$151 Million is the total value of Matterhorn Capital Management, LLC's 54 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYMC | Sell | SYMANTEC CORP | $7,698,000 | +13.9% | 306,693 | -6.8% | 5.11% | +19.1% |
| BDX | Sell | BECTON DICKINSON & CO | $7,011,000 | +2.7% | 39,009 | -3.1% | 4.66% | +7.4% |
| MRK | Sell | MERCK & CO INC | $6,716,000 | +2.0% | 107,609 | -5.9% | 4.46% | +6.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,578,000 | +2.1% | 53,841 | -5.3% | 4.37% | +6.8% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $6,536,000 | +8.1% | 161,696 | -6.0% | 4.34% | +13.1% |
| EMR | Sell | EMERSON ELEC CO | $6,529,000 | +1.4% | 119,780 | -3.0% | 4.34% | +6.0% |
| STI | Sell | SUNTRUST BKS INC | $6,451,000 | +1.4% | 147,277 | -4.9% | 4.28% | +6.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,416,000 | -6.8% | 45,831 | -6.0% | 4.26% | -2.5% |
| PEP | Sell | PEPSICO INC | $6,360,000 | -3.2% | 58,472 | -5.7% | 4.22% | +1.3% |
| OMC | Sell | OMNICOM GROUP INC | $6,333,000 | -1.0% | 74,511 | -5.1% | 4.20% | +3.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,314,000 | -1.4% | 39,747 | -5.8% | 4.19% | +3.1% |
| AFL | Sell | AFLAC INC | $6,270,000 | -4.7% | 87,244 | -4.3% | 4.16% | -0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,220,000 | -0.5% | 43,051 | -0.3% | 4.13% | +4.1% |
| DFS | Sell | DISCOVER FINL SVCS | $6,046,000 | +0.1% | 106,911 | -5.2% | 4.02% | +4.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,862,000 | -9.3% | 83,199 | -4.4% | 3.89% | -5.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $5,727,000 | -14.4% | 136,775 | -4.7% | 3.80% | -10.5% |
| COP | Sell | CONOCOPHILLIPS | $5,721,000 | -3.8% | 131,612 | -3.5% | 3.80% | +0.6% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $5,218,000 | +12.2% | 175,208 | -1.7% | 3.46% | +17.3% |
| MSFT | Sell | MICROSOFT CORP | $1,903,000 | -11.6% | 33,033 | -21.5% | 1.26% | -7.5% |
| FB | Sell | FACEBOOK INCcl a | $1,857,000 | -15.0% | 14,476 | -24.3% | 1.23% | -11.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,380,000 | +3.2% | 10,766 | -0.2% | 0.92% | +7.9% |
| AAPL | Sell | APPLE INC | $1,347,000 | -2.7% | 11,918 | -17.7% | 0.89% | +1.7% |
| PFE | Sell | PFIZER INC | $1,343,000 | -14.9% | 39,637 | -11.6% | 0.89% | -11.0% |
| PCLN | Sell | PRICELINE GRP INC | $1,343,000 | -4.9% | 913 | -19.3% | 0.89% | -0.6% |
| FFIV | Sell | F5 NETWORKS INC | $1,317,000 | -12.8% | 10,564 | -20.4% | 0.88% | -8.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,249,000 | -13.7% | 24,236 | -17.9% | 0.83% | -9.8% |
| AMZN | New | AMAZON COM INC | $1,207,000 | – | 1,441 | +100.0% | 0.80% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,185,000 | -13.6% | 11,646 | -25.2% | 0.79% | -9.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,174,000 | -20.9% | 14,935 | -20.5% | 0.78% | -17.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,171,000 | -23.5% | 4,349 | -27.2% | 0.78% | -19.9% |
| CELG | Sell | CELGENE CORP | $1,147,000 | -12.8% | 10,977 | -17.6% | 0.76% | -8.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,146,000 | -32.8% | 22,893 | -25.9% | 0.76% | -29.7% |
| SCSS | Sell | SELECT COMFORT CORP | $1,090,000 | -16.3% | 50,460 | -17.1% | 0.72% | -12.5% |
| SBUX | Sell | STARBUCKS CORP | $1,082,000 | -28.6% | 19,994 | -24.7% | 0.72% | -25.4% |
| MCK | Sell | MCKESSON CORP | $1,071,000 | -26.0% | 6,423 | -17.2% | 0.71% | -22.6% |
| EXP | New | EAGLE MATERIALS INC | $1,064,000 | – | 13,767 | +100.0% | 0.71% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,043,000 | -24.5% | 13,179 | -20.4% | 0.69% | -21.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,008,000 | -25.5% | 8,508 | -21.4% | 0.67% | -22.1% |
| OA | Sell | ORBITAL ATK INC | $980,000 | -26.3% | 12,857 | -17.6% | 0.65% | -22.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $962,000 | -8.8% | 1,196 | -20.3% | 0.64% | -4.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $957,000 | -10.1% | 1,231 | -20.0% | 0.64% | -6.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $923,000 | -39.0% | 13,181 | -18.1% | 0.61% | -36.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $877,000 | -36.1% | 18,372 | -23.4% | 0.58% | -33.3% |
| UL | Sell | UNILEVER PLCspon adr new | $872,000 | -36.7% | 18,404 | -36.0% | 0.58% | -33.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $747,000 | -19.6% | 24,423 | -31.0% | 0.50% | -15.9% |
| ASML | Sell | ASML HOLDING N V | $657,000 | -19.9% | 5,992 | -27.5% | 0.44% | -16.3% |
| ICLR | Sell | ICON PLC | $650,000 | -17.9% | 8,401 | -25.7% | 0.43% | -14.1% |
| AGG | ISHARES TRcore us aggbd et | $636,000 | -0.2% | 5,655 | 0.0% | 0.42% | +4.5% | |
| BNS | Sell | BANK N S HALIFAX | $607,000 | -18.7% | 11,451 | -24.8% | 0.40% | -15.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $598,000 | -11.4% | 88,524 | -25.0% | 0.40% | -7.5% |
| SHPG | Sell | SHIRE PLCsponsored adr | $598,000 | -22.1% | 3,086 | -26.0% | 0.40% | -18.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $584,000 | -41.9% | 7,396 | -39.3% | 0.39% | -39.2% |
| POT | Sell | POTASH CORP SASK INC | $546,000 | -28.8% | 33,454 | -29.1% | 0.36% | -25.5% |
| ACWI | ISHARES TRmsci acwi etf | $267,000 | +5.1% | 4,511 | 0.0% | 0.18% | +9.9% | |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -14,060 | -100.0% | -0.11% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -3,840 | -100.0% | -0.14% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,178 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BECTON DICKINSON & CO | 14 | Q3 2016 | 4.7% |
| SUNTRUST BKS INC | 14 | Q3 2016 | 4.3% |
| ACCENTURE PLC IRELAND | 14 | Q3 2016 | 4.4% |
| DISCOVER FINL SVCS | 14 | Q3 2016 | 4.0% |
| OMNICOM GROUP INC | 14 | Q3 2016 | 4.2% |
| ALLIED WRLD ASSUR COM HLDG A | 14 | Q3 2016 | 4.3% |
| AFLAC INC | 14 | Q3 2016 | 4.2% |
| PEPSICO INC | 14 | Q3 2016 | 4.2% |
| PUBLIC SVC ENTERPRISE GROUP | 14 | Q3 2016 | 4.2% |
| CONOCOPHILLIPS | 14 | Q3 2016 | 3.8% |
View Matterhorn Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-02 |
| 13F-HR | 2016-05-05 |
| 13F-HR | 2016-02-02 |
| 13F-HR | 2015-11-03 |
| 13F-HR | 2015-08-03 |
| 13F-HR | 2015-05-05 |
| 13F-HR | 2015-02-03 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-08 |
View Matterhorn Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.