Mattern Capital Management as of June 30, 2025
Portfolio Holdings for Mattern Capital Management
Mattern Capital Management holds 170 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.3 | $19M | 38k | 497.41 | |
| Apple (AAPL) | 2.0 | $17M | 81k | 205.17 | |
| Wal-Mart Stores (WMT) | 1.7 | $14M | 144k | 97.78 | |
| AmerisourceBergen (COR) | 1.7 | $14M | 47k | 299.85 | |
| Costco Wholesale Corporation (COST) | 1.7 | $14M | 14k | 989.95 | |
| Brown & Brown (BRO) | 1.6 | $13M | 119k | 110.87 | |
| W.W. Grainger (GWW) | 1.5 | $12M | 12k | 1040.24 | |
| Broadcom (AVGO) | 1.5 | $12M | 44k | 275.65 | |
| Lowe's Companies (LOW) | 1.4 | $12M | 53k | 221.87 | |
| Cisco Systems (CSCO) | 1.4 | $11M | 163k | 69.38 | |
| Phillips 66 (PSX) | 1.4 | $11M | 94k | 119.30 | |
| Analog Devices (ADI) | 1.3 | $11M | 47k | 238.02 | |
| S&p Global (SPGI) | 1.3 | $11M | 21k | 527.29 | |
| Linde SHS (LIN) | 1.3 | $11M | 24k | 469.18 | |
| AFLAC Incorporated (AFL) | 1.3 | $11M | 105k | 105.46 | |
| Emerson Electric (EMR) | 1.3 | $11M | 80k | 133.33 | |
| Automatic Data Processing (ADP) | 1.3 | $11M | 34k | 308.40 | |
| Blackrock (BLK) | 1.3 | $11M | 10k | 1049.25 | |
| Chubb (CB) | 1.3 | $11M | 36k | 289.72 | |
| General Dynamics Corporation (GD) | 1.2 | $10M | 36k | 291.66 | |
| Xylem (XYL) | 1.2 | $10M | 80k | 129.36 | |
| Tractor Supply Company (TSCO) | 1.2 | $10M | 195k | 52.77 | |
| Stryker Corporation (SYK) | 1.2 | $10M | 26k | 395.63 | |
| Broadridge Financial Solutions (BR) | 1.2 | $10M | 42k | 243.03 | |
| L3harris Technologies (LHX) | 1.2 | $10M | 40k | 250.84 | |
| Cintas Corporation (CTAS) | 1.2 | $10M | 45k | 222.87 | |
| Intercontinental Exchange (ICE) | 1.2 | $10M | 55k | 183.47 | |
| Sherwin-Williams Company (SHW) | 1.2 | $9.9M | 29k | 343.36 | |
| Home Depot (HD) | 1.2 | $9.9M | 27k | 366.64 | |
| Nextera Energy (NEE) | 1.2 | $9.9M | 143k | 69.42 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $9.9M | 48k | 207.62 | |
| Ecolab (ECL) | 1.2 | $9.8M | 36k | 269.44 | |
| Honeywell International (HON) | 1.2 | $9.7M | 42k | 232.88 | |
| Abbott Laboratories (ABT) | 1.2 | $9.7M | 71k | 136.01 | |
| Starbucks Corporation (SBUX) | 1.1 | $9.6M | 104k | 91.63 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $9.5M | 21k | 463.14 | |
| Atmos Energy Corporation (ATO) | 1.1 | $9.5M | 62k | 154.11 | |
| Amgen (AMGN) | 1.1 | $9.5M | 34k | 279.21 | |
| Air Products & Chemicals (APD) | 1.1 | $9.3M | 33k | 282.06 | |
| Paychex (PAYX) | 1.1 | $9.2M | 63k | 145.46 | |
| Union Pacific Corporation (UNP) | 1.1 | $9.1M | 40k | 230.08 | |
| Jack Henry & Associates (JKHY) | 1.1 | $9.0M | 50k | 180.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $8.9M | 30k | 298.89 | |
| FactSet Research Systems (FDS) | 1.1 | $8.9M | 20k | 447.28 | |
| Wec Energy Group (WEC) | 1.1 | $8.8M | 85k | 104.20 | |
| Commerce Bancshares (CBSH) | 1.1 | $8.8M | 142k | 62.17 | |
| Colgate-Palmolive Company (CL) | 1.1 | $8.8M | 97k | 90.90 | |
| McDonald's Corporation (MCD) | 1.1 | $8.8M | 30k | 292.17 | |
| Medtronic SHS (MDT) | 1.0 | $8.7M | 100k | 87.17 | |
| Visa Com Cl A (V) | 1.0 | $8.7M | 25k | 355.05 | |
| Illinois Tool Works (ITW) | 1.0 | $8.7M | 35k | 247.25 | |
| Procter & Gamble Company (PG) | 1.0 | $8.7M | 54k | 159.32 | |
| American Water Works (AWK) | 1.0 | $8.4M | 60k | 139.11 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $8.3M | 124k | 67.44 | |
| Zoetis Cl A (ZTS) | 1.0 | $8.3M | 54k | 155.95 | |
| PPG Industries (PPG) | 1.0 | $8.3M | 73k | 113.75 | |
| Nike CL B (NKE) | 1.0 | $8.3M | 116k | 71.04 | |
| CMS Energy Corporation (CMS) | 1.0 | $8.2M | 118k | 69.28 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $8.1M | 12k | 698.47 | |
| T. Rowe Price (TROW) | 1.0 | $8.0M | 83k | 96.50 | |
| Johnson & Johnson (JNJ) | 1.0 | $8.0M | 52k | 152.75 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $7.9M | 222k | 35.69 | |
| Prologis (PLD) | 0.9 | $7.9M | 75k | 105.12 | |
| Realty Income (O) | 0.9 | $7.8M | 136k | 57.61 | |
| Target Corporation (TGT) | 0.9 | $7.8M | 79k | 98.65 | |
| New Jersey Resources Corporation (NJR) | 0.9 | $7.7M | 173k | 44.82 | |
| Church & Dwight (CHD) | 0.9 | $7.6M | 79k | 96.11 | |
| Pepsi (PEP) | 0.9 | $7.6M | 58k | 132.04 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.9 | $7.4M | 98k | 75.82 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.8 | $7.0M | 74k | 94.99 | |
| Amphenol Corp Cl A (APH) | 0.8 | $6.9M | 70k | 98.75 | |
| UnitedHealth (UNH) | 0.8 | $6.3M | 20k | 311.98 | |
| Becton, Dickinson and (BDX) | 0.7 | $6.1M | 36k | 172.25 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $6.0M | 81k | 73.47 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $5.9M | 11k | 568.03 | |
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.7 | $5.9M | 142k | 41.62 | |
| Eli Lilly & Co. (LLY) | 0.7 | $5.6M | 7.2k | 779.53 | |
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.7 | $5.6M | 104k | 53.59 | |
| Roper Industries (ROP) | 0.7 | $5.6M | 9.8k | 566.84 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $5.2M | 9.3k | 561.94 | |
| Brown Forman Corp CL B (BF.B) | 0.6 | $5.1M | 189k | 26.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $4.0M | 7.2k | 551.64 | |
| Amazon (AMZN) | 0.4 | $3.0M | 14k | 219.39 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $2.8M | 6.3k | 440.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.0M | 11k | 177.39 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.9M | 10k | 194.23 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.9M | 39k | 49.03 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.7M | 16k | 103.07 | |
| Netflix (NFLX) | 0.2 | $1.6M | 1.2k | 1339.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.6M | 2.6k | 617.85 | |
| Tesla Motors (TSLA) | 0.2 | $1.6M | 5.0k | 317.66 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.2 | $1.4M | 20k | 68.21 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.4M | 16k | 82.86 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.3M | 3.2k | 424.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.3M | 4.4k | 303.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.3M | 5.9k | 226.49 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.2 | $1.3M | 27k | 49.20 | |
| Dollar Tree (DLTR) | 0.2 | $1.3M | 13k | 99.04 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 4.5k | 289.91 | |
| Meta Platforms Cl A (META) | 0.2 | $1.3M | 1.8k | 738.09 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | 8.0k | 157.99 | |
| Dollar General (DG) | 0.1 | $1.2M | 11k | 114.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.2M | 2.5k | 485.77 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 8.2k | 143.19 | |
| Aon Shs Cl A (AON) | 0.1 | $1.2M | 3.2k | 356.76 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 13k | 89.74 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.1M | 19k | 57.01 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $1.1M | 30k | 35.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.0M | 2.3k | 445.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.0M | 2.2k | 467.82 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | 2.6k | 386.88 | |
| Intuit (INTU) | 0.1 | $1.0M | 1.3k | 787.63 | |
| Baxter International (BAX) | 0.1 | $936k | 31k | 30.28 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $906k | 13k | 69.02 | |
| CoStar (CSGP) | 0.1 | $890k | 11k | 80.40 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $873k | 4.8k | 182.82 | |
| Republic Services (RSG) | 0.1 | $858k | 3.5k | 246.61 | |
| Qualcomm (QCOM) | 0.1 | $848k | 5.3k | 159.26 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $846k | 16k | 52.76 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $824k | 17k | 48.65 | |
| Waste Management (WM) | 0.1 | $811k | 3.5k | 228.82 | |
| American Express Company (AXP) | 0.1 | $805k | 2.5k | 318.98 | |
| AutoZone (AZO) | 0.1 | $754k | 203.00 | 3712.23 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $733k | 914.00 | 801.39 | |
| Marsh & McLennan Companies | 0.1 | $722k | 3.3k | 218.64 | |
| Advance Auto Parts (AAP) | 0.1 | $694k | 15k | 46.49 | |
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.1 | $685k | 29k | 23.34 | |
| Watsco, Incorporated (WSO) | 0.1 | $674k | 1.5k | 441.62 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $656k | 4.8k | 136.32 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $640k | 12k | 55.74 | |
| Moody's Corporation (MCO) | 0.1 | $636k | 1.3k | 501.59 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $566k | 9.4k | 60.03 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $556k | 5.0k | 110.42 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $549k | 23k | 24.25 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $547k | 23k | 24.27 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $541k | 2.3k | 236.98 | |
| O'reilly Automotive (ORLY) | 0.1 | $537k | 6.0k | 90.13 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $517k | 5.7k | 91.10 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $501k | 9.3k | 53.96 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $499k | 3.4k | 146.02 | |
| Hanover Insurance (THG) | 0.1 | $451k | 2.7k | 169.87 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $439k | 17k | 25.18 | |
| Blackrock Etf Trust Ii Ishares Intermed (INMU) | 0.0 | $388k | 17k | 23.43 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $384k | 3.6k | 107.80 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $378k | 8.8k | 42.83 | |
| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 0.0 | $355k | 4.2k | 84.46 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $345k | 19k | 18.13 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $340k | 3.8k | 89.06 | |
| First Tr Exchange-traded A Com Shs (FEX) | 0.0 | $333k | 3.0k | 109.96 | |
| Oneok (OKE) | 0.0 | $308k | 3.8k | 81.63 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $307k | 2.7k | 113.21 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $303k | 1.5k | 204.67 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $293k | 2.2k | 135.04 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $289k | 13k | 22.93 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $284k | 2.7k | 106.34 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $274k | 12k | 23.36 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $271k | 12k | 22.49 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $268k | 2.2k | 121.01 | |
| Merck & Co (MRK) | 0.0 | $267k | 3.4k | 79.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $261k | 1.5k | 176.23 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $249k | 14k | 18.32 | |
| Enterprise Products Partners (EPD) | 0.0 | $248k | 8.0k | 31.01 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $235k | 3.7k | 63.94 | |
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.0 | $225k | 7.5k | 29.99 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $222k | 4.3k | 51.51 | |
| Kinder Morgan (KMI) | 0.0 | $217k | 7.4k | 29.40 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $216k | 770.00 | 279.83 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $215k | 2.0k | 110.10 | |
| United Parcel Service CL B (UPS) | 0.0 | $214k | 2.1k | 100.94 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $212k | 5.5k | 38.70 |
