$158 Million is the total value of Matterhorn Capital Management, LLC's 55 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,883,000 | +27.4% | 48,748 | +16.3% | 4.37% | +24.6% |
| BDX | Buy | BECTON DICKINSON & CO | $6,830,000 | +39.0% | 40,275 | +24.4% | 4.34% | +35.9% |
| SYMC | Buy | SYMANTEC CORP | $6,761,000 | +77.9% | 329,162 | +59.2% | 4.29% | +74.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $6,689,000 | +48.6% | 143,519 | +50.3% | 4.25% | +45.3% |
| MRK | Buy | MERCK & CO INC | $6,587,000 | +71.6% | 114,330 | +57.6% | 4.18% | +67.7% |
| AFL | Buy | AFLAC INC | $6,578,000 | +16.8% | 91,161 | +2.2% | 4.18% | +14.3% |
| PEP | Buy | PEPSICO INC | $6,568,000 | +56.1% | 61,994 | +51.0% | 4.17% | +52.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $6,464,000 | +47.2% | 87,053 | +47.2% | 4.10% | +44.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,442,000 | +17.1% | 56,860 | +19.3% | 4.09% | +14.5% |
| EMR | Buy | EMERSON ELEC CO | $6,440,000 | +30.0% | 123,460 | +35.5% | 4.09% | +27.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,405,000 | +39.3% | 42,201 | +39.0% | 4.07% | +36.2% |
| OMC | Buy | OMNICOM GROUP INC | $6,400,000 | +42.3% | 78,532 | +45.3% | 4.06% | +39.1% |
| STI | Buy | SUNTRUST BKS INC | $6,360,000 | +33.1% | 154,813 | +16.9% | 4.04% | +30.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,251,000 | – | 43,176 | +100.0% | 3.97% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $6,045,000 | +46.8% | 172,039 | +46.0% | 3.84% | +43.5% |
| DFS | Buy | DISCOVER FINL SVCS | $6,041,000 | +45.4% | 112,735 | +38.1% | 3.84% | +42.2% |
| COP | Buy | CONOCOPHILLIPS | $5,945,000 | +65.0% | 136,358 | +52.5% | 3.78% | +61.4% |
| IBOC | INTERNATIONAL BANCSHARES COR | $4,652,000 | +5.8% | 178,298 | 0.0% | 2.95% | +3.5% | |
| FB | Sell | FACEBOOK INCcl a | $2,185,000 | -35.5% | 19,120 | -35.7% | 1.39% | -37.0% |
| MSFT | Sell | MICROSOFT CORP | $2,152,000 | -36.7% | 42,058 | -31.7% | 1.37% | -38.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,705,000 | -33.3% | 30,885 | -41.5% | 1.08% | -34.8% |
| PFE | Sell | PFIZER INC | $1,578,000 | -26.8% | 44,820 | -38.4% | 1.00% | -28.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,530,000 | -36.9% | 5,977 | -42.1% | 0.97% | -38.3% |
| SBUX | Sell | STARBUCKS CORP | $1,516,000 | -41.6% | 26,541 | -38.9% | 0.96% | -42.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,513,000 | -26.0% | 16,101 | -32.6% | 0.96% | -27.6% |
| FFIV | Sell | F5 NETWORKS INC | $1,511,000 | -33.2% | 13,273 | -37.9% | 0.96% | -34.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,485,000 | -17.0% | 18,783 | -22.6% | 0.94% | -18.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,448,000 | -36.5% | 29,522 | -36.8% | 0.92% | -37.9% |
| MCK | Sell | MCKESSON CORP | $1,447,000 | -18.1% | 7,755 | -31.0% | 0.92% | -19.9% |
| PCLN | Sell | PRICELINE GRP INC | $1,412,000 | -41.6% | 1,131 | -39.7% | 0.90% | -42.9% |
| AAPL | Sell | APPLE INC | $1,385,000 | -52.0% | 14,487 | -45.3% | 0.88% | -53.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,381,000 | -19.2% | 16,559 | -11.0% | 0.88% | -21.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,378,000 | -41.9% | 28,755 | -45.2% | 0.88% | -43.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,373,000 | -51.2% | 23,991 | -46.6% | 0.87% | -52.3% |
| MA | Sell | MASTERCARD INCcl a | $1,371,000 | -44.9% | 15,574 | -40.9% | 0.87% | -46.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,353,000 | -38.8% | 10,827 | -33.3% | 0.86% | -40.1% |
| IWV | New | ISHARES TRrussell 3000 etf | $1,337,000 | – | 10,784 | +100.0% | 0.85% | – |
| OA | Sell | ORBITAL ATK INC | $1,329,000 | -40.8% | 15,608 | -39.5% | 0.84% | -42.1% |
| CELG | Sell | CELGENE CORP | $1,315,000 | -35.5% | 13,329 | -34.6% | 0.84% | -36.9% |
| SCSS | Sell | SELECT COMFORT CORP | $1,302,000 | -27.3% | 60,875 | -34.1% | 0.83% | -28.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,064,000 | -31.1% | 1,538 | -25.8% | 0.68% | -32.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,055,000 | -32.5% | 1,500 | -26.8% | 0.67% | -34.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,005,000 | -34.3% | 12,182 | -42.3% | 0.64% | -35.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $929,000 | -51.7% | 35,407 | -51.8% | 0.59% | -52.8% |
| ASML | Sell | ASML HOLDING N V | $820,000 | -49.3% | 8,263 | -48.7% | 0.52% | -50.4% |
| ICLR | Sell | ICON PLC | $792,000 | -51.1% | 11,312 | -47.6% | 0.50% | -52.2% |
| SHPG | Sell | SHIRE PLCsponsored adr | $768,000 | -39.4% | 4,173 | -43.4% | 0.49% | -40.7% |
| POT | New | POTASH CORP SASK INC | $767,000 | – | 47,215 | +100.0% | 0.49% | – |
| BNS | Sell | BANK N S HALIFAX | $747,000 | -42.6% | 15,235 | -42.8% | 0.47% | -43.9% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $675,000 | -42.5% | 118,002 | -39.6% | 0.43% | -43.7% |
| AGG | New | ISHARES TRcore us aggbd et | $637,000 | – | 5,655 | +100.0% | 0.40% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $254,000 | – | 4,511 | +100.0% | 0.16% | – |
| ALV | Sell | AUTOLIV INC | $234,000 | -87.8% | 2,178 | -86.6% | 0.15% | -88.1% |
| OTEX | New | OPEN TEXT CORP | $227,000 | – | 3,840 | +100.0% | 0.14% | – |
| IAU | ISHARES GOLD TRUSTishares | $179,000 | +7.2% | 14,060 | 0.0% | 0.11% | +5.6% | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,130 | -100.0% | -0.14% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -5,827 | -100.0% | -0.15% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,386 | -100.0% | -0.32% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -105,052 | -100.0% | -0.59% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -7,522 | -100.0% | -1.27% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -37,158 | -100.0% | -1.38% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -47,000 | -100.0% | -1.42% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -60,880 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
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.