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Size ($ in 1000's)
At 12/31/2023: $686,575
At 09/30/2023: $618,163
Mattern Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mattern Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Mattern Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Mattern Capital Management LLC.
In the Mattern Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Mattern Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Mattern Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
86,455 |
+805 |
$16,645 | | AAPL | 86,455 | +805 | $16,645 | | MICROSOFT CORP |
41,979 |
+505 |
$15,786 | | MSFT | 41,979 | +505 | $15,786 | | PHILLIPS 66 |
99,228 |
+397 |
$13,211 | | PSX | 99,228 | +397 | $13,211 | | LOWES COS INC |
54,873 |
+843 |
$12,212 | | LOW | 54,873 | +843 | $12,212 | | GRAINGER W W INC |
14,049 |
-89 |
$11,642 | | GWW | 14,049 | -89 | $11,642 | | COSTCO WHSL CORP NEW |
16,854 |
+105 |
$11,125 | | COST | 16,854 | +105 | $11,125 | | TARGET CORP |
72,378 |
+15,056 |
$10,308 | | TGT | 72,378 | +15,056 | $10,308 | | AFLAC INC |
123,833 |
+325 |
$10,216 | | AFL | 123,833 | +325 | $10,216 | | ANALOG DEVICES INC |
51,337 |
+7,300 |
$10,193 | | ADI | 51,337 | +7,300 | $10,193 | | ACCENTURE PLC IRELAND |
27,787 |
+62 |
$9,751 | | ACN | 27,787 | +62 | $9,751 | | AMGEN INC |
33,828 |
+487 |
$9,743 | | AMGN | 33,828 | +487 | $9,743 | | LINDE PLC |
23,193 |
+199 |
$9,526 | | LIN | 23,193 | +199 | $9,526 | | BROWN & BROWN INC |
133,113 |
+3,293 |
$9,466 | | BRO | 133,113 | +3,293 | $9,466 | | GENERAL DYNAMICS CORP |
36,209 |
+506 |
$9,403 | | GD | 36,209 | +506 | $9,403 | | CENCORA INC |
52,111 |
-111 |
$9,379 | | ABC | 52,111 | -111 | $9,379 | | UNITED PARCEL SERVICE INC |
59,302 |
+12,306 |
$9,324 | | UPS | 59,302 | +12,306 | $9,324 | | BROADRIDGE FINL SOLUTIONS IN |
45,216 |
+399 |
$9,303 | | BR | 45,216 | +399 | $9,303 | | UNITEDHEALTH GROUP INC |
17,659 |
+312 |
$9,297 | | UNH | 17,659 | +312 | $9,297 | | S&P GLOBAL INC |
21,052 |
+595 |
$9,274 | | SPGI | 21,052 | +595 | $9,274 | | HOME DEPOT INC |
26,623 |
-911 |
$9,226 | | HD | 26,623 | -911 | $9,226 | | XYLEM INC |
80,608 |
+10,186 |
$9,218 | | XYL | 80,608 | +10,186 | $9,218 | | SHERWIN WILLIAMS CO |
29,437 |
+816 |
$9,181 | | SHW | 29,437 | +816 | $9,181 | | BLACKROCK INC |
11,205 |
+194 |
$9,096 | | BLK | 11,205 | +194 | $9,096 | | STARBUCKS CORP |
94,642 |
+1,601 |
$9,087 | | SBUX | 94,642 | +1,601 | $9,087 | | ZOETIS INC |
45,472 |
+700 |
$8,975 | | ZTS | 45,472 | +700 | $8,975 | | CHUBB LIMITED |
39,529 |
-13 |
$8,934 | | CB | 39,529 | -13 | $8,934 | | TRACTOR SUPPLY CO |
41,375 |
+1,137 |
$8,897 | | TSCO | 41,375 | +1,137 | $8,897 | | WALMART INC |
56,258 |
+1,588 |
$8,869 | | WMT | 56,258 | +1,588 | $8,869 | | UNION PAC CORP |
35,196 |
+1,451 |
$8,645 | | UNP | 35,196 | +1,451 | $8,645 | | ILLINOIS TOOL WKS INC |
32,882 |
+284 |
$8,613 | | ITW | 32,882 | +284 | $8,613 | | PROLOGIS INC. |
64,160 |
+10,582 |
$8,553 | | PLD | 64,160 | +10,582 | $8,553 | | TEXAS INSTRS INC |
49,903 |
+1,615 |
$8,506 | | TXN | 49,903 | +1,615 | $8,506 | | LOCKHEED MARTIN CORP |
18,746 |
+400 |
$8,496 | | LMT | 18,746 | +400 | $8,496 | | PPG INDS INC |
56,695 |
+1,479 |
$8,479 | | PPG | 56,695 | +1,479 | $8,479 | | FACTSET RESH SYS INC |
17,583 |
+431 |
$8,388 | | FDS | 17,583 | +431 | $8,388 | | CINTAS CORP |
13,750 |
+241 |
$8,287 | | CTAS | 13,750 | +241 | $8,287 | | STRYKER CORPORATION |
27,407 |
+458 |
$8,207 | | SYK | 27,407 | +458 | $8,207 | | NEXTERA ENERGY INC |
133,855 |
+36,832 |
$8,130 | | NEE | 133,855 | +36,832 | $8,130 | | MCDONALDS CORP |
27,413 |
+932 |
$8,128 | | MCD | 27,413 | +932 | $8,128 | | L3HARRIS TECHNOLOGIES INC |
38,557 |
+2,897 |
$8,121 | | LHX | 38,557 | +2,897 | $8,121 | | EMERSON ELEC CO |
83,200 |
+1,021 |
$8,098 | | EMR | 83,200 | +1,021 | $8,098 | | AUTOMATIC DATA PROCESSING IN |
34,702 |
+1,148 |
$8,085 | | ADP | 34,702 | +1,148 | $8,085 | | AMERICAN TOWER CORP NEW |
37,248 |
+1,045 |
$8,041 | | AMT | 37,248 | +1,045 | $8,041 | | CISCO SYS INC |
158,644 |
+3,732 |
$8,015 | | CSCO | 158,644 | +3,732 | $8,015 | | NIKE INC |
73,073 |
+370 |
$7,934 | | NKE | 73,073 | +370 | $7,934 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
61,717 |
+2,268 |
$7,926 | | ICE | 61,717 | +2,268 | $7,926 | | COMCAST CORP NEW |
179,906 |
+2,987 |
$7,889 | | CMCSA | 179,906 | +2,987 | $7,889 | | ECOLAB INC |
39,605 |
+651 |
$7,856 | | ECL | 39,605 | +651 | $7,856 | | MEDTRONIC PLC |
95,336 |
+13,282 |
$7,854 | | MDT | 95,336 | +13,282 | $7,854 | | HONEYWELL INTL INC |
37,443 |
+566 |
$7,852 | | HON | 37,443 | +566 | $7,852 |
See Full List: All Stocks Held By Mattern Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Mattern Capital Management LLC
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