$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.