$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHRW | New | C H ROBINSON WORLDWIDE INC | $4,390,000 | – | 59,135 | +100.0% | 2.85% | – |
| PCLN | New | PRICELINE GRP INC | $2,418,000 | – | 1,876 | +100.0% | 1.57% | – |
| OA | New | ORBITAL ATK INC | $2,244,000 | – | 25,807 | +100.0% | 1.46% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.