$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CTAS | New | CINTAS CORP | $3,089,000 | – | 7,958 | +100.0% | 0.64% | – |
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% | – |
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.