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Latest statistics and disclosures from Matterhorn Capital Management's latest quarterly 13F-HR filing:

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
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Becton, Dickinson and (BDX) 4.7 $7.0M -3% 39k 179.73
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Merck & Co (MRK) 4.5 $6.7M -5% 108k 62.41
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Accenture (ACN) 4.4 $6.6M -5% 54k 122.17
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Emerson Electric (EMR) 4.3 $6.5M -2% 120k 54.51
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Allied World Assurance 4.3 $6.5M -6% 162k 40.42
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Suntrust Banks Inc $1.00 Par Cmn 4.3 $6.5M -4% 147k 43.80
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UnitedHealth (UNH) 4.3 $6.4M -5% 46k 139.99
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Pepsi (PEP) 4.2 $6.4M -5% 59k 108.77
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Omni (OMC) 4.2 $6.3M -5% 75k 84.99
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International Business Machines (IBM) 4.2 $6.3M -5% 40k 158.85
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AFLAC Incorporated (AFL) 4.2 $6.3M -4% 87k 71.87
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Berkshire Hathaway (BRK.B) 4.1 $6.2M 43k 144.48
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Discover Financial Services (DFS) 4.0 $6.0M -5% 107k 56.55
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C.H. Robinson Worldwide (CHRW) 3.9 $5.9M -4% 83k 70.46
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ConocoPhillips (COP) 3.8 $5.7M -3% 132k 43.47
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Public Service Enterprise (PEG) 3.8 $5.7M -4% 137k 41.87
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International Bancshares Corporation (IBOC) 3.5 $5.2M 175k 29.78
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Microsoft Corporation (MSFT) 1.3 $1.9M -21% 33k 57.61
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Facebook Inc cl a (META) 1.2 $1.9M -24% 15k 128.28
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iShares Russell 3000 Index (IWV) 0.9 $1.4M 11k 128.18
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Pfizer (PFE) 0.9 $1.3M -11% 40k 33.88
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Apple (AAPL) 0.9 $1.3M -17% 12k 113.02
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priceline.com Incorporated 0.9 $1.3M -19% 913.00 1470.97
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F5 Networks (FFIV) 0.9 $1.3M -20% 11k 124.67
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Expeditors International of Washington (EXPD) 0.8 $1.2M -17% 24k 51.53
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Amazon (AMZN) 0.8 $1.2M NEW 1.4k 837.61
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MasterCard Incorporated (MA) 0.8 $1.2M -25% 12k 101.75
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Schlumberger (SLB) 0.8 $1.2M -20% 15k 78.61
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Intercontinental Exchange (ICE) 0.8 $1.2M -27% 4.3k 269.26
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Royal Dutch Shell 0.8 $1.1M -25% 23k 50.06
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Celgene Corporation 0.8 $1.1M -17% 11k 104.49
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Starbucks Corporation (SBUX) 0.7 $1.1M -24% 20k 54.12
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Select Comfort 0.7 $1.1M -17% 51k 21.60
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McKesson Corporation (MCK) 0.7 $1.1M -17% 6.4k 166.74
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Eagle Materials (EXP) 0.7 $1.1M NEW 14k 77.29
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Gilead Sciences (GILD) 0.7 $1.0M -20% 13k 79.14
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Signature Bank (SBNY) 0.7 $1.0M -21% 8.5k 118.48
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Orbital Atk 0.7 $980k -17% 13k 76.22
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Alphabet Inc Class A cs (GOOGL) 0.6 $962k -20% 1.2k 804.35
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Alphabet Inc Class C cs (GOOG) 0.6 $957k -19% 1.2k 777.42
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Dollar General (DG) 0.6 $923k -18% 13k 70.03
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Cognizant Technology Solutions (CTSH) 0.6 $877k -23% 18k 47.74
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Unilever (UL) 0.6 $872k -35% 18k 47.38
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Taiwan Semiconductor Mfg (TSM) 0.5 $747k -31% 24k 30.59
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Asml Holding (ASML) 0.4 $657k -27% 6.0k 109.65
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Icon (ICLR) 0.4 $650k -25% 8.4k 77.37
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iShares Lehman Aggregate Bond (AGG) 0.4 $636k 5.7k 112.47
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Shire 0.4 $598k -26% 3.1k 193.78
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Bk Nova Cad (BNS) 0.4 $607k -24% 12k 53.01
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Sumitomo Mitsui Financial Grp (SMFG) 0.4 $598k -24% 89k 6.76
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Novartis (NVS) 0.4 $584k -39% 7.4k 78.96
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Potash Corp. Of Saskatchewan I 0.4 $546k -29% 34k 16.32
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iShares MSCI ACWI Index Fund (ACWI) 0.2 $267k 4.5k 59.19
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Past Filings by Matterhorn Capital Management

SEC 13F filings are viewable for Matterhorn Capital Management going back to 2012

View all past filings