MATTERN CAPITAL MANAGEMENT, LLC Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$794K
Holdings
156
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (156 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $19K |
MSFTMICROSOFT CORP | $16K |
LOWLOWES COS INC | $14K |
WMTWALMART INC | $13K |
COSTCOSTCO WHSL CORP NEW | $13K |
GWWGRAINGER W W INC | $13K |
AFLAFLAC INC | $13K |
BROBROWN & BROWN INC | $13K |
NEENEXTERA ENERGY INC | $12K |
PSXPHILLIPS 66 | $11K |
SPGIS&P GLOBAL INC | $11K |
LMTLOCKHEED MARTIN CORP | $11K |
ADIANALOG DEVICES INC | $11K |
UNHUNITEDHEALTH GROUP INC | $11K |
TSCOTRACTOR SUPPLY CO | $11K |
ABGCENCORA INC | $11K |
CBCHUBB LIMITED | $11K |
SHWSHERWIN WILLIAMS CO | $11K |
XYLXYLEM INC | $10K |
GDGENERAL DYNAMICS CORP | $10K |
LINLINDE PLC | $10K |
CITCINTAS CORP | $10K |
DYHTARGET CORP | $10K |
AMGNAMGEN INC | $10K |
HDHOME DEPOT INC | $10K |
TXNTEXAS INSTRS INC | $10K |
BLKCHFBLACKROCK INC | $10K |
SBUXSTARBUCKS CORP | $10K |
CLCOLGATE PALMOLIVE CO | $9K |
BRBROADRIDGE FINL SOLUTIONS IN | $9K |
LHXL3HARRIS TECHNOLOGIES INC | $9K |
ACNACCENTURE PLC IRELAND | $9K |
ECLECOLAB INC | $9K |
SYKSTRYKER CORPORATION | $9K |
CSCOCISCO SYS INC | $9K |
APDAIR PRODS & CHEMS INC | $9K |
ADPAUTOMATIC DATA PROCESSING IN | $9K |
ATOATMOS ENERGY CORP | $9K |
EMREMERSON ELEC CO | $9K |
UNPUNION PAC CORP | $9K |
ZTSZOETIS INC | $9K |
PLDPROLOGIS INC. | $9K |
ICEINTERCONTINENTAL EXCHANGE IN | $9K |
ABTABBOTT LABS | $8K |
PAYXPAYCHEX INC | $8K |
MDTMEDTRONIC PLC | $8K |
MCDMCDONALDS CORP | $8K |
NJRNEW JERSEY RES CORP | $8K |
PPGPPG INDS INC | $8K |
PGPROCTER AND GAMBLE CO | $8K |
FRTFEDERAL RLTY INVT TR NEW | $8K |
CBSHCOMMERCE BANCSHARES INC | $8K |
AVGOBROADCOM INC | $8K |
FDSFACTSET RESH SYS INC | $8K |
MCXMCCORMICK & CO INC | $8K |
CHDCHURCH & DWIGHT CO INC | $8K |
AWCAMERICAN WTR WKS CO INC NEW | $8K |
OREALTY INCOME CORP | $8K |
CMCSACOMCAST CORP NEW | $8K |
HONHONEYWELL INTL INC | $8K |
NKENIKE INC | $8K |
MDLZMONDELEZ INTL INC | $8K |
CMSCMS ENERGY CORP | $8K |
JKHYHENRY JACK & ASSOC INC | $8K |
WECWEC ENERGY GROUP INC | $8K |
ITWILLINOIS TOOL WKS INC | $8K |
PEPPEPSICO INC | $8K |
JNJJOHNSON & JOHNSON | $7K |
PHPARKER-HANNIFIN CORP | $7K |
BDXBECTON DICKINSON & CO | $7K |
TROWPRICE T ROWE GROUP INC | $7K |
VVISA INC | $6K |
BF/BBROWN FORMAN CORP | $6K |
VOOVANGUARD INDEX FDS | $5K |
AVIGAMERICAN CENTY ETF TR | $3K |
UPSUNITED PARCEL SERVICE INC | $3K |
AMZNAMAZON COM INC | $2K |
DECKDECKERS OUTDOOR CORP | $2K |
NDQINVESCO QQQ TR | $2K |
VTEBVANGUARD MUN BD FDS | $1K |
QUALISHARES TR | $1K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1K |
TSLATESLA INC | $1K |
VTIVANGUARD INDEX FDS | $1K |
IWFISHARES TR | $1K |
GOOGALPHABET INC | $1K |
SPYSPDR S&P 500 ETF TR | $1K |
IWDISHARES TR | $1K |
IBDQISHARES TR | $0 |
QCOMQUALCOMM INC | $0 |
ULTAULTA BEAUTY INC | $0 |
BAXBAXTER INTL INC | $0 |
AXPAMERICAN EXPRESS CO | $0 |
THGHANOVER INS GROUP INC | $0 |
DLTRDOLLAR TREE INC | $0 |
VNQVANGUARD INDEX FDS | $0 |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $0 |
SUBISHARES TR | $0 |
AQLTISHARES TR | $0 |
COPCONOCOPHILLIPS | $0 |
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