$541 Million is the total value of MATTERN CAPITAL MANAGEMENT, LLC's 120 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSX | Sell | PHILLIPS 66 | $8,598,458 | +19.1% | 82,614 | -7.6% | 1.59% | +5.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,850,375 | +3.2% | 14,807 | -1.7% | 1.45% | -8.3% |
| AFL | Sell | AFLAC INC | $7,805,850 | +20.8% | 108,505 | -5.6% | 1.44% | +7.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,764,508 | +17.7% | 46,856 | -3.9% | 1.44% | +4.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,727,545 | +21.0% | 76,571 | -1.9% | 1.43% | +7.4% |
| SBUX | Sell | STARBUCKS CORP | $7,567,075 | +9.5% | 76,281 | -7.0% | 1.40% | -2.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,535,349 | +13.5% | 30,371 | -3.0% | 1.39% | +0.7% |
| CB | Sell | CHUBB LIMITED | $7,500,841 | +17.0% | 34,002 | -3.5% | 1.39% | +3.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,473,946 | +18.9% | 15,363 | -5.6% | 1.38% | +5.5% |
| GWW | Sell | GRAINGER W W INC | $7,378,656 | +6.4% | 13,265 | -6.4% | 1.36% | -5.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,041,275 | +20.4% | 22,842 | -9.1% | 1.30% | +6.9% |
| WMT | Sell | WALMART INC | $7,025,269 | +8.2% | 49,547 | -1.0% | 1.30% | -4.0% |
| LIN | Sell | LINDE PLC | $6,958,072 | +18.3% | 21,332 | -2.2% | 1.29% | +5.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,931,478 | +1.2% | 29,019 | -4.2% | 1.28% | -10.2% |
| EMR | Sell | EMERSON ELEC CO | $6,793,555 | +29.2% | 70,722 | -1.6% | 1.26% | +14.6% |
| AMGN | Sell | AMGEN INC | $6,756,151 | +8.8% | 25,724 | -6.7% | 1.25% | -3.5% |
| HD | Sell | HOME DEPOT INC | $6,740,452 | +13.9% | 21,340 | -0.5% | 1.25% | +1.1% |
| HON | Sell | HONEYWELL INTL INC | $6,618,441 | +23.8% | 30,884 | -3.6% | 1.22% | +9.9% |
| XYL | Sell | XYLEM INC | $6,620,489 | +13.9% | 59,876 | -10.0% | 1.22% | +1.1% |
| ADI | Sell | ANALOG DEVICES INC | $6,615,166 | +15.5% | 40,329 | -1.9% | 1.22% | +2.5% |
| NEE | Sell | NEXTERA ENERGY INC | $6,514,781 | +2.6% | 77,928 | -3.8% | 1.20% | -8.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,507,662 | +18.6% | 29,540 | -2.7% | 1.20% | +5.2% |
| PEP | Sell | PEPSICO INC | $6,467,447 | +7.6% | 35,799 | -2.7% | 1.20% | -4.5% |
| SJM | Sell | SMUCKER J M CO | $6,433,634 | +9.1% | 40,601 | -5.4% | 1.19% | -3.1% |
| MCD | Sell | MCDONALDS CORP | $6,424,598 | +11.4% | 24,379 | -2.4% | 1.19% | -1.1% |
| NJR | Sell | NEW JERSEY RES CORP | $6,404,801 | +22.1% | 129,077 | -4.8% | 1.18% | +8.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,353,211 | +18.4% | 95,322 | -2.6% | 1.18% | +5.2% |
| FDS | Sell | FACTSET RESH SYS INC | $6,147,741 | -1.6% | 15,323 | -1.8% | 1.14% | -12.6% |
| CLX | Sell | CLOROX CO DEL | $5,390,216 | +8.8% | 38,411 | -0.5% | 1.00% | -3.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,931,051 | +8.5% | 25,720 | -1.0% | 0.54% | -3.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,854,854 | -10.2% | 38,413 | -11.2% | 0.53% | -20.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $2,578,674 | +7.8% | 28,294 | -3.2% | 0.48% | -4.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,622,284 | -7.8% | 21,550 | -8.4% | 0.30% | -18.3% |
| TIP | Sell | ISHARES TRtips bd etf | $1,581,379 | -17.2% | 14,857 | -18.4% | 0.29% | -26.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,213,816 | -2.2% | 14,954 | -2.1% | 0.22% | -13.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,021,410 | +1.1% | 17,460 | -0.0% | 0.19% | -10.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $422,677 | -4.6% | 7,533 | -7.7% | 0.08% | -15.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $418,250 | +5.6% | 8,365 | -5.9% | 0.08% | -6.1% |
| IGSB | Sell | ISHARES TR | $409,720 | -3.8% | 8,224 | -4.8% | 0.08% | -14.6% |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $364,514 | -5.6% | 15,100 | -9.5% | 0.07% | -16.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $305,991 | +8.1% | 1,265 | -2.0% | 0.06% | -3.4% |
| SHV | Sell | ISHARES TRshort treas bd | $302,170 | -8.4% | 2,749 | -8.3% | 0.06% | -18.8% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $242,772 | +5.6% | 3,032 | -4.8% | 0.04% | -6.2% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $179,680 | +3.3% | 36,299 | -0.1% | 0.03% | -8.3% |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -10,514 | -100.0% | -0.06% | – |
| VFC | Exit | V F CORP | $0 | – | -104,069 | -100.0% | -0.65% | – |
| MMM | Exit | 3M CO | $0 | – | -38,552 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.