$219 Million is the total value of Matterhorn Capital Management, LLC's 48 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Buy | BECTON DICKINSON & CO | $7,765,000 | +27.9% | 50,394 | +10.1% | 3.55% | +21.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,256,000 | +19.7% | 69,434 | +12.5% | 3.32% | +13.4% |
| STI | Buy | SUNTRUST BKS INC | $6,957,000 | +25.8% | 162,385 | +12.3% | 3.18% | +19.3% |
| PEP | Buy | PEPSICO INC | $6,682,000 | +19.7% | 66,875 | +13.0% | 3.05% | +13.5% |
| OMC | Buy | OMNICOM GROUP INC | $6,597,000 | +28.4% | 87,193 | +11.9% | 3.01% | +21.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,259,000 | +14.2% | 53,207 | +12.6% | 2.86% | +8.3% |
| EMR | Buy | EMERSON ELEC CO | $6,240,000 | +21.8% | 130,452 | +12.5% | 2.85% | +15.5% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $6,236,000 | +11.0% | 167,677 | +13.9% | 2.85% | +5.2% |
| MRK | New | MERCK & CO INC NEW | $6,224,000 | – | 117,832 | +100.0% | 2.84% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $6,094,000 | +3.9% | 157,513 | +13.2% | 2.78% | -1.5% |
| SYMC | Buy | SYMANTEC CORP | $6,067,000 | +20.8% | 288,926 | +12.0% | 2.77% | +14.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,944,000 | +7.5% | 43,188 | +13.2% | 2.72% | +1.9% |
| DFS | Buy | DISCOVER FINL SVCS | $5,934,000 | +15.7% | 110,660 | +12.1% | 2.71% | +9.7% |
| AFL | Buy | AFLAC INC | $5,926,000 | +15.8% | 98,928 | +12.3% | 2.71% | +9.7% |
| COP | Buy | CONOCOPHILLIPS | $5,786,000 | +9.6% | 123,924 | +12.6% | 2.64% | +3.9% |
| MSFT | New | MICROSOFT CORP | $5,479,000 | – | 98,754 | +100.0% | 2.50% | – |
| ICLR | Buy | ICON PLC | $5,121,000 | +23.2% | 65,906 | +12.5% | 2.34% | +16.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $5,111,000 | +7.4% | 85,183 | +13.8% | 2.34% | +1.8% |
| FB | Buy | FACEBOOK INCcl a | $5,052,000 | +30.2% | 48,266 | +11.9% | 2.31% | +23.5% |
| IBOC | INTERNATIONAL BANCSHARES COR | $4,582,000 | +2.7% | 178,298 | 0.0% | 2.09% | -2.7% | |
| CRTO | Buy | CRITEO S Aspons ads | $4,564,000 | +68.7% | 115,247 | +59.9% | 2.08% | +59.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,387,000 | +24.3% | 17,119 | +14.0% | 2.00% | +17.8% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $4,221,000 | +5.9% | 83,103 | +2.3% | 1.93% | +0.3% |
| SBUX | Buy | STARBUCKS CORP | $4,172,000 | +20.0% | 69,506 | +13.6% | 1.91% | +13.7% |
| MA | Buy | MASTERCARD INCcl a | $4,127,000 | +21.7% | 42,385 | +12.7% | 1.89% | +15.4% |
| CELG | Buy | CELGENE CORP | $4,008,000 | +28.6% | 33,469 | +16.2% | 1.83% | +21.9% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $3,995,000 | – | 26,049 | +100.0% | 1.82% | – |
| AAPL | Buy | APPLE INC | $3,969,000 | +7.9% | 37,711 | +13.1% | 1.81% | +2.3% |
| GILD | Buy | GILEAD SCIENCES INC | $3,819,000 | +18.7% | 37,738 | +15.2% | 1.74% | +12.6% |
| BIIB | New | BIOGEN INC | $3,807,000 | – | 12,427 | +100.0% | 1.74% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,725,000 | +9.8% | 62,066 | +14.5% | 1.70% | +4.1% |
| PFE | Buy | PFIZER INC | $3,699,000 | +17.9% | 114,579 | +14.7% | 1.69% | +11.8% |
| SLB | Buy | SCHLUMBERGER LTD | $3,693,000 | +45.5% | 52,945 | +43.8% | 1.69% | +37.8% |
| MCK | Buy | MCKESSON CORP | $3,656,000 | +33.3% | 18,537 | +25.1% | 1.67% | +26.3% |
| FFIV | Buy | F5 NETWORKS INC | $3,582,000 | +17.8% | 36,941 | +40.7% | 1.64% | +11.7% |
| EXPD | New | EXPEDITORS INTL WASH INC | $3,418,000 | – | 75,790 | +100.0% | 1.56% | – |
| ALV | Buy | AUTOLIV INC | $3,329,000 | +14.8% | 26,678 | +0.3% | 1.52% | +8.9% |
| UL | Sell | UNILEVER PLCspon adr new | $3,277,000 | +5.2% | 75,993 | -0.6% | 1.50% | -0.3% |
| SCSS | Buy | SELECT COMFORT CORP | $3,259,000 | +13.7% | 152,240 | +16.2% | 1.49% | +7.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,252,000 | +11.0% | 142,940 | +1.2% | 1.49% | +5.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,092,000 | -6.4% | 35,942 | -0.0% | 1.41% | -11.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,918,000 | -5.0% | 63,736 | -1.7% | 1.33% | -10.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $2,904,000 | +0.6% | 14,168 | +0.7% | 1.33% | -4.6% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,852,000 | -1.4% | 375,802 | -0.8% | 1.30% | -6.5% |
| ASML | Buy | ASML HOLDING N V | $2,804,000 | +1.9% | 31,582 | +1.0% | 1.28% | -3.4% |
| BCS | Sell | BARCLAYS PLCadr | $2,615,000 | -12.5% | 201,792 | -0.3% | 1.20% | -17.1% |
| PB | PROSPERITY BANCSHARES INC | $2,249,000 | -2.6% | 47,000 | 0.0% | 1.03% | -7.6% | |
| BNS | Sell | BANK N S HALIFAX | $2,171,000 | -8.5% | 53,675 | -0.2% | 0.99% | -13.2% |
| VRNT | Exit | VERINT SYS INC | $0 | – | -56,590 | -100.0% | -1.18% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -23,198 | -100.0% | -1.34% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -80,985 | -100.0% | -1.41% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -10,290 | -100.0% | -1.48% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -149,067 | -100.0% | -1.56% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -31,520 | -100.0% | -1.60% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -38,084 | -100.0% | -1.62% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -159,489 | -100.0% | -1.97% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -115,227 | -100.0% | -2.49% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -83,171 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-02
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.