$422 Million is the total value of MATTERN CAPITAL MANAGEMENT, LLC's 106 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $9,236,000 | +7.0% | 41,526 | +1.2% | 2.19% | -2.9% |
| PSX | Buy | PHILLIPS 66 | $6,675,000 | +35.7% | 95,441 | +0.6% | 1.58% | +23.2% |
| VFC | Buy | V F CORP | $5,935,000 | +22.3% | 69,493 | +0.6% | 1.41% | +11.0% |
| HON | Buy | HONEYWELL INTL INC | $5,889,000 | +29.9% | 27,687 | +0.5% | 1.40% | +17.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,868,000 | +18.3% | 38,761 | +0.2% | 1.39% | +7.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,838,000 | +13.6% | 111,410 | +0.2% | 1.38% | +3.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,713,000 | +12.5% | 16,292 | +0.1% | 1.35% | +2.1% |
| MDT | Buy | MEDTRONIC PLC | $5,686,000 | +14.2% | 48,536 | +1.3% | 1.35% | +3.6% |
| WMT | Buy | WALMART INC | $5,615,000 | +3.7% | 38,953 | +0.7% | 1.33% | -5.9% |
| EMR | Buy | EMERSON ELEC CO | $5,608,000 | +23.9% | 69,772 | +1.1% | 1.33% | +12.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,580,000 | +28.1% | 78,027 | +3.1% | 1.32% | +16.3% |
| CB | Buy | CHUBB LIMITED | $5,563,000 | +34.0% | 36,142 | +1.1% | 1.32% | +21.6% |
| CSCO | Buy | CISCO SYS INC | $5,558,000 | +18.4% | 124,209 | +4.2% | 1.32% | +7.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,548,000 | +6.9% | 14,725 | +0.7% | 1.32% | -3.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,468,000 | +15.8% | 20,932 | +0.2% | 1.30% | +5.1% |
| LIN | Buy | LINDE PLC | $5,446,000 | +10.8% | 20,669 | +0.1% | 1.29% | +0.5% |
| ADI | Buy | ANALOG DEVICES INC | $5,420,000 | +27.1% | 36,686 | +0.4% | 1.28% | +15.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,381,000 | +13.7% | 28,466 | +2.2% | 1.28% | +3.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,369,000 | +6.6% | 34,981 | +0.6% | 1.27% | -3.3% |
| NEE | Buy | NEXTERA ENERGY INC | $5,332,000 | +12.1% | 69,112 | +303.4% | 1.26% | +1.8% |
| AFL | Buy | AFLAC INC | $5,279,000 | +28.2% | 118,708 | +4.8% | 1.25% | +16.4% |
| BRO | Buy | BROWN & BROWN INC | $5,181,000 | +5.0% | 109,272 | +0.3% | 1.23% | -4.7% |
| SYK | Buy | STRYKER CORPORATION | $5,130,000 | +18.3% | 20,935 | +0.6% | 1.22% | +7.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $5,087,000 | +6.6% | 64,038 | +1.0% | 1.21% | -3.3% |
| ABT | Buy | ABBOTT LABS | $4,983,000 | +0.9% | 45,511 | +0.3% | 1.18% | -8.5% |
| AMGN | Buy | AMGEN INC | $4,933,000 | -9.0% | 21,454 | +0.6% | 1.17% | -17.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,920,000 | -8.2% | 18,008 | +0.1% | 1.17% | -16.7% |
| SPGI | Buy | S&P GLOBAL INC | $4,893,000 | -8.1% | 14,884 | +0.8% | 1.16% | -16.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,824,000 | +13.3% | 32,416 | +5.4% | 1.14% | +2.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,801,000 | +0.6% | 34,502 | +0.4% | 1.14% | -8.7% |
| FDS | Buy | FACTSET RESH SYS INC | $4,792,000 | +0.8% | 14,412 | +1.5% | 1.14% | -8.5% |
| PAYX | Buy | PAYCHEX INC | $4,760,000 | +17.6% | 51,085 | +0.7% | 1.13% | +6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,726,000 | +9.4% | 30,032 | +3.5% | 1.12% | -0.8% |
| NJR | Buy | NEW JERSEY RES CORP | $4,638,000 | +37.7% | 130,464 | +4.6% | 1.10% | +25.0% |
| MMM | Buy | 3M CO | $4,617,000 | +12.3% | 26,412 | +2.9% | 1.10% | +2.0% |
| HD | Buy | HOME DEPOT INC | $4,584,000 | +0.8% | 17,257 | +5.4% | 1.09% | -8.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,571,000 | +10.9% | 6,220 | +5.2% | 1.08% | +0.7% |
| UNP | Buy | UNION PAC CORP | $4,563,000 | +9.3% | 21,914 | +3.3% | 1.08% | -0.8% |
| ECL | Buy | ECOLAB INC | $4,561,000 | +10.5% | 21,081 | +2.1% | 1.08% | +0.3% |
| MCD | Buy | MCDONALDS CORP | $4,533,000 | -1.0% | 21,126 | +1.3% | 1.08% | -10.1% |
| MKC | Buy | MCCORMICK & CO INC | $4,521,000 | -0.4% | 47,295 | +102.3% | 1.07% | -9.6% |
| PEP | Buy | PEPSICO INC | $4,498,000 | +10.6% | 30,329 | +3.4% | 1.07% | +0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,493,000 | +6.4% | 76,481 | +7.7% | 1.06% | -3.5% |
| CLX | Buy | CLOROX CO DEL | $4,478,000 | +2.3% | 22,179 | +6.5% | 1.06% | -7.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,471,000 | -3.6% | 19,920 | +3.8% | 1.06% | -12.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $4,425,000 | +24.9% | 67,345 | +7.0% | 1.05% | +13.4% |
| BDX | Buy | BECTON DICKINSON & CO | $4,406,000 | +16.4% | 17,609 | +8.2% | 1.04% | +5.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,377,000 | +19.4% | 37,962 | +3.6% | 1.04% | +8.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,307,000 | +5.1% | 26,591 | +5.5% | 1.02% | -4.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,262,000 | +11.3% | 49,841 | +0.4% | 1.01% | +0.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,255,000 | +15.5% | 33,802 | +11.7% | 1.01% | +4.9% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $4,076,000 | +30.4% | 47,888 | +12.6% | 0.97% | +18.2% |
| CMS | Buy | CMS ENERGY CORP | $4,061,000 | -0.0% | 66,566 | +0.6% | 0.96% | -9.2% |
| ES | Buy | EVERSOURCE ENERGY | $4,046,000 | +6.2% | 46,769 | +2.5% | 0.96% | -3.7% |
| SJM | Buy | SMUCKER J M CO | $4,032,000 | +5.8% | 34,880 | +5.7% | 0.96% | -4.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,012,000 | +0.6% | 45,995 | +8.0% | 0.95% | -8.8% |
| O | Buy | REALTY INCOME CORP | $3,983,000 | +7.0% | 64,071 | +4.5% | 0.94% | -3.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,976,000 | -3.1% | 43,199 | +2.0% | 0.94% | -12.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,945,000 | +10.3% | 11,112 | +19.1% | 0.94% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $3,827,000 | +17.1% | 40,101 | +17.3% | 0.91% | +6.2% |
| XEL | Buy | XCEL ENERGY INC | $3,821,000 | -1.7% | 57,311 | +1.7% | 0.91% | -10.8% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $2,172,000 | +115.3% | 43,026 | +114.8% | 0.52% | +95.1% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,776,000 | – | 21,418 | +100.0% | 0.42% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $1,101,000 | +13.3% | 24,572 | +0.6% | 0.26% | +2.8% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $594,000 | – | 9,312 | +100.0% | 0.14% | – |
| AMZN | Buy | AMAZON COM INC | $563,000 | +3.9% | 173 | +0.6% | 0.13% | -6.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $505,000 | +25.9% | 5,847 | +96.5% | 0.12% | +14.3% |
| FOVL | Buy | ISHARES TRfocusd val fac | $427,000 | +36.0% | 10,022 | +2.0% | 0.10% | +23.2% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $332,000 | – | 3,249 | +100.0% | 0.08% | – |
| SHV | New | ISHARES TRshort treas bd | $272,000 | – | 2,457 | +100.0% | 0.06% | – |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $243,000 | +6.1% | 9,522 | +6.6% | 0.06% | -3.3% |
| TGT | New | TARGET CORP | $211,000 | – | 1,196 | +100.0% | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $205,000 | – | 4,967 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-03 |
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.