Matterhorn Capital Management as of June 30, 2013
Portfolio Holdings for Matterhorn Capital Management
Matterhorn Capital Management holds 53 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Discover Financial Services | 3.0 | $5.5M | 115k | 47.64 | |
| GameStop (GME) | 3.0 | $5.4M | 129k | 42.03 | |
| Omni (OMC) | 2.7 | $4.9M | 79k | 62.87 | |
| Raytheon Company | 2.7 | $4.9M | 74k | 66.12 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.9M | 141k | 34.54 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.7 | $4.9M | 154k | 31.57 | |
| Becton, Dickinson and (BDX) | 2.7 | $4.8M | 49k | 98.82 | |
| AFLAC Incorporated (AFL) | 2.6 | $4.8M | 83k | 58.13 | |
| Pepsi (PEP) | 2.6 | $4.8M | 58k | 81.80 | |
| Cullen/Frost Bankers (CFR) | 2.6 | $4.7M | 71k | 66.78 | |
| Hollyfrontier Corp | 2.5 | $4.5M | 105k | 42.78 | |
| Accenture (ACN) | 2.5 | $4.5M | 62k | 71.95 | |
| Allied World Assurance | 2.5 | $4.5M | 49k | 91.51 | |
| CF Industries Holdings (CF) | 2.5 | $4.4M | 26k | 171.48 | |
| Eli Lilly & Co. (LLY) | 2.4 | $4.4M | 90k | 49.12 | |
| Public Service Enterprise (PEG) | 2.4 | $4.3M | 132k | 32.66 | |
| ConocoPhillips (COP) | 2.3 | $4.2M | 69k | 60.50 | |
| priceline.com Incorporated | 2.3 | $4.2M | 5.0k | 826.68 | |
| Wabtec Corporation (WAB) | 2.2 | $4.0M | 74k | 53.43 | |
| Copa Holdings Sa-class A (CPA) | 2.1 | $3.9M | 30k | 131.11 | |
| Steven Madden (SHOO) | 2.0 | $3.7M | 76k | 48.38 | |
| BlackRock | 1.9 | $3.4M | 13k | 256.82 | |
| Coach | 1.9 | $3.4M | 59k | 57.08 | |
| Franklin Resources (BEN) | 1.9 | $3.4M | 25k | 136.02 | |
| Qualcomm (QCOM) | 1.8 | $3.2M | 53k | 61.09 | |
| Schlumberger (SLB) | 1.8 | $3.2M | 44k | 71.66 | |
| Magnachip Semiconductor Corp (MX) | 1.7 | $3.2M | 173k | 18.27 | |
| Autoliv (ALV) | 1.7 | $3.1M | 41k | 77.39 | |
| EMC Corporation | 1.7 | $3.0M | 129k | 23.62 | |
| Oracle Corporation (ORCL) | 1.7 | $3.0M | 99k | 30.71 | |
| Open Text Corp (OTEX) | 1.7 | $3.0M | 44k | 68.46 | |
| Novartis (NVS) | 1.6 | $2.9M | 41k | 70.71 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 1.6 | $2.9M | 316k | 9.22 | |
| Unilever | 1.6 | $2.9M | 71k | 40.44 | |
| National-Oilwell Var | 1.6 | $2.8M | 41k | 68.91 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.8M | 43k | 65.52 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $2.8M | 44k | 62.64 | |
| 1.5 | $2.8M | 3.1k | 880.48 | ||
| Shire | 1.5 | $2.8M | 29k | 95.10 | |
| Celgene Corporation | 1.5 | $2.7M | 23k | 117.00 | |
| Apple (AAPL) | 1.5 | $2.7M | 6.7k | 396.53 | |
| Abb (ABBNY) | 1.4 | $2.6M | 121k | 21.66 | |
| Las Vegas Sands (LVS) | 1.4 | $2.5M | 47k | 52.92 | |
| AstraZeneca | 1.4 | $2.5M | 52k | 47.31 | |
| Bk Nova Cad (BNS) | 1.4 | $2.5M | 46k | 53.55 | |
| Sasol (SSL) | 1.3 | $2.4M | 55k | 43.31 | |
| Royal Dutch Shell | 1.3 | $2.3M | 37k | 63.79 | |
| Tata Motors | 1.3 | $2.3M | 99k | 23.44 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $2.2M | 119k | 18.32 | |
| Radware Ltd ord (RDWR) | 1.1 | $2.0M | 146k | 13.79 | |
| Cyberonics | 0.9 | $1.6M | 31k | 51.94 | |
| Alexion Pharmaceuticals | 0.7 | $1.3M | 15k | 92.22 | |
| Geospace Technologies (GEOS) | 0.6 | $1.1M | 16k | 69.11 |
