Mattern Capital Management as of Sept. 30, 2023
Portfolio Holdings for Mattern Capital Management
Mattern Capital Management holds 135 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.4 | $15M | 86k | 171.21 | |
| Microsoft Corporation (MSFT) | 2.1 | $13M | 42k | 315.75 | |
| Phillips 66 (PSX) | 1.9 | $12M | 99k | 120.15 | |
| Lowe's Companies (LOW) | 1.8 | $11M | 54k | 207.84 | |
| W.W. Grainger (GWW) | 1.6 | $9.8M | 14k | 691.84 | |
| AFLAC Incorporated (AFL) | 1.5 | $9.5M | 124k | 76.75 | |
| Costco Wholesale Corporation (COST) | 1.5 | $9.5M | 17k | 564.96 | |
| AmerisourceBergen (COR) | 1.5 | $9.4M | 52k | 179.97 | |
| Brown & Brown (BRO) | 1.5 | $9.1M | 130k | 69.84 | |
| Amgen (AMGN) | 1.4 | $9.0M | 33k | 268.76 | |
| UnitedHealth (UNH) | 1.4 | $8.7M | 17k | 504.20 | |
| Wal-Mart Stores (WMT) | 1.4 | $8.7M | 55k | 159.93 | |
| Linde SHS (LIN) | 1.4 | $8.6M | 23k | 372.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $8.5M | 28k | 307.11 | |
| Starbucks Corporation (SBUX) | 1.4 | $8.5M | 93k | 91.27 | |
| Cisco Systems (CSCO) | 1.3 | $8.3M | 155k | 53.76 | |
| Home Depot (HD) | 1.3 | $8.3M | 28k | 302.16 | |
| Chubb (CB) | 1.3 | $8.2M | 40k | 208.18 | |
| Tractor Supply Company (TSCO) | 1.3 | $8.2M | 40k | 203.05 | |
| Automatic Data Processing (ADP) | 1.3 | $8.1M | 34k | 240.58 | |
| Broadridge Financial Solutions (BR) | 1.3 | $8.0M | 45k | 179.05 | |
| Emerson Electric (EMR) | 1.3 | $7.9M | 82k | 96.57 | |
| General Dynamics Corporation (GD) | 1.3 | $7.9M | 36k | 220.97 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $7.8M | 177k | 44.34 | |
| Zoetis Cl A (ZTS) | 1.3 | $7.8M | 45k | 173.98 | |
| Analog Devices (ADI) | 1.2 | $7.7M | 44k | 175.09 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $7.7M | 48k | 159.01 | |
| Illinois Tool Works (ITW) | 1.2 | $7.5M | 33k | 230.31 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $7.5M | 18k | 408.96 | |
| FactSet Research Systems (FDS) | 1.2 | $7.5M | 17k | 437.26 | |
| S&p Global (SPGI) | 1.2 | $7.5M | 21k | 365.41 | |
| Air Products & Chemicals (APD) | 1.2 | $7.4M | 26k | 283.40 | |
| Stryker Corporation (SYK) | 1.2 | $7.4M | 27k | 273.27 | |
| United Parcel Service CL B (UPS) | 1.2 | $7.3M | 47k | 155.87 | |
| Sherwin-Williams Company (SHW) | 1.2 | $7.3M | 29k | 255.05 | |
| PPG Industries (PPG) | 1.2 | $7.2M | 55k | 129.80 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $7.2M | 103k | 69.40 | |
| T. Rowe Price (TROW) | 1.2 | $7.2M | 68k | 104.87 | |
| Procter & Gamble Company (PG) | 1.2 | $7.1M | 49k | 145.86 | |
| BlackRock | 1.2 | $7.1M | 11k | 646.49 | |
| McDonald's Corporation (MCD) | 1.1 | $7.0M | 27k | 263.44 | |
| Nike CL B (NKE) | 1.1 | $7.0M | 73k | 95.62 | |
| Pepsi (PEP) | 1.1 | $6.9M | 41k | 169.44 | |
| Union Pacific Corporation (UNP) | 1.1 | $6.9M | 34k | 203.63 | |
| Honeywell International (HON) | 1.1 | $6.8M | 37k | 184.74 | |
| Becton, Dickinson and (BDX) | 1.1 | $6.7M | 26k | 258.53 | |
| Church & Dwight (CHD) | 1.1 | $6.7M | 73k | 91.63 | |
| Paychex (PAYX) | 1.1 | $6.7M | 58k | 115.33 | |
| New Jersey Resources Corporation (NJR) | 1.1 | $6.7M | 164k | 40.63 | |
| Jack Henry & Associates (JKHY) | 1.1 | $6.6M | 44k | 151.14 | |
| Ecolab (ECL) | 1.1 | $6.6M | 39k | 169.40 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $6.5M | 91k | 71.97 | |
| Intercontinental Exchange (ICE) | 1.1 | $6.5M | 59k | 110.02 | |
| Commerce Bancshares (CBSH) | 1.1 | $6.5M | 136k | 47.98 | |
| Cintas Corporation (CTAS) | 1.1 | $6.5M | 14k | 481.01 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.5M | 42k | 155.75 | |
| Medtronic SHS (MDT) | 1.0 | $6.4M | 82k | 78.36 | |
| Xylem (XYL) | 1.0 | $6.4M | 70k | 91.03 | |
| Atmos Energy Corporation (ATO) | 1.0 | $6.4M | 60k | 105.93 | |
| Colgate-Palmolive Company (CL) | 1.0 | $6.4M | 89k | 71.11 | |
| Target Corporation (TGT) | 1.0 | $6.3M | 57k | 110.57 | |
| Abbott Laboratories (ABT) | 1.0 | $6.3M | 65k | 96.85 | |
| L3harris Technologies (LHX) | 1.0 | $6.2M | 36k | 174.12 | |
| Prologis (PLD) | 1.0 | $6.0M | 54k | 112.21 | |
| American Water Works (AWK) | 1.0 | $6.0M | 48k | 123.83 | |
| American Tower Reit (AMT) | 1.0 | $6.0M | 36k | 164.45 | |
| Smucker J M Com New (SJM) | 1.0 | $5.9M | 48k | 122.91 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.9 | $5.8M | 77k | 75.64 | |
| CMS Energy Corporation (CMS) | 0.9 | $5.8M | 110k | 53.11 | |
| Xcel Energy (XEL) | 0.9 | $5.8M | 102k | 57.22 | |
| Wec Energy Group (WEC) | 0.9 | $5.8M | 72k | 80.55 | |
| Clorox Company (CLX) | 0.9 | $5.8M | 44k | 131.06 | |
| Brown Forman Corp CL B (BF.B) | 0.9 | $5.7M | 98k | 57.69 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.9 | $5.7M | 62k | 90.63 | |
| Nextera Energy (NEE) | 0.9 | $5.6M | 97k | 57.29 | |
| Realty Income (O) | 0.8 | $5.2M | 103k | 49.94 | |
| Eversource Energy (ES) | 0.8 | $4.9M | 84k | 58.15 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $4.1M | 11k | 392.70 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $3.3M | 33k | 102.86 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $3.1M | 6.0k | 514.09 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $3.0M | 23k | 131.79 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.4 | $2.7M | 56k | 47.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.8M | 5.1k | 358.27 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.3 | $1.7M | 32k | 52.68 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.2 | $1.4M | 27k | 49.89 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.3M | 8.9k | 151.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.3M | 3.0k | 427.48 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.2M | 4.3k | 265.99 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.1M | 16k | 68.42 | |
| Tesla Motors (TSLA) | 0.2 | $974k | 3.9k | 250.22 | |
| Amazon (AMZN) | 0.2 | $938k | 7.4k | 127.12 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $914k | 4.3k | 212.41 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $759k | 17k | 43.72 | |
| Qualcomm (QCOM) | 0.1 | $725k | 6.5k | 111.06 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $712k | 8.8k | 80.97 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $646k | 26k | 25.36 | |
| Ishares Tr Ibonds Dec24 Etf | 0.1 | $638k | 26k | 24.73 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $592k | 11k | 54.84 | |
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.1 | $564k | 24k | 23.47 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $558k | 12k | 46.38 | |
| Natixis Etf Tr Loomis Sayles | 0.1 | $466k | 20k | 23.51 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $462k | 4.2k | 110.47 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $449k | 9.4k | 47.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $443k | 1.3k | 350.30 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $437k | 4.8k | 90.72 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $432k | 2.3k | 189.07 | |
| Ishares Tr Ibonds 23 Trm Ts | 0.1 | $431k | 17k | 24.82 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $430k | 1.7k | 249.35 | |
| Ishares Tr Ibonds 24 Trm Ts | 0.1 | $429k | 18k | 23.84 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $397k | 8.2k | 48.10 | |
| Blackrock Etf Trust Ii Intermedia Muni (INMU) | 0.1 | $388k | 17k | 22.57 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $385k | 7.6k | 50.89 | |
| Aon Shs Cl A (AON) | 0.1 | $379k | 1.2k | 324.22 | |
| Tabula Rasa Healthcare | 0.1 | $374k | 36k | 10.31 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $367k | 7.4k | 49.53 | |
| Enerplus Corp | 0.1 | $344k | 20k | 17.63 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $342k | 4.4k | 77.95 | |
| Chevron Corporation (CVX) | 0.1 | $327k | 1.9k | 168.62 | |
| Netflix (NFLX) | 0.1 | $320k | 847.00 | 377.60 | |
| Hanover Insurance (THG) | 0.0 | $295k | 2.7k | 110.98 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $289k | 3.8k | 75.66 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $285k | 1.8k | 155.38 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $274k | 3.0k | 92.37 | |
| Enterprise Products Partners (EPD) | 0.0 | $268k | 9.8k | 27.37 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $261k | 1.6k | 159.49 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $249k | 5.0k | 49.83 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $246k | 3.0k | 81.10 | |
| Merck & Co (MRK) | 0.0 | $239k | 2.3k | 102.95 | |
| Oneok (OKE) | 0.0 | $239k | 3.8k | 63.43 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $229k | 2.3k | 101.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $223k | 1.7k | 131.85 | |
| Blackrock Etf Trust Ii High Yld Muni In (HYMU) | 0.0 | $220k | 11k | 20.45 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $208k | 14k | 15.32 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $204k | 2.2k | 94.19 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $195k | 14k | 14.03 |
