MATTERN CAPITAL MANAGEMENT, LLC Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$767K
Holdings
160
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (160 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $20K |
MSFTMICROSOFT CORP | $16K |
COSTCOSTCO WHSL CORP NEW | $13K |
GWWGRAINGER W W INC | $13K |
LOWLOWES COS INC | $13K |
WMTWALMART INC | $13K |
BROBROWN & BROWN INC | $12K |
AFLAFLAC INC | $11K |
ABGCENCORA INC | $10K |
CBCHUBB LIMITED | $10K |
AVGOBROADCOM INC | $10K |
BRBROADRIDGE FINL SOLUTIONS IN | $10K |
ACNACCENTURE PLC IRELAND | $10K |
PSXPHILLIPS 66 | $10K |
SPGIS&P GLOBAL INC | $10K |
ADIANALOG DEVICES INC | $10K |
NEENEXTERA ENERGY INC | $10K |
BLKBLACKROCK INC | $10K |
TSCOTRACTOR SUPPLY CO | $10K |
ADPAUTOMATIC DATA PROCESSING IN | $10K |
HDHOME DEPOT INC | $10K |
XYLXYLEM INC | $9K |
GDGENERAL DYNAMICS CORP | $9K |
LINLINDE PLC | $9K |
SHWSHERWIN WILLIAMS CO | $9K |
CITCINTAS CORP | $9K |
PAYXPAYCHEX INC | $9K |
DYHTARGET CORP | $9K |
EMREMERSON ELEC CO | $9K |
FDSFACTSET RESH SYS INC | $9K |
UNHUNITEDHEALTH GROUP INC | $9K |
APDAIR PRODS & CHEMS INC | $9K |
CSCOCISCO SYS INC | $9K |
SYKSTRYKER CORPORATION | $9K |
HONHONEYWELL INTL INC | $9K |
ATOATMOS ENERGY CORP | $9K |
LMTLOCKHEED MARTIN CORP | $9K |
SBUXSTARBUCKS CORP | $9K |
CMSCMS ENERGY CORP | $8K |
WECWEC ENERGY GROUP INC | $8K |
ABTABBOTT LABS | $8K |
TXNTEXAS INSTRS INC | $8K |
CLCOLGATE PALMOLIVE CO | $8K |
PGPROCTER AND GAMBLE CO | $8K |
ECLECOLAB INC | $8K |
ITWILLINOIS TOOL WKS INC | $8K |
ZTSZOETIS INC | $8K |
TROWPRICE T ROWE GROUP INC | $8K |
LHXL3HARRIS TECHNOLOGIES INC | $8K |
NKENIKE INC | $8K |
PPGPPG INDS INC | $8K |
ICEINTERCONTINENTAL EXCHANGE IN | $8K |
JKHYHENRY JACK & ASSOC INC | $8K |
PEPPEPSICO INC | $8K |
CHDCHURCH & DWIGHT CO INC | $8K |
UNPUNION PAC CORP | $8K |
VVISA INC | $8K |
AMGNAMGEN INC | $8K |
MDTMEDTRONIC PLC | $8K |
MCDMCDONALDS CORP | $8K |
CBSHCOMMERCE BANCSHARES INC | $8K |
MDLZMONDELEZ INTL INC | $7K |
JNJJOHNSON & JOHNSON | $7K |
PLDPROLOGIS INC. | $7K |
NJRNEW JERSEY RES CORP | $7K |
AWCAMERICAN WTR WKS CO INC NEW | $7K |
OREALTY INCOME CORP | $7K |
PHPARKER-HANNIFIN CORP | $7K |
CMCSACOMCAST CORP NEW | $7K |
MCXMCCORMICK & CO INC | $7K |
BDXBECTON DICKINSON & CO | $7K |
FRTFEDERAL RLTY INVT TR NEW | $7K |
BF/BBROWN FORMAN CORP | $5K |
VOOVANGUARD INDEX FDS | $5K |
AVIGAMERICAN CENTY ETF TR | $4K |
DECKDECKERS OUTDOOR CORP | $3K |
NDQINVESCO QQQ TR | $2K |
AMZNAMAZON COM INC | $2K |
UPSUNITED PARCEL SERVICE INC | $2K |
SPYSPDR S&P 500 ETF TR | $1K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1K |
IWFISHARES TR | $1K |
NFLXNETFLIX INC | $1K |
GOOGALPHABET INC | $1K |
IWDISHARES TR | $1K |
AVLVAMERICAN CENTY ETF TR | $1K |
TSLATESLA INC | $1K |
QUALISHARES TR | $1K |
VTEBVANGUARD MUN BD FDS | $1K |
VTIVANGUARD INDEX FDS | $1K |
MRKMERCK & CO INC | $0 |
NVSNNOVARTIS AG | $0 |
ITOTISHARES TR | $0 |
WSOWATSCO INC | $0 |
EPDENTERPRISE PRODS PARTNERS L | $0 |
OKEONEOK INC NEW | $0 |
PAAPLAINS ALL AMERN PIPELINE L | $0 |
WMWASTE MGMT INC DEL | $0 |
JPMJPMORGAN CHASE & CO. | $0 |
CVXCHEVRON CORP NEW | $0 |
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