$294 Million is the total value of MATTERN CAPITAL MANAGEMENT, LLC's 102 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,382,000 | -5.4% | 34,123 | -5.4% | 1.83% | +16.3% |
| AAPL | Sell | APPLE INC | $5,245,000 | -21.0% | 20,626 | -8.7% | 1.78% | -2.8% |
| WMT | Sell | WALMART INC | $4,400,000 | -9.6% | 38,729 | -5.5% | 1.50% | +11.1% |
| AMGN | Sell | AMGEN INC | $4,323,000 | -20.3% | 21,322 | -5.3% | 1.47% | -2.0% |
| LOW | Sell | LOWES COS INC | $4,214,000 | -30.7% | 48,975 | -3.5% | 1.43% | -14.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,145,000 | -7.0% | 34,667 | -4.5% | 1.41% | +14.4% |
| MDT | Sell | MEDTRONIC PLC | $4,142,000 | -23.0% | 45,927 | -3.1% | 1.41% | -5.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,144,000 | -6.7% | 14,535 | -3.8% | 1.41% | +14.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,109,000 | -9.7% | 18,870 | -4.7% | 1.40% | +11.1% |
| NEE | Sell | NEXTERA ENERGY INC | $4,064,000 | -7.4% | 16,890 | -6.8% | 1.38% | +13.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,952,000 | -16.7% | 15,847 | -1.8% | 1.34% | +2.5% |
| BRO | Sell | BROWN & BROWN INC | $3,935,000 | -12.6% | 108,644 | -4.7% | 1.34% | +7.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,928,000 | +2.3% | 44,387 | -1.7% | 1.34% | +25.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,843,000 | +2.9% | 24,754 | -3.5% | 1.31% | +26.6% |
| DIS | Buy | DISNEY WALT CO | $3,767,000 | -27.6% | 38,996 | +8.4% | 1.28% | -10.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,727,000 | -9.4% | 74,419 | -0.4% | 1.27% | +11.4% |
| FDS | Sell | FACTSET RESH SYS INC | $3,719,000 | -4.3% | 14,268 | -1.5% | 1.27% | +17.8% |
| CSCO | Buy | CISCO SYS INC | $3,715,000 | -9.7% | 94,499 | +10.2% | 1.26% | +11.1% |
| PG | Sell | PROCTER & GAMBLE CO | $3,678,000 | -14.7% | 33,437 | -3.2% | 1.25% | +4.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,678,000 | -24.8% | 106,970 | -1.7% | 1.25% | -7.5% |
| SBUX | Buy | STARBUCKS CORP | $3,670,000 | -24.1% | 55,831 | +1.5% | 1.25% | -6.6% |
| CLX | Sell | CLOROX CO DEL | $3,636,000 | +6.8% | 20,989 | -5.3% | 1.24% | +31.3% |
| NKE | Buy | NIKE INCcl b | $3,614,000 | -18.3% | 43,682 | +0.0% | 1.23% | +0.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,602,000 | -7.4% | 40,872 | -3.1% | 1.23% | +13.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,554,000 | -21.0% | 36,396 | -1.4% | 1.21% | -2.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,553,000 | +0.1% | 24,606 | -1.4% | 1.21% | +23.1% |
| BLK | Buy | BLACKROCK INC | $3,551,000 | -11.5% | 8,072 | +1.1% | 1.21% | +8.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,516,000 | -21.3% | 24,739 | -0.5% | 1.20% | -3.2% |
| ABT | Buy | ABBOTT LABS | $3,515,000 | -8.8% | 44,545 | +0.4% | 1.20% | +12.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,507,000 | -20.1% | 63,175 | -2.6% | 1.19% | -1.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,503,000 | -15.8% | 17,549 | -0.9% | 1.19% | +3.6% |
| ES | Sell | EVERSOURCE ENERGY | $3,476,000 | -10.4% | 44,445 | -2.6% | 1.18% | +10.1% |
| SJM | Buy | SMUCKER J M CO | $3,473,000 | +7.5% | 31,292 | +0.9% | 1.18% | +32.2% |
| LIN | Buy | LINDE PLC | $3,462,000 | -18.1% | 20,014 | +0.8% | 1.18% | +0.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,455,000 | -6.7% | 19,180 | +2.5% | 1.18% | +14.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,451,000 | -9.2% | 26,316 | +1.0% | 1.17% | +11.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,430,000 | -8.6% | 63,831 | +4.4% | 1.17% | +12.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,412,000 | -16.3% | 24,960 | +4.4% | 1.16% | +2.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $3,404,000 | -35.5% | 65,214 | -20.1% | 1.16% | -20.6% |
| SPGI | Sell | S&P GLOBAL INC | $3,395,000 | -10.7% | 13,855 | -0.5% | 1.16% | +9.9% |
| BDX | Buy | BECTON DICKINSON & CO | $3,385,000 | -14.4% | 14,733 | +1.3% | 1.15% | +5.3% |
| PEP | Buy | PEPSICO INC | $3,379,000 | -11.6% | 28,132 | +0.6% | 1.15% | +8.7% |
| GWW | Buy | GRAINGER W W INC | $3,372,000 | -24.6% | 13,570 | +2.7% | 1.15% | -7.3% |
| SYK | Buy | STRYKER CORP | $3,368,000 | -16.7% | 20,230 | +5.0% | 1.15% | +2.4% |
| XEL | Buy | XCEL ENERGY INC | $3,366,000 | -4.8% | 55,815 | +0.2% | 1.14% | +17.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,344,000 | -21.2% | 20,483 | +1.7% | 1.14% | -3.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,275,000 | -19.7% | 34,533 | +4.6% | 1.11% | -1.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,275,000 | -17.9% | 35,055 | +2.8% | 1.11% | +0.9% |
| MKC | Buy | MCCORMICK & CO INC | $3,264,000 | -14.6% | 23,112 | +2.7% | 1.11% | +5.1% |
| HON | Buy | HONEYWELL INTL INC | $3,261,000 | -17.8% | 24,374 | +8.7% | 1.11% | +1.1% |
| CMS | Buy | CMS ENERGY CORP | $3,252,000 | -4.4% | 55,360 | +2.3% | 1.11% | +17.6% |
| TXN | Buy | TEXAS INSTRS INC | $3,239,000 | -21.4% | 32,415 | +0.9% | 1.10% | -3.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,212,000 | -34.6% | 34,048 | +3.8% | 1.09% | -19.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,187,000 | -1.1% | 48,027 | +2.5% | 1.08% | +21.6% |
| ADI | Buy | ANALOG DEVICES INC | $3,157,000 | -22.0% | 35,211 | +3.4% | 1.07% | -4.1% |
| ECL | Buy | ECOLAB INC | $3,157,000 | -17.5% | 20,260 | +2.2% | 1.07% | +1.4% |
| CB | Buy | CHUBB LIMITED | $3,134,000 | -20.3% | 28,058 | +11.0% | 1.07% | -2.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,118,000 | -13.9% | 23,569 | +14.8% | 1.06% | +5.9% |
| PPG | Buy | PPG INDS INC | $3,118,000 | -29.2% | 37,301 | +13.0% | 1.06% | -13.0% |
| XYL | Buy | XYLEM INC | $3,090,000 | -12.7% | 47,438 | +5.6% | 1.05% | +7.5% |
| MMM | Buy | 3M CO | $3,090,000 | -12.3% | 22,638 | +13.3% | 1.05% | +7.9% |
| MCD | Buy | MCDONALDS CORP | $3,068,000 | -11.3% | 18,552 | +6.0% | 1.04% | +9.1% |
| PAYX | Buy | PAYCHEX INC | $3,062,000 | -17.8% | 48,664 | +11.1% | 1.04% | +1.2% |
| AFL | Buy | AFLAC INC | $2,984,000 | -20.2% | 87,164 | +23.4% | 1.02% | -1.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,974,000 | -23.7% | 59,072 | +3.0% | 1.01% | -6.1% |
| PSX | Buy | PHILLIPS 66 | $2,955,000 | -37.8% | 55,074 | +29.2% | 1.01% | -23.4% |
| EV | Buy | EATON VANCE CORP | $2,939,000 | -23.5% | 91,142 | +10.8% | 1.00% | -5.8% |
| EMR | Buy | EMERSON ELEC CO | $2,917,000 | -25.5% | 61,213 | +19.2% | 0.99% | -8.3% |
| NJR | Buy | NEW JERSEY RES | $2,916,000 | -5.1% | 85,850 | +24.6% | 0.99% | +16.7% |
| SYY | Buy | SYSCO CORP | $2,889,000 | -31.2% | 63,305 | +28.9% | 0.98% | -15.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,878,000 | -8.3% | 25,946 | +10.9% | 0.98% | +12.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,789,000 | -22.1% | 73,441 | +43.1% | 0.95% | -4.2% |
| O | Buy | REALTY INCOME CORP | $2,742,000 | -23.1% | 54,998 | +13.6% | 0.93% | -5.4% |
| VFC | Buy | V F CORP | $2,698,000 | -34.6% | 49,885 | +20.5% | 0.92% | -19.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,663,000 | -46.1% | 18,512 | -22.9% | 0.91% | -33.7% |
| PII | Buy | POLARIS INC | $2,646,000 | -32.3% | 54,950 | +43.0% | 0.90% | -16.7% |
| VLUE | New | ISHARES TRedge msci usa vl | $2,646,000 | – | 42,004 | +100.0% | 0.90% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $2,494,000 | -22.1% | 33,429 | +34.4% | 0.85% | -4.2% |
| HD | New | HOME DEPOT INC | $2,164,000 | – | 11,589 | +100.0% | 0.74% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,068,000 | – | 12,978 | +100.0% | 0.70% | – |
| ATO | New | ATMOS ENERGY CORP | $1,992,000 | – | 20,070 | +100.0% | 0.68% | – |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,989,000 | -42.1% | 41,763 | -20.7% | 0.68% | -28.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,990,000 | – | 24,639 | +100.0% | 0.68% | – |
| QUAL | New | ISHARES TRusa quality fctr | $1,911,000 | – | 23,579 | +100.0% | 0.65% | – |
| UNP | New | UNION PAC CORP | $1,865,000 | – | 13,226 | +100.0% | 0.64% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,671,000 | – | 4,930 | +100.0% | 0.57% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,589,000 | – | 3,459 | +100.0% | 0.54% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,570,000 | – | 24,470 | +100.0% | 0.53% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,006,000 | -48.9% | 17,932 | -23.6% | 0.34% | -37.2% |
| SPLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $793,000 | -87.7% | 16,907 | -84.6% | 0.27% | -84.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $766,000 | -72.1% | 23,498 | -64.0% | 0.26% | -65.7% |
| FOVL | New | ISHARES TRfocusd val fac | $752,000 | – | 24,875 | +100.0% | 0.26% | – |
| USMV | Sell | ISHARES TRmsci min vol etf | $710,000 | -88.0% | 13,151 | -85.4% | 0.24% | -85.2% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $566,000 | – | 5,160 | +100.0% | 0.19% | – |
| AMZN | Buy | AMAZON COM INC | $384,000 | +20.8% | 197 | +14.5% | 0.13% | +48.9% |
| MTN | VAIL RESORTS INC | $348,000 | -38.4% | 2,356 | 0.0% | 0.12% | -24.4% | |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $242,000 | -34.6% | 10,483 | -14.2% | 0.08% | -19.6% |
| MRK | Buy | MERCK & CO. INC | $230,000 | -12.9% | 2,991 | +2.9% | 0.08% | +6.8% |
| AON | AON PLC | $225,000 | -20.8% | 1,363 | 0.0% | 0.08% | -2.5% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $217,000 | -15.9% | 2,631 | -3.4% | 0.07% | +4.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $204,000 | -19.4% | 1,116 | 0.0% | 0.07% | -1.4% | |
| ERF | ENERPLUS CORP | $17,000 | -79.3% | 11,500 | 0.0% | 0.01% | -73.9% | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,808 | -100.0% | -0.06% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -5,517 | -100.0% | -0.07% | – |
| SMMV | Exit | ISHARES TRedge msci minm | $0 | – | -26,589 | -100.0% | -0.26% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -36,580 | -100.0% | -0.56% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -39,806 | -100.0% | -0.65% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -49,079 | -100.0% | -0.73% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -102,521 | -100.0% | -0.75% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -42,503 | -100.0% | -0.88% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -70,048 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.4% |
| LOWES COS INC | 16 | Q3 2023 | 2.4% |
| PHILLIPS 66 | 16 | Q3 2023 | 1.9% |
| STARBUCKS CORP | 16 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC | 16 | Q3 2023 | 1.6% |
| COSTCO WHSL CORP NEW | 16 | Q3 2023 | 1.6% |
| UNITED PARCEL SERVICE INC | 16 | Q3 2023 | 1.7% |
| GRAINGER W W INC | 16 | Q3 2023 | 1.7% |
| CENCORA INC | 16 | Q3 2023 | 1.6% |
View MATTERN CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-01 |
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.