$572 Million is the total value of MATTERN CAPITAL MANAGEMENT, LLC's 117 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,632,000 | +15.1% | 76,771 | -8.3% | 2.38% | +2.0% |
| MSFT | Sell | MICROSOFT CORP | $12,093,000 | +7.3% | 35,957 | -10.0% | 2.12% | -4.9% |
| LOW | Sell | LOWES COS INC | $11,528,000 | +14.7% | 44,601 | -10.0% | 2.02% | +1.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,866,000 | +21.7% | 15,618 | -3.7% | 1.55% | +7.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,700,000 | +24.5% | 20,986 | -3.9% | 1.52% | +10.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,377,000 | +25.8% | 16,683 | -2.1% | 1.46% | +11.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,195,000 | +15.0% | 38,233 | -2.3% | 1.43% | +1.8% |
| BRO | Sell | BROWN & BROWN INC | $8,172,000 | +23.5% | 116,276 | -2.6% | 1.43% | +9.4% |
| CSCO | Sell | CISCO SYS INC | $8,120,000 | +14.3% | 128,132 | -1.8% | 1.42% | +1.3% |
| HD | Sell | HOME DEPOT INC | $8,014,000 | +23.9% | 19,311 | -2.0% | 1.40% | +9.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,966,000 | +20.9% | 32,304 | -2.0% | 1.39% | +7.1% |
| SBUX | Sell | STARBUCKS CORP | $7,884,000 | +4.3% | 67,398 | -1.7% | 1.38% | -7.6% |
| BLK | Sell | BLACKROCK INC | $7,845,000 | +8.0% | 8,569 | -1.1% | 1.37% | -4.3% |
| GWW | Sell | GRAINGER W W INC | $7,715,000 | +31.1% | 14,887 | -0.6% | 1.35% | +16.1% |
| FDS | Sell | FACTSET RESH SYS INC | $7,661,000 | +20.9% | 15,764 | -1.8% | 1.34% | +7.1% |
| NKE | Sell | NIKE INCcl b | $7,609,000 | +14.2% | 45,656 | -0.5% | 1.33% | +1.2% |
| LIN | Sell | LINDE PLC | $7,600,000 | +16.8% | 21,939 | -1.1% | 1.33% | +3.5% |
| PPG | Buy | PPG INDS INC | $7,483,000 | +23.7% | 43,394 | +2.6% | 1.31% | +9.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,434,000 | +24.8% | 21,111 | -0.9% | 1.30% | +10.5% |
| SPGI | Sell | S&P GLOBAL INC | $7,371,000 | +8.3% | 15,619 | -2.5% | 1.29% | -4.1% |
| PAYX | Sell | PAYCHEX INC | $7,342,000 | +18.9% | 53,786 | -2.1% | 1.28% | +5.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $7,287,000 | +11.2% | 38,583 | -0.5% | 1.28% | -1.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,261,000 | -4.1% | 36,923 | -4.1% | 1.27% | -15.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,229,000 | +10.9% | 54,399 | -0.3% | 1.26% | -1.8% |
| WMT | Buy | WALMART INC | $7,220,000 | +15.0% | 49,902 | +10.8% | 1.26% | +1.9% |
| NEE | Buy | NEXTERA ENERGY INC | $7,179,000 | +20.3% | 76,893 | +1.2% | 1.26% | +6.6% |
| CB | Sell | CHUBB LIMITED | $7,171,000 | +8.6% | 37,098 | -2.5% | 1.25% | -3.8% |
| AFL | Sell | AFLAC INC | $7,133,000 | +10.7% | 122,164 | -1.2% | 1.25% | -1.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,081,000 | -0.9% | 82,283 | -1.0% | 1.24% | -12.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,041,000 | +4.8% | 33,776 | -1.5% | 1.23% | -7.2% |
| ABT | Buy | ABBOTT LABS | $7,036,000 | +19.3% | 49,993 | +0.1% | 1.23% | +5.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,995,000 | +19.9% | 42,762 | +2.5% | 1.22% | +6.3% |
| TXN | Sell | TEXAS INSTRS INC | $6,999,000 | -6.0% | 37,134 | -4.1% | 1.22% | -16.7% |
| PSX | Buy | PHILLIPS 66 | $6,988,000 | +3.8% | 96,433 | +0.4% | 1.22% | -8.0% |
| ADI | Sell | ANALOG DEVICES INC | $6,897,000 | +4.2% | 39,240 | -0.7% | 1.21% | -7.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,836,000 | +9.4% | 37,390 | -0.2% | 1.20% | -3.0% |
| UNP | Buy | UNION PAC CORP | $6,715,000 | +31.0% | 26,654 | +1.9% | 1.18% | +16.1% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $6,704,000 | +11.2% | 49,178 | -3.7% | 1.17% | -1.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,688,000 | +12.1% | 22,866 | +1.7% | 1.17% | -0.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,687,000 | +20.3% | 27,094 | +0.7% | 1.17% | +6.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,615,000 | +24.6% | 21,741 | +4.9% | 1.16% | +10.4% |
| EMR | Sell | EMERSON ELEC CO | $6,510,000 | -2.7% | 70,027 | -1.4% | 1.14% | -13.8% |
| MCD | Buy | MCDONALDS CORP | $6,499,000 | +11.7% | 24,245 | +0.5% | 1.14% | -1.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,464,000 | +25.1% | 30,968 | +3.9% | 1.13% | +10.9% |
| XYL | Buy | XYLEM INC | $6,433,000 | -2.2% | 53,641 | +0.9% | 1.12% | -13.3% |
| PEP | Buy | PEPSICO INC | $6,401,000 | +18.2% | 36,851 | +2.3% | 1.12% | +4.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,382,000 | -4.6% | 29,929 | -1.5% | 1.12% | -15.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,289,000 | +22.7% | 45,984 | +3.0% | 1.10% | +8.7% |
| AMGN | Buy | AMGEN INC | $6,229,000 | +11.2% | 27,688 | +5.1% | 1.09% | -1.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,224,000 | +18.0% | 93,865 | +3.6% | 1.09% | +4.6% |
| HON | Buy | HONEYWELL INTL INC | $6,187,000 | -0.7% | 29,672 | +1.1% | 1.08% | -12.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,103,000 | -7.0% | 121,265 | +3.3% | 1.07% | -17.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,081,000 | +6.8% | 35,548 | +0.8% | 1.06% | -5.3% |
| SYK | Sell | STRYKER CORPORATION | $6,068,000 | +1.4% | 22,692 | -0.0% | 1.06% | -10.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,012,000 | +8.6% | 16,917 | +5.5% | 1.05% | -3.8% |
| O | Buy | REALTY INCOME CORP | $5,956,000 | +19.9% | 83,191 | +8.7% | 1.04% | +6.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,930,000 | +25.0% | 69,488 | +10.7% | 1.04% | +10.7% |
| ATO | Buy | ATMOS ENERGY CORP | $5,924,000 | +29.7% | 56,541 | +9.2% | 1.04% | +14.9% |
| NJR | Buy | NEW JERSEY RES CORP | $5,888,000 | +20.1% | 143,402 | +1.9% | 1.03% | +6.5% |
| MKC | Buy | MCCORMICK & CO INC | $5,858,000 | +31.3% | 60,633 | +10.1% | 1.02% | +16.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $5,823,000 | +28.1% | 56,807 | +3.2% | 1.02% | +13.6% |
| SJM | Buy | SMUCKER J M CO | $5,788,000 | +18.4% | 42,614 | +4.6% | 1.01% | +4.9% |
| VFC | Buy | V F CORP | $5,761,000 | +13.9% | 78,678 | +4.2% | 1.01% | +1.0% |
| CMS | Buy | CMS ENERGY CORP | $5,721,000 | +15.9% | 87,955 | +6.4% | 1.00% | +2.8% |
| ECL | Buy | ECOLAB INC | $5,705,000 | +15.7% | 24,321 | +2.9% | 1.00% | +2.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,615,000 | +19.7% | 57,847 | +8.8% | 0.98% | +6.0% |
| ES | Buy | EVERSOURCE ENERGY | $5,589,000 | +21.8% | 61,427 | +9.5% | 0.98% | +8.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $5,557,000 | +15.2% | 76,274 | +5.9% | 0.97% | +2.1% |
| MDT | Buy | MEDTRONIC PLC | $5,544,000 | -14.2% | 53,594 | +4.0% | 0.97% | -24.0% |
| CLX | Buy | CLOROX CO DEL | $5,506,000 | +16.7% | 31,580 | +10.9% | 0.96% | +3.4% |
| BDX | Buy | BECTON DICKINSON & CO | $5,463,000 | +7.0% | 21,725 | +4.6% | 0.96% | -5.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $5,450,000 | +5.1% | 32,639 | +3.3% | 0.95% | -6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,442,000 | +6.0% | 104,729 | +10.2% | 0.95% | -6.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $5,381,000 | +4.7% | 78,274 | +6.1% | 0.94% | -7.2% |
| XEL | Buy | XCEL ENERGY INC | $5,353,000 | +26.8% | 79,067 | +17.1% | 0.94% | +12.4% |
| MMM | Buy | 3M CO | $5,274,000 | +3.4% | 29,692 | +2.1% | 0.92% | -8.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,213,000 | -0.1% | 38,999 | +3.8% | 0.91% | -11.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $4,540,000 | -12.9% | 51,811 | -11.1% | 0.79% | -22.8% |
| TGT | Buy | TARGET CORP | $4,422,000 | +950.4% | 19,105 | +938.3% | 0.77% | +831.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,609,000 | +14.6% | 24,791 | +3.7% | 0.63% | +1.6% |
| VLUE | Buy | ISHARES TRmsci usa value | $3,042,000 | +17.9% | 27,784 | +8.4% | 0.53% | +4.5% |
| TIP | ISHARES TRtips bd etf | $2,868,000 | +1.2% | 22,199 | 0.0% | 0.50% | -10.4% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,228,000 | -6.8% | 27,568 | -5.5% | 0.39% | -17.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,203,000 | -17.1% | 25,754 | -16.5% | 0.38% | -26.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,122,000 | +3.4% | 5,794 | +1.7% | 0.37% | -8.4% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,768,000 | -14.9% | 35,683 | -13.8% | 0.31% | -24.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,454,000 | +8.7% | 3,062 | -1.8% | 0.25% | -3.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,312,000 | +17.9% | 15,679 | +4.1% | 0.23% | +4.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,013,000 | +12.3% | 4,195 | +3.3% | 0.18% | -0.6% |
| AMZN | Buy | AMAZON COM INC | $900,000 | +7.4% | 270 | +5.9% | 0.16% | -4.8% |
| SHV | Sell | ISHARES TRshort treas bd | $852,000 | -8.6% | 7,719 | -8.5% | 0.15% | -19.0% |
| IGSB | Sell | ISHARES TR | $743,000 | -6.7% | 13,792 | -5.3% | 0.13% | -17.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $517,000 | -6.8% | 9,309 | -15.8% | 0.09% | -18.2% |
| IBDO | ISHARES TRibonds dec23 etf | $470,000 | -1.3% | 18,317 | 0.0% | 0.08% | -12.8% | |
| CMF | Sell | ISHARES TRcalif mun bd etf | $398,000 | -2.2% | 6,385 | -2.7% | 0.07% | -12.5% |
| IBDP | ISHARES TRibonds dec24 etf | $388,000 | -1.3% | 14,962 | 0.0% | 0.07% | -12.8% | |
| MTN | VAIL RESORTS INC | $388,000 | -1.8% | 1,183 | 0.0% | 0.07% | -12.8% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $370,000 | +19.0% | 1,306 | +10.4% | 0.06% | +6.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $358,000 | +20.9% | 3,138 | +21.8% | 0.06% | +8.6% |
| AON | AON PLC | $352,000 | +5.4% | 1,170 | 0.0% | 0.06% | -6.1% | |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $351,000 | -17.4% | 23,403 | +44.4% | 0.06% | -27.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $339,000 | +11.5% | 1,975 | -0.3% | 0.06% | -1.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $339,000 | +9.4% | 1,135 | 0.0% | 0.06% | -3.3% | |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $289,000 | -3.0% | 10,370 | -3.4% | 0.05% | -13.6% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $294,000 | +8.1% | 3,186 | 0.0% | 0.05% | -5.6% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $272,000 | – | 1,068 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INC | $255,000 | – | 4,310 | +100.0% | 0.04% | – |
| ISTB | ISHARES TRcore 1 5 yr usd | $256,000 | -1.5% | 5,084 | 0.0% | 0.04% | -11.8% | |
| IBDN | ISHARES TRibonds dec22 etf | $249,000 | -0.8% | 9,915 | 0.0% | 0.04% | -12.0% | |
| STIP | New | ISHARES TR0-5 yr tips etf | $226,000 | – | 2,131 | +100.0% | 0.04% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $229,000 | +11.2% | 576 | 0.0% | 0.04% | -2.4% | |
| FOVL | Sell | ISHARES TRfocusd val fac | $226,000 | -9.2% | 3,899 | -14.2% | 0.04% | -18.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $230,000 | -12.5% | 2,081 | -18.6% | 0.04% | -23.1% |
| ITOT | ISHARES TRcore s&p ttl stk | $223,000 | +8.8% | 2,088 | 0.0% | 0.04% | -2.5% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $215,000 | -8.5% | 2,652 | -17.0% | 0.04% | -17.4% |
| ERF | ENERPLUS CORP | $206,000 | +32.1% | 19,500 | 0.0% | 0.04% | +16.1% | |
| MRK | MERCK & CO INC | $206,000 | +2.0% | 2,683 | 0.0% | 0.04% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.