Mattern Capital Management as of March 31, 2024
Portfolio Holdings for Mattern Capital Management
Mattern Capital Management holds 157 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.2 | $16M | 39k | 420.72 | |
| Apple (AAPL) | 2.0 | $15M | 87k | 171.48 | |
| Phillips 66 (PSX) | 2.0 | $15M | 90k | 163.34 | |
| Lowe's Companies (LOW) | 1.8 | $14M | 53k | 254.73 | |
| W.W. Grainger (GWW) | 1.8 | $13M | 13k | 1017.30 | |
| AmerisourceBergen (COR) | 1.7 | $12M | 50k | 242.99 | |
| Costco Wholesale Corporation (COST) | 1.6 | $12M | 16k | 732.64 | |
| Target Corporation (TGT) | 1.6 | $12M | 66k | 177.21 | |
| Brown & Brown (BRO) | 1.6 | $12M | 132k | 87.54 | |
| AFLAC Incorporated (AFL) | 1.5 | $11M | 126k | 85.86 | |
| Linde SHS (LIN) | 1.5 | $11M | 23k | 464.32 | |
| Tractor Supply Company (TSCO) | 1.4 | $11M | 40k | 261.72 | |
| Analog Devices (ADI) | 1.4 | $10M | 52k | 197.79 | |
| Home Depot (HD) | 1.4 | $10M | 27k | 383.60 | |
| Wal-Mart Stores (WMT) | 1.4 | $10M | 170k | 60.17 | |
| General Dynamics Corporation (GD) | 1.4 | $10M | 36k | 282.49 | |
| Chubb (CB) | 1.4 | $10M | 39k | 259.13 | |
| Sherwin-Williams Company (SHW) | 1.4 | $10M | 29k | 347.33 | |
| Xylem (XYL) | 1.3 | $9.8M | 76k | 129.24 | |
| Amgen (AMGN) | 1.3 | $9.7M | 34k | 284.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $9.6M | 28k | 346.61 | |
| Emerson Electric (EMR) | 1.3 | $9.5M | 84k | 113.42 | |
| United Parcel Service CL B (UPS) | 1.3 | $9.4M | 63k | 148.63 | |
| Stryker Corporation (SYK) | 1.3 | $9.4M | 26k | 357.87 | |
| UnitedHealth (UNH) | 1.3 | $9.4M | 19k | 494.71 | |
| Cintas Corporation (CTAS) | 1.3 | $9.4M | 14k | 687.03 | |
| BlackRock | 1.3 | $9.3M | 11k | 833.70 | |
| Starbucks Corporation (SBUX) | 1.3 | $9.3M | 102k | 91.39 | |
| Nextera Energy (NEE) | 1.3 | $9.3M | 146k | 63.91 | |
| S&p Global (SPGI) | 1.3 | $9.2M | 22k | 425.45 | |
| Broadridge Financial Solutions (BR) | 1.2 | $9.1M | 45k | 204.86 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $9.0M | 20k | 454.87 | |
| Union Pacific Corporation (UNP) | 1.2 | $9.0M | 37k | 245.93 | |
| Illinois Tool Works (ITW) | 1.2 | $9.0M | 33k | 268.33 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $8.9M | 51k | 174.21 | |
| Automatic Data Processing (ADP) | 1.2 | $8.9M | 36k | 249.74 | |
| T. Rowe Price (TROW) | 1.2 | $8.8M | 72k | 121.92 | |
| Ecolab (ECL) | 1.2 | $8.7M | 38k | 230.90 | |
| Prologis (PLD) | 1.2 | $8.6M | 66k | 130.22 | |
| Pepsi (PEP) | 1.2 | $8.6M | 49k | 175.01 | |
| Medtronic SHS (MDT) | 1.2 | $8.5M | 98k | 87.15 | |
| PPG Industries (PPG) | 1.2 | $8.5M | 59k | 144.90 | |
| Intercontinental Exchange (ICE) | 1.1 | $8.5M | 62k | 137.43 | |
| Colgate-Palmolive Company (CL) | 1.1 | $8.4M | 94k | 90.05 | |
| Procter & Gamble Company (PG) | 1.1 | $8.4M | 52k | 162.25 | |
| L3harris Technologies (LHX) | 1.1 | $8.4M | 39k | 213.10 | |
| FactSet Research Systems (FDS) | 1.1 | $8.3M | 18k | 454.39 | |
| Jack Henry & Associates (JKHY) | 1.1 | $8.3M | 48k | 173.73 | |
| Cisco Systems (CSCO) | 1.1 | $8.3M | 166k | 49.91 | |
| Church & Dwight (CHD) | 1.1 | $8.1M | 78k | 104.31 | |
| Honeywell International (HON) | 1.1 | $8.1M | 40k | 205.25 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $8.1M | 187k | 43.35 | |
| Zoetis Cl A (ZTS) | 1.1 | $8.1M | 48k | 169.21 | |
| McDonald's Corporation (MCD) | 1.1 | $8.1M | 29k | 281.95 | |
| Air Products & Chemicals (APD) | 1.1 | $8.0M | 33k | 242.27 | |
| Nike CL B (NKE) | 1.1 | $7.9M | 84k | 93.98 | |
| Paychex (PAYX) | 1.1 | $7.9M | 65k | 122.80 | |
| Atmos Energy Corporation (ATO) | 1.1 | $7.9M | 67k | 118.87 | |
| Abbott Laboratories (ABT) | 1.1 | $7.9M | 69k | 113.66 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $7.8M | 111k | 70.00 | |
| Johnson & Johnson (JNJ) | 1.0 | $7.6M | 48k | 158.19 | |
| Commerce Bancshares (CBSH) | 1.0 | $7.6M | 143k | 53.20 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.0 | $7.6M | 99k | 76.81 | |
| Wec Energy Group (WEC) | 1.0 | $7.5M | 91k | 82.12 | |
| CMS Energy Corporation (CMS) | 1.0 | $7.4M | 124k | 60.34 | |
| New Jersey Resources Corporation (NJR) | 1.0 | $7.4M | 173k | 42.91 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.0 | $7.4M | 73k | 102.12 | |
| Becton, Dickinson and (BDX) | 1.0 | $7.4M | 30k | 247.45 | |
| American Water Works (AWK) | 1.0 | $7.4M | 60k | 122.21 | |
| Realty Income (O) | 1.0 | $7.0M | 130k | 54.10 | |
| Brown Forman Corp CL B (BF.B) | 0.9 | $6.5M | 125k | 51.62 | |
| Broadcom (AVGO) | 0.9 | $6.4M | 4.8k | 1325.41 | |
| Visa Com Cl A (V) | 0.8 | $6.2M | 22k | 279.08 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $6.1M | 11k | 555.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $5.0M | 11k | 480.70 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $3.7M | 36k | 104.73 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.4 | $2.7M | 56k | 48.50 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $2.3M | 2.5k | 941.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.3M | 5.1k | 444.01 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $1.9M | 12k | 164.35 | |
| Amazon (AMZN) | 0.3 | $1.9M | 10k | 180.38 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.6M | 8.9k | 179.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.5M | 3.0k | 523.07 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.5M | 4.3k | 337.05 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.2 | $1.3M | 26k | 50.46 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 6.5k | 169.30 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | 4.2k | 259.90 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.1 | $1.0M | 16k | 64.26 | |
| Tesla Motors (TSLA) | 0.1 | $913k | 5.2k | 175.79 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $870k | 17k | 50.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $791k | 1.9k | 420.52 | |
| Netflix (NFLX) | 0.1 | $752k | 1.2k | 607.33 | |
| Aon Shs Cl A (AON) | 0.1 | $715k | 2.1k | 333.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $710k | 4.7k | 152.26 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $689k | 8.2k | 84.44 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $679k | 8.3k | 81.78 | |
| ConocoPhillips (COP) | 0.1 | $646k | 5.1k | 127.28 | |
| Ishares Tr Ibonds Dec24 Etf | 0.1 | $644k | 26k | 25.05 | |
| Chevron Corporation (CVX) | 0.1 | $639k | 4.0k | 157.74 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $632k | 13k | 47.44 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $614k | 11k | 57.54 | |
| Meta Platforms Cl A (META) | 0.1 | $605k | 1.2k | 485.58 | |
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.1 | $577k | 23k | 24.87 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $570k | 5.8k | 97.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $543k | 1.3k | 418.01 | |
| Natixis Etf Tr Loomis Sayles | 0.1 | $543k | 23k | 23.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $529k | 2.6k | 200.30 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $522k | 2.3k | 228.59 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $487k | 9.4k | 51.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $471k | 3.5k | 136.05 | |
| Ishares Tr Ibonds 24 Trm Ts | 0.1 | $467k | 20k | 23.94 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $452k | 8.9k | 50.60 | |
| Blackrock Etf Trust Ii Intermedia Muni (INMU) | 0.1 | $440k | 19k | 23.76 | |
| Dollar General (DG) | 0.1 | $435k | 2.8k | 156.06 | |
| Baxter International (BAX) | 0.1 | $433k | 10k | 42.74 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $430k | 853.00 | 504.60 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $425k | 8.3k | 51.06 | |
| CoStar (CSGP) | 0.1 | $425k | 4.4k | 96.60 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $413k | 3.8k | 108.31 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $405k | 3.7k | 110.54 | |
| Intuit (INTU) | 0.1 | $397k | 610.00 | 650.00 | |
| Merck & Co (MRK) | 0.1 | $383k | 2.9k | 131.95 | |
| Dollar Tree (DLTR) | 0.1 | $373k | 2.8k | 133.15 | |
| Hanover Insurance (THG) | 0.0 | $362k | 2.7k | 136.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $358k | 685.00 | 522.88 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $355k | 737.00 | 481.57 | |
| Watsco, Incorporated (WSO) | 0.0 | $354k | 819.00 | 431.97 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $341k | 1.9k | 182.61 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $337k | 5.6k | 60.74 | |
| Waste Management (WM) | 0.0 | $331k | 1.6k | 213.15 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $330k | 3.8k | 86.48 | |
| Republic Services (RSG) | 0.0 | $330k | 1.7k | 191.44 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $318k | 1.5k | 205.98 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $314k | 1.6k | 191.88 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $313k | 20k | 15.73 | |
| Vulcan Materials Company (VMC) | 0.0 | $311k | 1.1k | 272.92 | |
| Oneok (OKE) | 0.0 | $302k | 3.8k | 80.17 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $301k | 3.0k | 99.24 | |
| Advance Auto Parts (AAP) | 0.0 | $290k | 3.4k | 85.09 | |
| Enterprise Products Partners (EPD) | 0.0 | $286k | 9.8k | 29.18 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $283k | 3.0k | 93.71 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $277k | 12k | 23.85 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $275k | 4.7k | 58.06 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $275k | 12k | 22.71 | |
| AutoZone (AZO) | 0.0 | $271k | 86.00 | 3151.65 | |
| Blackrock Etf Trust Ii High Yld Muni In (HYMU) | 0.0 | $264k | 12k | 22.45 | |
| Moody's Corporation (MCO) | 0.0 | $260k | 661.00 | 393.03 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $250k | 2.2k | 115.30 | |
| American Express Company (AXP) | 0.0 | $241k | 1.1k | 227.69 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $239k | 14k | 17.56 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $232k | 858.00 | 270.80 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $228k | 9.2k | 24.81 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $227k | 9.8k | 23.23 | |
| Enerplus Corp | 0.0 | $226k | 12k | 19.66 | |
| O'reilly Automotive (ORLY) | 0.0 | $222k | 197.00 | 1128.88 | |
| Eli Lilly & Co. (LLY) | 0.0 | $222k | 285.00 | 777.96 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $214k | 2.2k | 96.73 |
