114 is the total number of securities Matterhorn Capital Management, LLC has owned. The longest Matterhorn Capital Management, LLC has owned a single stock is 14 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| BDX | BECTON DICKINSON & CO | 14 | 14 | 2.45% | 3.06% | 4.66% | Q2 2013 | Q3 2016 | 14 |
| STI | SUNTRUST BKS INC | 14 | 14 | 2.47% | 2.95% | 4.28% | Q2 2013 | Q3 2016 | 14 |
| ACN | ACCENTURE PLC IRELAND | 14 | 14 | 2.25% | 2.88% | 4.37% | Q2 2013 | Q3 2016 | 14 |
| DFS | DISCOVER FINL SVCS | 14 | 14 | 2.38% | 2.88% | 4.02% | Q2 2013 | Q3 2016 | 14 |
| OMC | OMNICOM GROUP INC | 14 | 14 | 2.30% | 2.86% | 4.20% | Q2 2013 | Q3 2016 | 14 |
| AWHHF | ALLIED WRLD ASSUR COM ... | 14 | 14 | 2.28% | 2.81% | 4.34% | Q2 2013 | Q3 2016 | 14 |
| AFL | AFLAC INC | 14 | 14 | 2.27% | 2.80% | 4.18% | Q2 2013 | Q3 2016 | 14 |
| PEP | PEPSICO INC | 14 | 14 | 2.23% | 2.77% | 4.22% | Q2 2013 | Q3 2016 | 14 |
| PEG | PUBLIC SVC ENTERPRISE ... | 14 | 14 | 1.98% | 2.71% | 4.25% | Q2 2013 | Q3 2016 | 14 |
| COP | CONOCOPHILLIPS | 14 | 14 | 2.07% | 2.59% | 3.80% | Q2 2013 | Q3 2016 | 14 |
| AAPL | APPLE INC | 14 | 14 | 0.88% | 1.61% | 2.01% | Q2 2013 | Q3 2016 | 14 |
| CTSH | COGNIZANT TECHNOLOGY S... | 14 | 14 | 0.58% | 1.57% | 2.06% | Q2 2013 | Q3 2016 | 14 |
| CELG | CELGENE CORP | 14 | 14 | 0.76% | 1.54% | 2.14% | Q2 2013 | Q3 2016 | 14 |
| SBUX | STARBUCKS CORP | 14 | 14 | 0.72% | 1.52% | 1.91% | Q2 2013 | Q3 2016 | 14 |
| SHPG | SHIRE PLC | 14 | 14 | 0.40% | 1.47% | 2.93% | Q2 2013 | Q3 2016 | 14 |
| SLB | SCHLUMBERGER LTD | 14 | 14 | 0.78% | 1.42% | 1.83% | Q2 2013 | Q3 2016 | 14 |
| NVS | NOVARTIS A G | 14 | 14 | 0.39% | 1.38% | 1.69% | Q2 2013 | Q3 2016 | 14 |
| UL | UNILEVER PLC | 14 | 14 | 0.58% | 1.37% | 1.58% | Q2 2013 | Q3 2016 | 14 |
| RDSA | ROYAL DUTCH SHELL PLC | 14 | 14 | 0.76% | 1.30% | 1.66% | Q2 2013 | Q3 2016 | 14 |
| SMFG | SUMITOMO MITSUI FINL G... | 14 | 14 | 0.40% | 1.20% | 1.61% | Q2 2013 | Q3 2016 | 14 |
| TSM | TAIWAN SEMICONDUCTOR M... | 14 | 14 | 0.50% | 1.19% | 1.54% | Q2 2013 | Q3 2016 | 14 |
| BNS | BANK N S HALIFAX | 14 | 14 | 0.40% | 1.13% | 1.46% | Q2 2013 | Q3 2016 | 14 |
| ALV | AUTOLIV INC | 13 | 13 | 0.15% | 1.46% | 1.85% | Q2 2013 | Q2 2016 | 13 |
| CFR | CULLEN FROST BANKERS INC | 12 | 12 | 2.18% | 2.42% | 2.60% | Q2 2013 | Q1 2016 | 12 |
| ASML | ASML HOLDING N V | 12 | 12 | 0.44% | 1.19% | 1.66% | Q4 2013 | Q3 2016 | 12 |
| SYMC | SYMANTEC CORP | 10 | 10 | 2.42% | 3.08% | 5.11% | Q2 2014 | Q3 2016 | 10 |
| CF | CF INDS HLDGS INC | 10 | 10 | 2.45% | 2.88% | 3.16% | Q2 2013 | Q3 2015 | 10 |
| LLY | LILLY ELI & CO | 10 | 10 | 2.14% | 2.66% | 3.36% | Q2 2013 | Q3 2015 | 10 |
| IBOC | INTERNATIONAL BANCSHAR... | 10 | 10 | 2.04% | 2.43% | 3.46% | Q2 2014 | Q3 2016 | 10 |
| MSFT | MICROSOFT CORP | 6 | 4 | 1.26% | 2.29% | 2.89% | Q2 2013 | Q3 2016 | 10 |
| BLK | BLACKROCK INC | 10 | 10 | 1.48% | 1.70% | 1.89% | Q2 2013 | Q3 2015 | 10 |
| WAB | WABTEC CORP | 10 | 10 | 1.53% | 1.68% | 2.19% | Q2 2013 | Q3 2015 | 10 |
| ORCL | ORACLE CORP | 10 | 10 | 1.38% | 1.59% | 1.79% | Q2 2013 | Q3 2015 | 10 |
| GILD | GILEAD SCIENCES INC | 10 | 10 | 0.69% | 1.43% | 1.92% | Q2 2014 | Q3 2016 | 10 |
| OTEX | OPEN TEXT CORP | 8 | 1 | 0.14% | 1.56% | 1.92% | Q2 2013 | Q2 2016 | 9 |
| QCOM | QUALCOMM INC | 9 | 9 | 1.24% | 1.54% | 1.79% | Q2 2013 | Q2 2015 | 9 |
| PCLN | PRICELINE GRP INC | 6 | 3 | 0.89% | 1.50% | 2.30% | Q2 2013 | Q3 2016 | 9 |
| PB | PROSPERITY BANCSHARES INC | 9 | 9 | 0.52% | 1.39% | 1.84% | Q1 2014 | Q1 2016 | 9 |
| UNH | UNITEDHEALTH GROUP INC | 8 | 8 | 2.64% | 3.84% | 4.54% | Q4 2014 | Q3 2016 | 8 |
| BIIB | BIOGEN INC | 6 | 2 | 1.27% | 1.64% | 1.84% | Q3 2013 | Q1 2016 | 8 |
| TTM | TATA MTRS LTD | 8 | 8 | 1.28% | 1.54% | 1.73% | Q2 2013 | Q1 2015 | 8 |
| ICE | INTERCONTINENTAL EXCHA... | 8 | 8 | 0.78% | 1.47% | 2.00% | Q4 2014 | Q3 2016 | 8 |
| ICLR | ICON PLC | 8 | 8 | 0.43% | 1.43% | 2.34% | Q4 2014 | Q3 2016 | 8 |
| ALXN | ALEXION PHARMACEUTICAL... | 8 | 8 | 0.74% | 1.05% | 1.53% | Q2 2013 | Q1 2015 | 8 |
| EMC | E M C CORP MASS | 7 | 7 | 1.50% | 1.64% | 1.73% | Q2 2013 | Q4 2014 | 7 |
| HFC | HOLLYFRONTIER CORP | 6 | 6 | 2.23% | 2.34% | 2.49% | Q2 2013 | Q3 2014 | 6 |
| CPA | COPA HOLDINGS SA | 6 | 6 | 1.20% | 1.85% | 2.19% | Q2 2013 | Q3 2014 | 6 |
| FB | FACEBOOK INC | 6 | 6 | 1.23% | 1.77% | 2.31% | Q2 2015 | Q3 2016 | 6 |
| BEN | FRANKLIN RES INC | 6 | 6 | 1.53% | 1.76% | 1.96% | Q2 2013 | Q3 2014 | 6 |
| SHOO | MADDEN STEVEN LTD | 6 | 6 | 1.33% | 1.54% | 2.03% | Q2 2013 | Q3 2014 | 6 |
| NOV | NATIONAL OILWELL VARCO... | 6 | 6 | 1.42% | 1.52% | 1.62% | Q2 2013 | Q3 2014 | 6 |
| MA | MASTERCARD INCORPORATED | 6 | 6 | 0.79% | 1.38% | 1.89% | Q2 2015 | Q3 2016 | 6 |
| SSL | SASOL LTD | 6 | 6 | 1.28% | 1.38% | 1.49% | Q2 2013 | Q3 2014 | 6 |
| GOOGL | GOOGLE INC | 6 | 6 | 0.82% | 1.30% | 1.64% | Q2 2013 | Q3 2014 | 6 |
| MCK | MCKESSON CORP | 6 | 6 | 0.71% | 1.19% | 1.67% | Q2 2015 | Q3 2016 | 6 |
| CYBX | CYBERONICS INC | 6 | 6 | 0.68% | 0.84% | 0.95% | Q2 2013 | Q3 2014 | 6 |
| EMR | EMERSON ELEC CO | 5 | 5 | 2.47% | 3.39% | 4.34% | Q3 2015 | Q3 2016 | 5 |
| IBM | INTERNATIONAL BUSINESS... | 5 | 5 | 2.66% | 3.33% | 4.19% | Q3 2015 | Q3 2016 | 5 |
| HPQ | HEWLETT PACKARD CO | 5 | 5 | 1.97% | 2.27% | 2.86% | Q3 2014 | Q3 2015 | 5 |
| LVS | LAS VEGAS SANDS CORP | 5 | 5 | 1.36% | 1.57% | 1.71% | Q2 2013 | Q2 2014 | 5 |
| MX | MAGNACHIP SEMICONDUCTO... | 5 | 5 | 1.17% | 1.52% | 1.90% | Q2 2013 | Q2 2014 | 5 |
| FTI | FMC TECHNOLOGIES INC | 5 | 5 | 1.38% | 1.44% | 1.52% | Q3 2013 | Q3 2014 | 5 |
| PFE | PFIZER INC | 5 | 5 | 0.89% | 1.30% | 1.69% | Q3 2015 | Q3 2016 | 5 |
| FFIV | F5 NETWORKS INC | 5 | 5 | 0.88% | 1.28% | 1.64% | Q3 2015 | Q3 2016 | 5 |
| SCSS | SELECT COMFORT CORP | 5 | 5 | 0.72% | 1.12% | 1.49% | Q3 2015 | Q3 2016 | 5 |
| MRK | MERCK & CO INC NEW | 4 | 4 | 2.49% | 3.49% | 4.46% | Q4 2015 | Q3 2016 | 4 |
| RTN | RAYTHEON CO | 4 | 4 | 2.69% | 2.97% | 3.26% | Q2 2013 | Q1 2014 | 4 |
| PII | POLARIS INDS INC | 4 | 4 | 1.34% | 1.48% | 1.64% | Q4 2014 | Q3 2015 | 4 |
| ABB | ABB LTD | 4 | 4 | 1.44% | 1.47% | 1.51% | Q2 2013 | Q1 2014 | 4 |
| CMI | CUMMINS INC | 4 | 4 | 1.35% | 1.47% | 1.61% | Q3 2014 | Q2 2015 | 4 |
| AZN | ASTRAZENECA PLC | 4 | 4 | 1.36% | 1.46% | 1.62% | Q2 2013 | Q1 2014 | 4 |
| VRNT | VERINT SYS INC | 4 | 4 | 1.18% | 1.43% | 1.56% | Q4 2014 | Q3 2015 | 4 |
| ABEV | AMBEV SA | 4 | 4 | 1.30% | 1.37% | 1.44% | Q4 2013 | Q3 2014 | 4 |
| EXPD | EXPEDITORS INTL WASH INC | 4 | 4 | 0.83% | 1.20% | 1.56% | Q4 2015 | Q3 2016 | 4 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4 | 4 | 0.67% | 1.20% | 1.82% | Q4 2015 | Q3 2016 | 4 |
| BCS | BARCLAYS PLC | 4 | 4 | 0.59% | 1.16% | 1.44% | Q2 2015 | Q1 2016 | 4 |
| GEOS | GEOSPACE TECHNOLOGIES ... | 4 | 4 | 0.56% | 0.66% | 0.80% | Q2 2013 | Q1 2014 | 4 |
| CHRW | C H ROBINSON WORLDWIDE... | 3 | 3 | 2.85% | 3.62% | 4.10% | Q1 2016 | Q3 2016 | 3 |
| FLTX | FLEETMATICS GROUP PLC | 3 | 3 | 1.62% | 1.82% | 1.93% | Q2 2015 | Q4 2015 | 3 |
| CRTO | CRITEO S A | 3 | 3 | 1.30% | 1.62% | 2.08% | Q2 2015 | Q4 2015 | 3 |
| AVGTF | AVG TECHNOLOGIES N V | 3 | 3 | 1.50% | 1.60% | 1.73% | Q1 2015 | Q3 2015 | 3 |
| MIDD | MIDDLEBY CORP | 3 | 3 | 1.49% | 1.55% | 1.60% | Q1 2015 | Q3 2015 | 3 |
| OA | ORBITAL ATK INC | 3 | 3 | 0.65% | 0.98% | 1.46% | Q1 2016 | Q3 2016 | 3 |
| DG | DOLLAR GEN CORP NEW | 3 | 3 | 0.61% | 0.97% | 1.33% | Q1 2016 | Q3 2016 | 3 |
| GOOGL | ALPHABET INC | 3 | 3 | 0.64% | 0.78% | 1.02% | Q1 2016 | Q3 2016 | 3 |
| GOOG | ALPHABET INC | 3 | 3 | 0.64% | 0.77% | 1.00% | Q1 2016 | Q3 2016 | 3 |
| BRKB | BERKSHIRE HATHAWAY INC... | 2 | 2 | 3.97% | 4.05% | 4.13% | Q2 2016 | Q3 2016 | 2 |
| WLL | WHITING PETE CORP NEW | 2 | 2 | 2.53% | 2.58% | 2.62% | Q1 2015 | Q2 2015 | 2 |
| THRM | GENTHERM INC | 2 | 2 | 1.57% | 1.70% | 1.82% | Q1 2015 | Q2 2015 | 2 |
| WWAV | WHITEWAVE FOODS CO | 2 | 2 | 1.50% | 1.66% | 1.80% | Q1 2015 | Q2 2015 | 2 |
| CLH | CLEAN HARBORS INC | 2 | 2 | 1.44% | 1.48% | 1.52% | Q3 2013 | Q4 2013 | 2 |
| ENZY | ENZYMOTEC LTD | 2 | 2 | 1.25% | 1.40% | 1.55% | Q1 2014 | Q2 2014 | 2 |
| RDWR | RADWARE LTD | 2 | 2 | 1.02% | 1.07% | 1.11% | Q2 2013 | Q3 2013 | 2 |
| IWV | ISHARES TR | 2 | 2 | 0.85% | 0.88% | 0.92% | Q2 2016 | Q3 2016 | 2 |
| GOOG | GOOGLE INC | 2 | 2 | 0.80% | 0.80% | 0.81% | Q2 2014 | Q3 2014 | 2 |
| SYNA | SYNAPTICS INC | 2 | 2 | 0.74% | 0.75% | 0.76% | Q3 2014 | Q4 2014 | 2 |
| POT | POTASH CORP SASK INC | 2 | 2 | 0.36% | 0.42% | 0.49% | Q2 2016 | Q3 2016 | 2 |
| AGG | ISHARES TR | 2 | 2 | 0.40% | 0.41% | 0.42% | Q2 2016 | Q3 2016 | 2 |
| ACWI | ISHARES TR | 2 | 2 | 0.16% | 0.17% | 0.18% | Q2 2016 | Q3 2016 | 2 |
| IAU | ISHARES GOLD TRUST | 2 | 2 | 0.11% | 0.11% | 0.11% | Q1 2016 | Q2 2016 | 2 |
| GME | GAMESTOP CORP NEW | 1 | 1 | 2.98% | 2.98% | 2.98% | Q2 2013 | Q2 2013 | 1 |
| LH | LABORATORY CORP AMER H... | 1 | 1 | 2.50% | 2.50% | 2.50% | Q3 2013 | Q3 2013 | 1 |
| COH | COACH INC | 1 | 1 | 1.86% | 1.86% | 1.86% | Q2 2013 | Q2 2013 | 1 |
| PCP | PRECISION CASTPARTS CORP | 1 | 1 | 1.65% | 1.65% | 1.65% | Q4 2014 | Q4 2014 | 1 |
| LUV | SOUTHWEST AIRLS CO | 1 | 1 | 1.52% | 1.52% | 1.52% | Q1 2015 | Q1 2015 | 1 |
| JWN | NORDSTROM INC | 1 | 1 | 1.38% | 1.38% | 1.38% | Q1 2016 | Q1 2016 | 1 |
| DL | CHINA DISTANCE ED HLDG... | 1 | 1 | 1.18% | 1.18% | 1.18% | Q2 2015 | Q2 2015 | 1 |
| AMZN | AMAZON COM INC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q3 2016 | Q3 2016 | 1 |
| EXP | EAGLE MATERIALS INC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q3 2016 | Q3 2016 | 1 |
| SNTS | SANTARUS INC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q3 2013 | Q3 2013 | 1 |
| IVV | ISHARES TR | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2016 | Q1 2016 | 1 |
| XL | XL GROUP PLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2015 | Q2 2015 | 1 |
| ACWX | ISHARES TR | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2016 | Q1 2016 | 1 |
| BIDU | BAIDU INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2016 | Q1 2016 | 1 |
Download | |||||||||
The securities at the top of the list , including BECTON DICKINSON & CO, SUNTRUST BKS INC, and ACCENTURE PLC IRELAND, are the highest-conviction holdings of Matterhorn Capital Management, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Matterhorn Capital Management, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Matterhorn Capital Management, LLC owns currently or has owned in the past.