Mattern Capital Management

Mattern Capital Management as of June 30, 2024

Portfolio Holdings for Mattern Capital Management

Mattern Capital Management holds 157 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $18M 86k 210.62
Microsoft Corporation (MSFT) 2.4 $17M 39k 446.95
Costco Wholesale Corporation (COST) 1.9 $14M 16k 850.00
Phillips 66 (PSX) 1.7 $13M 89k 141.17
Lowe's Companies (LOW) 1.6 $12M 53k 220.46
Brown & Brown (BRO) 1.6 $12M 131k 89.41
Analog Devices (ADI) 1.6 $12M 51k 228.26
W.W. Grainger (GWW) 1.6 $12M 13k 902.24
Wal-Mart Stores (WMT) 1.6 $11M 168k 67.71
AmerisourceBergen (COR) 1.5 $11M 50k 225.30
AFLAC Incorporated (AFL) 1.5 $11M 124k 89.31
Tractor Supply Company (TSCO) 1.5 $11M 40k 270.00
Amgen (AMGN) 1.5 $11M 34k 312.45
General Dynamics Corporation (GD) 1.4 $10M 36k 290.14
Nextera Energy (NEE) 1.4 $10M 144k 70.81
Xylem (XYL) 1.4 $10M 75k 135.63
Linde SHS (LIN) 1.4 $10M 23k 438.81
Target Corporation (TGT) 1.4 $10M 68k 148.04
Chubb (CB) 1.4 $9.9M 39k 255.08
Texas Instruments Incorporated (TXN) 1.4 $9.9M 51k 194.53
UnitedHealth (UNH) 1.3 $9.7M 19k 509.27
S&p Global (SPGI) 1.3 $9.6M 22k 446.00
Cintas Corporation (CTAS) 1.3 $9.4M 14k 700.26
Emerson Electric (EMR) 1.3 $9.2M 84k 110.16
Home Depot (HD) 1.3 $9.2M 27k 344.24
Lockheed Martin Corporation (LMT) 1.3 $9.2M 20k 467.10
Colgate-Palmolive Company (CL) 1.2 $9.0M 93k 97.04
Stryker Corporation (SYK) 1.2 $8.9M 26k 340.25
Ecolab (ECL) 1.2 $8.9M 37k 238.00
BlackRock 1.2 $8.8M 11k 787.32
L3harris Technologies (LHX) 1.2 $8.8M 39k 224.58
Broadridge Financial Solutions (BR) 1.2 $8.7M 44k 197.00
Sherwin-Williams Company (SHW) 1.2 $8.7M 29k 298.43
Procter & Gamble Company (PG) 1.2 $8.6M 52k 164.92
Accenture Plc Ireland Shs Class A (ACN) 1.2 $8.6M 28k 303.41
Air Products & Chemicals (APD) 1.2 $8.5M 33k 258.05
Automatic Data Processing (ADP) 1.2 $8.5M 36k 238.69
Honeywell International (HON) 1.2 $8.4M 39k 213.54
Intercontinental Exchange (ICE) 1.2 $8.4M 61k 136.89
Zoetis Cl A (ZTS) 1.2 $8.4M 48k 173.36
Union Pacific Corporation (UNP) 1.1 $8.3M 37k 226.26
T. Rowe Price (TROW) 1.1 $8.3M 72k 115.31
Pepsi (PEP) 1.1 $8.2M 50k 164.93
Starbucks Corporation (SBUX) 1.1 $8.1M 104k 77.85
Broadcom (AVGO) 1.1 $8.1M 5.0k 1605.53
Cisco Systems (CSCO) 1.1 $8.0M 169k 47.51
Church & Dwight (CHD) 1.1 $8.0M 77k 103.68
Prologis (PLD) 1.1 $8.0M 71k 112.31
Illinois Tool Works (ITW) 1.1 $8.0M 34k 236.96
Jack Henry & Associates (JKHY) 1.1 $7.9M 48k 166.02
Commerce Bancshares (CBSH) 1.1 $7.9M 142k 55.78
American Water Works (AWK) 1.1 $7.8M 60k 129.16
Atmos Energy Corporation (ATO) 1.1 $7.8M 67k 116.65
Medtronic SHS (MDT) 1.1 $7.7M 98k 78.71
Paychex (PAYX) 1.1 $7.7M 65k 118.56
FactSet Research Systems (FDS) 1.1 $7.6M 19k 408.27
PPG Industries (PPG) 1.0 $7.5M 60k 125.89
McDonald's Corporation (MCD) 1.0 $7.5M 29k 254.84
Comcast Corp Cl A (CMCSA) 1.0 $7.4M 190k 39.16
New Jersey Resources Corporation (NJR) 1.0 $7.4M 173k 42.74
CMS Energy Corporation (CMS) 1.0 $7.3M 123k 59.53
Federal Rlty Invt Tr Sh Ben Int New (FRT) 1.0 $7.3M 73k 100.97
Abbott Laboratories (ABT) 1.0 $7.3M 70k 103.91
Mondelez Intl Cl A (MDLZ) 1.0 $7.3M 111k 65.44
Wec Energy Group (WEC) 1.0 $7.2M 92k 78.46
Johnson & Johnson (JNJ) 1.0 $7.1M 49k 146.16
Mccormick & Co Com Non Vtg (MKC) 1.0 $7.1M 100k 70.94
Becton, Dickinson and (BDX) 1.0 $7.1M 30k 233.71
Realty Income (O) 0.9 $6.9M 130k 52.82
Nike CL B (NKE) 0.9 $6.4M 85k 75.37
Visa Com Cl A (V) 0.9 $6.4M 24k 262.47
Parker-Hannifin Corporation (PH) 0.8 $6.1M 12k 505.81
Brown Forman Corp CL B (BF.B) 0.8 $5.8M 134k 43.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $5.2M 11k 500.13
United Parcel Service CL B (UPS) 0.7 $5.1M 37k 136.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $3.6M 34k 104.55
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $2.7M 56k 48.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.4M 5.1k 479.11
Deckers Outdoor Corporation (DECK) 0.3 $2.4M 2.5k 967.95
Amazon (AMZN) 0.3 $2.0M 10k 193.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.9M 11k 170.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.6M 3.0k 544.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.6M 4.3k 364.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 8.9k 174.47
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $1.3M 27k 50.33
Qualcomm (QCOM) 0.2 $1.3M 6.5k 199.18
Tesla Motors (TSLA) 0.2 $1.2M 5.9k 197.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 4.2k 267.51
Alphabet Cap Stk Cl C (GOOG) 0.1 $959k 5.2k 183.42
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $931k 15k 62.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $857k 17k 49.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $848k 2.1k 406.80
Netflix (NFLX) 0.1 $773k 1.1k 674.88
Chevron Corporation (CVX) 0.1 $757k 4.8k 156.42
ConocoPhillips (COP) 0.1 $753k 6.6k 114.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $747k 4.3k 173.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $744k 1.6k 468.72
Aon Shs Cl A (AON) 0.1 $728k 2.5k 293.58
Meta Platforms Cl A (META) 0.1 $725k 1.4k 504.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $705k 7.6k 92.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $676k 8.3k 81.65
Adobe Systems Incorporated (ADBE) 0.1 $657k 1.2k 555.54
Ishares Tr Ibonds Dec24 Etf 0.1 $646k 26k 25.13
JPMorgan Chase & Co. (JPM) 0.1 $646k 3.2k 202.26
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $634k 11k 56.88
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $632k 13k 47.37
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $598k 24k 24.67
Natixis Etf Tr Loomis Sayles 0.1 $549k 23k 23.87
Intuit (INTU) 0.1 $517k 787.00 657.21
Ishares Core Msci Emkt (IEMG) 0.1 $505k 9.4k 53.53
Dollar General (DG) 0.1 $504k 3.8k 132.23
Vanguard Index Fds Small Cp Etf (VB) 0.1 $498k 2.3k 218.04
Baxter International (BAX) 0.1 $481k 14k 33.45
Ishares Tr Ibonds 24 Trm Ts 0.1 $468k 20k 23.98
Watsco, Incorporated (WSO) 0.1 $465k 1.0k 463.24
Mastercard Incorporated Cl A (MA) 0.1 $462k 1.0k 441.16
CoStar (CSGP) 0.1 $456k 6.1k 74.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $445k 8.9k 50.11
Waste Management (WM) 0.1 $443k 2.1k 213.34
Republic Services (RSG) 0.1 $440k 2.3k 194.34
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.1 $439k 19k 23.54
Dollar Tree (DLTR) 0.1 $436k 4.1k 106.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $425k 8.3k 51.09
Marsh & McLennan Companies (MMC) 0.1 $411k 2.0k 210.72
Raytheon Technologies Corp (RTX) 0.1 $390k 3.9k 100.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $390k 1.0k 385.87
Ishares Tr Msci Usa Value (VLUE) 0.1 $375k 3.6k 103.46
AutoZone (AZO) 0.1 $365k 123.00 2964.10
Merck & Co (MRK) 0.0 $359k 2.9k 123.80
Moody's Corporation (MCO) 0.0 $346k 821.00 420.93
American Express Company (AXP) 0.0 $341k 1.5k 231.55
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $341k 1.9k 182.55
Hanover Insurance (THG) 0.0 $333k 2.7k 125.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $323k 20k 16.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $320k 3.8k 83.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $317k 5.4k 58.52
Oneok (OKE) 0.0 $307k 3.8k 81.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $299k 1.6k 182.52
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $294k 3.0k 96.99
Advance Auto Parts (AAP) 0.0 $293k 4.6k 63.33
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $287k 12k 23.82
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $286k 13k 22.65
Enterprise Products Partners (EPD) 0.0 $284k 9.8k 28.98
Vulcan Materials Company (VMC) 0.0 $283k 1.1k 248.68
O'reilly Automotive (ORLY) 0.0 $282k 267.00 1056.06
Ishares Tr Core Div Grwth (DGRO) 0.0 $273k 4.7k 57.61
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $267k 3.0k 89.72
Eli Lilly & Co. (LLY) 0.0 $258k 285.00 905.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $258k 2.2k 118.78
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.0 $251k 11k 22.64
Ishares Tr Short Treas Bd (SHV) 0.0 $247k 2.2k 110.50
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $243k 14k 17.86
Novartis Sponsored Adr (NVS) 0.0 $235k 2.2k 106.46
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $233k 9.4k 24.86
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $231k 10k 23.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $225k 858.00 262.53
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $218k 5.5k 39.73