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:

Search and click to pin securities to the top

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JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:49.6K

Value:$9.1M

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

Accenture plc

ACN|G1151C101

Shares:28.9K

Value:$9.0M

% of Portfolio:1.1% ($9.0M/$785.4M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:95.3K

Value:$8.9M

% of Portfolio:1.1% ($8.9M/$785.4M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:19.6K

Value:$8.9M

% of Portfolio:1.1% ($8.9M/$785.4M)

Medtronic plc

MDT|G5960L103

Shares:98.8K

Value:$8.9M

% of Portfolio:1.1% ($8.9M/$785.4M)

American Water Works Company, Inc.

AWK|030420103

Shares:59.7K

Value:$8.8M

% of Portfolio:1.1% ($8.8M/$785.4M)

CMS ENERGY CORP

CMS|125896100

Shares:117.0K

Value:$8.8M

% of Portfolio:1.1% ($8.8M/$785.4M)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:141.2K

Value:$8.8M

% of Portfolio:1.1% ($8.8M/$785.4M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:79.3K

Value:$8.7M

% of Portfolio:1.1% ($8.7M/$785.4M)

Zoetis Inc.

ZTS|98978V103

Shares:52.4K

Value:$8.6M

% of Portfolio:1.1% ($8.6M/$785.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:40.7K

Value:$8.6M

% of Portfolio:1.1% ($8.6M/$785.4M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:34.6K

Value:$8.6M

% of Portfolio:1.1% ($8.6M/$785.4M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:77.7K

Value:$8.6M

% of Portfolio:1.1% ($8.6M/$785.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:51.0K

Value:$8.5M

% of Portfolio:1.1% ($8.5M/$785.4M)

VISA INC.

V|92826C839

Shares:24.0K

Value:$8.4M

% of Portfolio:1.1% ($8.4M/$785.4M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:40.0K

Value:$8.4M

% of Portfolio:1.1% ($8.4M/$785.4M)

NEW JERSEY RESOURCES CORP

NJR|646025106

Shares:170.4K

Value:$8.4M

% of Portfolio:1.1% ($8.4M/$785.4M)

Mondelez International, Inc.

MDLZ|609207105

Shares:122.9K

Value:$8.3M

% of Portfolio:1.1% ($8.3M/$785.4M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:46.4K

Value:$8.3M

% of Portfolio:1.1% ($8.3M/$785.4M)

PEPSICO INC

PEP|713448108

Shares:55.4K

Value:$8.3M

% of Portfolio:1.1% ($8.3M/$785.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	49.6K	QoQ -0.05% (-27) YoY +3.97% (+1.9K)	All Managers (Combined)	$9.1M	1.2% ($9.1M/$785.4M)	QoQ +4.10% (-$357.3K) YoY +9.28% (+$769.4K)
Accenture plc(ACNcusipG1151C101)	28.9K	QoQ +0.90% (-259) YoY +4.86% (-1.3K)	All Managers (Combined)	$9.0M	1.1% ($9.0M/$785.4M)	QoQ -10.49% (-$1.1M) YoY -5.59% (-$535.4K)
COLGATE PALMOLIVE CO(CLcusip194162103)	95.3K	QoQ +0.52% (+500) YoY +1.61% (+1.5K)	All Managers (Combined)	$8.9M	1.1% ($8.9M/$785.4M)	QoQ +3.61% (+$311.4K) YoY +5.73% (+$484.2K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	19.6K	QoQ +0.86% (-169) YoY +6.96% (+1.3K)	All Managers (Combined)	$8.9M	1.1% ($8.9M/$785.4M)	QoQ -4.51% (-$422.5K) YoY +7.02% (+$586.1K)
Medtronic plc(MDTcusipG5960L103)	98.8K	QoQ -3.32% (-3.4K) YoY +0.93% (+918)	All Managers (Combined)	$8.9M	1.1% ($8.9M/$785.4M)	QoQ +8.75% (-$714.8K) YoY +4.07% (+$347.8K)
American Water Works Company, Inc.(AWKcusip030420103)	59.7K	QoQ -3.57% (-2.2K) YoY -0.93% (-561)	All Managers (Combined)	$8.8M	1.1% ($8.8M/$785.4M)	QoQ +14.25% (-$1.1M) YoY +19.58% (-$1.4M)
CMS ENERGY CORP(CMScusip125896100)	117.0K	QoQ -3.24% (-3.9K) YoY -5.24% (-6.5K)	All Managers (Combined)	$8.8M	1.1% ($8.8M/$785.4M)	QoQ +9.03% (-$728.2K) YoY +17.95% (-$1.3M)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	141.2K	QoQ -1.57% (-2.3K) YoY -1.24% (-1.8K)	All Managers (Combined)	$8.8M	1.1% ($8.8M/$785.4M)	QoQ -1.70% (-$152.4K) YoY +15.52% (-$1.2M)
EMERSON ELECTRIC CO(EMRcusip291011104)	79.3K	QoQ +0.92% (-730) YoY -5.79% (-4.9K)	All Managers (Combined)	$8.7M	1.1% ($8.7M/$785.4M)	QoQ -10.70% (-$1.0M) YoY -8.93% (-$853.3K)
Zoetis Inc.(ZTScusip98978V103)	52.4K	QoQ +1.01% (+527) YoY +9.62% (+4.6K)	All Managers (Combined)	$8.6M	1.1% ($8.6M/$785.4M)	QoQ +2.08% (+$175.9K) YoY +6.66% (+$539.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	40.7K	QoQ +0.29% (-118) YoY +2.99% (+1.2K)	All Managers (Combined)	$8.6M	1.1% ($8.6M/$785.4M)	QoQ -5.98% (-$548.8K) YoY +6.25% (+$507.1K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	34.6K	QoQ +0.75% (-258) YoY +3.46% (-1.2K)	All Managers (Combined)	$8.6M	1.1% ($8.6M/$785.4M)	QoQ -1.45% (-$126.4K) YoY -4.37% (-$391.7K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	77.7K	QoQ -1.22% (-960) YoY -0.12% (-98)	All Managers (Combined)	$8.6M	1.1% ($8.6M/$785.4M)	QoQ +3.85% (-$317.4K) YoY +5.40% (-$438.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	51.0K	QoQ -0.24% (-124) YoY +5.76% (+2.8K)	All Managers (Combined)	$8.5M	1.1% ($8.5M/$785.4M)	QoQ +14.39% (-$1.1M) YoY +10.88% (+$829.7K)
VISA INC.(Vcusip92826C839)	24.0K	QoQ -7.87% (-2.1K) YoY +7.44% (+1.7K)	All Managers (Combined)	$8.4M	1.1% ($8.4M/$785.4M)	QoQ +2.16% (-$178.3K) YoY +34.92% (+$2.2M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	40.0K	QoQ +5.02% (+1.9K) YoY +1.57% (-618)	All Managers (Combined)	$8.4M	1.1% ($8.4M/$785.4M)	QoQ +4.54% (+$363.5K) YoY -0.23% (-$19.8K)
NEW JERSEY RESOURCES CORP(NJRcusip646025106)	170.4K	QoQ +0.60% (+1.0K) YoY -1.69% (-2.9K)	All Managers (Combined)	$8.4M	1.1% ($8.4M/$785.4M)	QoQ +5.80% (+$458.3K) YoY +12.39% (-$922.0K)
Mondelez International, Inc.(MDLZcusip609207105)	122.9K	QoQ -0.48% (-597) YoY +10.81% (+12.0K)	All Managers (Combined)	$8.3M	1.1% ($8.3M/$785.4M)	QoQ +13.04% (-$962.5K) YoY +7.40% (+$575.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	46.4K	QoQ -2.33% (-1.1K) YoY -9.56% (-4.9K)	All Managers (Combined)	$8.3M	1.1% ($8.3M/$785.4M)	QoQ -6.40% (-$570.3K) YoY -6.71% (-$600.1K)
PEPSICO INC(PEPcusip713448108)	55.4K	QoQ +4.11% (+2.2K) YoY +13.38% (-6.5K)	All Managers (Combined)	$8.3M	1.1% ($8.3M/$785.4M)	QoQ +2.66% (+$215.9K) YoY -2.86% (-$244.8K)