$207 Million is the total value of Matterhorn Capital Management, LLC's 53 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $6,961,000 | -0.3% | 83,171 | -0.6% | 3.36% | +12.5% |
| BDX | Buy | BECTON DICKINSON & CO | $6,072,000 | -6.0% | 45,773 | +0.3% | 2.93% | +6.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,062,000 | +0.9% | 61,696 | -0.6% | 2.92% | +14.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $5,866,000 | +7.9% | 139,143 | +0.6% | 2.83% | +21.9% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $5,619,000 | -11.4% | 147,211 | +0.4% | 2.71% | +0.1% |
| PEP | Sell | PEPSICO INC | $5,580,000 | +0.2% | 59,173 | -0.8% | 2.69% | +13.1% |
| STI | Buy | SUNTRUST BKS INC | $5,530,000 | -10.7% | 144,621 | +0.4% | 2.66% | +0.8% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,530,000 | – | 38,143 | +100.0% | 2.66% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,480,000 | -46.1% | 47,237 | -43.4% | 2.64% | -39.2% |
| COP | Buy | CONOCOPHILLIPS | $5,279,000 | +8.7% | 110,072 | +39.2% | 2.54% | +22.7% |
| CF | Buy | CF INDS HLDGS INC | $5,174,000 | -29.9% | 115,227 | +0.4% | 2.49% | -20.8% |
| OMC | Buy | OMNICOM GROUP INC | $5,137,000 | -4.6% | 77,947 | +0.6% | 2.48% | +7.8% |
| DFS | Buy | DISCOVER FINL SVCS | $5,130,000 | -8.1% | 98,675 | +1.8% | 2.47% | +3.7% |
| EMR | New | EMERSON ELEC CO | $5,123,000 | – | 115,976 | +100.0% | 2.47% | – |
| AFL | Buy | AFLAC INC | $5,119,000 | -6.0% | 88,064 | +0.6% | 2.47% | +6.2% |
| SYMC | Buy | SYMANTEC CORP | $5,023,000 | -14.7% | 257,997 | +1.8% | 2.42% | -3.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $4,758,000 | -17.6% | 74,828 | +1.9% | 2.29% | -6.9% |
| IBOC | INTERNATIONAL BANCSHARES COR | $4,463,000 | -6.8% | 178,298 | 0.0% | 2.15% | +5.2% | |
| ICLR | Buy | ICON PLC | $4,158,000 | +5.6% | 58,587 | +0.1% | 2.00% | +19.3% |
| HPQ | Buy | HEWLETT PACKARD CO | $4,085,000 | -12.1% | 159,489 | +3.0% | 1.97% | -0.7% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $3,987,000 | +4.8% | 81,216 | -0.0% | 1.92% | +18.4% |
| FB | Sell | FACEBOOK INCcl a | $3,879,000 | +0.6% | 43,148 | -4.0% | 1.87% | +13.6% |
| AAPL | Sell | APPLE INC | $3,678,000 | -13.4% | 33,349 | -1.5% | 1.77% | -2.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,529,000 | +2.4% | 15,018 | -2.5% | 1.70% | +15.7% |
| SBUX | Sell | STARBUCKS CORP | $3,478,000 | -15.4% | 61,198 | -20.2% | 1.68% | -4.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,393,000 | +1.8% | 54,192 | -0.7% | 1.64% | +14.9% |
| MA | Sell | MASTERCARD INCcl a | $3,391,000 | -4.3% | 37,624 | -0.8% | 1.63% | +8.1% |
| WAB | Sell | WABTEC CORP | $3,353,000 | -7.1% | 38,084 | -0.5% | 1.62% | +4.9% |
| MIDD | Sell | MIDDLEBY CORP | $3,316,000 | -9.3% | 31,520 | -3.2% | 1.60% | +2.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,305,000 | -6.3% | 35,956 | +0.3% | 1.59% | +5.8% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $3,242,000 | -20.1% | 149,067 | -0.0% | 1.56% | -9.8% |
| GILD | Sell | GILEAD SCIENCES INC | $3,217,000 | -16.7% | 32,764 | -0.7% | 1.55% | -5.9% |
| PFE | New | PFIZER INC | $3,137,000 | – | 99,886 | +100.0% | 1.51% | – |
| UL | Buy | UNILEVER PLCspon adr new | $3,116,000 | -4.8% | 76,418 | +0.3% | 1.50% | +7.5% |
| CELG | Sell | CELGENE CORP | $3,117,000 | -9.0% | 28,814 | -2.6% | 1.50% | +2.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,072,000 | -16.2% | 64,819 | +0.8% | 1.48% | -5.4% |
| BLK | Buy | BLACKROCK INC | $3,061,000 | -13.1% | 10,290 | +1.1% | 1.48% | -1.8% |
| FFIV | New | F5 NETWORKS INC | $3,041,000 | – | 26,263 | +100.0% | 1.47% | – |
| BCS | Buy | BARCLAYS PLCadr | $2,990,000 | -9.9% | 202,308 | +0.3% | 1.44% | +1.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,930,000 | -8.1% | 141,181 | +0.5% | 1.41% | +3.7% |
| ORCL | Buy | ORACLE CORP | $2,925,000 | -9.8% | 80,985 | +0.6% | 1.41% | +1.9% |
| ALV | Buy | AUTOLIV INC | $2,899,000 | -5.9% | 26,592 | +0.8% | 1.40% | +6.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,892,000 | -13.9% | 378,997 | +0.4% | 1.39% | -2.7% |
| SHPG | Buy | SHIRE PLCsponsored adr | $2,886,000 | -14.9% | 14,064 | +0.2% | 1.39% | -3.9% |
| SCSS | New | SELECT COMFORT CORP | $2,867,000 | – | 131,025 | +100.0% | 1.38% | – |
| PII | Sell | POLARIS INDS INC | $2,781,000 | -19.6% | 23,198 | -0.6% | 1.34% | -9.2% |
| ASML | Buy | ASML HOLDING N V | $2,752,000 | -15.0% | 31,279 | +0.7% | 1.33% | -4.0% |
| MCK | Buy | MCKESSON CORP | $2,742,000 | -16.3% | 14,819 | +1.7% | 1.32% | -5.4% |
| CRTO | Sell | CRITEO S Aspons ads | $2,705,000 | -21.3% | 72,069 | -0.1% | 1.30% | -11.1% |
| SLB | Buy | SCHLUMBERGER LTD | $2,539,000 | -19.2% | 36,814 | +1.0% | 1.22% | -8.7% |
| VRNT | Buy | VERINT SYS INC | $2,442,000 | -27.1% | 56,590 | +2.6% | 1.18% | -17.6% |
| BNS | Buy | BANK N S HALIFAX | $2,372,000 | -14.1% | 53,803 | +0.6% | 1.14% | -3.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,308,000 | -37.9% | 47,000 | -27.0% | 1.11% | -29.9% |
| XL | Exit | XL GROUP PLC | $0 | – | -10,343 | -100.0% | -0.16% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -172,820 | -100.0% | -1.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -46,576 | -100.0% | -1.24% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -24,184 | -100.0% | -1.35% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -72,136 | -100.0% | -1.50% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -66,979 | -100.0% | -1.57% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -183,046 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
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.