Mattern Capital Management, LLC Incresed Positions in Q3 2024

Mattern Capital Management, LLC

  • $774 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SBUX
Starbucks Corp

Consumer Cyclical
1.49K
+ 1.43%
$72.51 - $98.6 $108K - $147K
106K $10.3M
PH
Parker Hannifin Corp

Industrials
384
+ 3.21%
$501.01 - $635.92 $192K - $244K
12.4K $7.81M
HD
Home Depot, Inc.

Consumer Cyclical
37
+ 0.14%
$333.64 - $405.2 $12.3K - $15K
26.8K $10.9M
NKE
Nike, Inc.

Consumer Cyclical
6.16K
+ 7.26%
$71.09 - $89.44 $438K - $551K
91K $8.04M
WEC
Wec Energy Group, Inc.

Utilities
130
+ 0.14%
$77.68 - $96.19 $10.1K - $12.5K
91.8K $8.83M
MCD
Mcdonalds Corp

Consumer Cyclical
212
+ 0.72%
$245.82 - $304.51 $52.1K - $64.6K
29.5K $8.99M
CTAS
Cintas Corp

Industrials
39.6K
+ 293.99%
$201.38 - $819.83 $7.98M - $32.5M
53.1K $10.9M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
27.6K
+ 310.84%
$49.93 - $51.15 $1.38M - $1.41M
36.5K $1.87M
O
Realty Income Corp

Real Estate
118
+ 0.09%
$52.36 - $63.42 $6.18K - $7.48K
130K $8.25M
CMS
Cms Energy Corp

Utilities
123
+ 0.1%
$58.7 - $70.62 $7.22K - $8.69K
123K $8.72M
MDT
Medtronic PLC

Healthcare
339
+ 0.35%
$76.84 - $91.03 $26K - $30.9K
98K $8.82M
ZTS
Zoetis Inc.

Healthcare
15
+ 0.03%
$172.58 - $196.48 $2.59K - $2.95K
48.3K $9.43M
PLD
Prologis, Inc.

Real Estate
355
+ 0.5%
$111.95 - $132.43 $39.7K - $47K
71.3K $9M
PAYX
Paychex Inc

Industrials
102
+ 0.16%
$116.17 - $135.19 $11.8K - $13.8K
64.7K $8.68M
CSCO
Cisco Systems, Inc.

Technology
1.05K
+ 0.62%
$44.74 - $53.22 $46.8K - $55.7K
170K $9.03M
FDS
Factset Research Systems Inc

Financial Services
111
+ 0.59%
$397.04 - $469.48 $44.1K - $52.1K
18.8K $8.65M
MDLZ
Mondelez International, Inc.

Consumer Defensive
201
+ 0.18%
$64.35 - $75.71 $12.9K - $15.2K
111K $8.21M
ITW
Illinois Tool Works Inc

Industrials
42
+ 0.13%
$233.14 - $263.97 $9.79K - $11.1K
33.6K $8.81M
JNJ
Johnson & Johnson

Healthcare
267
+ 0.55%
$145.48 - $167.38 $38.8K - $44.7K
49.1K $7.95M
NJR
New Jersey Resources Corp

Utilities
62
+ 0.04%
$42.03 - $48.02 $2.61K - $2.98K
173K $8.16M
UNP
Union Pacific Corp

Industrials
124
+ 0.34%
$221.78 - $256.09 $27.5K - $31.8K
36.9K $9.08M
ABT
Abbott Laboratories

Healthcare
179
+ 0.25%
$100.07 - $118.13 $17.9K - $21.1K
70.6K $8.05M
CMCSA
Comcast Corp

Communication Services
3.88K
+ 2.05%
$37.33 - $41.78 $145K - $162K
194K $8.09M
AVGO
Broadcom Inc.

Technology
45.6K
+ 905.76%
$136.27 - $1745.86 $6.21M - $79.6M
50.6K $8.73M
JKHY
Henry Jack & Associates Inc

Technology
314
+ 0.66%
$160.87 - $177.06 $50.5K - $55.6K
48.1K $8.49M
TGT
Target Corp

Consumer Defensive
166
+ 0.25%
$133.47 - $159.25 $22.2K - $26.4K
67.9K $10.6M
PPG
Ppg Industries Inc

Basic Materials
950
+ 1.59%
$118.32 - $134.55 $112K - $128K
60.7K $8.04M
V
Visa Inc.

Financial Services
744
+ 3.07%
$253.74 - $291.56 $189K - $217K
25K $6.86M
TSLA
Tesla, Inc.

Consumer Cyclical
448
+ 7.57%
$191.76 - $263.26 $85.9K - $118K
6.37K $1.67M
PG
Procter & Gamble CO

Consumer Defensive
26
+ 0.05%
$160.76 - $177.82 $4.18K - $4.62K
51.9K $8.99M
PEP
Pepsico Inc

Consumer Defensive
480
+ 0.97%
$161.9 - $179.3 $77.7K - $86.1K
49.9K $8.49M
BDX
Becton Dickinson & CO

Healthcare
349
+ 1.16%
$221.47 - $242.41 $77.3K - $84.6K
30.5K $7.36M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
10K
+ 83.42%
$23.75 - $23.75 $238K - $238K
22.1K $524K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
7.65K
+ 81.63%
$24.78 - $25.11 $189K - $192K
17K $427K
AON
Aon PLC

Financial Services
169
+ 6.82%
$293.16 - $351.06 $49.5K - $59.3K
2.65K $915K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
3.18K
+ 23.85%
$47.18 - $48.74 $150K - $155K
16.5K $803K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
123
+ 5.9%
$405.19 - $478.57 $49.8K - $58.9K
2.21K $1.02M
META
Meta Platforms, Inc.

Communication Services
103
+ 7.16%
$453.41 - $572.44 $46.7K - $59K
1.54K $882K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
365
+ 36.14%
$320.55 - $412.94 $117K - $151K
1.38K $535K
BAX
Baxter International Inc

Healthcare
2.05K
+ 14.24%
$32.85 - $40.26 $67.2K - $82.4K
16.4K $623K
CSGP
Costar Group, Inc.

Real Estate
1.54K
+ 25.06%
$71.59 - $79.61 $110K - $123K
7.69K $580K
AXP
American Express CO

Financial Services
244
+ 16.55%
$225.92 - $271.17 $55.1K - $66.2K
1.72K $465K
SPY
Spdr S&P 500 ETF Trust

ETFs
49
+ 1.66%
$517.38 - $573.86 $25.4K - $28.1K
3K $1.72M
AZO
Autozone Inc

Consumer Cyclical
29
+ 23.58%
$2815.0 - $3212.87 $81.6K - $93.2K
152 $478K
CHD
Church & Dwight CO Inc

Consumer Defensive
351
+ 0.45%
$98.01 - $106.59 $34.4K - $37.4K
77.6K $8.13M
MA
Mastercard Inc

Financial Services
116
+ 11.09%
$429.6 - $500.99 $49.8K - $58.1K
1.16K $573K
MCO
Moodys Corp

Financial Services
115
+ 14.01%
$421.49 - $494.67 $48.5K - $56.9K
936 $444K
JPM
Jpmorgan Chase & CO

Financial Services
318
+ 9.95%
$194.9 - $224.8 $62K - $71.5K
3.51K $740K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
53
+ 19.85%
$1015.62 - $1159.62 $53.8K - $61.5K
320 $368K
Activity Summary
Buys All Purchases 83 New Holdings 6 Increased Positions 77 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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