$213 Billion is the total value of Matterhorn Capital Management, LLC's 49 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 37.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CF | Sell | CF INDS HLDGS INC | $6,740,187,000 | +95316.0% | 24,731 | -2.3% | 3.16% | 0.0% |
BDX | Sell | BECTON DICKINSON & CO | $6,630,139,000 | +117393.2% | 47,644 | -3.9% | 3.11% | +23.2% |
SYMC | Sell | SYMANTEC CORP | $6,593,361,000 | +106468.0% | 257,001 | -2.3% | 3.09% | +11.7% |
DFS | Sell | DISCOVER FINL SVCS | $6,354,429,000 | +99514.8% | 97,029 | -2.1% | 2.98% | +4.4% |
STI | Sell | SUNTRUST BKS INC | $6,232,499,000 | +107449.6% | 148,747 | -2.4% | 2.92% | +12.7% |
LLY | Sell | LILLY ELI & CO | $6,141,076,000 | +102782.8% | 89,014 | -3.3% | 2.88% | +7.8% |
HPQ | Sell | HEWLETT PACKARD CO | $6,092,938,000 | +111451.4% | 151,830 | -1.4% | 2.86% | +16.9% |
OMC | Sell | OMNICOM GROUP INC | $6,057,302,000 | +109040.6% | 78,189 | -3.0% | 2.84% | +14.4% |
AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $5,772,979,000 | +101878.1% | 152,241 | -0.9% | 2.71% | +6.9% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $5,751,849,000 | +109292.3% | 138,900 | -1.6% | 2.70% | +14.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $5,735,578,000 | +107187.3% | 64,221 | -2.3% | 2.69% | +12.5% |
PEP | Sell | PEPSICO INC | $5,669,061,000 | +100095.5% | 59,952 | -1.4% | 2.66% | +5.0% |
CELG | Sell | CELGENE CORP | $4,563,217,000 | +108625.7% | 40,794 | -7.8% | 2.14% | +14.0% |
BLK | Sell | BLACKROCK INC | $3,821,959,000 | +105683.5% | 10,689 | -2.8% | 1.79% | +10.9% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,701,155,000 | +113362.8% | 70,284 | -3.5% | 1.74% | +18.9% |
EMC | Sell | E M C CORP MASS | $3,690,645,000 | +98448.6% | 124,097 | -3.0% | 1.73% | +3.3% |
ORCL | Sell | ORACLE CORP | $3,648,686,000 | +114171.4% | 81,136 | -2.7% | 1.71% | +19.7% |
GILD | Sell | GILEAD SCIENCES INC | $3,643,526,000 | +84909.9% | 38,654 | -4.0% | 1.71% | -10.9% |
WAB | Sell | WABTEC CORP | $3,613,321,000 | +105800.4% | 41,585 | -1.2% | 1.70% | +11.0% |
BIIB | Sell | BIOGEN IDEC INC | $3,598,509,000 | +100109.1% | 10,601 | -2.3% | 1.69% | +5.0% |
SBUX | Sell | STARBUCKS CORP | $3,532,499,000 | +108059.8% | 43,053 | -0.5% | 1.66% | +13.3% |
CMI | Sell | CUMMINS INC | $3,441,915,000 | +108136.3% | 23,874 | -0.9% | 1.61% | +13.4% |
CYBX | Exit | CYBERONICS INC | $0 | – | -29,736 | -100.0% | -0.68% | – |
GOOG | Exit | GOOGLE INCcl c | $0 | – | -3,129 | -100.0% | -0.81% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -3,158 | -100.0% | -0.83% | – |
CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -24,926 | -100.0% | -1.20% | – |
ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -441,913 | -100.0% | -1.30% | – |
FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -57,243 | -100.0% | -1.39% | – |
SSL | Exit | SASOL LTDsponsored adr | $0 | – | -58,115 | -100.0% | -1.42% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -41,844 | -100.0% | -1.42% | – |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,761 | -100.0% | -1.43% | – |
SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -102,817 | -100.0% | -1.48% | – |
BEN | Exit | FRANKLIN RES INC | $0 | – | -62,563 | -100.0% | -1.53% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -119,092 | -100.0% | -2.33% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -139,344 | -100.0% | -2.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-03
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.