$507 Million is the total value of MATTERN CAPITAL MANAGEMENT, LLC's 114 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,842,000 | +1.5% | 83,687 | -1.8% | 2.34% | +1.3% |
| MSFT | Sell | MICROSOFT CORP | $11,269,000 | +1.4% | 39,972 | -2.6% | 2.22% | +1.2% |
| LOW | Sell | LOWES COS INC | $10,049,000 | +2.4% | 49,536 | -2.1% | 1.98% | +2.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,570,000 | -1.7% | 38,487 | -1.1% | 1.49% | -1.9% |
| SBUX | Buy | STARBUCKS CORP | $7,559,000 | -0.7% | 68,529 | +0.7% | 1.49% | -0.8% |
| TXN | Sell | TEXAS INSTRS INC | $7,446,000 | -1.0% | 38,737 | -0.9% | 1.47% | -1.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,286,000 | +14.3% | 16,215 | +0.7% | 1.44% | +14.1% |
| BLK | Sell | BLACKROCK INC | $7,264,000 | -4.6% | 8,662 | -0.5% | 1.43% | -4.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,146,000 | +1.4% | 83,134 | +0.6% | 1.41% | +1.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,126,000 | -10.2% | 39,134 | +2.5% | 1.41% | -10.4% |
| CSCO | Buy | CISCO SYS INC | $7,105,000 | +3.4% | 130,536 | +0.7% | 1.40% | +3.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,987,000 | +8.4% | 21,839 | -0.1% | 1.38% | +8.2% |
| SPGI | Buy | S&P GLOBAL INC | $6,808,000 | +4.0% | 16,022 | +0.5% | 1.34% | +3.9% |
| PSX | Buy | PHILLIPS 66 | $6,729,000 | -15.9% | 96,082 | +3.1% | 1.33% | -16.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,721,000 | +5.2% | 34,284 | +1.0% | 1.33% | +5.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,690,000 | +2.5% | 30,374 | +0.6% | 1.32% | +2.3% |
| EMR | Sell | EMERSON ELEC CO | $6,691,000 | -2.7% | 71,029 | -0.6% | 1.32% | -2.9% |
| NKE | Sell | NIKE INCcl b | $6,662,000 | -6.8% | 45,874 | -0.8% | 1.32% | -6.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,659,000 | -1.8% | 17,043 | +0.6% | 1.31% | -2.0% |
| ADI | Buy | ANALOG DEVICES INC | $6,618,000 | -1.7% | 39,516 | +1.0% | 1.31% | -1.9% |
| BRO | Buy | BROWN & BROWN INC | $6,618,000 | +5.2% | 119,356 | +0.9% | 1.31% | +5.1% |
| CB | Buy | CHUBB LIMITED | $6,601,000 | +10.2% | 38,052 | +1.0% | 1.30% | +10.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,591,000 | +0.7% | 32,970 | +0.1% | 1.30% | +0.5% |
| XYL | Buy | XYLEM INC | $6,575,000 | +3.1% | 53,165 | +0.0% | 1.30% | +2.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,565,000 | -0.7% | 117,381 | +1.2% | 1.30% | -0.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,555,000 | +11.9% | 38,779 | +2.1% | 1.29% | +11.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,519,000 | +5.2% | 54,574 | +0.8% | 1.29% | +5.0% |
| LIN | Buy | LINDE PLC | $6,505,000 | +3.0% | 22,173 | +1.5% | 1.28% | +2.8% |
| HD | Buy | HOME DEPOT INC | $6,468,000 | +6.7% | 19,703 | +3.7% | 1.28% | +6.6% |
| MDT | Buy | MEDTRONIC PLC | $6,462,000 | +2.8% | 51,549 | +1.8% | 1.28% | +2.7% |
| AFL | Buy | AFLAC INC | $6,446,000 | -2.1% | 123,649 | +0.8% | 1.27% | -2.3% |
| FDS | Buy | FACTSET RESH SYS INC | $6,336,000 | +20.9% | 16,049 | +2.7% | 1.25% | +20.8% |
| WMT | Buy | WALMART INC | $6,278,000 | +1.3% | 45,041 | +2.5% | 1.24% | +1.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $6,246,000 | +5.3% | 37,483 | +2.1% | 1.23% | +5.2% |
| HON | Buy | HONEYWELL INTL INC | $6,229,000 | -1.9% | 29,342 | +1.4% | 1.23% | -2.1% |
| PAYX | Buy | PAYCHEX INC | $6,177,000 | +5.9% | 54,931 | +1.1% | 1.22% | +5.7% |
| PPG | Buy | PPG INDS INC | $6,049,000 | -13.7% | 42,296 | +2.5% | 1.19% | -13.8% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $6,028,000 | +2.0% | 51,091 | +1.3% | 1.19% | +1.9% |
| SYK | Buy | STRYKER CORPORATION | $5,987,000 | +4.1% | 22,703 | +2.6% | 1.18% | +4.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,968,000 | -0.7% | 22,485 | +1.1% | 1.18% | -0.8% |
| NEE | Buy | NEXTERA ENERGY INC | $5,967,000 | +10.3% | 75,988 | +3.0% | 1.18% | +10.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,959,000 | +4.9% | 21,302 | +2.2% | 1.18% | +4.7% |
| ABT | Buy | ABBOTT LABS | $5,897,000 | +3.1% | 49,922 | +1.2% | 1.16% | +2.9% |
| GWW | Buy | GRAINGER W W INC | $5,886,000 | -8.6% | 14,974 | +1.8% | 1.16% | -8.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,832,000 | +7.6% | 41,716 | +3.8% | 1.15% | +7.4% |
| MCD | Buy | MCDONALDS CORP | $5,819,000 | +9.0% | 24,135 | +4.4% | 1.15% | +8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,694,000 | +2.2% | 35,256 | +4.2% | 1.12% | +2.0% |
| AMGN | Buy | AMGEN INC | $5,603,000 | -7.7% | 26,350 | +5.9% | 1.11% | -7.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,560,000 | -5.2% | 26,909 | +2.6% | 1.10% | -5.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,536,000 | -0.8% | 16,041 | +8.7% | 1.09% | -1.0% |
| PEP | Buy | PEPSICO INC | $5,416,000 | +3.9% | 36,010 | +2.3% | 1.07% | +3.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,309,000 | -4.5% | 20,730 | +7.3% | 1.05% | -4.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,273,000 | -4.3% | 90,634 | +2.7% | 1.04% | -4.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,219,000 | -2.0% | 37,562 | +3.4% | 1.03% | -2.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $5,211,000 | 0.0% | 58,262 | +0.6% | 1.03% | -0.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $5,186,000 | +3.4% | 31,609 | +3.1% | 1.02% | +3.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,167,000 | -8.6% | 29,814 | +2.9% | 1.02% | -8.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $5,139,000 | -3.7% | 73,750 | +3.1% | 1.01% | -3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,132,000 | +3.1% | 95,027 | +7.0% | 1.01% | +2.9% |
| UNP | Buy | UNION PAC CORP | $5,127,000 | -5.9% | 26,156 | +5.6% | 1.01% | -6.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,127,000 | +0.3% | 44,656 | +3.7% | 1.01% | +0.2% |
| BDX | Buy | BECTON DICKINSON & CO | $5,107,000 | +5.6% | 20,776 | +4.5% | 1.01% | +5.4% |
| MMM | Buy | 3M CO | $5,103,000 | -7.9% | 29,092 | +4.3% | 1.01% | -8.1% |
| VFC | Buy | V F CORP | $5,058,000 | -13.8% | 75,510 | +5.6% | 1.00% | -14.0% |
| O | Buy | REALTY INCOME CORP | $4,966,000 | +0.8% | 76,559 | +3.7% | 0.98% | +0.6% |
| CMS | Buy | CMS ENERGY CORP | $4,937,000 | +6.9% | 82,658 | +5.7% | 0.97% | +6.7% |
| ECL | Buy | ECOLAB INC | $4,931,000 | +4.1% | 23,637 | +2.8% | 0.97% | +3.8% |
| NJR | Buy | NEW JERSEY RES CORP | $4,901,000 | -9.2% | 140,779 | +3.2% | 0.97% | -9.4% |
| SJM | Buy | SMUCKER J M CO | $4,889,000 | -2.7% | 40,729 | +5.0% | 0.96% | -2.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,825,000 | -6.5% | 71,998 | +4.6% | 0.95% | -6.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,745,000 | +2.2% | 62,780 | +10.1% | 0.94% | +2.1% |
| CLX | Buy | CLOROX CO DEL | $4,718,000 | +4.9% | 28,488 | +14.0% | 0.93% | +4.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,690,000 | +3.5% | 53,177 | +4.4% | 0.93% | +3.3% |
| ES | Buy | EVERSOURCE ENERGY | $4,587,000 | +7.5% | 56,105 | +5.5% | 0.90% | +7.4% |
| ATO | Buy | ATMOS ENERGY CORP | $4,569,000 | -1.1% | 51,800 | +7.7% | 0.90% | -1.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,544,000 | +1.2% | 55,037 | +4.4% | 0.90% | +1.0% |
| MKC | Buy | MCCORMICK & CO INC | $4,460,000 | -4.4% | 55,047 | +4.3% | 0.88% | -4.6% |
| XEL | Buy | XCEL ENERGY INC | $4,220,000 | -2.0% | 67,523 | +3.3% | 0.83% | -2.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,148,000 | +0.8% | 23,895 | +1.6% | 0.62% | +0.5% |
| TIP | Buy | ISHARES TRtips bd etf | $2,835,000 | +3.1% | 22,199 | +3.4% | 0.56% | +2.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,656,000 | -0.0% | 30,832 | -0.0% | 0.52% | -0.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $2,581,000 | -1.4% | 25,635 | +2.9% | 0.51% | -1.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,391,000 | -3.9% | 29,175 | -3.6% | 0.47% | -4.1% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $2,077,000 | -4.0% | 41,399 | -3.9% | 0.41% | -4.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,052,000 | -14.3% | 5,698 | -8.6% | 0.40% | -14.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,338,000 | +0.2% | 3,118 | 0.0% | 0.26% | 0.0% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,113,000 | +5.4% | 15,062 | +3.8% | 0.22% | +5.3% |
| SHV | Sell | ISHARES TRshort treas bd | $932,000 | -13.5% | 8,435 | -13.5% | 0.18% | -13.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $902,000 | 0.0% | 4,061 | +0.4% | 0.18% | 0.0% |
| AMZN | AMAZON COM INC | $838,000 | -4.4% | 255 | 0.0% | 0.16% | -4.6% | |
| IGSB | ISHARES TR | $796,000 | -0.4% | 14,570 | 0.0% | 0.16% | -0.6% | |
| DGRO | Sell | ISHARES TRcore div grwth | $555,000 | -9.9% | 11,050 | -9.6% | 0.11% | -9.8% |
| IBDO | ISHARES TRibonds dec23 etf | $476,000 | -0.4% | 18,317 | 0.0% | 0.09% | -1.1% | |
| TRHC | TABULA RASA HEALTHCARE INC | $425,000 | -47.5% | 16,209 | 0.0% | 0.08% | -47.5% | |
| TGT | Buy | TARGET CORP | $421,000 | +29.1% | 1,840 | +36.3% | 0.08% | +29.7% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $407,000 | +33.4% | 6,561 | +34.9% | 0.08% | +33.3% |
| IBDP | ISHARES TRibonds dec24 etf | $393,000 | -0.5% | 14,962 | 0.0% | 0.08% | 0.0% | |
| MTN | VAIL RESORTS INC | $395,000 | +5.6% | 1,183 | 0.0% | 0.08% | +5.4% | |
| AON | Sell | AON PLC | $334,000 | +2.8% | 1,170 | -14.2% | 0.07% | +3.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $310,000 | -1.6% | 1,135 | 0.0% | 0.06% | -1.6% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $311,000 | +8.4% | 1,183 | +10.7% | 0.06% | +7.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $304,000 | -0.7% | 1,981 | +0.3% | 0.06% | -1.6% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $298,000 | +41.2% | 10,732 | +43.3% | 0.06% | +40.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $296,000 | +5.0% | 2,576 | +5.5% | 0.06% | +3.6% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $272,000 | -13.9% | 3,186 | -13.5% | 0.05% | -12.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $263,000 | -12.9% | 2,557 | -10.9% | 0.05% | -13.3% |
| ISTB | ISHARES TRcore 1 5 yr usd | $260,000 | -0.4% | 5,084 | 0.0% | 0.05% | -1.9% | |
| IBDN | ISHARES TRibonds dec22 etf | $251,000 | -0.4% | 9,915 | 0.0% | 0.05% | 0.0% | |
| FOVL | Sell | ISHARES TRfocusd val fac | $249,000 | -8.8% | 4,543 | -8.6% | 0.05% | -9.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $235,000 | -10.3% | 3,195 | -10.2% | 0.05% | -11.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $206,000 | +1.0% | 576 | 0.0% | 0.04% | +2.5% | |
| MRK | MERCK & CO INC | $202,000 | -3.3% | 2,683 | 0.0% | 0.04% | -2.4% | |
| ITOT | ISHARES TRcore s&p ttl stk | $205,000 | -0.5% | 2,088 | 0.0% | 0.04% | -2.4% | |
| ERF | ENERPLUS CORP | $156,000 | +11.4% | 19,500 | 0.0% | 0.03% | +10.7% | |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,725 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,799 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.