Matterhorn Capital Management as of Dec. 31, 2012
Portfolio Holdings for Matterhorn Capital Management
Matterhorn Capital Management holds 42 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 5.9 | $6.9M | 427k | 16.27 | |
| Hollyfrontier Corp | 3.6 | $4.3M | 92k | 46.55 | |
| GameStop (GME) | 3.3 | $3.9M | 155k | 25.08 | |
| Eli Lilly & Co. (LLY) | 3.1 | $3.6M | 73k | 49.31 | |
| AFLAC Incorporated (AFL) | 2.9 | $3.4M | 65k | 53.13 | |
| Accenture (ACN) | 2.9 | $3.4M | 51k | 66.50 | |
| Raytheon Company | 2.8 | $3.3M | 58k | 57.56 | |
| Omni (OMC) | 2.7 | $3.2M | 64k | 49.96 | |
| Herbalife Ltd Com Stk (HLF) | 2.7 | $3.1M | 95k | 32.94 | |
| Pepsi (PEP) | 2.6 | $3.1M | 46k | 68.37 | |
| Becton, Dickinson and (BDX) | 2.6 | $3.1M | 40k | 78.19 | |
| Peabody Energy Corporation | 2.6 | $3.0M | 114k | 26.61 | |
| Micron Technology (MU) | 2.6 | $3.0M | 475k | 6.34 | |
| Cullen/Frost Bankers (CFR) | 2.5 | $3.0M | 55k | 54.27 | |
| ConocoPhillips (COP) | 2.5 | $2.9M | 51k | 57.93 | |
| Starbucks Corporation (SBUX) | 2.5 | $2.9M | 54k | 53.56 | |
| Wabtec Corporation (WAB) | 2.5 | $2.9M | 33k | 87.55 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.9M | 108k | 26.71 | |
| Celgene Corporation | 2.5 | $2.9M | 37k | 78.46 | |
| 2.4 | $2.9M | 4.1k | 707.32 | ||
| priceline.com Incorporated | 2.4 | $2.8M | 4.6k | 620.34 | |
| Steven Madden (SHOO) | 2.4 | $2.8M | 67k | 42.23 | |
| Oracle Corporation (ORCL) | 2.4 | $2.8M | 84k | 33.32 | |
| Qualcomm (QCOM) | 2.4 | $2.8M | 45k | 61.79 | |
| Franklin Resources (BEN) | 2.3 | $2.7M | 22k | 125.71 | |
| Copa Holdings Sa-class A (CPA) | 2.3 | $2.7M | 27k | 99.46 | |
| Apple (AAPL) | 2.3 | $2.7M | 5.1k | 532.15 | |
| EMC Corporation | 2.2 | $2.7M | 105k | 25.28 | |
| Coach | 2.2 | $2.6M | 47k | 55.49 | |
| Schlumberger (SLB) | 2.2 | $2.6M | 38k | 69.29 | |
| Joy Global | 2.1 | $2.5M | 40k | 63.78 | |
| Tata Motors | 2.1 | $2.5M | 86k | 28.72 | |
| Autoliv (ALV) | 2.1 | $2.4M | 36k | 67.39 | |
| Unilever | 2.1 | $2.4M | 63k | 38.71 | |
| Novartis (NVS) | 1.9 | $2.3M | 36k | 63.30 | |
| Abb (ABBNY) | 1.9 | $2.2M | 105k | 20.79 | |
| Open Text Corp (OTEX) | 1.8 | $2.1M | 38k | 55.89 | |
| Royal Dutch Shell | 1.8 | $2.1M | 31k | 68.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $2.0M | 42k | 47.63 | |
| Sasol (SSL) | 1.7 | $2.0M | 46k | 43.29 | |
| Yum! Brands (YUM) | 0.0 | $48k | 720.00 | 66.67 | |
| Duke Energy (DUK) | 0.0 | $3.0k | 45.00 | 66.67 |