$217 Million is the total value of Matterhorn Capital Management, LLC's 55 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTN | Sell | RAYTHEON CO | $6,675,000 | +17.5% | 73,590 | -0.2% | 3.07% | +8.2% |
| DFS | Sell | DISCOVER FINL SVCS | $5,603,000 | -2.8% | 100,138 | -12.2% | 2.58% | -10.5% |
| CPA | Sell | COPA HOLDINGS SAcl a | $4,759,000 | +13.7% | 29,723 | -1.5% | 2.19% | +4.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,481,000 | +22.6% | 44,378 | -0.3% | 2.06% | +12.9% |
| BEN | Sell | FRANKLIN RES INC | $4,256,000 | +13.9% | 73,718 | -0.3% | 1.96% | +4.9% |
| OTEX | Sell | OPEN TEXT CORP | $4,161,000 | +22.7% | 45,247 | -0.4% | 1.92% | +13.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $4,156,000 | +16.8% | 29,413 | -0.9% | 1.91% | +7.6% |
| BLK | Sell | BLACKROCK INC | $4,099,000 | +16.7% | 12,953 | -0.2% | 1.89% | +7.5% |
| CELG | Sell | CELGENE CORP | $3,939,000 | +9.5% | 23,311 | -0.1% | 1.81% | +0.8% |
| BIIB | Sell | BIOGEN IDEC INC | $3,899,000 | +16.0% | 13,947 | -0.1% | 1.80% | +6.8% |
| ALV | Sell | AUTOLIV INC | $3,782,000 | +4.5% | 41,193 | -0.6% | 1.74% | -3.8% |
| PCLN | Sell | PRICELINE COM INC | $3,720,000 | +14.9% | 3,200 | -0.1% | 1.71% | +5.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,388,000 | +4.8% | 42,147 | -0.0% | 1.56% | -3.6% |
| ABB | Sell | ABB LTDsponsored adr | $3,287,000 | +12.5% | 123,748 | -0.1% | 1.51% | +3.6% |
| SNTS | Exit | SANTARUS INC | $0 | – | -58,395 | -100.0% | -0.66% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -146,610 | -100.0% | -1.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -50,335 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-17
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.