$480 Million is the total value of MATTERN CAPITAL MANAGEMENT, LLC's 118 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,595,000 | -3.6% | 48,734 | +0.8% | 1.37% | +1.6% |
| WMT | Buy | WALMART INC | $6,493,000 | +7.9% | 50,065 | +1.2% | 1.35% | +13.7% |
| AFL | Buy | AFLAC INC | $6,461,000 | +2.1% | 114,956 | +0.5% | 1.35% | +7.6% |
| CB | Buy | CHUBB LIMITED | $6,411,000 | -7.0% | 35,248 | +0.5% | 1.34% | -2.1% |
| TXN | Buy | TEXAS INSTRS INC | $6,334,000 | +1.8% | 40,924 | +1.0% | 1.32% | +7.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,288,000 | -10.0% | 16,278 | +0.1% | 1.31% | -5.2% |
| AMGN | Buy | AMGEN INC | $6,211,000 | -7.2% | 27,557 | +0.2% | 1.29% | -2.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,055,000 | -14.0% | 29,133 | +0.0% | 1.26% | -9.4% |
| HD | Buy | HOME DEPOT INC | $5,916,000 | +1.9% | 21,439 | +1.3% | 1.23% | +7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,889,000 | -7.7% | 36,047 | +0.2% | 1.23% | -2.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,740,000 | -7.2% | 22,307 | +0.1% | 1.20% | -2.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,508,000 | -11.8% | 43,629 | +0.5% | 1.15% | -7.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $5,493,000 | +0.8% | 83,022 | +0.0% | 1.14% | +6.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,487,000 | -0.8% | 30,374 | +0.1% | 1.14% | +4.6% |
| CSCO | Buy | CISCO SYS INC | $5,418,000 | -4.6% | 135,457 | +1.7% | 1.13% | +0.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,364,000 | -11.5% | 97,826 | +0.2% | 1.12% | -6.8% |
| PPG | Buy | PPG INDS INC | $5,353,000 | -2.9% | 48,360 | +0.3% | 1.12% | +2.3% |
| HON | Buy | HONEYWELL INTL INC | $5,348,000 | -3.9% | 32,029 | +0.0% | 1.11% | +1.3% |
| EMR | Buy | EMERSON ELEC CO | $5,260,000 | -7.9% | 71,842 | +0.0% | 1.10% | -3.0% |
| SPGI | Buy | S&P GLOBAL INC | $5,207,000 | -9.2% | 17,054 | +0.2% | 1.08% | -4.3% |
| ABT | Buy | ABBOTT LABS | $5,135,000 | -9.6% | 53,068 | +1.5% | 1.07% | -4.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,069,000 | -5.2% | 48,273 | +2.6% | 1.06% | -0.1% |
| ES | Buy | EVERSOURCE ENERGY | $5,001,000 | -7.6% | 64,153 | +0.2% | 1.04% | -2.6% |
| CLX | Buy | CLOROX CO DEL | $4,955,000 | -8.7% | 38,594 | +0.3% | 1.03% | -3.8% |
| SYK | Buy | STRYKER CORPORATION | $4,868,000 | +2.7% | 24,037 | +0.9% | 1.01% | +8.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,849,000 | -7.5% | 23,683 | +1.1% | 1.01% | -2.6% |
| MDT | Buy | MEDTRONIC PLC | $4,827,000 | -9.3% | 59,777 | +0.8% | 1.01% | -4.4% |
| CCI | Buy | CROWN CASTLE INC | $4,741,000 | -13.9% | 32,796 | +0.2% | 0.99% | -9.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,620,000 | -3.4% | 51,136 | +0.5% | 0.96% | +1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,470,000 | -23.6% | 117,720 | +2.1% | 0.93% | -19.5% |
| ECL | Buy | ECOLAB INC | $4,431,000 | -5.4% | 30,680 | +0.7% | 0.92% | -0.3% |
| NKE | Buy | NIKE INCcl b | $4,332,000 | -17.7% | 52,119 | +1.2% | 0.90% | -13.3% |
| TGT | Buy | TARGET CORP | $4,314,000 | +19.3% | 29,072 | +13.6% | 0.90% | +25.7% |
| MKC | Buy | MCCORMICK & CO INC | $4,262,000 | -13.4% | 59,800 | +1.1% | 0.89% | -8.7% |
| MMM | Buy | 3M CO | $4,260,000 | -12.4% | 38,552 | +2.6% | 0.89% | -7.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,189,000 | -23.4% | 142,814 | +2.4% | 0.87% | -19.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,182,000 | +14.4% | 22,497 | +19.3% | 0.87% | +20.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $4,164,000 | -21.9% | 58,284 | +1.2% | 0.87% | -17.8% |
| PLD | Buy | PROLOGIS INC. | $3,372,000 | -1.5% | 33,187 | +14.0% | 0.70% | +3.7% |
| VFC | Buy | V F CORP | $3,113,000 | -29.6% | 104,069 | +3.9% | 0.65% | -25.8% |
| CTAS | New | CINTAS CORP | $3,089,000 | – | 7,958 | +100.0% | 0.64% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,281,000 | +32.7% | 22,218 | +35.3% | 0.48% | +39.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,199,000 | +24.7% | 7,035 | +1.8% | 0.46% | +31.2% |
| TSLA | Buy | TESLA INC | $1,156,000 | +18.2% | 4,359 | +200.0% | 0.24% | +24.9% |
| AMZN | Buy | AMAZON COM INC | $762,000 | +8.1% | 6,740 | +1.5% | 0.16% | +14.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $747,000 | -4.8% | 4,164 | +0.0% | 0.16% | +0.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $565,000 | +11.7% | 5,877 | +17.7% | 0.12% | +18.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $529,000 | +23.3% | 21,709 | +25.1% | 0.11% | +29.4% |
| CMF | New | ISHARES TRcalif mun bd etf | $443,000 | – | 8,165 | +100.0% | 0.09% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $386,000 | – | 16,681 | +100.0% | 0.08% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $367,000 | +0.5% | 7,958 | +3.5% | 0.08% | +5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $331,000 | -1.8% | 1,240 | +0.4% | 0.07% | +3.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $283,000 | -3.1% | 1,291 | +0.1% | 0.06% | +1.7% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $263,000 | +6.0% | 10,514 | +6.0% | 0.06% | +12.2% |
| CVX | Buy | CHEVRON CORP NEW | $246,000 | +11.8% | 1,713 | +12.5% | 0.05% | +15.9% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $174,000 | +138.4% | 36,323 | +27.9% | 0.04% | +157.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.