$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBM | New | INTERNATIONAL BUSINESS MACHS | $5,530,000 | – | 38,143 | +100.0% | 2.66% | – |
EMR | New | EMERSON ELEC CO | $5,123,000 | – | 115,976 | +100.0% | 2.47% | – |
PFE | New | PFIZER INC | $3,137,000 | – | 99,886 | +100.0% | 1.51% | – |
FFIV | New | F5 NETWORKS INC | $3,041,000 | – | 26,263 | +100.0% | 1.47% | – |
SCSS | New | SELECT COMFORT CORP | $2,867,000 | – | 131,025 | +100.0% | 1.38% | – |
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.