| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2017 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q2 2024 | 2.8% |
| MICROSOFT CORP | 19 | Q2 2024 | 2.4% |
| LOWES COS INC | 19 | Q2 2024 | 2.4% |
| PHILLIPS 66 | 19 | Q2 2024 | 2.0% |
| COSTCO WHSL CORP NEW | 19 | Q2 2024 | 1.9% |
| GRAINGER W W INC | 19 | Q2 2024 | 1.8% |
| STARBUCKS CORP | 19 | Q2 2024 | 1.7% |
| CENCORA INC | 19 | Q2 2024 | 1.6% |
| UNITEDHEALTH GROUP INC | 19 | Q2 2024 | 1.6% |
| BROWN & BROWN INC | 19 | Q2 2024 | 1.6% |
View MATTERN CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
View MATTERN CAPITAL 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.