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| Name: |
MATTERN CAPITAL MANAGEMENT LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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data |
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| Holdings
Found :
27 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
72 |
New |
$1,407.84 |
$6,377,000 |
4,811 |
0.87% |
6,377,000 |
4,811 |
0.001 |
Semiconductor- Broad... |
|
|
PH |
Parker Hannifin Corp |
74 |
New |
$529.83 |
$6,144,000 |
11,054 |
0.83% |
6,144,000 |
11,054 |
0.009 |
Industrial Equipment ... |
|
|
COP |
ConocoPhillips |
97 |
New |
$117.25 |
$646,000 |
5,073 |
0.09% |
646,000 |
5,073 |
0 |
Integrated Oil & Gas |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
105 |
New |
$456.95 |
$543,000 |
1,299 |
0.07% |
543,000 |
1,299 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
107 |
New |
$200.71 |
$529,000 |
2,642 |
0.07% |
529,000 |
2,642 |
0 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
110 |
New |
$160.00 |
$470,000 |
3,458 |
0.06% |
470,000 |
3,458 |
0 |
Semiconductor - Integ... |
|
|
DG |
Dollar General Corp |
114 |
New |
$145.23 |
$435,000 |
2,788 |
0.06% |
435,000 |
2,788 |
0 |
Discount, Variety Stores |
|
|
BAX |
Baxter International Inc |
115 |
New |
$40.93 |
$433,000 |
10,135 |
0.06% |
433,000 |
10,135 |
0.002 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
116 |
New |
$475.43 |
$430,000 |
853 |
0.06% |
430,000 |
853 |
0 |
Application Software |
|
|
CSGP |
CoStar Group Inc |
117 |
New |
$85.93 |
$425,000 |
4,398 |
0.06% |
425,000 |
4,398 |
0.002 |
Business Software & S... |
|
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INTU |
Intuit Inc |
121 |
New |
$606.99 |
$397,000 |
610 |
0.05% |
397,000 |
610 |
0 |
Application Software |
|
|
DLTR |
Dollar Tree Stores Inc |
123 |
New |
$115.37 |
$373,000 |
2,803 |
0.05% |
373,000 |
2,803 |
0.001 |
Discount, Variety Stores |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
125 |
New |
$381.78 |
$358,000 |
685 |
0.05% |
358,000 |
685 |
0.001 |
Personal Services |
|
|
MA |
MasterCard Inc A |
126 |
New |
$451.18 |
$355,000 |
737 |
0.05% |
355,000 |
737 |
0 |
Business Services |
|
|
WSO |
Watsco Inc |
127 |
New |
$489.54 |
$354,000 |
819 |
0.05% |
354,000 |
819 |
0.002 |
Building Materials Wh... |
|
|
WM |
Waste Management Inc |
130 |
New |
$208.81 |
$331,000 |
1,554 |
0.04% |
331,000 |
1,554 |
0 |
Waste Management |
|
|
RSG |
Republic Services Inc |
132 |
New |
$186.81 |
$329,000 |
1,721 |
0.04% |
329,000 |
1,721 |
0.001 |
Waste Management |
|
|
MMC |
Marsh & McLennan Companies Inc |
133 |
New |
$207.89 |
$318,000 |
1,542 |
0.04% |
318,000 |
1,542 |
0 |
Insurance Brokers |
|
|
AAP |
Advance Auto Parts Inc |
139 |
New |
$69.57 |
$290,000 |
3,413 |
0.04% |
290,000 |
3,413 |
0.005 |
Auto Parts Stores |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
142 |
New |
$0.00 |
$277,000 |
11,612 |
0.04% |
277,000 |
11,612 |
0.013 |
N/A |
|
|
AZO |
Autozone Inc |
144 |
New |
$2,792.90 |
$271,000 |
86 |
0.04% |
271,000 |
86 |
0 |
Auto Parts Stores |
|
|
MCO |
Moodys Corp |
146 |
New |
$410.60 |
$260,000 |
661 |
0.04% |
260,000 |
661 |
0 |
Business Services |
|
|
AXP |
American Express Co |
148 |
New |
$238.18 |
$241,000 |
1,057 |
0.03% |
241,000 |
1,057 |
0 |
Credit Services |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
151 |
New |
$24.80 |
$228,000 |
9,202 |
0.03% |
228,000 |
9,202 |
0.003 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
152 |
New |
$0.00 |
$227,000 |
9,787 |
0.03% |
227,000 |
9,787 |
0.011 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
155 |
New |
$986.96 |
$222,000 |
197 |
0.03% |
222,000 |
197 |
0 |
Auto Parts Stores |
|
|
LLY |
Eli Lilly & Co |
154 |
New |
$807.43 |
$222,000 |
285 |
0.03% |
222,000 |
285 |
0 |
Drug Manufacturers - ... |
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