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Latest statistics and disclosures from Matterhorn Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Symantec Corporation, BDX, MRK, ACN, EMR, and represent 22.93% of Matterhorn Capital Management's stock portfolio.
- Added to shares of these 2 stocks: AMZN, EXP.
- Started 2 new stock positions in AMZN, EXP.
- Reduced shares in these 10 stocks: META, Symantec Corporation, MSFT, UL, ICE, MRK, Allied World Assurance, UNH, Royal Dutch Shell, MA.
- Sold out of its positions in ALV, iShares Gold Trust, OTEX.
- Matterhorn Capital Management was a net seller of stock by $-13M.
- Matterhorn Capital Management has $151M in assets under management (AUM), dropping by -4.39%.
- Central Index Key (CIK): 0001568049
Portfolio Holdings for Matterhorn Capital Management
Matterhorn Capital Management holds 54 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Symantec Corporation | 5.1 | $7.7M | -6% | 307k | 25.10 |
|
Becton, Dickinson and (BDX) | 4.7 | $7.0M | -3% | 39k | 179.73 |
|
Merck & Co (MRK) | 4.5 | $6.7M | -5% | 108k | 62.41 |
|
Accenture (ACN) | 4.4 | $6.6M | -5% | 54k | 122.17 |
|
Emerson Electric (EMR) | 4.3 | $6.5M | -2% | 120k | 54.51 |
|
Allied World Assurance | 4.3 | $6.5M | -6% | 162k | 40.42 |
|
Suntrust Banks Inc $1.00 Par Cmn | 4.3 | $6.5M | -4% | 147k | 43.80 |
|
UnitedHealth (UNH) | 4.3 | $6.4M | -5% | 46k | 139.99 |
|
Pepsi (PEP) | 4.2 | $6.4M | -5% | 59k | 108.77 |
|
Omni (OMC) | 4.2 | $6.3M | -5% | 75k | 84.99 |
|
International Business Machines (IBM) | 4.2 | $6.3M | -5% | 40k | 158.85 |
|
AFLAC Incorporated (AFL) | 4.2 | $6.3M | -4% | 87k | 71.87 |
|
Berkshire Hathaway (BRK.B) | 4.1 | $6.2M | 43k | 144.48 |
|
|
Discover Financial Services (DFS) | 4.0 | $6.0M | -5% | 107k | 56.55 |
|
C.H. Robinson Worldwide (CHRW) | 3.9 | $5.9M | -4% | 83k | 70.46 |
|
ConocoPhillips (COP) | 3.8 | $5.7M | -3% | 132k | 43.47 |
|
Public Service Enterprise (PEG) | 3.8 | $5.7M | -4% | 137k | 41.87 |
|
International Bancshares Corporation (IBOC) | 3.5 | $5.2M | 175k | 29.78 |
|
|
Microsoft Corporation (MSFT) | 1.3 | $1.9M | -21% | 33k | 57.61 |
|
Facebook Inc cl a (META) | 1.2 | $1.9M | -24% | 15k | 128.28 |
|
iShares Russell 3000 Index (IWV) | 0.9 | $1.4M | 11k | 128.18 |
|
|
Pfizer (PFE) | 0.9 | $1.3M | -11% | 40k | 33.88 |
|
Apple (AAPL) | 0.9 | $1.3M | -17% | 12k | 113.02 |
|
priceline.com Incorporated | 0.9 | $1.3M | -19% | 913.00 | 1470.97 |
|
F5 Networks (FFIV) | 0.9 | $1.3M | -20% | 11k | 124.67 |
|
Expeditors International of Washington (EXPD) | 0.8 | $1.2M | -17% | 24k | 51.53 |
|
Amazon (AMZN) | 0.8 | $1.2M | NEW | 1.4k | 837.61 |
|
MasterCard Incorporated (MA) | 0.8 | $1.2M | -25% | 12k | 101.75 |
|
Schlumberger (SLB) | 0.8 | $1.2M | -20% | 15k | 78.61 |
|
Intercontinental Exchange (ICE) | 0.8 | $1.2M | -27% | 4.3k | 269.26 |
|
Royal Dutch Shell | 0.8 | $1.1M | -25% | 23k | 50.06 |
|
Celgene Corporation | 0.8 | $1.1M | -17% | 11k | 104.49 |
|
Starbucks Corporation (SBUX) | 0.7 | $1.1M | -24% | 20k | 54.12 |
|
Select Comfort | 0.7 | $1.1M | -17% | 51k | 21.60 |
|
McKesson Corporation (MCK) | 0.7 | $1.1M | -17% | 6.4k | 166.74 |
|
Eagle Materials (EXP) | 0.7 | $1.1M | NEW | 14k | 77.29 |
|
Gilead Sciences (GILD) | 0.7 | $1.0M | -20% | 13k | 79.14 |
|
Signature Bank (SBNY) | 0.7 | $1.0M | -21% | 8.5k | 118.48 |
|
Orbital Atk | 0.7 | $980k | -17% | 13k | 76.22 |
|
Alphabet Inc Class A cs (GOOGL) | 0.6 | $962k | -20% | 1.2k | 804.35 |
|
Alphabet Inc Class C cs (GOOG) | 0.6 | $957k | -19% | 1.2k | 777.42 |
|
Dollar General (DG) | 0.6 | $923k | -18% | 13k | 70.03 |
|
Cognizant Technology Solutions (CTSH) | 0.6 | $877k | -23% | 18k | 47.74 |
|
Unilever (UL) | 0.6 | $872k | -35% | 18k | 47.38 |
|
Taiwan Semiconductor Mfg (TSM) | 0.5 | $747k | -31% | 24k | 30.59 |
|
Asml Holding (ASML) | 0.4 | $657k | -27% | 6.0k | 109.65 |
|
Icon (ICLR) | 0.4 | $650k | -25% | 8.4k | 77.37 |
|
iShares Lehman Aggregate Bond (AGG) | 0.4 | $636k | 5.7k | 112.47 |
|
|
Shire | 0.4 | $598k | -26% | 3.1k | 193.78 |
|
Bk Nova Cad (BNS) | 0.4 | $607k | -24% | 12k | 53.01 |
|
Sumitomo Mitsui Financial Grp (SMFG) | 0.4 | $598k | -24% | 89k | 6.76 |
|
Novartis (NVS) | 0.4 | $584k | -39% | 7.4k | 78.96 |
|
Potash Corp. Of Saskatchewan I | 0.4 | $546k | -29% | 34k | 16.32 |
|
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $267k | 4.5k | 59.19 |
|
Past Filings by Matterhorn Capital Management
SEC 13F filings are viewable for Matterhorn Capital Management going back to 2012
- Matterhorn Capital Management 2016 Q3 filed Nov. 10, 2016
- Matterhorn Capital Management 2016 Q2 filed Aug. 2, 2016
- Matterhorn Capital Management 2016 Q1 filed May 5, 2016
- Matterhorn Capital Management 2015 Q4 filed Feb. 2, 2016
- Matterhorn Capital Management 2015 Q3 filed Nov. 3, 2015
- Matterhorn Capital Management 2015 Q2 filed Aug. 3, 2015
- Matterhorn Capital Management 2015 Q1 filed May 5, 2015
- Matterhorn Capital Management 2014 Q4 filed Feb. 3, 2015
- Matterhorn Capital Management 2014 Q3 filed Nov. 14, 2014
- Matterhorn Capital Management 2014 Q2 filed Aug. 8, 2014
- Matterhorn Capital Management 2014 Q1 filed May 2, 2014
- Matterhorn Capital Management 2013 Q4 filed Jan. 17, 2014
- Matterhorn Capital Management 2013 Q3 filed Nov. 1, 2013
- Matterhorn Capital Management 2013 Q2 filed Aug. 6, 2013
- Matterhorn Capital Management 2013 Q1 filed April 18, 2013
- Matterhorn Capital Management 2012 Q4 restated filed Feb. 6, 2013