Mattern-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  "MPLX",
  "ACN",
  "ABT",
  "ADBE",
  "APD",
  "PAA",
  "AXP",
  "ASML",
  "BLK",
  "AVGO",
  "LOW",
  null,
  "BRO",
  null,
  "WRB",
  "FRT",
  "GD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ITW",
  "EMR",
  "ICE",
  "META",
  null,
  "IVW",
  null,
  null,
  "KMI",
  "LHX",
  "LIN",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "THG",
  "NVS",
  "ORLY",
  "DG",
  "IWD",
  "OKE",
  null,
  null,
  "PAYX",
  null,
  "IWF",
  "PEP",
  "IEMG",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  null,
  "MKC",
  "AMGN",
  "PPG",
  "SPGI",
  "SHW",
  "ROP",
  "O",
  "RTX",
  "RSG",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "UPS",
  "VNQ",
  "AAP",
  "NJR",
  null,
  "VIG",
  "TSCO",
  "ULTA",
  "TSM",
  "VRTX",
  null,
  "ATO",
  "AON",
  "AFL",
  "APH",
  "WSO",
  "DLTR",
  "DECK",
  "WEC",
  "WM",
  null,
  null,
  "FDS",
  "NVO",
  "AMZN",
  null,
  "CMS",
  "VEA",
  "VTEB",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WES",
  "XYL",
  null,
  "ET",
  null,
  "JKHY",
  "PSX",
  "DGRO",
  null,
  "GWW",
  "ADP",
  "AZO",
  "BRK-B",
  "BAX",
  "BDX",
  "BF-B",
  "BR",
  "CVX",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "CBSH",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CSGP",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 163
Total Value: 785399946
Accession Number: 0001725547-25-001447
Form Type: 13F-HR
CIK: mattern-capital-management
Manager Name: Mattern-Capital-Management

Data Enrichment

85% identified

139 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

163 positions • $785.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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SHERWIN WILLIAMS CO

SHW|824348106

Shares:28.5K

Value:$9.9M

% of Portfolio:1.3% ($9.9M/$785.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:140.1K

Value:$9.9M

% of Portfolio:1.3% ($9.9M/$785.4M)

HOME DEPOT, INC.

HD|437076102

Shares:26.6K

Value:$9.7M

% of Portfolio:1.2% ($9.7M/$785.4M)

PAYCHEX INC

PAYX|704326107

Shares:63.0K

Value:$9.7M

% of Portfolio:1.2% ($9.7M/$785.4M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:35.4K

Value:$9.7M

% of Portfolio:1.2% ($9.7M/$785.4M)

STRYKER CORP

SYK|863667101

Shares:25.7K

Value:$9.6M

% of Portfolio:1.2% ($9.6M/$785.4M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:32.3K

Value:$9.5M

% of Portfolio:1.2% ($9.5M/$785.4M)

ATMOS ENERGY CORP

ATO|049560105

Shares:61.5K

Value:$9.5M

% of Portfolio:1.2% ($9.5M/$785.4M)

BlackRock, Inc.

BLK|09290D101

Shares:10.0K

Value:$9.5M

% of Portfolio:1.2% ($9.5M/$785.4M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:54.6K

Value:$9.4M

% of Portfolio:1.2% ($9.4M/$785.4M)

Xylem Inc.

XYL|98419M100

Shares:78.8K

Value:$9.4M

% of Portfolio:1.2% ($9.4M/$785.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:70.4K

Value:$9.3M

% of Portfolio:1.2% ($9.3M/$785.4M)

CINTAS CORP

CTAS|172908105

Shares:45.2K

Value:$9.3M

% of Portfolio:1.2% ($9.3M/$785.4M)

ANALOG DEVICES INC

ADI|032654105

Shares:46.0K

Value:$9.3M

% of Portfolio:1.2% ($9.3M/$785.4M)

MCDONALDS CORP

MCD|580135101

Shares:29.5K

Value:$9.2M

% of Portfolio:1.2% ($9.2M/$785.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:53.7K

Value:$9.2M

% of Portfolio:1.2% ($9.2M/$785.4M)

ECOLAB INC.

ECL|278865100

Shares:36.1K

Value:$9.2M

% of Portfolio:1.2% ($9.2M/$785.4M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:84.0K

Value:$9.2M

% of Portfolio:1.2% ($9.2M/$785.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:38.6K

Value:$9.1M

% of Portfolio:1.2% ($9.1M/$785.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:20.3K

Value:$9.1M

% of Portfolio:1.2% ($9.1M/$785.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SHERWIN WILLIAMS CO(SHWcusip824348106)	28.5K	QoQ +0.60% (+171) YoY -1.64% (-475)	All Managers (Combined)	$9.9M	1.3% ($9.9M/$785.4M)	QoQ +3.34% (+$321.9K) YoY -1.11% (-$112.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	140.1K	QoQ -0.22% (-311) YoY -3.73% (-5.4K)	All Managers (Combined)	$9.9M	1.3% ($9.9M/$785.4M)	QoQ -1.33% (-$134.4K) YoY +6.78% (-$630.6K)
HOME DEPOT, INC.(HDcusip437076102)	26.6K	QoQ +0.57% (-151) YoY -0.41% (-111)	All Managers (Combined)	$9.7M	1.2% ($9.7M/$785.4M)	QoQ -5.24% (-$538.8K) YoY -4.85% (-$497.0K)
PAYCHEX INC(PAYXcusip704326107)	63.0K	QoQ -2.88% (-1.9K) YoY -2.40% (-1.6K)	All Managers (Combined)	$9.7M	1.2% ($9.7M/$785.4M)	QoQ +6.84% (-$623.4K) YoY +22.61% (-$1.8M)
GENERAL DYNAMICS CORP(GDcusip369550108)	35.4K	QoQ +1.23% (+431) YoY -1.86% (-672)	All Managers (Combined)	$9.7M	1.2% ($9.7M/$785.4M)	QoQ +4.72% (+$435.4K) YoY -5.30% (-$540.7K)
STRYKER CORP(SYKcusip863667101)	25.7K	QoQ -3.44% (-918) YoY -2.22% (-584)	All Managers (Combined)	$9.6M	1.2% ($9.6M/$785.4M)	QoQ -0.17% (-$16.9K) YoY +1.70% (-$160.6K)
Air Products & Chemicals, Inc.(APDcusip009158106)	32.3K	QoQ +0.71% (+229) YoY -1.83% (-603)	All Managers (Combined)	$9.5M	1.2% ($9.5M/$785.4M)	QoQ +2.40% (+$224.1K) YoY +19.50% (-$1.6M)
ATMOS ENERGY CORP(ATOcusip049560105)	61.5K	QoQ -5.38% (-3.5K) YoY -7.76% (-5.2K)	All Managers (Combined)	$9.5M	1.2% ($9.5M/$785.4M)	QoQ +5.01% (-$454.0K) YoY +19.94% (-$1.6M)
BlackRock, Inc.(BLKcusip09290D101)	10.0K	QoQ -5.24% (-554) YoY NEW(+10.0K)	All Managers (Combined)	$9.5M	1.2% ($9.5M/$785.4M)	QoQ -12.50% (-$1.4M) YoY NEW(+$9.5M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	54.6K	QoQ -5.32% (-3.1K) YoY -11.43% (-7.0K)	All Managers (Combined)	$9.4M	1.2% ($9.4M/$785.4M)	QoQ +9.59% (-$824.3K) YoY +11.16% (-$945.8K)
Xylem Inc.(XYLcusip98419M100)	78.8K	QoQ -0.20% (-162) YoY +3.55% (-2.7K)	All Managers (Combined)	$9.4M	1.2% ($9.4M/$785.4M)	QoQ +2.75% (-$252.2K) YoY -4.28% (-$420.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	70.4K	QoQ -1.02% (-726) YoY +1.60% (+1.1K)	All Managers (Combined)	$9.3M	1.2% ($9.3M/$785.4M)	QoQ +16.07% (-$1.3M) YoY +18.58% (+$1.5M)
CINTAS CORP(CTAScusip172908105)	45.2K	QoQ -8.35% (-4.1K) YoY +231.74% (-31.6K)	All Managers (Combined)	$9.3M	1.2% ($9.3M/$785.4M)	QoQ +3.09% (-$278.4K) YoY -0.75% (-$70.7K)
ANALOG DEVICES INC(ADIcusip032654105)	46.0K	QoQ -4.56% (-2.2K) YoY -11.51% (-6.0K)	All Managers (Combined)	$9.3M	1.2% ($9.3M/$785.4M)	QoQ -9.41% (-$964.5K) YoY -9.77% (-$1.0M)
MCDONALDS CORP(MCDcusip580135101)	29.5K	QoQ -1.86% (-562) YoY +3.25% (+932)	All Managers (Combined)	$9.2M	1.2% ($9.2M/$785.4M)	QoQ +5.74% (-$501.3K) YoY +14.39% (+$1.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	53.7K	QoQ +0.58% (+312) YoY +3.32% (+1.7K)	All Managers (Combined)	$9.2M	1.2% ($9.2M/$785.4M)	QoQ +2.24% (+$201.2K) YoY +8.53% (+$720.1K)
ECOLAB INC.(ECLcusip278865100)	36.1K	QoQ -2.32% (-861) YoY -3.97% (-1.5K)	All Managers (Combined)	$9.2M	1.2% ($9.2M/$785.4M)	QoQ +5.67% (-$491.8K) YoY +5.43% (-$471.9K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	84.0K	QoQ -5.03% (-4.5K) YoY -7.71% (-7.0K)	All Managers (Combined)	$9.2M	1.2% ($9.2M/$785.4M)	QoQ +10.05% (-$836.0K) YoY +22.46% (-$1.7M)
UNION PACIFIC CORP(UNPcusip907818108)	38.6K	QoQ +0.32% (+125) YoY +5.75% (+2.1K)	All Managers (Combined)	$9.1M	1.2% ($9.1M/$785.4M)	QoQ +3.93% (+$344.9K) YoY +1.58% (+$142.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	20.3K	QoQ +4.01% (-785) YoY +2.93% (+579)	All Managers (Combined)	$9.1M	1.2% ($9.1M/$785.4M)	QoQ -4.38% (-$416.1K) YoY +1.08% (+$97.5K)