Mattern Capital Management

Mattern Capital Management as of Sept. 30, 2024

Portfolio Holdings for Mattern Capital Management

Mattern Capital Management holds 156 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $20M 86k 233.00
Microsoft Corporation (MSFT) 2.1 $17M 39k 430.30
Lowe's Companies (LOW) 1.8 $14M 53k 270.85
Costco Wholesale Corporation (COST) 1.8 $14M 16k 886.53
AFLAC Incorporated (AFL) 1.7 $14M 122k 111.80
Brown & Brown (BRO) 1.7 $13M 129k 103.60
Wal-Mart Stores (WMT) 1.7 $13M 166k 80.75
W.W. Grainger (GWW) 1.7 $13M 13k 1038.81
Nextera Energy (NEE) 1.5 $12M 142k 84.53
Phillips 66 (PSX) 1.5 $12M 89k 131.45
Analog Devices (ADI) 1.5 $12M 51k 230.17
Lockheed Martin Corporation (LMT) 1.4 $11M 20k 584.56
Tractor Supply Company (TSCO) 1.4 $11M 39k 290.93
AmerisourceBergen (COR) 1.4 $11M 49k 225.08
Chubb (CB) 1.4 $11M 39k 288.39
UnitedHealth (UNH) 1.4 $11M 19k 584.69
S&p Global (SPGI) 1.4 $11M 21k 516.62
Sherwin-Williams Company (SHW) 1.4 $11M 29k 381.67
Linde SHS (LIN) 1.4 $11M 23k 476.86
Cintas Corporation (CTAS) 1.4 $11M 53k 205.88
Home Depot (HD) 1.4 $11M 27k 405.20
Amgen (AMGN) 1.4 $11M 34k 322.21
General Dynamics Corporation (GD) 1.3 $11M 35k 302.20
BlackRock 1.3 $11M 11k 949.51
Target Corporation (TGT) 1.3 $11M 68k 155.86
Texas Instruments Incorporated (TXN) 1.3 $10M 51k 206.57
Starbucks Corporation (SBUX) 1.3 $10M 106k 97.49
Xylem (XYL) 1.3 $10M 75k 135.03
Accenture Plc Ireland Shs Class A (ACN) 1.2 $9.9M 28k 353.48
Air Products & Chemicals (APD) 1.2 $9.8M 33k 297.74
Automatic Data Processing (ADP) 1.2 $9.8M 35k 276.73
Intercontinental Exchange (ICE) 1.2 $9.7M 61k 160.64
Colgate-Palmolive Company (CL) 1.2 $9.6M 92k 103.81
Broadridge Financial Solutions (BR) 1.2 $9.5M 44k 215.03
Ecolab (ECL) 1.2 $9.4M 37k 255.33
Stryker Corporation (SYK) 1.2 $9.4M 26k 361.26
Zoetis Cl A (ZTS) 1.2 $9.4M 48k 195.38
L3harris Technologies (LHX) 1.2 $9.3M 39k 237.87
Atmos Energy Corporation (ATO) 1.2 $9.2M 66k 138.71
Emerson Electric (EMR) 1.1 $9.1M 83k 109.37
Union Pacific Corporation (UNP) 1.1 $9.1M 37k 246.48
Cisco Systems (CSCO) 1.1 $9.0M 170k 53.22
Prologis (PLD) 1.1 $9.0M 71k 126.28
McDonald's Corporation (MCD) 1.1 $9.0M 30k 304.51
Procter & Gamble Company (PG) 1.1 $9.0M 52k 173.20
Wec Energy Group (WEC) 1.1 $8.8M 92k 96.18
Medtronic SHS (MDT) 1.1 $8.8M 98k 90.03
American Water Works (AWK) 1.1 $8.8M 60k 146.24
Illinois Tool Works (ITW) 1.1 $8.8M 34k 262.07
Broadcom (AVGO) 1.1 $8.7M 51k 172.50
CMS Energy Corporation (CMS) 1.1 $8.7M 124k 70.63
Paychex (PAYX) 1.1 $8.7M 65k 134.19
FactSet Research Systems (FDS) 1.1 $8.7M 19k 459.85
Pepsi (PEP) 1.1 $8.5M 50k 170.05
Jack Henry & Associates (JKHY) 1.1 $8.5M 48k 176.54
Commerce Bancshares (CBSH) 1.1 $8.4M 141k 59.40
Federal Rlty Invt Tr Sh Ben Int New (FRT) 1.0 $8.3M 73k 114.97
Realty Income (O) 1.0 $8.3M 130k 63.42
Mondelez Intl Cl A (MDLZ) 1.0 $8.2M 111k 73.67
Mccormick & Co Com Non Vtg (MKC) 1.0 $8.2M 100k 82.30
Honeywell International (HON) 1.0 $8.2M 40k 206.71
New Jersey Resources Corporation (NJR) 1.0 $8.2M 173k 47.20
Church & Dwight (CHD) 1.0 $8.1M 78k 104.72
Comcast Corp Cl A (CMCSA) 1.0 $8.1M 194k 41.77
Abbott Laboratories (ABT) 1.0 $8.1M 71k 114.01
Nike CL B (NKE) 1.0 $8.0M 91k 88.40
PPG Industries (PPG) 1.0 $8.0M 61k 132.46
Johnson & Johnson (JNJ) 1.0 $8.0M 49k 162.06
T. Rowe Price (TROW) 1.0 $7.9M 72k 108.93
Parker-Hannifin Corporation (PH) 1.0 $7.8M 12k 631.82
Becton, Dickinson and (BDX) 0.9 $7.4M 31k 241.10
Visa Com Cl A (V) 0.9 $6.9M 25k 274.95
Brown Forman Corp CL B (BF.B) 0.8 $6.7M 136k 49.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $5.5M 11k 527.67
American Centy Etf Tr Avantis Core Fi (AVIG) 0.5 $3.9M 92k 42.51
United Parcel Service CL B (UPS) 0.5 $3.9M 29k 136.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.5M 5.1k 488.07
Deckers Outdoor Corporation (DECK) 0.3 $2.4M 15k 159.45
Amazon (AMZN) 0.3 $2.1M 11k 186.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.9M 37k 51.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.7M 3.0k 573.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.7M 8.9k 189.80
Tesla Motors (TSLA) 0.2 $1.7M 6.4k 261.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.6M 4.3k 375.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.6M 8.7k 179.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 4.2k 283.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.0M 6.1k 167.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 2.2k 460.26
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $981k 15k 65.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $916k 17k 52.81
Aon Shs Cl A (AON) 0.1 $916k 2.6k 345.99
Qualcomm (QCOM) 0.1 $901k 5.3k 170.05
Meta Platforms Cl A (META) 0.1 $882k 1.5k 572.44
Netflix (NFLX) 0.1 $855k 1.2k 709.27
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $840k 17k 49.04
Chevron Corporation (CVX) 0.1 $815k 5.5k 147.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $806k 4.6k 173.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $804k 1.7k 465.08
ConocoPhillips (COP) 0.1 $804k 7.6k 105.28
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $804k 17k 48.68
JPMorgan Chase & Co. (JPM) 0.1 $741k 3.5k 210.86
Adobe Systems Incorporated (ADBE) 0.1 $679k 1.3k 517.78
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $655k 11k 58.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $649k 7.8k 83.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $635k 6.0k 106.19
Baxter International (BAX) 0.1 $623k 16k 37.97
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $621k 25k 25.08
CoStar (CSGP) 0.1 $580k 7.7k 75.44
Mastercard Incorporated Cl A (MA) 0.1 $574k 1.2k 493.80
Watsco, Incorporated (WSO) 0.1 $546k 1.1k 491.88
Ishares Core Msci Emkt (IEMG) 0.1 $542k 9.4k 57.41
Vanguard Index Fds Small Cp Etf (VB) 0.1 $542k 2.3k 237.21
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $536k 22k 24.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $535k 1.4k 389.12
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $534k 22k 24.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $528k 5.5k 95.75
Intuit (INTU) 0.1 $527k 849.00 621.00
Republic Services (RSG) 0.1 $514k 2.6k 200.84
Waste Management (WM) 0.1 $512k 2.5k 207.60
Dollar General (DG) 0.1 $496k 5.9k 84.57
Marsh & McLennan Companies (MMC) 0.1 $493k 2.2k 223.09
AutoZone (AZO) 0.1 $479k 152.00 3150.04
American Express Company (AXP) 0.1 $466k 1.7k 271.20
Dollar Tree (DLTR) 0.1 $459k 6.5k 70.32
Moody's Corporation (MCO) 0.1 $444k 936.00 474.59
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.1 $441k 18k 24.08
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $427k 17k 25.10
Raytheon Technologies Corp (RTX) 0.1 $404k 3.3k 121.16
Hanover Insurance (THG) 0.0 $394k 2.7k 148.11
Ishares Tr Msci Usa Value (VLUE) 0.0 $393k 3.6k 109.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $372k 3.8k 97.42
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $369k 1.9k 198.06
O'reilly Automotive (ORLY) 0.0 $369k 320.00 1151.60
Oneok (OKE) 0.0 $343k 3.8k 91.13
Merck & Co (MRK) 0.0 $330k 2.9k 113.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $329k 1.6k 200.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $319k 20k 16.05
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $316k 3.0k 104.17
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $316k 3.3k 95.95
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $306k 9.0k 34.07
Advance Auto Parts (AAP) 0.0 $302k 7.8k 38.99
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $301k 13k 23.07
Ishares Tr Core Div Grwth (DGRO) 0.0 $292k 4.7k 62.69
Enterprise Products Partners (EPD) 0.0 $285k 9.8k 29.11
Vulcan Materials Company (VMC) 0.0 $285k 1.1k 250.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $272k 2.2k 125.62
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $259k 12k 22.64
Novartis Sponsored Adr (NVS) 0.0 $254k 2.2k 115.02
Eli Lilly & Co. (LLY) 0.0 $253k 285.00 885.94
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $247k 11k 23.42
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $245k 4.4k 55.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $244k 858.00 284.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $236k 14k 17.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $225k 3.6k 62.32
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $210k 5.5k 38.26
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $203k 770.00 263.83