$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 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,532,000 | +0.1% | 76,210 | -1.0% | 2.19% | +5.5% |
| LOW | Sell | LOWES COS INC | $8,521,000 | +7.4% | 45,371 | -0.1% | 1.78% | +13.2% |
| MSFT | Sell | MICROSOFT CORP | $8,410,000 | -10.9% | 36,108 | -1.8% | 1.75% | -6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,604,000 | -4.0% | 15,057 | -2.4% | 1.58% | +1.1% |
| PSX | Sell | PHILLIPS 66 | $7,218,000 | -2.1% | 89,420 | -0.6% | 1.50% | +3.2% |
| GWW | Sell | GRAINGER W W INC | $6,936,000 | +4.8% | 14,179 | -2.6% | 1.44% | +10.4% |
| SBUX | Sell | STARBUCKS CORP | $6,908,000 | +9.3% | 81,979 | -0.9% | 1.44% | +15.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,851,000 | +3.6% | 30,290 | -3.8% | 1.43% | +9.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,845,000 | -3.4% | 14,494 | -1.9% | 1.43% | +1.8% |
| BRO | Sell | BROWN & BROWN INC | $6,646,000 | +1.2% | 109,882 | -2.4% | 1.38% | +6.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,640,000 | -5.2% | 31,296 | -1.2% | 1.38% | -0.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,387,000 | -15.4% | 78,028 | -0.7% | 1.33% | -10.9% |
| NEE | Sell | NEXTERA ENERGY INC | $6,349,000 | -2.2% | 80,976 | -3.4% | 1.32% | +3.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,303,000 | -11.7% | 39,018 | -0.3% | 1.31% | -7.0% |
| FDS | Sell | FACTSET RESH SYS INC | $6,245,000 | +1.8% | 15,607 | -2.2% | 1.30% | +7.3% |
| PEP | Sell | PEPSICO INC | $6,008,000 | -3.0% | 36,798 | -1.0% | 1.25% | +2.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $5,931,000 | +0.2% | 32,540 | -1.1% | 1.24% | +5.6% |
| SJM | Sell | SMUCKER J M CO | $5,895,000 | +7.0% | 42,904 | -0.3% | 1.23% | +12.7% |
| LIN | Sell | LINDE PLC | $5,882,000 | -7.6% | 21,818 | -1.4% | 1.22% | -2.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,847,000 | -3.9% | 25,124 | -0.7% | 1.22% | +1.2% |
| XYL | Sell | XYLEM INC | $5,813,000 | +10.4% | 66,537 | -1.2% | 1.21% | +16.3% |
| MCD | Sell | MCDONALDS CORP | $5,765,000 | -7.3% | 24,986 | -0.9% | 1.20% | -2.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $5,742,000 | -1.2% | 39,785 | -2.4% | 1.20% | +4.1% |
| ADI | Sell | ANALOG DEVICES INC | $5,726,000 | -5.7% | 41,093 | -1.1% | 1.19% | -0.7% |
| PAYX | Sell | PAYCHEX INC | $5,697,000 | -2.9% | 50,771 | -1.5% | 1.19% | +2.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,605,000 | -6.3% | 84,201 | -1.2% | 1.17% | -1.3% |
| ATO | Sell | ATMOS ENERGY CORP | $5,499,000 | -9.6% | 53,995 | -0.4% | 1.15% | -4.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,365,000 | -12.6% | 41,216 | -0.1% | 1.12% | -7.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,322,000 | -16.1% | 24,787 | -0.2% | 1.11% | -11.6% |
| BLK | Sell | BLACKROCK INC | $5,263,000 | -10.5% | 9,564 | -0.9% | 1.10% | -5.8% |
| NJR | Sell | NEW JERSEY RES CORP | $5,245,000 | -13.5% | 135,517 | -0.5% | 1.09% | -8.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,210,000 | -12.7% | 74,169 | -0.4% | 1.08% | -8.0% |
| UNP | Sell | UNION PAC CORP | $5,196,000 | -9.0% | 26,670 | -0.4% | 1.08% | -4.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $5,181,000 | -11.2% | 57,930 | -0.1% | 1.08% | -6.5% |
| XEL | Sell | XCEL ENERGY INC | $5,125,000 | -9.8% | 80,077 | -0.3% | 1.07% | -5.0% |
| CMS | Sell | CMS ENERGY CORP | $5,100,000 | -14.0% | 87,564 | -0.3% | 1.06% | -9.5% |
| BDX | Sell | BECTON DICKINSON & CO | $5,081,000 | -9.6% | 22,804 | -0.0% | 1.06% | -4.8% |
| O | Sell | REALTY INCOME CORP | $5,032,000 | -15.0% | 86,465 | -0.3% | 1.05% | -10.4% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $4,536,000 | -6.0% | 50,338 | -0.1% | 0.94% | -0.9% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,180,000 | -9.2% | 43,274 | -4.1% | 0.66% | -4.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,701,000 | -8.3% | 25,990 | -1.4% | 0.56% | -3.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $2,392,000 | -11.0% | 29,220 | -1.6% | 0.50% | -6.2% |
| TIP | Sell | ISHARES TRtips bd etf | $1,909,000 | -14.5% | 18,202 | -7.2% | 0.40% | -10.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,760,000 | -11.2% | 23,527 | -8.9% | 0.37% | -6.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,241,000 | -8.4% | 15,279 | -6.7% | 0.26% | -3.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,010,000 | -6.0% | 17,465 | -1.9% | 0.21% | -0.9% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $929,000 | -8.3% | 19,157 | -8.1% | 0.19% | -3.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $433,000 | -9.0% | 4,490 | -4.1% | 0.09% | -4.3% |
| IGSB | Sell | ISHARES TR | $426,000 | -10.7% | 8,642 | -8.3% | 0.09% | -5.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $396,000 | -9.2% | 8,894 | -2.8% | 0.08% | -4.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $355,000 | -5.6% | 7,365 | -2.3% | 0.07% | 0.0% |
| INMU | Sell | BLACKROCK ETF TRUST IIintermedia muni | $334,000 | -6.7% | 14,673 | -3.0% | 0.07% | -1.4% |
| SHV | Sell | ISHARES TRshort treas bd | $330,000 | -18.9% | 2,999 | -19.0% | 0.07% | -13.8% |
| HYMU | Exit | BLACKROCK ETF TRUST IIhigh yld muni in | $0 | – | -9,935 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,225 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -829 | -100.0% | -0.05% | – |
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.