$216 Million is the total value of Matterhorn Capital Management, LLC's 56 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTN | Sell | RAYTHEON CO | $7,060,000 | +5.8% | 71,570 | -2.7% | 3.26% | +6.1% |
| CF | Sell | CF INDS HLDGS INC | $6,582,000 | +8.4% | 25,533 | -2.0% | 3.04% | +8.8% |
| STI | Sell | SUNTRUST BKS INC | $5,833,000 | +4.0% | 149,452 | -2.0% | 2.70% | +4.3% |
| DFS | Sell | DISCOVER FINL SVCS | $5,670,000 | +1.2% | 98,589 | -1.5% | 2.62% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $5,647,000 | +6.5% | 140,136 | -1.2% | 2.61% | +6.8% |
| OMC | Sell | OMNICOM GROUP INC | $5,608,000 | -4.5% | 77,557 | -1.8% | 2.59% | -4.2% |
| BDX | Sell | BECTON DICKINSON & CO | $5,567,000 | +2.8% | 48,182 | -1.7% | 2.57% | +3.2% |
| CFR | Sell | CULLEN FROST BANKERS INC | $5,356,000 | +1.3% | 70,182 | -1.2% | 2.48% | +1.6% |
| LLY | Sell | LILLY ELI & CO | $5,167,000 | +11.3% | 89,685 | -1.5% | 2.39% | +11.7% |
| AFL | Sell | AFLAC INC | $5,139,000 | -7.4% | 82,012 | -1.3% | 2.38% | -7.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $5,000,000 | +16.3% | 133,787 | -0.3% | 2.31% | +16.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $4,983,000 | -5.7% | 105,013 | -1.3% | 2.30% | -5.4% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $4,935,000 | -11.1% | 48,826 | -0.8% | 2.28% | -10.8% |
| COP | Buy | CONOCOPHILLIPS | $4,889,000 | -0.1% | 69,498 | +0.3% | 2.26% | +0.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,873,000 | -5.7% | 61,836 | -1.6% | 2.25% | -5.4% |
| PEP | Sell | PEPSICO INC | $4,832,000 | -0.6% | 58,251 | -0.6% | 2.23% | -0.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,259,000 | -5.0% | 85,721 | +93.2% | 1.97% | -4.7% |
| SHPG | Sell | SHIRE PLCsponsored adr | $4,242,000 | +2.1% | 28,622 | -2.7% | 1.96% | +2.4% |
| OTEX | Buy | OPEN TEXT CORP | $4,105,000 | -1.3% | 88,068 | +94.6% | 1.90% | -1.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $4,105,000 | -13.7% | 28,979 | -2.5% | 1.90% | -13.5% |
| ALV | Sell | AUTOLIV INC | $3,996,000 | +5.7% | 40,450 | -1.8% | 1.85% | +6.0% |
| BIIB | Sell | BIOGEN IDEC INC | $3,970,000 | +1.8% | 13,499 | -3.2% | 1.84% | +2.2% |
| BLK | Sell | BLACKROCK INC | $3,961,000 | -3.4% | 12,741 | -1.6% | 1.83% | -3.1% |
| BEN | Sell | FRANKLIN RES INC | $3,882,000 | -8.8% | 72,339 | -1.9% | 1.79% | -8.5% |
| ORCL | Sell | ORACLE CORP | $3,870,000 | +1.7% | 97,799 | -1.6% | 1.79% | +2.1% |
| WAB | Sell | WABTEC CORP | $3,714,000 | +0.6% | 48,248 | -2.9% | 1.72% | +0.9% |
| PCLN | Sell | PRICELINE COM INC | $3,704,000 | -0.4% | 3,107 | -2.9% | 1.71% | -0.1% |
| EMC | Sell | E M C CORP MASS | $3,647,000 | +9.1% | 132,725 | -0.2% | 1.68% | +9.4% |
| QCOM | Sell | QUALCOMM INC | $3,636,000 | +4.7% | 45,863 | -2.0% | 1.68% | +5.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,586,000 | -3.5% | 45,831 | -2.7% | 1.66% | -3.2% |
| AAPL | Sell | APPLE INC | $3,573,000 | -5.3% | 6,656 | -1.0% | 1.65% | -5.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $3,530,000 | +11.9% | 102,069 | -0.3% | 1.63% | +12.3% |
| SLB | Sell | SCHLUMBERGER LTD | $3,510,000 | +6.7% | 35,970 | -1.4% | 1.62% | +7.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,495,000 | +8.9% | 53,608 | -0.9% | 1.62% | +9.3% |
| GOOGL | Sell | GOOGLE INCcl a | $3,472,000 | -2.4% | 3,100 | -2.3% | 1.60% | -2.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,406,000 | +0.5% | 41,749 | -0.9% | 1.57% | +0.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,192,000 | -3.5% | 41,098 | -1.2% | 1.48% | -3.2% |
| SSL | Buy | SASOL LTDsponsored adr | $3,188,000 | +14.8% | 56,777 | +1.1% | 1.47% | +15.2% |
| CELG | Sell | CELGENE CORP | $3,176,000 | -19.4% | 22,800 | -2.2% | 1.47% | -19.1% |
| ABB | Buy | ABB LTDsponsored adr | $3,170,000 | -3.6% | 123,929 | +0.1% | 1.46% | -3.2% |
| UL | Buy | UNILEVER PLCspon adr new | $3,155,000 | +4.0% | 74,028 | +0.5% | 1.46% | +4.4% |
| SBUX | Sell | STARBUCKS CORP | $3,151,000 | -7.1% | 42,760 | -1.2% | 1.46% | -6.8% |
| ABEV | Buy | AMBEV SAsponsored adr | $3,123,000 | +2.4% | 418,645 | +0.9% | 1.44% | +2.7% |
| SHOO | Sell | MADDEN STEVEN LTD | $3,012,000 | -3.9% | 85,167 | -0.6% | 1.39% | -3.6% |
| FTI | Sell | FMC TECHNOLOGIES INC | $2,990,000 | -0.2% | 57,053 | -0.6% | 1.38% | +0.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,827,000 | +4.8% | 38,571 | +1.9% | 1.31% | +5.2% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,795,000 | -18.3% | 330,012 | +1.2% | 1.29% | -18.0% |
| BNS | Buy | BANK N S HALIFAX | $2,786,000 | -6.7% | 48,425 | +1.5% | 1.29% | -6.4% |
| ENZY | New | ENZYMOTEC LTD | $2,708,000 | – | 123,706 | +100.0% | 1.25% | – |
| ASML | Buy | ASML HOLDING N V | $2,698,000 | -0.0% | 29,382 | +2.0% | 1.25% | +0.3% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $2,621,000 | -24.0% | 180,518 | +2.1% | 1.21% | -23.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,570,000 | +15.8% | 130,857 | +2.8% | 1.19% | +16.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,185,000 | +8.7% | 14,620 | -3.3% | 1.01% | +9.1% |
| CYBX | Sell | CYBERONICS INC | $1,904,000 | -7.7% | 30,716 | -2.6% | 0.88% | -7.4% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $1,213,000 | -29.8% | 18,374 | +0.6% | 0.56% | -29.5% |
| PB | New | PROSPERITY BANCSHARES INC | $1,124,000 | – | 17,409 | +100.0% | 0.52% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -52,170 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-02
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.