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Form 13F-HR MATTERN CAPITAL MANAGEME For: Jun 30

August 8, 2022 3:46 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: MATTERN CAPITAL MANAGEMENT, LLC
Address: 165 S. UNION BLVD
SUITE 780
LAKEWOOD , CO80228
Form 13F File Number: 028-19975

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Caryn Egbert
Title: Chief Compliance Officer
Phone: 720-710-2930
Signature, Place, and Date of Signing:
/s/ Caryn Egbert Lakewood , CO 08-08-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 118
Form 13F Information Table Value Total: 505,740
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 6,326 114,330 SH SOLE 106,558 0 7,772
ABBOTT LABS COM 002824100 5,681 52,291 SH SOLE 48,573 0 3,718
AIR PRODS & CHEMS INC COM 009158106 6,083 25,295 SH SOLE 23,443 0 1,852
AMAZON COM INC COM 023135106 705 6,640 SH SOLE 6,620 0 20
AMERICAN TOWER CORP NEW COM 03027X100 6,345 24,826 SH SOLE 23,043 0 1,783
AMERICAN WTR WKS CO INC NEW COM 030420103 6,140 41,270 SH SOLE 38,293 0 2,977
AMERISOURCEBERGEN CORP COM 03073E105 6,840 48,348 SH SOLE 44,858 0 3,490
AMGEN INC COM 031162100 6,694 27,515 SH SOLE 25,537 0 1,978
ANALOG DEVICES INC COM 032654105 6,073 41,568 SH SOLE 38,575 0 2,993
APPLE INC COM 037833100 10,521 76,953 SH SOLE 72,316 0 4,637
ATMOS ENERGY CORP COM 049560105 6,080 54,235 SH SOLE 50,623 0 3,612
AUTOMATIC DATA PROCESSING IN COM 053015103 6,612 31,481 SH SOLE 29,189 0 2,292
BECTON DICKINSON & CO COM 075887109 5,622 22,805 SH SOLE 21,307 0 1,498
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 337 1,235 SH SOLE 1,235 0 0
BLACKROCK INC COM 09247X101 5,880 9,654 SH SOLE 8,980 0 674
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 215 9,935 SH SOLE 9,935 0 0
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207 358 15,134 SH SOLE 15,134 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,813 40,777 SH SOLE 37,786 0 2,991
BROWN & BROWN INC COM 115236101 6,568 112,586 SH SOLE 103,829 0 8,757
BROWN FORMAN CORP CL B 115637209 5,981 85,243 SH SOLE 79,206 0 6,037
CMS ENERGY CORP COM 125896100 5,931 87,860 SH SOLE 82,090 0 5,770
CEDAR FAIR L P DEPOSITRY UNIT 150185106 271 6,171 SH SOLE 6,171 0 0
CHEVRON CORP NEW COM 166764100 220 1,523 SH SOLE 1,436 0 87
CHURCH & DWIGHT CO INC COM 171340102 5,335 57,580 SH SOLE 53,692 0 3,888
CISCO SYS INC COM 17275R102 5,682 133,253 SH SOLE 124,622 0 8,631
CLOROX CO DEL COM 189054109 5,426 38,490 SH SOLE 35,971 0 2,519
COLGATE PALMOLIVE CO COM 194162103 5,965 74,431 SH SOLE 69,521 0 4,910
COMCAST CORP NEW CL A 20030N101 5,472 139,451 SH SOLE 129,869 0 9,582
COMMERCE BANCSHARES INC COM 200525103 5,449 83,008 SH SOLE 76,940 0 6,068
COSTCO WHSL CORP NEW COM 22160K105 7,083 14,778 SH SOLE 13,632 0 1,146
CROWN CASTLE INTL CORP NEW COM 22822V101 5,509 32,718 SH SOLE 30,545 0 2,173
DECKERS OUTDOOR CORP COM 243537107 1,764 6,909 SH SOLE 6,909 0 0
ECOLAB INC COM 278865100 4,684 30,461 SH SOLE 28,244 0 2,217
EMERSON ELEC CO COM 291011104 5,713 71,825 SH SOLE 66,848 0 4,977
ENERPLUS CORP COM 292766102 258 19,500 SH SOLE 19,500 0 0
EVERSOURCE ENERGY COM 30040W108 5,410 64,052 SH SOLE 59,608 0 4,444
FACTSET RESH SYS INC COM 303075105 6,136 15,955 SH SOLE 14,783 0 1,172
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4,824 50,391 SH SOLE 46,443 0 3,948
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 242 3,186 SH SOLE 2,820 0 366
GENERAL DYNAMICS CORP COM 369550108 7,005 31,662 SH SOLE 29,446 0 2,216
GRAINGER W W INC COM 384802104 6,618 14,564 SH SOLE 13,423 0 1,141
HENRY JACK & ASSOC INC COM 426281101 5,920 32,888 SH SOLE 30,378 0 2,510
HOME DEPOT INC COM 437076102 5,803 21,158 SH SOLE 19,760 0 1,398
HONEYWELL INTL INC COM 438516106 5,565 32,015 SH SOLE 29,708 0 2,307
ILLINOIS TOOL WKS INC COM 452308109 5,529 30,335 SH SOLE 28,293 0 2,042
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,783 50,858 SH SOLE 47,418 0 3,440
INVESCO QQQ TR UNIT SER 1 46090E103 232 829 SH SOLE 829 0 0
ISHARES TR TIPS BD ETF 464287176 2,234 19,611 SH SOLE 17,076 0 2,535
ISHARES TR CORE US AGGBD ET 464287226 476 4,684 SH SOLE 4,273 0 411
ISHARES TR S&P 500 GRWT ETF 464287309 1,074 17,796 SH SOLE 16,812 0 984
ISHARES TR 1 3 YR TREAS BD 464287457 1,355 16,372 SH SOLE 12,447 0 3,925
ISHARES TR CORE S&P MCP ETF 464287507 292 1,290 SH SOLE 1,136 0 154
ISHARES TR SHRT NAT MUN ETF 464288158 1,719 16,420 SH SOLE 15,106 0 1,314
ISHARES TR ISHS 1-5YR INVS 464288646 477 9,429 SH SOLE 3,090 0 6,339
ISHARES TR SHORT TREAS BD 464288679 407 3,701 SH SOLE 3,701 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 506 4,993 SH SOLE 423 0 4,570
ISHARES TR MSCI USA QLT FCT 46432F339 2,945 26,355 SH SOLE 24,653 0 1,702
ISHARES TR MSCI USA VALUE 46432F388 2,688 29,696 SH SOLE 27,648 0 2,048
ISHARES TR CORE 1 5 YR USD 46432F859 365 7,691 SH SOLE 0 0 7,691
ISHARES TR CORE DIV GRWTH 46434V621 436 9,151 SH SOLE 7,894 0 1,257
ISHARES TR IBONDS DEC23 ETF 46434VAX8 501 19,978 SH SOLE 461 0 19,517
ISHARES TR IBONDS DEC22 ETF 46434VBA7 248 9,915 SH SOLE 393 0 9,522
ISHARES TR IBONDS DEC24 ETF 46434VBG4 429 17,352 SH SOLE 78 0 17,274
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,013 20,838 SH SOLE 20,429 0 409
JOHNSON & JOHNSON COM 478160104 6,383 35,961 SH SOLE 33,459 0 2,502
L3HARRIS TECHNOLOGIES INC COM 502431109 7,040 29,126 SH SOLE 27,045 0 2,081
LOCKHEED MARTIN CORP COM 539830109 6,989 16,256 SH SOLE 15,180 0 1,076
LOWES COS INC COM 548661107 7,931 45,403 SH SOLE 42,323 0 3,080
MCCORMICK & CO INC COM NON VTG 579780206 4,922 59,129 SH SOLE 55,144 0 3,985
MCDONALDS CORP COM 580135101 6,222 25,204 SH SOLE 23,587 0 1,617
MERCK & CO INC COM 58933Y105 240 2,635 SH SOLE 2,535 0 100
MICROSOFT CORP COM 594918104 9,443 36,767 SH SOLE 34,260 0 2,507
MONDELEZ INTL INC CL A 609207105 6,061 97,623 SH SOLE 91,364 0 6,259
NEW JERSEY RES CORP COM 646025106 6,064 136,186 SH SOLE 127,180 0 9,006
NEXTERA ENERGY INC COM 65339F101 6,494 83,835 SH SOLE 77,653 0 6,182
NIKE INC CL B 654106103 5,262 51,488 SH SOLE 48,006 0 3,482
PPG INDS INC COM 693506107 5,512 48,203 SH SOLE 44,940 0 3,263
PAYCHEX INC COM 704326107 5,870 51,553 SH SOLE 47,784 0 3,769
PEPSICO INC COM 713448108 6,193 37,158 SH SOLE 34,644 0 2,514
PFIZER INC COM 717081103 222 4,225 SH SOLE 4,225 0 0
PHILLIPS 66 COM 718546104 7,376 89,961 SH SOLE 83,501 0 6,460
PRICE T ROWE GROUP INC COM 74144T108 5,345 47,047 SH SOLE 43,659 0 3,388
PROCTER AND GAMBLE CO COM 742718109 6,244 43,422 SH SOLE 40,435 0 2,987
PROLOGIS INC. COM 74340W103 3,424 29,105 SH SOLE 26,980 0 2,125
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,551 78,563 SH SOLE 72,822 0 5,741
REALTY INCOME CORP COM 756109104 5,917 86,687 SH SOLE 80,821 0 5,866
S&P GLOBAL INC COM 78409V104 5,737 17,021 SH SOLE 15,937 0 1,084
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,113 2,950 SH SOLE 2,950 0 0
SHERWIN WILLIAMS CO COM 824348106 5,244 23,418 SH SOLE 21,837 0 1,581
SMUCKER J M CO COM NEW 832696405 5,511 43,049 SH SOLE 40,065 0 2,984
STARBUCKS CORP COM 855244109 6,320 82,727 SH SOLE 77,021 0 5,706
STRYKER CORPORATION COM 863667101 4,741 23,832 SH SOLE 22,026 0 1,806
TABULA RASA HEALTHCARE INC COM 873379101 73 28,403 SH SOLE 28,403 0 0
TARGET CORP COM 87612E106 3,615 25,595 SH SOLE 23,732 0 1,863
TESLA INC COM 88160R101 978 1,453 SH SOLE 1,451 0 2
TEXAS INSTRS INC COM 882508104 6,223 40,503 SH SOLE 37,624 0 2,879
3M CO COM 88579Y101 4,864 37,586 SH SOLE 35,154 0 2,432
TRACTOR SUPPLY CO COM 892356106 3,656 18,861 SH SOLE 17,480 0 1,381
UNION PAC CORP COM 907818108 5,711 26,776 SH SOLE 25,035 0 1,741
UNITED PARCEL SERVICE INC CL B 911312106 7,140 39,116 SH SOLE 36,344 0 2,772
UNITEDHEALTH GROUP INC COM 91324P102 7,922 15,424 SH SOLE 14,223 0 1,201
V F CORP COM 918204108 4,423 100,141 SH SOLE 94,034 0 6,107
VAIL RESORTS INC COM 91879Q109 231 1,061 SH SOLE 1,061 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 283 1,975 SH SOLE 1,975 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,502 45,105 SH SOLE 41,566 0 3,539
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,983 25,820 SH SOLE 15,673 0 10,147
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 376 7,542 SH SOLE 7,542 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 785 4,163 SH SOLE 4,053 0 110
VERIZON COMMUNICATIONS INC COM 92343V104 5,851 115,296 SH SOLE 108,081 0 7,215
WEC ENERGY GROUP INC COM 92939U106 5,836 57,987 SH SOLE 53,845 0 4,142
WALMART INC COM 931142103 6,017 49,488 SH SOLE 46,167 0 3,321
XCEL ENERGY INC COM 98389B100 5,682 80,304 SH SOLE 74,665 0 5,639
XYLEM INC COM 98419M100 5,266 67,363 SH SOLE 62,950 0 4,413
AON PLC SHS CL A G0403H108 316 1,170 SH SOLE 1,170 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,186 22,281 SH SOLE 20,673 0 1,608
LINDE PLC SHS G5494J103 6,364 22,132 SH SOLE 20,382 0 1,750
MEDTRONIC PLC SHS G5960L103 5,321 59,287 SH SOLE 55,381 0 3,906
CHUBB LIMITED COM H1467J104 6,897 35,085 SH SOLE 32,552 0 2,533


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