Mattern Capital Management as of March 31, 2025
Portfolio Holdings for Mattern Capital Management
Mattern Capital Management holds 163 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.2 | $17M | 78k | 222.13 | |
| Brown & Brown (BRO) | 1.9 | $15M | 119k | 124.40 | |
| Microsoft Corporation (MSFT) | 1.8 | $14M | 37k | 375.39 | |
| Costco Wholesale Corporation (COST) | 1.7 | $13M | 14k | 945.79 | |
| AmerisourceBergen (COR) | 1.7 | $13M | 48k | 278.09 | |
| Wal-Mart Stores (WMT) | 1.6 | $12M | 141k | 87.79 | |
| Lowe's Companies (LOW) | 1.6 | $12M | 53k | 233.23 | |
| W.W. Grainger (GWW) | 1.5 | $12M | 12k | 987.83 | |
| AFLAC Incorporated (AFL) | 1.5 | $12M | 104k | 111.19 | |
| Phillips 66 (PSX) | 1.4 | $11M | 92k | 123.48 | |
| Chubb (CB) | 1.4 | $11M | 36k | 301.99 | |
| Linde SHS (LIN) | 1.4 | $11M | 24k | 465.64 | |
| Tractor Supply Company (TSCO) | 1.4 | $11M | 193k | 55.10 | |
| S&p Global (SPGI) | 1.4 | $11M | 21k | 508.10 | |
| Automatic Data Processing (ADP) | 1.3 | $11M | 34k | 305.53 | |
| Amgen (AMGN) | 1.3 | $10M | 33k | 311.55 | |
| Broadridge Financial Solutions (BR) | 1.3 | $10M | 42k | 242.46 | |
| UnitedHealth (UNH) | 1.3 | $10M | 19k | 523.76 | |
| Cisco Systems (CSCO) | 1.3 | $10M | 163k | 61.71 | |
| Starbucks Corporation (SBUX) | 1.3 | $10M | 102k | 98.09 | |
| Sherwin-Williams Company (SHW) | 1.3 | $9.9M | 29k | 349.19 | |
| Nextera Energy (NEE) | 1.3 | $9.9M | 140k | 70.89 | |
| Home Depot (HD) | 1.2 | $9.7M | 27k | 366.49 | |
| Paychex (PAYX) | 1.2 | $9.7M | 63k | 154.28 | |
| General Dynamics Corporation (GD) | 1.2 | $9.7M | 35k | 272.58 | |
| Stryker Corporation (SYK) | 1.2 | $9.6M | 26k | 372.25 | |
| Air Products & Chemicals (APD) | 1.2 | $9.5M | 32k | 294.92 | |
| Atmos Energy Corporation (ATO) | 1.2 | $9.5M | 62k | 154.58 | |
| Blackrock (BLK) | 1.2 | $9.5M | 10k | 946.48 | |
| Intercontinental Exchange (ICE) | 1.2 | $9.4M | 55k | 172.50 | |
| Xylem (XYL) | 1.2 | $9.4M | 79k | 119.46 | |
| Abbott Laboratories (ABT) | 1.2 | $9.3M | 70k | 132.65 | |
| Cintas Corporation (CTAS) | 1.2 | $9.3M | 45k | 205.53 | |
| Analog Devices (ADI) | 1.2 | $9.3M | 46k | 201.67 | |
| McDonald's Corporation (MCD) | 1.2 | $9.2M | 30k | 312.37 | |
| Procter & Gamble Company (PG) | 1.2 | $9.2M | 54k | 170.42 | |
| Ecolab (ECL) | 1.2 | $9.2M | 36k | 253.52 | |
| Wec Energy Group (WEC) | 1.2 | $9.2M | 84k | 108.98 | |
| Union Pacific Corporation (UNP) | 1.2 | $9.1M | 39k | 236.24 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $9.1M | 20k | 446.71 | |
| Jack Henry & Associates (JKHY) | 1.2 | $9.1M | 50k | 182.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $9.0M | 29k | 312.04 | |
| Colgate-Palmolive Company (CL) | 1.1 | $8.9M | 95k | 93.70 | |
| FactSet Research Systems (FDS) | 1.1 | $8.9M | 20k | 454.64 | |
| Medtronic SHS (MDT) | 1.1 | $8.9M | 99k | 89.86 | |
| American Water Works (AWK) | 1.1 | $8.8M | 60k | 147.52 | |
| CMS Energy Corporation (CMS) | 1.1 | $8.8M | 117k | 75.11 | |
| Commerce Bancshares (CBSH) | 1.1 | $8.8M | 141k | 62.23 | |
| Emerson Electric (EMR) | 1.1 | $8.7M | 79k | 109.64 | |
| Zoetis Cl A (ZTS) | 1.1 | $8.6M | 52k | 164.65 | |
| Honeywell International (HON) | 1.1 | $8.6M | 41k | 211.75 | |
| Illinois Tool Works (ITW) | 1.1 | $8.6M | 35k | 248.01 | |
| Church & Dwight (CHD) | 1.1 | $8.6M | 78k | 110.09 | |
| Johnson & Johnson (JNJ) | 1.1 | $8.5M | 51k | 165.84 | |
| Visa Com Cl A (V) | 1.1 | $8.4M | 24k | 350.46 | |
| L3harris Technologies (LHX) | 1.1 | $8.4M | 40k | 209.31 | |
| New Jersey Resources Corporation (NJR) | 1.1 | $8.4M | 170k | 49.06 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $8.3M | 123k | 67.85 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $8.3M | 46k | 179.70 | |
| Pepsi (PEP) | 1.1 | $8.3M | 55k | 149.94 | |
| Prologis (PLD) | 1.0 | $8.2M | 74k | 111.79 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.0 | $7.9M | 97k | 82.31 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $7.9M | 214k | 36.90 | |
| Realty Income (O) | 1.0 | $7.8M | 134k | 58.01 | |
| PPG Industries (PPG) | 1.0 | $7.8M | 71k | 109.35 | |
| Becton, Dickinson and (BDX) | 1.0 | $7.7M | 34k | 229.06 | |
| Target Corporation (TGT) | 1.0 | $7.7M | 74k | 104.36 | |
| T. Rowe Price (TROW) | 0.9 | $7.4M | 80k | 91.87 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.9 | $7.1M | 72k | 97.82 | |
| Broadcom (AVGO) | 0.9 | $7.1M | 42k | 167.43 | |
| Nike CL B (NKE) | 0.9 | $6.9M | 109k | 63.48 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $6.7M | 11k | 607.85 | |
| Brown Forman Corp CL B (BF.B) | 0.8 | $6.1M | 180k | 33.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $5.4M | 11k | 513.91 | |
| Eli Lilly & Co. (LLY) | 0.7 | $5.4M | 6.5k | 825.91 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $5.2M | 74k | 71.16 | |
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.6 | $5.0M | 120k | 41.39 | |
| Roper Industries (ROP) | 0.6 | $4.3M | 7.3k | 589.58 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $4.1M | 7.5k | 548.12 | |
| Amphenol Corp Cl A (APH) | 0.5 | $3.7M | 56k | 65.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.4M | 5.1k | 468.92 | |
| Amazon (AMZN) | 0.3 | $2.2M | 11k | 190.26 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.8M | 37k | 49.62 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.8M | 16k | 111.81 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.7M | 8.9k | 188.16 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.2 | $1.3M | 20k | 65.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.2M | 4.4k | 274.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.2M | 2.2k | 532.58 | |
| Aon Shs Cl A (AON) | 0.1 | $1.1M | 2.9k | 399.09 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 4.3k | 259.16 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 6.7k | 167.29 | |
| Netflix (NFLX) | 0.1 | $1.1M | 1.1k | 932.53 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 9.8k | 105.02 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | 2.6k | 383.53 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $989k | 20k | 49.15 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $954k | 5.6k | 170.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $939k | 1.9k | 484.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $930k | 6.0k | 156.23 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $921k | 11k | 82.73 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $920k | 28k | 33.14 | |
| Dollar Tree (DLTR) | 0.1 | $907k | 12k | 75.07 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $897k | 2.5k | 361.09 | |
| Meta Platforms Cl A (META) | 0.1 | $885k | 1.5k | 576.36 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $882k | 17k | 50.83 | |
| Dollar General (DG) | 0.1 | $881k | 10k | 87.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $873k | 1.6k | 559.39 | |
| Baxter International (BAX) | 0.1 | $858k | 25k | 34.23 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $832k | 3.4k | 245.30 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $816k | 17k | 48.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $814k | 4.9k | 166.00 | |
| Qualcomm (QCOM) | 0.1 | $810k | 5.3k | 153.61 | |
| CoStar (CSGP) | 0.1 | $784k | 9.9k | 79.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $743k | 2.0k | 366.54 | |
| United Parcel Service CL B (UPS) | 0.1 | $737k | 6.7k | 109.99 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $736k | 14k | 51.49 | |
| Republic Services (RSG) | 0.1 | $722k | 3.0k | 242.16 | |
| Intuit (INTU) | 0.1 | $712k | 1.2k | 613.99 | |
| Waste Management (WM) | 0.1 | $700k | 3.0k | 231.51 | |
| AutoZone (AZO) | 0.1 | $679k | 178.00 | 3812.78 | |
| Marsh & McLennan Companies | 0.1 | $675k | 2.8k | 244.03 | |
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.1 | $671k | 28k | 23.85 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $628k | 11k | 56.28 | |
| Watsco, Incorporated (WSO) | 0.1 | $619k | 1.2k | 508.30 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $579k | 8.3k | 69.44 | |
| American Express Company (AXP) | 0.1 | $567k | 2.1k | 269.05 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $542k | 22k | 24.18 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $541k | 22k | 24.21 | |
| Moody's Corporation (MCO) | 0.1 | $532k | 1.1k | 465.69 | |
| Advance Auto Parts (AAP) | 0.1 | $523k | 13k | 39.21 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $509k | 9.4k | 53.97 | |
| O'reilly Automotive (ORLY) | 0.1 | $509k | 355.00 | 1432.58 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $506k | 2.3k | 221.75 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $505k | 762.00 | 662.63 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $499k | 9.5k | 52.37 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $477k | 5.5k | 87.17 | |
| Hanover Insurance (THG) | 0.1 | $462k | 2.7k | 173.95 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $430k | 17k | 25.15 | |
| Blackrock Etf Trust Ii Ishares Intermed (INMU) | 0.1 | $403k | 17k | 23.66 | |
| NVIDIA Corporation (NVDA) | 0.1 | $400k | 3.7k | 108.38 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $387k | 2.9k | 132.46 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $384k | 4.6k | 84.40 | |
| Oneok (OKE) | 0.0 | $374k | 3.8k | 99.22 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $353k | 19k | 18.59 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $347k | 3.3k | 106.65 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $345k | 3.8k | 90.54 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $328k | 3.0k | 110.46 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $317k | 8.1k | 39.36 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $311k | 3.0k | 102.46 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $289k | 13k | 22.94 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $287k | 1.5k | 193.99 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $283k | 4.6k | 61.78 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $282k | 2.7k | 105.60 | |
| Enterprise Products Partners (EPD) | 0.0 | $273k | 8.0k | 34.14 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $272k | 14k | 20.00 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $270k | 12k | 22.42 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $267k | 11k | 23.37 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $265k | 2.2k | 122.01 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $247k | 2.2k | 111.48 | |
| Merck & Co (MRK) | 0.0 | $238k | 2.6k | 89.76 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $234k | 2.5k | 92.83 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $230k | 4.3k | 53.52 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $224k | 5.5k | 40.96 | |
| Kinder Morgan (KMI) | 0.0 | $205k | 7.2k | 28.53 |
