Mattern Capital Management as of Sept. 30, 2022
Portfolio Holdings for Mattern Capital Management
Mattern Capital Management holds 118 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.2 | $11M | 76k | 138.20 | |
| Lowe's Companies (LOW) | 1.8 | $8.5M | 45k | 187.81 | |
| Microsoft Corporation (MSFT) | 1.8 | $8.4M | 36k | 232.91 | |
| UnitedHealth (UNH) | 1.6 | $7.6M | 15k | 505.01 | |
| Phillips 66 (PSX) | 1.5 | $7.2M | 89k | 80.72 | |
| W.W. Grainger (GWW) | 1.4 | $6.9M | 14k | 489.17 | |
| Starbucks Corporation (SBUX) | 1.4 | $6.9M | 82k | 84.27 | |
| Automatic Data Processing (ADP) | 1.4 | $6.9M | 30k | 226.18 | |
| Costco Wholesale Corporation (COST) | 1.4 | $6.8M | 15k | 472.26 | |
| Brown & Brown (BRO) | 1.4 | $6.6M | 110k | 60.48 | |
| General Dynamics Corporation (GD) | 1.4 | $6.6M | 31k | 212.17 | |
| AmerisourceBergen (COR) | 1.4 | $6.6M | 49k | 135.33 | |
| Wal-Mart Stores (WMT) | 1.4 | $6.5M | 50k | 129.69 | |
| AFLAC Incorporated (AFL) | 1.3 | $6.5M | 115k | 56.20 | |
| Chubb (CB) | 1.3 | $6.4M | 35k | 181.88 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $6.4M | 78k | 81.86 | |
| Nextera Energy (NEE) | 1.3 | $6.3M | 81k | 78.41 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $6.3M | 41k | 154.77 | |
| United Parcel Service CL B (UPS) | 1.3 | $6.3M | 39k | 161.54 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $6.3M | 16k | 386.29 | |
| FactSet Research Systems (FDS) | 1.3 | $6.2M | 16k | 400.14 | |
| Amgen (AMGN) | 1.3 | $6.2M | 28k | 225.39 | |
| L3harris Technologies (LHX) | 1.3 | $6.1M | 29k | 207.84 | |
| Pepsi (PEP) | 1.3 | $6.0M | 37k | 163.27 | |
| Jack Henry & Associates (JKHY) | 1.2 | $5.9M | 33k | 182.27 | |
| Home Depot (HD) | 1.2 | $5.9M | 21k | 275.95 | |
| Smucker J M Com New (SJM) | 1.2 | $5.9M | 43k | 137.40 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.9M | 36k | 163.37 | |
| Linde SHS | 1.2 | $5.9M | 22k | 269.59 | |
| Air Products & Chemicals (APD) | 1.2 | $5.8M | 25k | 232.73 | |
| Xylem (XYL) | 1.2 | $5.8M | 67k | 87.36 | |
| McDonald's Corporation (MCD) | 1.2 | $5.8M | 25k | 230.73 | |
| Broadridge Financial Solutions (BR) | 1.2 | $5.7M | 40k | 144.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $5.7M | 22k | 257.32 | |
| Analog Devices (ADI) | 1.2 | $5.7M | 41k | 139.34 | |
| Paychex (PAYX) | 1.2 | $5.7M | 51k | 112.21 | |
| Brown Forman Corp CL B (BF.B) | 1.2 | $5.6M | 84k | 66.57 | |
| Procter & Gamble Company (PG) | 1.1 | $5.5M | 44k | 126.25 | |
| Atmos Energy Corporation (ATO) | 1.1 | $5.5M | 54k | 101.84 | |
| Commerce Bancshares (CBSH) | 1.1 | $5.5M | 83k | 66.16 | |
| Illinois Tool Works (ITW) | 1.1 | $5.5M | 30k | 180.65 | |
| Cisco Systems (CSCO) | 1.1 | $5.4M | 136k | 40.00 | |
| American Water Works (AWK) | 1.1 | $5.4M | 41k | 130.17 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $5.4M | 98k | 54.83 | |
| PPG Industries (PPG) | 1.1 | $5.4M | 48k | 110.69 | |
| Honeywell International (HON) | 1.1 | $5.3M | 32k | 166.97 | |
| American Tower Reit (AMT) | 1.1 | $5.3M | 25k | 214.71 | |
| BlackRock | 1.1 | $5.3M | 9.6k | 550.29 | |
| Emerson Electric (EMR) | 1.1 | $5.3M | 72k | 73.22 | |
| New Jersey Resources Corporation (NJR) | 1.1 | $5.2M | 136k | 38.70 | |
| Colgate-Palmolive Company (CL) | 1.1 | $5.2M | 74k | 70.25 | |
| S&p Global (SPGI) | 1.1 | $5.2M | 17k | 305.32 | |
| Union Pacific Corporation (UNP) | 1.1 | $5.2M | 27k | 194.83 | |
| Wec Energy Group (WEC) | 1.1 | $5.2M | 58k | 89.44 | |
| Abbott Laboratories (ABT) | 1.1 | $5.1M | 53k | 96.76 | |
| Xcel Energy (XEL) | 1.1 | $5.1M | 80k | 64.00 | |
| CMS Energy Corporation (CMS) | 1.1 | $5.1M | 88k | 58.24 | |
| Becton, Dickinson and (BDX) | 1.1 | $5.1M | 23k | 222.81 | |
| T. Rowe Price (TROW) | 1.1 | $5.1M | 48k | 105.01 | |
| Realty Income (O) | 1.0 | $5.0M | 87k | 58.20 | |
| Eversource Energy (ES) | 1.0 | $5.0M | 64k | 77.95 | |
| Clorox Company (CLX) | 1.0 | $5.0M | 39k | 128.39 | |
| Stryker Corporation (SYK) | 1.0 | $4.9M | 24k | 202.52 | |
| Sherwin-Williams Company (SHW) | 1.0 | $4.8M | 24k | 204.75 | |
| Medtronic SHS (MDT) | 1.0 | $4.8M | 60k | 80.75 | |
| Crown Castle Intl (CCI) | 1.0 | $4.7M | 33k | 144.56 | |
| Intercontinental Exchange (ICE) | 1.0 | $4.6M | 51k | 90.35 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.9 | $4.5M | 50k | 90.11 | |
| Verizon Communications (VZ) | 0.9 | $4.5M | 118k | 37.97 | |
| Ecolab (ECL) | 0.9 | $4.4M | 31k | 144.43 | |
| Nike CL B (NKE) | 0.9 | $4.3M | 52k | 83.12 | |
| Target Corporation (TGT) | 0.9 | $4.3M | 29k | 148.39 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.9 | $4.3M | 60k | 71.27 | |
| 3M Company (MMM) | 0.9 | $4.3M | 39k | 110.50 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $4.2M | 143k | 29.33 | |
| Tractor Supply Company (TSCO) | 0.9 | $4.2M | 23k | 185.89 | |
| Church & Dwight (CHD) | 0.9 | $4.2M | 58k | 71.44 | |
| Prologis (PLD) | 0.7 | $3.4M | 33k | 101.61 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.7 | $3.2M | 43k | 73.49 | |
| V.F. Corporation (VFC) | 0.6 | $3.1M | 104k | 29.91 | |
| Cintas Corporation (CTAS) | 0.6 | $3.1M | 8.0k | 388.16 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $2.7M | 26k | 103.92 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.5 | $2.4M | 29k | 81.86 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $2.3M | 22k | 102.66 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $2.2M | 7.0k | 312.58 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $1.9M | 18k | 104.88 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $1.8M | 24k | 74.81 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.2M | 15k | 81.22 | |
| Tesla Motors (TSLA) | 0.2 | $1.2M | 4.4k | 265.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.1M | 3.0k | 357.29 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.0M | 18k | 57.83 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.2 | $929k | 19k | 48.49 | |
| Amazon (AMZN) | 0.2 | $762k | 6.7k | 113.06 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $747k | 4.2k | 179.39 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $565k | 5.9k | 96.14 | |
| Ishares Tr Ibonds Dec24 Etf | 0.1 | $529k | 22k | 24.37 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $498k | 20k | 24.93 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $443k | 8.2k | 54.26 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $433k | 4.5k | 96.44 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $426k | 8.6k | 49.29 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $396k | 8.9k | 44.52 | |
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.1 | $386k | 17k | 23.14 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $367k | 8.0k | 46.12 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $355k | 7.4k | 48.20 | |
| Blackrock Etf Trust Ii Intermedia Muni (INMU) | 0.1 | $334k | 15k | 22.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $331k | 1.2k | 266.94 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $330k | 3.0k | 110.04 | |
| Aon Shs Cl A (AON) | 0.1 | $313k | 1.2k | 267.52 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $283k | 1.3k | 219.21 | |
| Enerplus Corp | 0.1 | $276k | 20k | 14.15 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $267k | 2.0k | 135.19 | |
| Ishares Tr Ibonds Dec22 Etf | 0.1 | $263k | 11k | 25.01 | |
| Cedar Fair Depositry Unit | 0.1 | $254k | 6.2k | 41.16 | |
| Chevron Corporation (CVX) | 0.1 | $246k | 1.7k | 143.61 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $230k | 3.2k | 72.19 | |
| Vail Resorts (MTN) | 0.0 | $229k | 1.1k | 215.83 | |
| Merck & Co (MRK) | 0.0 | $227k | 2.6k | 86.15 | |
| Tabula Rasa Healthcare | 0.0 | $174k | 36k | 4.79 |
