$154 Million is the total value of Matterhorn Capital Management, LLC's 57 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | Sell | AFLAC INC | $5,631,000 | -5.0% | 89,181 | -9.9% | 3.66% | +35.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,499,000 | -24.2% | 47,651 | -31.4% | 3.57% | +7.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,402,000 | -13.7% | 41,906 | -21.2% | 3.51% | +22.7% |
| EMR | Sell | EMERSON ELEC CO | $4,953,000 | -20.6% | 91,084 | -30.2% | 3.22% | +12.8% |
| BDX | Sell | BECTON DICKINSON & CO | $4,915,000 | -36.7% | 32,374 | -35.8% | 3.19% | -10.1% |
| STI | Sell | SUNTRUST BKS INC | $4,780,000 | -31.3% | 132,481 | -18.4% | 3.10% | -2.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,598,000 | -22.6% | 30,361 | -29.7% | 2.99% | +9.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $4,500,000 | -26.2% | 95,462 | -39.4% | 2.92% | +5.0% |
| OMC | Sell | OMNICOM GROUP INC | $4,498,000 | -31.8% | 54,038 | -38.0% | 2.92% | -3.1% |
| IBOC | INTERNATIONAL BANCSHARES COR | $4,397,000 | -4.0% | 178,298 | 0.0% | 2.86% | +36.4% | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $4,390,000 | – | 59,135 | +100.0% | 2.85% | – |
| PEP | Sell | PEPSICO INC | $4,207,000 | -37.0% | 41,055 | -38.6% | 2.73% | -10.5% |
| DFS | Sell | DISCOVER FINL SVCS | $4,155,000 | -30.0% | 81,607 | -26.3% | 2.70% | -0.5% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $4,118,000 | -34.0% | 117,871 | -29.7% | 2.67% | -6.1% |
| MRK | Sell | MERCK & CO INC NEW | $3,839,000 | -38.3% | 72,552 | -38.4% | 2.49% | -12.3% |
| SYMC | Sell | SYMANTEC CORP | $3,800,000 | -37.4% | 206,756 | -28.4% | 2.47% | -11.0% |
| COP | Sell | CONOCOPHILLIPS | $3,602,000 | -37.7% | 89,437 | -27.8% | 2.34% | -11.5% |
| MSFT | Sell | MICROSOFT CORP | $3,399,000 | -38.0% | 61,550 | -37.7% | 2.21% | -11.8% |
| FB | Sell | FACEBOOK INCcl a | $3,390,000 | -32.9% | 29,715 | -38.4% | 2.20% | -4.6% |
| CFR | Sell | CULLEN FROST BANKERS INC | $3,355,000 | -34.4% | 60,880 | -28.5% | 2.18% | -6.7% |
| AAPL | Sell | APPLE INC | $2,885,000 | -27.3% | 26,472 | -29.8% | 1.87% | +3.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,816,000 | -24.4% | 44,917 | -27.6% | 1.83% | +7.4% |
| SBUX | Sell | STARBUCKS CORP | $2,594,000 | -37.8% | 43,448 | -37.5% | 1.68% | -11.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,558,000 | -12.3% | 52,793 | -17.2% | 1.66% | +24.6% |
| MA | Sell | MASTERCARD INCcl a | $2,488,000 | -39.7% | 26,332 | -37.9% | 1.62% | -14.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,426,000 | -44.7% | 10,316 | -39.7% | 1.58% | -21.4% |
| PCLN | New | PRICELINE GRP INC | $2,418,000 | – | 1,876 | +100.0% | 1.57% | – |
| UL | Sell | UNILEVER PLCspon adr new | $2,370,000 | -27.7% | 52,452 | -31.0% | 1.54% | +2.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,279,000 | -33.3% | 46,695 | -38.4% | 1.48% | -5.2% |
| FFIV | Sell | F5 NETWORKS INC | $2,262,000 | -36.9% | 21,371 | -42.1% | 1.47% | -10.3% |
| OA | New | ORBITAL ATK INC | $2,244,000 | – | 25,807 | +100.0% | 1.46% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,209,000 | -44.7% | 16,226 | -37.7% | 1.43% | -21.4% |
| PB | PROSPERITY BANCSHARES INC | $2,180,000 | -3.1% | 47,000 | 0.0% | 1.42% | +37.7% | |
| PFE | Sell | PFIZER INC | $2,156,000 | -41.7% | 72,735 | -36.5% | 1.40% | -17.2% |
| JWN | New | NORDSTROM INC | $2,126,000 | – | 37,158 | +100.0% | 1.38% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,045,000 | – | 23,895 | +100.0% | 1.33% | – |
| CELG | Sell | CELGENE CORP | $2,039,000 | -49.1% | 20,367 | -39.1% | 1.32% | -27.7% |
| BIIB | Sell | BIOGEN INC | $1,958,000 | -48.6% | 7,522 | -39.5% | 1.27% | -26.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,925,000 | -40.8% | 73,468 | -48.6% | 1.25% | -15.9% |
| ALV | Sell | AUTOLIV INC | $1,920,000 | -42.3% | 16,207 | -39.2% | 1.25% | -18.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,789,000 | -51.6% | 24,260 | -54.2% | 1.16% | -31.1% |
| SCSS | Sell | SELECT COMFORT CORP | $1,790,000 | -45.1% | 92,311 | -39.4% | 1.16% | -22.0% |
| MCK | Sell | MCKESSON CORP | $1,766,000 | -51.7% | 11,231 | -39.4% | 1.15% | -31.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,709,000 | -55.3% | 18,608 | -50.7% | 1.11% | -36.4% |
| ICLR | Sell | ICON PLC | $1,621,000 | -68.3% | 21,583 | -67.3% | 1.05% | -55.0% |
| ASML | Sell | ASML HOLDING N V | $1,617,000 | -42.3% | 16,105 | -49.0% | 1.05% | -18.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,564,000 | – | 2,050 | +100.0% | 1.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,544,000 | – | 2,073 | +100.0% | 1.00% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,530,000 | -50.5% | 21,119 | -41.2% | 0.99% | -29.7% |
| BNS | Sell | BANK N S HALIFAX | $1,301,000 | -40.1% | 26,624 | -50.4% | 0.84% | -14.8% |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,267,000 | -56.4% | 7,368 | -48.0% | 0.82% | -38.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,173,000 | -58.9% | 195,222 | -48.1% | 0.76% | -41.5% |
| BCS | Sell | BARCLAYS PLCadr | $906,000 | -65.4% | 105,052 | -47.9% | 0.59% | -50.8% |
| IVV | New | ISHARES TRcore s&p500 etf | $493,000 | – | 2,386 | +100.0% | 0.32% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $230,000 | – | 5,827 | +100.0% | 0.15% | – |
| BIDU | New | BAIDU INCspon adr rep a | $216,000 | – | 1,130 | +100.0% | 0.14% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $167,000 | – | 14,060 | +100.0% | 0.11% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -83,103 | -100.0% | -1.93% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -115,247 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-05
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.