$234 Million is the total value of Mattern Wealth Management LLC's 142 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | $1,112,000 | +15.6% | 5,338 | 0.0% | 0.48% | +1.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,020,000 | +19.3% | 4,791 | 0.0% | 0.44% | +5.3% | |
| HD | HOME DEPOT INC | $711,000 | +10.7% | 2,562 | 0.0% | 0.30% | -2.6% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $551,000 | +8.7% | 8,102 | 0.0% | 0.24% | -4.1% | |
| LLY | LILLY ELI & CO | $548,000 | -9.7% | 3,700 | 0.0% | 0.24% | -20.3% | |
| PFE | PFIZER INC | $525,000 | +12.2% | 14,312 | 0.0% | 0.22% | -0.9% | |
| AEP | AMERICAN ELEC PWR CO INC | $494,000 | +2.7% | 6,041 | 0.0% | 0.21% | -9.8% | |
| GBCI | GLACIER BANCORP INC NEW | $466,000 | -9.2% | 14,531 | 0.0% | 0.20% | -19.7% | |
| DE | DEERE & CO | $463,000 | +41.2% | 2,088 | 0.0% | 0.20% | +24.5% | |
| KMB | KIMBERLY CLARK CORP | $452,000 | +4.4% | 3,061 | 0.0% | 0.19% | -7.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $431,000 | +49.7% | 2,589 | 0.0% | 0.18% | +32.1% | |
| PM | PHILIP MORRIS INTL INC | $428,000 | +7.0% | 5,709 | 0.0% | 0.18% | -5.7% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $347,000 | +0.6% | 10,484 | 0.0% | 0.15% | -11.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $341,000 | +2.7% | 5,650 | 0.0% | 0.15% | -9.3% | |
| CAG | CONAGRA BRANDS INC | $325,000 | +1.6% | 9,106 | 0.0% | 0.14% | -10.3% | |
| SHOP | SHOPIFY INCcl a | $319,000 | +7.8% | 312 | 0.0% | 0.14% | -4.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $291,000 | +12.4% | 5,058 | 0.0% | 0.12% | -0.8% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $264,000 | +15.8% | 5,550 | 0.0% | 0.11% | +1.8% | |
| CNI | CANADIAN NATL RY CO | $256,000 | +20.2% | 2,400 | 0.0% | 0.11% | +6.8% | |
| CSX | CSX CORP | $227,000 | +11.3% | 2,928 | 0.0% | 0.10% | -2.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 19 | Q2 2024 | 6.6% |
| APPLE INC | 19 | Q2 2024 | 5.7% |
| ISHARES TR | 19 | Q2 2024 | 5.0% |
| JOHNSON & JOHNSON | 19 | Q2 2024 | 2.5% |
| AMAZON COM INC | 19 | Q2 2024 | 2.0% |
| ISHARES TR | 19 | Q2 2024 | 3.5% |
| CHEVRON CORP NEW | 19 | Q2 2024 | 2.2% |
| ABBOTT LABS | 19 | Q2 2024 | 1.8% |
| LOWES COS INC | 19 | Q2 2024 | 1.8% |
| ANALOG DEVICES INC | 19 | Q2 2024 | 1.7% |
View Mattern Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-17 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-25 |
View Mattern Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.