Matterhorn Capital Management as of March 31, 2013
Portfolio Holdings for Matterhorn Capital Management
Matterhorn Capital Management holds 47 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 5.1 | $7.9M | 509k | 15.52 | |
| Hollyfrontier Corp | 3.3 | $5.0M | 98k | 51.45 | |
| GameStop (GME) | 3.1 | $4.8M | 173k | 27.97 | |
| Eli Lilly & Co. (LLY) | 3.0 | $4.6M | 81k | 56.78 | |
| Celgene Corporation | 2.9 | $4.5M | 39k | 115.92 | |
| Accenture (ACN) | 2.8 | $4.4M | 58k | 75.97 | |
| Becton, Dickinson and (BDX) | 2.8 | $4.2M | 44k | 95.61 | |
| Omni (OMC) | 2.7 | $4.2M | 71k | 58.89 | |
| Pepsi (PEP) | 2.7 | $4.2M | 53k | 79.11 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.6 | $4.0M | 139k | 28.81 | |
| Raytheon Company | 2.6 | $4.0M | 68k | 58.79 | |
| Cullen/Frost Bankers (CFR) | 2.6 | $3.9M | 63k | 62.54 | |
| AFLAC Incorporated (AFL) | 2.5 | $3.9M | 75k | 52.02 | |
| Wabtec Corporation (WAB) | 2.4 | $3.8M | 37k | 102.10 | |
| Franklin Resources (BEN) | 2.4 | $3.7M | 25k | 150.81 | |
| 2.4 | $3.7M | 4.6k | 794.24 | ||
| Microsoft Corporation (MSFT) | 2.4 | $3.7M | 128k | 28.61 | |
| ConocoPhillips (COP) | 2.3 | $3.6M | 60k | 60.10 | |
| priceline.com Incorporated | 2.3 | $3.6M | 5.2k | 688.25 | |
| Starbucks Corporation (SBUX) | 2.3 | $3.6M | 63k | 56.95 | |
| Copa Holdings Sa-class A (CPA) | 2.3 | $3.6M | 30k | 119.62 | |
| Qualcomm (QCOM) | 2.3 | $3.5M | 52k | 66.95 | |
| BlackRock | 2.2 | $3.3M | 13k | 256.86 | |
| Steven Madden (SHOO) | 2.1 | $3.3M | 77k | 43.23 | |
| Schlumberger (SLB) | 2.1 | $3.3M | 44k | 74.90 | |
| Telstra Corporation | 2.1 | $3.2M | 136k | 23.57 | |
| Oracle Corporation (ORCL) | 2.0 | $3.1M | 97k | 32.33 | |
| EMC Corporation | 2.0 | $3.1M | 128k | 23.89 | |
| Coach | 1.9 | $3.0M | 60k | 49.99 | |
| Unilever | 1.9 | $3.0M | 71k | 42.24 | |
| Magnachip Semiconductor Corp (MX) | 1.9 | $3.0M | 172k | 17.31 | |
| Novartis (NVS) | 1.9 | $2.9M | 41k | 71.25 | |
| Apple (AAPL) | 1.9 | $2.9M | 6.5k | 442.64 | |
| Joy Global | 1.8 | $2.8M | 47k | 59.52 | |
| Autoliv (ALV) | 1.8 | $2.8M | 40k | 69.14 | |
| Abb (ABBNY) | 1.8 | $2.7M | 119k | 22.76 | |
| Radware Ltd ord (RDWR) | 1.8 | $2.7M | 72k | 37.72 | |
| Shire | 1.7 | $2.6M | 29k | 91.37 | |
| Open Text Corp (OTEX) | 1.7 | $2.6M | 44k | 59.03 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 1.6 | $2.6M | 313k | 8.16 | |
| Tata Motors | 1.5 | $2.4M | 97k | 24.41 | |
| Sasol (SSL) | 1.5 | $2.4M | 54k | 44.35 | |
| Royal Dutch Shell | 1.5 | $2.3M | 36k | 65.16 | |
| BG | 1.4 | $2.1M | 124k | 17.15 | |
| Yum! Brands (YUM) | 0.0 | $52k | 720.00 | 72.22 | |
| BP (BP) | 0.0 | $34k | 800.00 | 42.50 | |
| Microvision | 0.0 | $2.0k | 1.4k | 1.40 |
