$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Buy | BECTON DICKINSON & CO | $6,072,000 | -6.0% | 45,773 | +0.3% | 2.93% | +6.1% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,305,000 | -6.3% | 35,956 | +0.3% | 1.59% | +5.8% |
| 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% |
| 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% | – |
| 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% |
| 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% |
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.