy Group (WEC) | 1.1 | $5.9M | 59k | 99.81 | |
| Becton, Dickinson and (BDX) | 1.1 | $5.9M | 22k | 266.00 | |
| Crown Castle Intl (CCI) | 1.1 | $5.9M | 32k | 184.61 | |
| Smucker J M Com New (SJM) | 1.0 | $5.9M | 43k | 135.40 | |
| Illinois Tool Works (ITW) | 1.0 | $5.9M | 28k | 209.40 | |
| Commerce Bancshares (CBSH) | 1.0 | $5.7M | 80k | 71.59 | |
| Church & Dwight (CHD) | 1.0 | $5.7M | 58k | 99.38 | |
| Sherwin-Williams Company (SHW) | 1.0 | $5.6M | 22k | 249.64 | |
| Eversource Energy (ES) | 1.0 | $5.6M | 63k | 88.19 | |
| Verizon Communications (VZ) | 1.0 | $5.6M | 109k | 50.94 | |
| Colgate-Palmolive Company (CL) | 1.0 | $5.6M | 73k | 75.83 | |
| Target Corporation (TGT) | 1.0 | $5.4M | 25k | 212.22 | |
| Brown Forman Corp CL B (BF.B) | 1.0 | $5.4M | 80k | 67.03 | |
| International Business Machines (IBM) | 0.9 | $5.2M | 40k | 130.03 | |
| Xylem (XYL) | 0.9 | $5.1M | 60k | 85.26 | |
| Clorox Company (CLX) | 0.9 | $4.9M | 36k | 139.03 | |
| V.F. Corporation (VFC) | 0.9 | $4.9M | 86k | 56.86 | |
| 3M Company (MMM) | 0.9 | $4.9M | 33k | 148.89 | |
| Ecolab (ECL) | 0.8 | $4.6M | 26k | 176.57 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.7 | $4.0M | 49k | 81.91 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $3.4M | 25k | 134.62 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.5 | $3.0M | 29k | 104.56 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $2.8M | 22k | 124.57 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $2.1M | 27k | 77.90 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $1.8M | 6.8k | 273.78 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.5M | 18k | 83.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.4M | 3.1k | 451.67 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.2 | $1.3M | 26k | 49.08 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.2M | 16k | 76.35 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $948k | 4.2k | 227.72 | |
| Amazon (AMZN) | 0.2 | $932k | 286.00 | 3258.74 | |
| Tesla Motors (TSLA) | 0.1 | $559k | 519.00 | 1077.07 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $517k | 8.9k | 58.14 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $505k | 20k | 25.28 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $501k | 4.5k | 110.16 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $493k | 4.7k | 104.85 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $491k | 9.5k | 51.69 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $476k | 8.9k | 53.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $418k | 1.2k | 352.74 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $405k | 7.9k | 51.59 | |
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.1 | $401k | 16k | 25.80 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $391k | 3.7k | 107.04 | |
| Aon Shs Cl A (AON) | 0.1 | $381k | 1.2k | 325.64 | |
| Ishares Tr Ibonds Dec24 Etf | 0.1 | $378k | 15k | 25.13 | |
| Blackrock Etf Trust Ii Intermedia Muni (INMU) | 0.1 | $372k | 15k | 24.23 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $341k | 1.3k | 268.29 | |
| Cedar Fair Depositry Unit | 0.1 | $338k | 6.2k | 54.77 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $320k | 2.0k | 162.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $308k | 849.00 | 362.78 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $291k | 6.0k | 48.40 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.1 | $281k | 3.2k | 88.20 | |
| Vail Resorts (MTN) | 0.0 | $276k | 1.1k | 260.13 | |
| Chevron Corporation (CVX) | 0.0 | $248k | 1.5k | 162.84 | |
| Ishares Tr Ibonds Dec22 Etf | 0.0 | $248k | 9.9k | 25.01 | |
| Enerplus Corp | 0.0 | $248k | 20k | 12.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $235k | 84.00 | 2797.62 | |
| Pfizer (PFE) | 0.0 | $223k | 4.3k | 51.74 | |
| Blackrock Etf Trust Ii High Yld Muni In (HYMU) | 0.0 | $222k | 9.3k | 23.80 | |
| Ishares Tr Focusd Val Fac (FOVL) | 0.0 | $222k | 3.8k | 58.56 | |
| Merck & Co (MRK) | 0.0 | $220k | 2.7k | 82.00 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $218k | 2.0k | 109.88 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $211k | 2.1k | 101.05 | |
| Tabula Rasa Healthcare | 0.0 | $164k | 28k | 5.77 |
