$200 Million is the total value of Matterhorn Capital Management, LLC's 56 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFS | Sell | DISCOVER FINL SVCS | $5,764,000 | +5.3% | 114,052 | -0.8% | 2.88% | -4.5% |
| RTN | Buy | RAYTHEON CO | $5,682,000 | +16.6% | 73,720 | +0.0% | 2.84% | +5.7% |
| CF | Buy | CF INDS HLDGS INC | $5,489,000 | +23.3% | 26,035 | +0.3% | 2.75% | +11.9% |
| AFL | Buy | AFLAC INC | $5,146,000 | +6.9% | 83,013 | +0.3% | 2.57% | -3.0% |
| OMC | Buy | OMNICOM GROUP INC | $5,010,000 | +1.2% | 78,967 | +0.3% | 2.51% | -8.2% |
| CFR | Buy | CULLEN FROST BANKERS INC | $4,997,000 | +5.8% | 70,830 | +0.1% | 2.50% | -4.1% |
| LH | New | LABORATORY CORP AMER HLDGS | $4,990,000 | – | 50,335 | +100.0% | 2.50% | – |
| STI | Sell | SUNTRUST BKS INC | $4,934,000 | +1.6% | 152,195 | -1.1% | 2.47% | -7.9% |
| BDX | Buy | BECTON DICKINSON & CO | $4,890,000 | +1.5% | 48,893 | +0.3% | 2.45% | -7.9% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $4,881,000 | +9.2% | 49,110 | +0.6% | 2.44% | -1.0% |
| COP | Buy | CONOCOPHILLIPS | $4,808,000 | +15.3% | 69,163 | +0.4% | 2.40% | +4.6% |
| MSFT | Buy | MICROSOFT CORP | $4,711,000 | -3.1% | 141,544 | +0.6% | 2.36% | -12.1% |
| PEP | Sell | PEPSICO INC | $4,642,000 | -2.8% | 58,393 | -0.0% | 2.32% | -11.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,605,000 | +2.9% | 62,537 | +0.5% | 2.30% | -6.7% |
| LLY | Buy | LILLY ELI & CO | $4,550,000 | +2.9% | 90,405 | +0.4% | 2.28% | -6.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $4,459,000 | -1.1% | 105,900 | +0.5% | 2.23% | -10.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $4,389,000 | +1.6% | 133,280 | +0.8% | 2.20% | -7.9% |
| CPA | Buy | COPA HOLDINGS SAcl a | $4,184,000 | +7.3% | 30,170 | +1.4% | 2.09% | -2.7% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $3,795,000 | +20.1% | 176,255 | +1.9% | 1.90% | +8.9% |
| BEN | Buy | FRANKLIN RES INC | $3,737,000 | +11.5% | 73,923 | +199.9% | 1.87% | +1.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,655,000 | +31.4% | 44,510 | +0.2% | 1.83% | +19.2% |
| ALV | Buy | AUTOLIV INC | $3,620,000 | +15.1% | 41,428 | +2.0% | 1.81% | +4.4% |
| CELG | Buy | CELGENE CORP | $3,596,000 | +32.2% | 23,328 | +0.3% | 1.80% | +19.9% |
| SHPG | Buy | SHIRE PLCsponsored adr | $3,557,000 | +28.6% | 29,670 | +2.0% | 1.78% | +16.7% |
| BLK | Sell | BLACKROCK INC | $3,513,000 | +4.2% | 12,982 | -1.1% | 1.76% | -5.5% |
| OTEX | Buy | OPEN TEXT CORP | $3,391,000 | +11.5% | 45,426 | +2.3% | 1.70% | +1.1% |
| BIIB | New | BIOGEN IDEC INC | $3,360,000 | – | 13,954 | +100.0% | 1.68% | – |
| SBUX | Buy | STARBUCKS CORP | $3,326,000 | +18.1% | 43,217 | +0.5% | 1.66% | +7.1% |
| ORCL | Buy | ORACLE CORP | $3,298,000 | +8.3% | 99,419 | +0.3% | 1.65% | -1.7% |
| EMC | Sell | E M C CORP MASS | $3,282,000 | +8.0% | 128,415 | -0.2% | 1.64% | -2.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,245,000 | +14.0% | 41,540 | +0.5% | 1.62% | +3.4% |
| PCLN | Sell | PRICELINE COM INC | $3,238,000 | -22.2% | 3,203 | -36.4% | 1.62% | -29.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,234,000 | +10.9% | 42,164 | +2.2% | 1.62% | +0.6% |
| SLB | Sell | SCHLUMBERGER LTD | $3,216,000 | +1.0% | 36,400 | -18.0% | 1.61% | -8.3% |
| AAPL | Buy | APPLE INC | $3,203,000 | +20.7% | 6,718 | +0.4% | 1.60% | +9.4% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,151,000 | +8.0% | 323,890 | +2.4% | 1.58% | -2.1% |
| QCOM | Sell | QUALCOMM INC | $3,142,000 | -3.0% | 46,676 | -12.0% | 1.57% | -12.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,127,000 | +26.3% | 47,075 | +0.7% | 1.56% | +14.6% |
| WAB | Sell | WABTEC CORP | $3,123,000 | -21.3% | 49,667 | -33.1% | 1.56% | -28.6% |
| SHOO | Sell | MADDEN STEVEN LTD | $3,058,000 | -17.1% | 56,814 | -25.5% | 1.53% | -24.8% |
| FTI | New | FMC TECHNOLOGIES INC | $3,048,000 | – | 54,995 | +100.0% | 1.52% | – |
| CLH | New | CLEAN HARBORS INC | $3,043,000 | – | 51,870 | +100.0% | 1.52% | – |
| ABB | Buy | ABB LTDsponsored adr | $2,921,000 | +11.7% | 123,832 | +2.6% | 1.46% | +1.3% |
| UL | Buy | UNILEVER PLCspon adr new | $2,807,000 | -2.3% | 72,745 | +2.4% | 1.40% | -11.4% |
| GOOGL | Buy | GOOGLE INCcl a | $2,774,000 | +0.1% | 3,167 | +0.7% | 1.39% | -9.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,771,000 | +12.7% | 53,365 | +2.7% | 1.39% | +2.2% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $2,716,000 | +17.1% | 102,020 | +3.1% | 1.36% | +6.1% |
| BNS | Buy | BANK N S HALIFAX | $2,700,000 | +10.0% | 47,117 | +2.8% | 1.35% | -0.3% |
| SSL | Buy | SASOL LTDsponsored adr | $2,653,000 | +12.4% | 55,505 | +1.8% | 1.33% | +1.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,443,000 | +5.0% | 37,198 | +2.0% | 1.22% | -4.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,085,000 | -4.3% | 122,910 | +3.3% | 1.04% | -13.2% |
| RDWR | Buy | RADWARE LTDord | $2,045,000 | +1.7% | 146,610 | +0.5% | 1.02% | -7.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,703,000 | +26.6% | 14,660 | +0.5% | 0.85% | +14.8% |
| CYBX | Buy | CYBERONICS INC | $1,553,000 | -1.9% | 30,610 | +0.4% | 0.78% | -11.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $1,348,000 | +23.2% | 15,990 | +1.0% | 0.67% | +11.8% |
| SNTS | New | SANTARUS INC | $1,319,000 | – | 58,395 | +100.0% | 0.66% | – |
| COH | Exit | COACH INC | $0 | – | -59,105 | -100.0% | -1.86% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -128,775 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-01
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.