Mattern Capital Management as of Dec. 31, 2022
Portfolio Holdings for Mattern Capital Management
Mattern Capital Management holds 120 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.9 | $10M | 80k | 129.93 | |
| Microsoft Corporation (MSFT) | 1.7 | $9.1M | 38k | 239.82 | |
| Lowe's Companies (LOW) | 1.7 | $9.1M | 46k | 199.24 | |
| Phillips 66 (PSX) | 1.6 | $8.6M | 83k | 104.08 | |
| UnitedHealth (UNH) | 1.5 | $7.9M | 15k | 530.18 | |
| AFLAC Incorporated (AFL) | 1.4 | $7.8M | 109k | 71.94 | |
| AmerisourceBergen (COR) | 1.4 | $7.8M | 47k | 165.71 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $7.7M | 77k | 100.92 | |
| Starbucks Corporation (SBUX) | 1.4 | $7.6M | 76k | 99.20 | |
| General Dynamics Corporation (GD) | 1.4 | $7.5M | 30k | 248.11 | |
| Chubb (CB) | 1.4 | $7.5M | 34k | 220.60 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $7.5M | 15k | 486.49 | |
| W.W. Grainger (GWW) | 1.4 | $7.4M | 13k | 556.25 | |
| Air Products & Chemicals (APD) | 1.3 | $7.0M | 23k | 308.26 | |
| Wal-Mart Stores (WMT) | 1.3 | $7.0M | 50k | 141.79 | |
| Costco Wholesale Corporation (COST) | 1.3 | $7.0M | 15k | 456.50 | |
| Linde SHS | 1.3 | $7.0M | 21k | 326.18 | |
| Automatic Data Processing (ADP) | 1.3 | $6.9M | 29k | 238.86 | |
| United Parcel Service CL B (UPS) | 1.3 | $6.9M | 40k | 173.84 | |
| Emerson Electric (EMR) | 1.3 | $6.8M | 71k | 96.06 | |
| BlackRock | 1.3 | $6.8M | 9.6k | 708.63 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $6.8M | 41k | 165.22 | |
| Amgen (AMGN) | 1.2 | $6.8M | 26k | 262.64 | |
| Home Depot (HD) | 1.2 | $6.7M | 21k | 315.86 | |
| Brown & Brown (BRO) | 1.2 | $6.7M | 117k | 56.97 | |
| Procter & Gamble Company (PG) | 1.2 | $6.7M | 44k | 151.56 | |
| Nike CL B (NKE) | 1.2 | $6.6M | 57k | 117.01 | |
| Xylem (XYL) | 1.2 | $6.6M | 60k | 110.57 | |
| Honeywell International (HON) | 1.2 | $6.6M | 31k | 214.30 | |
| Analog Devices (ADI) | 1.2 | $6.6M | 40k | 164.03 | |
| Cisco Systems (CSCO) | 1.2 | $6.6M | 138k | 47.64 | |
| Nextera Energy (NEE) | 1.2 | $6.5M | 78k | 83.60 | |
| Illinois Tool Works (ITW) | 1.2 | $6.5M | 30k | 220.30 | |
| Pepsi (PEP) | 1.2 | $6.5M | 36k | 180.66 | |
| Smucker J M Com New (SJM) | 1.2 | $6.4M | 41k | 158.46 | |
| McDonald's Corporation (MCD) | 1.2 | $6.4M | 24k | 263.53 | |
| New Jersey Resources Corporation (NJR) | 1.2 | $6.4M | 129k | 49.62 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.4M | 36k | 176.65 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $6.4M | 95k | 66.65 | |
| American Water Works (AWK) | 1.2 | $6.3M | 42k | 152.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $6.2M | 23k | 266.84 | |
| L3harris Technologies (LHX) | 1.1 | $6.2M | 30k | 208.21 | |
| FactSet Research Systems (FDS) | 1.1 | $6.1M | 15k | 401.21 | |
| Abbott Laboratories (ABT) | 1.1 | $6.1M | 56k | 109.79 | |
| Atmos Energy Corporation (ATO) | 1.1 | $6.1M | 55k | 112.07 | |
| PPG Industries (PPG) | 1.1 | $6.1M | 49k | 125.74 | |
| Commerce Bancshares (CBSH) | 1.1 | $6.1M | 89k | 68.07 | |
| Stryker Corporation (SYK) | 1.1 | $6.0M | 25k | 244.49 | |
| Paychex (PAYX) | 1.1 | $6.0M | 52k | 115.56 | |
| S&p Global (SPGI) | 1.1 | $5.9M | 18k | 334.94 | |
| American Tower Reit (AMT) | 1.1 | $5.9M | 28k | 211.86 | |
| Colgate-Palmolive Company (CL) | 1.1 | $5.9M | 75k | 78.79 | |
| CMS Energy Corporation (CMS) | 1.1 | $5.9M | 93k | 63.33 | |
| Becton, Dickinson and (BDX) | 1.1 | $5.9M | 23k | 254.30 | |
| T. Rowe Price (TROW) | 1.1 | $5.8M | 54k | 109.06 | |
| Jack Henry & Associates (JKHY) | 1.1 | $5.8M | 33k | 175.56 | |
| Tractor Supply Company (TSCO) | 1.1 | $5.8M | 26k | 224.97 | |
| Xcel Energy (XEL) | 1.1 | $5.8M | 82k | 70.11 | |
| Realty Income (O) | 1.1 | $5.7M | 90k | 63.43 | |
| Union Pacific Corporation (UNP) | 1.1 | $5.7M | 28k | 207.07 | |
| Sherwin-Williams Company (SHW) | 1.1 | $5.7M | 24k | 237.33 | |
| Medtronic SHS (MDT) | 1.0 | $5.7M | 73k | 77.72 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $5.7M | 162k | 34.97 | |
| Wec Energy Group (WEC) | 1.0 | $5.6M | 60k | 93.76 | |
| Broadridge Financial Solutions (BR) | 1.0 | $5.6M | 42k | 134.13 | |
| Brown Forman Corp CL B (BF.B) | 1.0 | $5.6M | 85k | 65.68 | |
| Eversource Energy (ES) | 1.0 | $5.6M | 66k | 83.84 | |
| Verizon Communications (VZ) | 1.0 | $5.5M | 140k | 39.40 | |
| Intercontinental Exchange (ICE) | 1.0 | $5.5M | 54k | 102.59 | |
| Zoetis Cl A (ZTS) | 1.0 | $5.5M | 37k | 146.55 | |
| Clorox Company (CLX) | 1.0 | $5.4M | 38k | 140.33 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.0 | $5.3M | 53k | 101.04 | |
| Crown Castle Intl (CCI) | 1.0 | $5.3M | 39k | 135.64 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.0 | $5.3M | 64k | 82.89 | |
| Target Corporation (TGT) | 1.0 | $5.3M | 36k | 149.04 | |
| Church & Dwight (CHD) | 1.0 | $5.3M | 65k | 80.61 | |
| Ecolab (ECL) | 0.9 | $5.1M | 35k | 145.56 | |
| Cintas Corporation (CTAS) | 0.9 | $5.0M | 11k | 451.62 | |
| Prologis (PLD) | 0.9 | $4.9M | 44k | 112.73 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $2.9M | 26k | 113.96 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $2.9M | 7.2k | 399.16 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $2.9M | 38k | 74.32 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.5 | $2.6M | 28k | 91.14 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $2.5M | 24k | 104.27 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $1.6M | 22k | 75.28 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $1.6M | 15k | 106.44 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.2M | 15k | 81.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.2M | 3.1k | 382.43 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.2 | $1.1M | 24k | 47.40 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.0M | 18k | 58.50 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $928k | 9.6k | 96.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $823k | 4.3k | 191.19 | |
| Ishares Tr Ibonds Dec24 Etf | 0.1 | $630k | 26k | 24.42 | |
| Amazon (AMZN) | 0.1 | $591k | 7.0k | 84.00 | |
| Tesla Motors (TSLA) | 0.1 | $537k | 4.4k | 123.18 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $500k | 20k | 25.03 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $488k | 11k | 46.44 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $463k | 4.8k | 96.99 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $449k | 9.1k | 49.49 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $423k | 7.5k | 56.11 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $418k | 8.4k | 50.00 | |
| Blackrock Etf Trust Ii Intermedia Muni (INMU) | 0.1 | $412k | 18k | 23.12 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $410k | 8.2k | 49.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $383k | 1.2k | 308.90 | |
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.1 | $365k | 15k | 24.14 | |
| Aon Shs Cl A (AON) | 0.1 | $351k | 1.2k | 300.14 | |
| Enerplus Corp | 0.1 | $344k | 20k | 17.65 | |
| Chevron Corporation (CVX) | 0.1 | $308k | 1.7k | 179.53 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $306k | 1.3k | 241.89 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $302k | 2.7k | 109.92 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $300k | 2.0k | 151.85 | |
| Merck & Co (MRK) | 0.1 | $292k | 2.6k | 110.95 | |
| Cedar Fair Depositry Unit | 0.0 | $255k | 6.2k | 41.34 | |
| Vail Resorts (MTN) | 0.0 | $253k | 1.1k | 238.35 | |
| Blackrock Etf Trust Ii High Yld Muni In (HYMU) | 0.0 | $251k | 12k | 21.11 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $243k | 3.0k | 80.07 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $213k | 4.3k | 49.27 | |
| Pfizer (PFE) | 0.0 | $213k | 4.2k | 51.24 | |
| Netflix (NFLX) | 0.0 | $213k | 723.00 | 294.88 | |
| Tabula Rasa Healthcare | 0.0 | $180k | 36k | 4.95 |
