$223 Million is the total value of Matterhorn Capital Management, LLC's 56 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | Sell | CF INDS HLDGS INC | $7,064,000 | +15.5% | 25,307 | -0.5% | 3.16% | +16.6% |
| MSFT | Sell | MICROSOFT CORP | $6,460,000 | +9.4% | 139,344 | -1.6% | 2.89% | +10.4% |
| DFS | Sell | DISCOVER FINL SVCS | $6,379,000 | +2.6% | 99,073 | -1.2% | 2.86% | +3.6% |
| SYMC | Sell | SYMANTEC CORP | $6,187,000 | +0.7% | 263,102 | -1.9% | 2.77% | +1.6% |
| LLY | Buy | LILLY ELI & CO | $5,969,000 | +4.3% | 92,028 | +0.0% | 2.67% | +5.3% |
| STI | Buy | SUNTRUST BKS INC | $5,795,000 | -4.5% | 152,371 | +0.6% | 2.59% | -3.6% |
| COP | Buy | CONOCOPHILLIPS | $5,701,000 | -5.4% | 74,521 | +6.0% | 2.55% | -4.6% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $5,661,000 | -1.8% | 153,655 | +1.4% | 2.53% | -0.9% |
| PEP | Buy | PEPSICO INC | $5,658,000 | +5.1% | 60,775 | +0.9% | 2.53% | +6.1% |
| BDX | Buy | BECTON DICKINSON & CO | $5,643,000 | -2.9% | 49,555 | +0.9% | 2.52% | -2.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $5,569,000 | -2.2% | 72,775 | +1.5% | 2.49% | -1.3% |
| OMC | Buy | OMNICOM GROUP INC | $5,550,000 | -2.2% | 80,582 | +1.2% | 2.48% | -1.3% |
| HPQ | New | HEWLETT PACKARD CO | $5,462,000 | – | 153,991 | +100.0% | 2.44% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,346,000 | +2.4% | 65,742 | +1.8% | 2.39% | +3.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $5,258,000 | -6.2% | 141,138 | +2.7% | 2.35% | -5.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $5,203,000 | +2.3% | 119,092 | +2.3% | 2.33% | +3.2% |
| AFL | Buy | AFLAC INC | $5,082,000 | -3.1% | 87,232 | +3.6% | 2.27% | -2.2% |
| IBOC | INTERNATIONAL BANCSHARES COR | $5,058,000 | +5.1% | 178,298 | 0.0% | 2.26% | +6.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $4,286,000 | +22.6% | 40,254 | -4.5% | 1.92% | +23.7% |
| CELG | Sell | CELGENE CORP | $4,197,000 | +7.0% | 44,246 | -3.1% | 1.88% | +8.0% |
| PB | PROSPERITY BANCSHARES INC | $4,008,000 | -3.5% | 66,372 | 0.0% | 1.79% | -2.7% | |
| OTEX | Sell | OPEN TEXT CORP | $3,834,000 | +14.4% | 69,187 | -1.0% | 1.72% | +15.5% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $3,781,000 | +10.0% | 86,504 | -1.7% | 1.69% | +11.0% |
| EMC | Sell | E M C CORP MASS | $3,745,000 | +11.0% | 127,993 | -0.1% | 1.68% | +12.0% |
| AAPL | Buy | APPLE INC | $3,671,000 | +11.0% | 36,411 | +2.4% | 1.64% | +12.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,627,000 | +5.4% | 38,530 | +1.4% | 1.62% | +6.4% |
| BLK | Buy | BLACKROCK INC | $3,613,000 | +3.5% | 11,002 | +0.7% | 1.62% | +4.4% |
| BIIB | Sell | BIOGEN IDEC INC | $3,591,000 | +3.5% | 10,856 | -1.4% | 1.61% | +4.4% |
| SHPG | Sell | SHIRE PLCsponsored adr | $3,582,000 | -45.9% | 13,827 | -50.8% | 1.60% | -45.4% |
| SLB | Sell | SCHLUMBERGER LTD | $3,550,000 | -14.1% | 34,920 | -0.3% | 1.59% | -13.3% |
| BEN | Buy | FRANKLIN RES INC | $3,417,000 | -3.3% | 62,563 | +2.4% | 1.53% | -2.4% |
| WAB | Sell | WABTEC CORP | $3,412,000 | -2.8% | 42,087 | -0.9% | 1.53% | -1.9% |
| QCOM | Buy | QUALCOMM INC | $3,330,000 | -4.3% | 44,528 | +1.3% | 1.49% | -3.4% |
| SHOO | Buy | MADDEN STEVEN LTD | $3,314,000 | +10.3% | 102,817 | +17.4% | 1.48% | +11.3% |
| SBUX | Buy | STARBUCKS CORP | $3,266,000 | -1.6% | 43,276 | +0.9% | 1.46% | -0.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,262,000 | -3.9% | 72,815 | +4.9% | 1.46% | -3.0% |
| UL | Buy | UNILEVER PLCspon adr new | $3,243,000 | -4.8% | 77,387 | +3.0% | 1.45% | -4.0% |
| PCLN | Buy | PRICELINE GRP INC | $3,200,000 | +0.7% | 2,761 | +4.5% | 1.43% | +1.6% |
| ORCL | Buy | ORACLE CORP | $3,193,000 | -5.3% | 83,389 | +0.3% | 1.43% | -4.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,183,000 | -6.1% | 41,844 | +1.6% | 1.42% | -5.3% |
| CMI | New | CUMMINS INC | $3,180,000 | – | 24,097 | +100.0% | 1.42% | – |
| SSL | Buy | SASOL LTDsponsored adr | $3,167,000 | -6.0% | 58,115 | +2.0% | 1.42% | -5.2% |
| ASML | Buy | ASML HOLDING N V | $3,144,000 | +10.9% | 31,816 | +4.6% | 1.41% | +11.8% |
| BNS | Buy | BANK N S HALIFAX | $3,127,000 | -4.7% | 50,550 | +2.6% | 1.40% | -3.8% |
| FTI | Buy | FMC TECHNOLOGIES INC | $3,109,000 | -9.3% | 57,243 | +2.0% | 1.39% | -8.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,064,000 | -4.8% | 40,241 | +3.0% | 1.37% | -3.9% |
| ALV | Buy | AUTOLIV INC | $3,008,000 | -12.3% | 32,720 | +1.7% | 1.35% | -11.5% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,918,000 | +1.7% | 355,805 | +5.0% | 1.31% | +2.6% |
| ABEV | Buy | AMBEV SAsponsored adr | $2,895,000 | -3.6% | 441,913 | +3.6% | 1.30% | -2.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,852,000 | -1.1% | 141,351 | +4.9% | 1.28% | -0.2% |
| CPA | Buy | COPA HOLDINGS SAcl a | $2,674,000 | -23.1% | 24,926 | +2.3% | 1.20% | -22.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,126,000 | -5.9% | 12,812 | -11.4% | 0.95% | -5.1% |
| GOOGL | Buy | GOOGLE INCcl a | $1,858,000 | +1.1% | 3,158 | +0.5% | 0.83% | +2.1% |
| GOOG | Buy | GOOGLE INCcl c | $1,806,000 | +0.7% | 3,129 | +0.4% | 0.81% | +1.6% |
| SYNA | New | SYNAPTICS INC | $1,651,000 | – | 22,550 | +100.0% | 0.74% | – |
| CYBX | Sell | CYBERONICS INC | $1,521,000 | -21.1% | 29,736 | -3.6% | 0.68% | -20.4% |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -187,811 | -100.0% | -1.17% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -45,316 | -100.0% | -1.53% | – |
| ENZY | Exit | ENZYMOTEC LTD | $0 | – | -257,759 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.