Mattern Capital Management as of June 30, 2022
Portfolio Holdings for Mattern Capital Management
Mattern Capital Management holds 118 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.1 | $11M | 77k | 136.72 | |
| Microsoft Corporation (MSFT) | 1.9 | $9.4M | 37k | 256.83 | |
| Lowe's Companies (LOW) | 1.6 | $7.9M | 45k | 174.68 | |
| UnitedHealth (UNH) | 1.6 | $7.9M | 15k | 513.62 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $7.6M | 79k | 96.11 | |
| Phillips 66 (PSX) | 1.5 | $7.4M | 90k | 81.99 | |
| United Parcel Service CL B (UPS) | 1.4 | $7.1M | 39k | 182.53 | |
| Costco Wholesale Corporation (COST) | 1.4 | $7.1M | 15k | 479.29 | |
| L3harris Technologies (LHX) | 1.4 | $7.0M | 29k | 241.71 | |
| General Dynamics Corporation (GD) | 1.4 | $7.0M | 32k | 221.24 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $7.0M | 16k | 429.93 | |
| Chubb (CB) | 1.4 | $6.9M | 35k | 196.58 | |
| AmerisourceBergen (COR) | 1.4 | $6.8M | 48k | 141.47 | |
| Amgen (AMGN) | 1.3 | $6.7M | 28k | 243.29 | |
| W.W. Grainger (GWW) | 1.3 | $6.6M | 15k | 454.41 | |
| Automatic Data Processing (ADP) | 1.3 | $6.6M | 32k | 210.03 | |
| Brown & Brown (BRO) | 1.3 | $6.6M | 113k | 58.34 | |
| Nextera Energy (NEE) | 1.3 | $6.5M | 84k | 77.46 | |
| Johnson & Johnson (JNJ) | 1.3 | $6.4M | 36k | 177.50 | |
| Linde SHS | 1.3 | $6.4M | 22k | 287.55 | |
| American Tower Reit (AMT) | 1.3 | $6.3M | 25k | 255.58 | |
| AFLAC Incorporated (AFL) | 1.3 | $6.3M | 114k | 55.33 | |
| Starbucks Corporation (SBUX) | 1.2 | $6.3M | 83k | 76.40 | |
| Procter & Gamble Company (PG) | 1.2 | $6.2M | 43k | 143.80 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $6.2M | 41k | 153.64 | |
| McDonald's Corporation (MCD) | 1.2 | $6.2M | 25k | 246.87 | |
| Pepsi (PEP) | 1.2 | $6.2M | 37k | 166.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $6.2M | 22k | 277.64 | |
| American Water Works (AWK) | 1.2 | $6.1M | 41k | 148.78 | |
| FactSet Research Systems (FDS) | 1.2 | $6.1M | 16k | 384.58 | |
| Air Products & Chemicals (APD) | 1.2 | $6.1M | 25k | 240.48 | |
| Atmos Energy Corporation (ATO) | 1.2 | $6.1M | 54k | 112.10 | |
| Analog Devices (ADI) | 1.2 | $6.1M | 42k | 146.10 | |
| New Jersey Resources Corporation (NJR) | 1.2 | $6.1M | 136k | 44.53 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $6.1M | 98k | 62.09 | |
| Wal-Mart Stores (WMT) | 1.2 | $6.0M | 50k | 121.58 | |
| Brown Forman Corp CL B (BF.B) | 1.2 | $6.0M | 85k | 70.16 | |
| Colgate-Palmolive Company (CL) | 1.2 | $6.0M | 74k | 80.14 | |
| CMS Energy Corporation (CMS) | 1.2 | $5.9M | 88k | 67.51 | |
| Jack Henry & Associates (JKHY) | 1.2 | $5.9M | 33k | 180.00 | |
| Realty Income (O) | 1.2 | $5.9M | 87k | 68.26 | |
| BlackRock | 1.2 | $5.9M | 9.7k | 609.07 | |
| Paychex (PAYX) | 1.2 | $5.9M | 52k | 113.86 | |
| Verizon Communications (VZ) | 1.2 | $5.9M | 115k | 50.75 | |
| Wec Energy Group (WEC) | 1.2 | $5.8M | 58k | 100.64 | |
| Broadridge Financial Solutions (BR) | 1.1 | $5.8M | 41k | 142.56 | |
| Home Depot (HD) | 1.1 | $5.8M | 21k | 274.27 | |
| S&p Global (SPGI) | 1.1 | $5.7M | 17k | 337.05 | |
| Emerson Electric (EMR) | 1.1 | $5.7M | 72k | 79.54 | |
| Union Pacific Corporation (UNP) | 1.1 | $5.7M | 27k | 213.29 | |
| Cisco Systems (CSCO) | 1.1 | $5.7M | 133k | 42.64 | |
| Xcel Energy (XEL) | 1.1 | $5.7M | 80k | 70.76 | |
| Abbott Laboratories (ABT) | 1.1 | $5.7M | 52k | 108.64 | |
| Becton, Dickinson and (BDX) | 1.1 | $5.6M | 23k | 246.52 | |
| Honeywell International (HON) | 1.1 | $5.6M | 32k | 173.82 | |
| Illinois Tool Works (ITW) | 1.1 | $5.5M | 30k | 182.26 | |
| PPG Industries (PPG) | 1.1 | $5.5M | 48k | 114.35 | |
| Smucker J M Com New (SJM) | 1.1 | $5.5M | 43k | 128.02 | |
| Crown Castle Intl (CCI) | 1.1 | $5.5M | 33k | 168.38 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $5.5M | 140k | 39.24 | |
| Commerce Bancshares (CBSH) | 1.1 | $5.4M | 83k | 65.64 | |
| Clorox Company (CLX) | 1.1 | $5.4M | 39k | 140.97 | |
| Eversource Energy (ES) | 1.1 | $5.4M | 64k | 84.46 | |
| T. Rowe Price (TROW) | 1.1 | $5.3M | 47k | 113.61 | |
| Church & Dwight (CHD) | 1.1 | $5.3M | 58k | 92.65 | |
| Medtronic SHS (MDT) | 1.1 | $5.3M | 59k | 89.75 | |
| Xylem (XYL) | 1.0 | $5.3M | 67k | 78.17 | |
| Nike CL B (NKE) | 1.0 | $5.3M | 52k | 102.20 | |
| Sherwin-Williams Company (SHW) | 1.0 | $5.2M | 23k | 223.93 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.0 | $4.9M | 59k | 83.24 | |
| 3M Company (MMM) | 1.0 | $4.9M | 38k | 129.41 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.0 | $4.8M | 50k | 95.73 | |
| Intercontinental Exchange (ICE) | 0.9 | $4.8M | 51k | 94.05 | |
| Stryker Corporation (SYK) | 0.9 | $4.7M | 24k | 198.93 | |
| Ecolab (ECL) | 0.9 | $4.7M | 31k | 153.77 | |
| V.F. Corporation (VFC) | 0.9 | $4.4M | 100k | 44.17 | |
| Tractor Supply Company (TSCO) | 0.7 | $3.7M | 19k | 193.84 | |
| Target Corporation (TGT) | 0.7 | $3.6M | 26k | 141.24 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.7 | $3.5M | 45k | 77.64 | |
| Prologis (PLD) | 0.7 | $3.4M | 29k | 117.64 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $2.9M | 26k | 111.74 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.5 | $2.7M | 30k | 90.52 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $2.2M | 20k | 113.92 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $2.0M | 26k | 76.80 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $1.8M | 6.9k | 255.32 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $1.7M | 16k | 104.69 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.4M | 16k | 82.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.1M | 3.0k | 377.29 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.1M | 18k | 60.35 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.2 | $1.0M | 21k | 48.61 | |
| Tesla Motors (TSLA) | 0.2 | $978k | 1.5k | 673.09 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $785k | 4.2k | 188.57 | |
| Amazon (AMZN) | 0.1 | $705k | 6.6k | 106.17 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $506k | 5.0k | 101.34 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $501k | 20k | 25.08 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $477k | 9.4k | 50.59 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $476k | 4.7k | 101.62 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $436k | 9.2k | 47.65 | |
| Ishares Tr Ibonds Dec24 Etf | 0.1 | $429k | 17k | 24.72 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $407k | 3.7k | 109.97 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $376k | 7.5k | 49.85 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $365k | 7.7k | 47.46 | |
| Blackrock Etf Trust Ii Intermedia Muni (INMU) | 0.1 | $358k | 15k | 23.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $337k | 1.2k | 272.87 | |
| Aon Shs Cl A (AON) | 0.1 | $316k | 1.2k | 270.09 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $292k | 1.3k | 226.36 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $283k | 2.0k | 143.29 | |
| Cedar Fair Depositry Unit | 0.1 | $271k | 6.2k | 43.92 | |
| Enerplus Corp | 0.1 | $258k | 20k | 13.23 | |
| Ishares Tr Ibonds Dec22 Etf | 0.0 | $248k | 9.9k | 25.01 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $242k | 3.2k | 75.96 | |
| Merck & Co (MRK) | 0.0 | $240k | 2.6k | 91.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $232k | 829.00 | 279.86 | |
| Vail Resorts (MTN) | 0.0 | $231k | 1.1k | 217.72 | |
| Pfizer (PFE) | 0.0 | $222k | 4.2k | 52.54 | |
| Chevron Corporation (CVX) | 0.0 | $220k | 1.5k | 144.45 | |
| Blackrock Etf Trust Ii High Yld Muni In (HYMU) | 0.0 | $215k | 9.9k | 21.64 | |
| Tabula Rasa Healthcare | 0.0 | $73k | 28k | 2.57 |
