$225 Million is the total value of Matterhorn Capital Management, LLC's 56 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHPG | Sell | SHIRE PLCsponsored adr | $6,615,000 | +55.9% | 28,090 | -1.9% | 2.93% | +49.7% |
| DFS | Buy | DISCOVER FINL SVCS | $6,215,000 | +9.6% | 100,268 | +1.7% | 2.76% | +5.2% |
| SYMC | New | SYMANTEC CORP | $6,143,000 | – | 268,274 | +100.0% | 2.72% | – |
| CF | Sell | CF INDS HLDGS INC | $6,115,000 | -7.1% | 25,422 | -0.4% | 2.71% | -10.8% |
| STI | Buy | SUNTRUST BKS INC | $6,068,000 | +4.0% | 151,476 | +1.4% | 2.69% | -0.2% |
| COP | Buy | CONOCOPHILLIPS | $6,029,000 | +23.3% | 70,323 | +1.2% | 2.67% | +18.4% |
| MSFT | Buy | MICROSOFT CORP | $5,903,000 | +4.5% | 141,564 | +1.0% | 2.62% | +0.3% |
| BDX | Buy | BECTON DICKINSON & CO | $5,811,000 | +4.4% | 49,120 | +1.9% | 2.58% | +0.2% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $5,764,000 | +16.8% | 151,596 | +210.5% | 2.56% | +12.1% |
| LLY | Buy | LILLY ELI & CO | $5,721,000 | +10.7% | 92,014 | +2.6% | 2.54% | +6.2% |
| CFR | Buy | CULLEN FROST BANKERS INC | $5,695,000 | +6.3% | 71,704 | +2.2% | 2.53% | +2.1% |
| OMC | Buy | OMNICOM GROUP INC | $5,673,000 | +1.2% | 79,651 | +2.7% | 2.52% | -2.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $5,606,000 | +12.1% | 137,444 | +2.7% | 2.49% | +7.6% |
| PEP | Buy | PEPSICO INC | $5,382,000 | +11.4% | 60,245 | +3.4% | 2.39% | +6.9% |
| AFL | Buy | AFLAC INC | $5,243,000 | +2.0% | 84,224 | +2.7% | 2.32% | -2.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,220,000 | +7.1% | 64,566 | +4.4% | 2.32% | +2.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $5,085,000 | +2.0% | 116,399 | +10.8% | 2.26% | -2.1% |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $4,814,000 | – | 178,298 | +100.0% | 2.14% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $4,155,000 | +269.7% | 66,372 | +281.3% | 1.84% | +255.1% |
| SLB | Sell | SCHLUMBERGER LTD | $4,131,000 | +17.7% | 35,027 | -2.6% | 1.83% | +12.9% |
| CELG | Buy | CELGENE CORP | $3,922,000 | +23.5% | 45,670 | +100.3% | 1.74% | +18.5% |
| BEN | Sell | FRANKLIN RES INC | $3,533,000 | -9.0% | 61,084 | -15.6% | 1.57% | -12.7% |
| WAB | Sell | WABTEC CORP | $3,509,000 | -5.5% | 42,484 | -11.9% | 1.56% | -9.3% |
| ENZY | Buy | ENZYMOTEC LTD | $3,498,000 | +29.2% | 257,759 | +108.4% | 1.55% | +24.0% |
| GILD | New | GILEAD SCIENCES INC | $3,495,000 | – | 42,154 | +100.0% | 1.55% | – |
| BLK | Sell | BLACKROCK INC | $3,492,000 | -11.8% | 10,927 | -14.2% | 1.55% | -15.4% |
| QCOM | Sell | QUALCOMM INC | $3,480,000 | -4.3% | 43,940 | -4.2% | 1.54% | -8.2% |
| CPA | Sell | COPA HOLDINGS SAcl a | $3,475,000 | -15.3% | 24,377 | -15.9% | 1.54% | -18.8% |
| BIIB | Sell | BIOGEN IDEC INC | $3,470,000 | -12.6% | 11,006 | -18.5% | 1.54% | -16.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,454,000 | -3.7% | 45,316 | -1.1% | 1.53% | -7.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,441,000 | +1.0% | 38,007 | -9.0% | 1.53% | -3.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $3,436,000 | -2.7% | 87,969 | -13.8% | 1.52% | -6.6% |
| ALV | Sell | AUTOLIV INC | $3,430,000 | -14.2% | 32,180 | -20.4% | 1.52% | -17.7% |
| FTI | Sell | FMC TECHNOLOGIES INC | $3,429,000 | +14.7% | 56,146 | -1.6% | 1.52% | +10.1% |
| UL | Buy | UNILEVER PLCspon adr new | $3,406,000 | +8.0% | 75,168 | +1.5% | 1.51% | +3.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,394,000 | -20.3% | 69,398 | -19.0% | 1.50% | -23.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,391,000 | +6.2% | 41,183 | +0.2% | 1.50% | +2.0% |
| EMC | Sell | E M C CORP MASS | $3,375,000 | -7.5% | 128,119 | -3.5% | 1.50% | -11.2% |
| ORCL | Sell | ORACLE CORP | $3,370,000 | -12.9% | 83,154 | -15.0% | 1.50% | -16.4% |
| SSL | Buy | SASOL LTDsponsored adr | $3,368,000 | +5.6% | 56,975 | +0.3% | 1.49% | +1.4% |
| OTEX | Sell | OPEN TEXT CORP | $3,351,000 | -18.4% | 69,899 | -20.6% | 1.49% | -21.7% |
| SBUX | Buy | STARBUCKS CORP | $3,320,000 | +5.4% | 42,899 | +0.3% | 1.47% | +1.1% |
| AAPL | Buy | APPLE INC | $3,306,000 | -7.5% | 35,571 | +434.4% | 1.47% | -11.2% |
| BNS | Buy | BANK N S HALIFAX | $3,281,000 | +17.8% | 49,259 | +1.7% | 1.46% | +13.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,217,000 | +13.8% | 39,052 | +1.2% | 1.43% | +9.3% |
| PCLN | Sell | PRICELINE GRP INC | $3,178,000 | -14.2% | 2,642 | -15.0% | 1.41% | -17.6% |
| SHOO | Buy | MADDEN STEVEN LTD | $3,004,000 | -0.3% | 87,577 | +2.8% | 1.33% | -4.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $3,002,000 | -3.9% | 426,418 | +1.9% | 1.33% | -7.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,883,000 | +12.2% | 134,769 | +3.0% | 1.28% | +7.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,870,000 | +2.7% | 338,808 | +2.7% | 1.27% | -1.5% |
| ASML | Buy | ASML HOLDING N V | $2,836,000 | +5.1% | 30,404 | +3.5% | 1.26% | +0.9% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $2,648,000 | +1.0% | 187,811 | +4.0% | 1.17% | -3.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,260,000 | +3.4% | 14,465 | -1.1% | 1.00% | -0.8% |
| CYBX | Buy | CYBERONICS INC | $1,927,000 | +1.2% | 30,851 | +0.4% | 0.86% | -2.8% |
| GOOGL | Buy | GOOGLE INCcl a | $1,837,000 | -47.1% | 3,142 | +1.4% | 0.82% | -49.2% |
| GOOG | New | GOOGLE INCcl c | $1,793,000 | – | 3,116 | +100.0% | 0.80% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -18,374 | -100.0% | -0.56% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -123,929 | -100.0% | -1.46% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -53,608 | -100.0% | -1.62% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -71,570 | -100.0% | -3.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
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.