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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 :
28 |
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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 |
|
GWW |
WW Grainger Inc |
5 |
- |
$949.26 |
$11,642,000 |
14,049 |
1.69% |
1,861,000 |
-89 |
0.026 |
Electronics Wholesale |
|
|
ABC |
AmerisourceBergen Corp |
7 |
- |
$222.92 |
$10,703,000 |
52,111 |
1.56% |
1,305,000 |
-111 |
0.026 |
Drugs Wholesale |
|
|
HD |
Home Depot Inc |
20 |
- |
$340.96 |
$9,226,000 |
26,623 |
1.34% |
906,000 |
-911 |
0.002 |
Home Improvement Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
26 |
- |
$254.54 |
$8,934,000 |
39,529 |
1.3% |
702,000 |
-13 |
0.009 |
Property & Casualty I... |
|
|
NJR |
New Jersey Resources Corp |
66 |
- |
$44.12 |
$7,027,000 |
157,617 |
1.02% |
377,000 |
-6,066 |
0.164 |
Gas Utilities |
|
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QUAL |
Ishares Msci Usa Quality Fa... |
77 |
- |
$0.00 |
$3,282,000 |
22,304 |
0.48% |
247,000 |
-726 |
0.001 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
79 |
- |
$48.36 |
$2,657,000 |
54,979 |
0.39% |
-23,000 |
-889 |
0.101 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
81 |
- |
$0.00 |
$1,869,000 |
32,359 |
0.27% |
164,000 |
-15 |
0.036 |
N/A |
|
|
RTX |
RTX Corp |
82 |
- |
$101.02 |
$1,742,000 |
20,708 |
0.25% |
-4,807,000 |
-70,285 |
0.001 |
Conglomerates |
|
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NEAR |
Ishares Short Maturity Bond... |
85 |
- |
$0.00 |
$1,363,000 |
26,978 |
0.2% |
0 |
-345 |
0.031 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
88 |
- |
$84.75 |
$1,169,000 |
15,571 |
0.17% |
92,000 |
-164 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
89 |
- |
$258.19 |
$1,020,000 |
4,299 |
0.15% |
106,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
90 |
- |
$177.81 |
$966,000 |
3,888 |
0.14% |
-8,000 |
-6 |
0 |
Auto Manufacturers |
|
|
ES |
Eversource Energy |
92 |
- |
$61.28 |
$888,000 |
14,388 |
0.13% |
-4,009,000 |
-69,823 |
0.004 |
Electric Utilities |
|
|
CLX |
Clorox Co |
93 |
- |
$141.28 |
$882,000 |
6,187 |
0.13% |
-4,899,000 |
-37,921 |
0.005 |
Cleaning Products |
|
|
SJM |
JM Smucker Company |
94 |
- |
$116.09 |
$880,000 |
6,965 |
0.13% |
-5,066,000 |
-41,415 |
0.006 |
Processed & Packaged ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
96 |
- |
$81.30 |
$701,000 |
8,546 |
0.1% |
-11,000 |
-247 |
0.001 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
99 |
- |
$57.14 |
$600,000 |
10,362 |
0.09% |
8,000 |
-438 |
0.012 |
N/A |
|
|
PWZ |
Invesco California Amtfree ... |
100 |
- |
$24.75 |
$568,000 |
22,740 |
0.08% |
4,000 |
-1,286 |
0.025 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
108 |
- |
$411.22 |
$433,000 |
1,214 |
0.06% |
-10,000 |
-50 |
0 |
Property & Casualty I... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
110 |
- |
$0.00 |
$415,000 |
4,107 |
0.06% |
-22,000 |
-713 |
0 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
112 |
- |
$110.23 |
$392,000 |
3,557 |
0.06% |
-70,000 |
-627 |
0.002 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
113 |
- |
$57.75 |
$390,000 |
7,247 |
0.06% |
23,000 |
-166 |
0.002 |
N/A |
|
|
NFLX |
Netflix Inc |
114 |
- |
$616.59 |
$352,000 |
723 |
0.05% |
32,000 |
-124 |
0 |
Music & Video Stores |
|
|
CVX |
Chevron Corp |
127 |
- |
$164.53 |
$261,000 |
1,748 |
0.04% |
-66,000 |
-190 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
129 |
- |
$170.90 |
$233,000 |
1,655 |
0.03% |
10,000 |
-38 |
0 |
Search Engines & Info... |
|
|
NVS |
Novartis AG (ADR) |
132 |
- |
$102.26 |
$223,000 |
2,211 |
0.03% |
-6,000 |
-39 |
0 |
Drug Manufacturers - ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
135 |
- |
$50.96 |
$208,000 |
4,057 |
0.03% |
-41,000 |
-933 |
0 |
Closed - End Fund - E... |
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