$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 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UL | Sell | UNILEVER PLCspon adr new | $3,277,000 | +5.2% | 75,993 | -0.6% | 1.50% | -0.3% |
| 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% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,852,000 | -1.4% | 375,802 | -0.8% | 1.30% | -6.5% |
| BCS | Sell | BARCLAYS PLCadr | $2,615,000 | -12.5% | 201,792 | -0.3% | 1.20% | -17.1% |
| 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.