$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| BEN | Buy | FRANKLIN RES INC | $3,417,000 | -3.3% | 62,563 | +2.4% | 1.53% | -2.4% |
| 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% |
| 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% | – |
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.