$383 Million is the total value of MATTERN CAPITAL MANAGEMENT, LLC's 102 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,610,000 | +23.9% | 91,617 | +290.5% | 2.77% | +11.6% |
| SBUX | Buy | STARBUCKS CORP | $5,843,000 | +17.2% | 68,003 | +0.3% | 1.53% | +5.5% |
| NKE | Buy | NIKE INCcl b | $5,630,000 | +29.6% | 44,849 | +1.2% | 1.47% | +16.7% |
| TXN | Buy | TEXAS INSTRS INC | $5,627,000 | +12.8% | 39,408 | +0.3% | 1.47% | +1.5% |
| AMGN | Buy | AMGEN INC | $5,421,000 | +8.4% | 21,328 | +0.6% | 1.42% | -2.4% |
| WMT | Buy | WALMART INC | $5,413,000 | +18.3% | 38,688 | +1.3% | 1.41% | +6.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,357,000 | +23.5% | 17,986 | +0.1% | 1.40% | +11.2% |
| SPGI | Buy | S&P GLOBAL INC | $5,323,000 | +12.0% | 14,761 | +2.3% | 1.39% | +0.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,191,000 | +17.6% | 14,624 | +0.5% | 1.36% | +5.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,141,000 | +19.9% | 111,141 | +1.0% | 1.34% | +7.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,088,000 | +12.4% | 52,493 | +16.9% | 1.33% | +1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,076,000 | +8.0% | 16,280 | +2.2% | 1.33% | -2.8% |
| GWW | Buy | GRAINGER W W INC | $5,040,000 | +14.0% | 14,128 | +0.4% | 1.32% | +2.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,037,000 | +13.2% | 34,764 | +0.5% | 1.32% | +1.9% |
| MDT | Buy | MEDTRONIC PLC | $4,981,000 | +17.9% | 47,930 | +4.0% | 1.30% | +6.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,962,000 | +4.9% | 38,701 | +1.0% | 1.30% | -5.6% |
| PPG | Buy | PPG INDS INC | $4,946,000 | +16.1% | 40,513 | +0.9% | 1.29% | +4.5% |
| ABT | Buy | ABBOTT LABS | $4,940,000 | +20.3% | 45,390 | +1.1% | 1.29% | +8.4% |
| BRO | Buy | BROWN & BROWN INC | $4,934,000 | +11.3% | 108,989 | +0.2% | 1.29% | +0.2% |
| PSX | Buy | PHILLIPS 66 | $4,918,000 | -13.0% | 94,862 | +20.7% | 1.28% | -21.6% |
| VFC | Buy | V F CORP | $4,854,000 | +17.4% | 69,095 | +1.8% | 1.27% | +5.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,833,000 | +10.8% | 25,012 | +0.3% | 1.26% | -0.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,774,000 | +18.5% | 34,348 | +1.9% | 1.25% | +6.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,774,000 | +18.5% | 63,381 | +0.2% | 1.25% | +6.7% |
| NEE | Buy | NEXTERA ENERGY INC | $4,755,000 | +15.8% | 17,131 | +0.2% | 1.24% | +4.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,731,000 | +36.5% | 27,855 | +36.4% | 1.24% | +22.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,720,000 | +5.5% | 20,884 | +0.2% | 1.23% | -5.0% |
| CSCO | Buy | CISCO SYS INC | $4,694,000 | +4.5% | 119,170 | +23.7% | 1.23% | -6.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,639,000 | -4.0% | 19,189 | +2.6% | 1.21% | -13.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,623,000 | +4.9% | 35,020 | +0.3% | 1.21% | -5.6% |
| MCD | Buy | MCDONALDS CORP | $4,579,000 | +22.0% | 20,860 | +2.5% | 1.20% | +9.8% |
| HD | Buy | HOME DEPOT INC | $4,546,000 | +17.4% | 16,371 | +5.9% | 1.19% | +5.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,547,000 | +13.4% | 79,139 | +1.0% | 1.19% | +2.1% |
| MKC | Buy | MCCORMICK & CO INC | $4,538,000 | +8.3% | 23,380 | +0.1% | 1.19% | -2.5% |
| HON | Buy | HONEYWELL INTL INC | $4,535,000 | +17.4% | 27,552 | +3.1% | 1.18% | +5.7% |
| EMR | Buy | EMERSON ELEC CO | $4,526,000 | +7.2% | 69,029 | +1.4% | 1.18% | -3.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,465,000 | +18.4% | 32,006 | +26.4% | 1.17% | +6.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,410,000 | +1.2% | 26,484 | +1.7% | 1.15% | -8.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,357,000 | -2.0% | 75,716 | +4.9% | 1.14% | -11.8% |
| SYK | Buy | STRYKER CORPORATION | $4,338,000 | +17.7% | 20,819 | +1.8% | 1.13% | +5.9% |
| XYL | Buy | XYLEM INC | $4,332,000 | +29.7% | 51,497 | +0.2% | 1.13% | +16.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,320,000 | +9.8% | 29,018 | +3.8% | 1.13% | -1.1% |
| ADI | Buy | ANALOG DEVICES INC | $4,264,000 | -3.4% | 36,526 | +1.5% | 1.11% | -13.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,257,000 | -2.0% | 30,756 | +5.8% | 1.11% | -11.8% |
| EV | Buy | EATON VANCE CORP | $4,242,000 | +3.0% | 111,191 | +4.2% | 1.11% | -7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,224,000 | +9.8% | 70,997 | +1.8% | 1.10% | -1.2% |
| UNP | Buy | UNION PAC CORP | $4,176,000 | +28.0% | 21,213 | +9.9% | 1.09% | +15.2% |
| CB | Buy | CHUBB LIMITED | $4,152,000 | -5.4% | 35,757 | +3.1% | 1.08% | -14.8% |
| ECL | Buy | ECOLAB INC | $4,126,000 | +1.0% | 20,647 | +0.5% | 1.08% | -9.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,120,000 | +32.9% | 5,913 | +10.2% | 1.08% | +19.6% |
| AFL | Buy | AFLAC INC | $4,119,000 | +11.9% | 113,303 | +10.9% | 1.08% | +0.7% |
| MMM | Buy | 3M CO | $4,112,000 | +6.0% | 25,670 | +3.2% | 1.07% | -4.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,104,000 | +11.8% | 42,356 | +1.1% | 1.07% | +0.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,099,000 | -9.8% | 25,212 | +2.1% | 1.07% | -18.8% |
| PEP | Buy | PEPSICO INC | $4,066,000 | +8.2% | 29,336 | +3.3% | 1.06% | -2.6% |
| CMS | Buy | CMS ENERGY CORP | $4,062,000 | +10.0% | 66,141 | +4.6% | 1.06% | -1.0% |
| PAYX | Buy | PAYCHEX INC | $4,046,000 | +7.3% | 50,719 | +1.9% | 1.06% | -3.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,990,000 | +33.1% | 42,580 | +9.8% | 1.04% | +19.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,830,000 | +6.6% | 49,648 | +1.2% | 1.00% | -4.0% |
| SJM | Buy | SMUCKER J M CO | $3,812,000 | +13.2% | 33,000 | +3.7% | 1.00% | +1.9% |
| ES | Buy | EVERSOURCE ENERGY | $3,811,000 | +1.7% | 45,614 | +1.4% | 1.00% | -8.4% |
| BDX | Buy | BECTON DICKINSON & CO | $3,786,000 | +4.4% | 16,272 | +7.3% | 0.99% | -6.1% |
| O | Buy | REALTY INCOME CORP | $3,724,000 | +5.4% | 61,306 | +3.2% | 0.97% | -5.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,683,000 | +5.5% | 30,273 | +4.7% | 0.96% | -5.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,666,000 | +19.2% | 36,644 | +9.2% | 0.96% | +7.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,577,000 | +26.7% | 9,333 | +20.6% | 0.94% | +14.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,542,000 | -0.8% | 62,920 | +4.8% | 0.92% | -10.7% |
| NJR | Buy | NEW JERSEY RES | $3,369,000 | +5.3% | 124,681 | +27.3% | 0.88% | -5.2% |
| ATO | Buy | ATMOS ENERGY CORP | $3,269,000 | +12.0% | 34,193 | +16.7% | 0.85% | +0.8% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $3,125,000 | -2.2% | 42,548 | +13.5% | 0.82% | -11.9% |
| IGSB | Buy | ISHARES TR | $2,532,000 | +418.9% | 46,112 | +416.8% | 0.66% | +366.2% |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,067,000 | – | 23,896 | +100.0% | 0.54% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $1,009,000 | – | 20,027 | +100.0% | 0.26% | – |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $470,000 | +2.2% | 17,934 | +2.3% | 0.12% | -8.2% |
| FOVL | Buy | ISHARES TRfocusd val fac | $314,000 | -2.8% | 9,821 | +1.3% | 0.08% | -12.8% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $303,000 | +4.1% | 4,864 | +3.8% | 0.08% | -6.0% |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $207,000 | – | 7,491 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.