Matterhorn Capital Management as of Dec. 31, 2013
Portfolio Holdings for Matterhorn Capital Management
Matterhorn Capital Management holds 55 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raytheon Company | 3.1 | $6.7M | 74k | 90.71 | |
| CF Industries Holdings (CF) | 2.8 | $6.1M | 26k | 233.04 | |
| Omni (OMC) | 2.7 | $5.9M | 79k | 74.36 | |
| Discover Financial Services | 2.6 | $5.6M | 100k | 55.95 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.6 | $5.6M | 152k | 36.81 | |
| AFLAC Incorporated (AFL) | 2.6 | $5.5M | 83k | 66.80 | |
| Allied World Assurance | 2.6 | $5.5M | 49k | 112.80 | |
| Becton, Dickinson and (BDX) | 2.5 | $5.4M | 49k | 110.48 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.3M | 142k | 37.41 | |
| Hollyfrontier Corp | 2.4 | $5.3M | 106k | 49.69 | |
| Cullen/Frost Bankers (CFR) | 2.4 | $5.3M | 71k | 74.43 | |
| Accenture (ACN) | 2.4 | $5.2M | 63k | 82.22 | |
| ConocoPhillips (COP) | 2.2 | $4.9M | 69k | 70.65 | |
| Pepsi (PEP) | 2.2 | $4.9M | 59k | 82.93 | |
| Copa Holdings Sa-class A (CPA) | 2.2 | $4.8M | 30k | 160.11 | |
| Eli Lilly & Co. (LLY) | 2.1 | $4.6M | 91k | 51.00 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $4.5M | 44k | 100.97 | |
| Public Service Enterprise (PEG) | 2.0 | $4.3M | 134k | 32.04 | |
| Franklin Resources (BEN) | 2.0 | $4.3M | 74k | 57.73 | |
| Open Text Corp (OTEX) | 1.9 | $4.2M | 45k | 91.96 | |
| Shire | 1.9 | $4.2M | 29k | 141.30 | |
| BlackRock | 1.9 | $4.1M | 13k | 316.45 | |
| Celgene Corporation | 1.8 | $3.9M | 23k | 168.98 | |
| Biogen Idec (BIIB) | 1.8 | $3.9M | 14k | 279.56 | |
| Oracle Corporation (ORCL) | 1.8 | $3.8M | 99k | 38.26 | |
| Autoliv (ALV) | 1.7 | $3.8M | 41k | 91.81 | |
| Apple (AAPL) | 1.7 | $3.8M | 6.7k | 560.99 | |
| Las Vegas Sands (LVS) | 1.7 | $3.7M | 47k | 78.87 | |
| priceline.com Incorporated | 1.7 | $3.7M | 3.2k | 1162.50 | |
| Wabtec Corporation (WAB) | 1.7 | $3.7M | 50k | 74.26 | |
| 1.6 | $3.6M | 3.2k | 1120.67 | ||
| Qualcomm (QCOM) | 1.6 | $3.5M | 47k | 74.24 | |
| Magnachip Semiconductor Corp (MX) | 1.6 | $3.4M | 177k | 19.50 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 1.6 | $3.4M | 326k | 10.49 | |
| Novartis (NVS) | 1.6 | $3.4M | 42k | 80.39 | |
| Starbucks Corporation (SBUX) | 1.6 | $3.4M | 43k | 78.39 | |
| EMC Corporation | 1.5 | $3.3M | 133k | 25.15 | |
| National-Oilwell Var | 1.5 | $3.3M | 42k | 79.52 | |
| Schlumberger (SLB) | 1.5 | $3.3M | 37k | 90.11 | |
| Abb (ABBNY) | 1.5 | $3.3M | 124k | 26.56 | |
| AstraZeneca | 1.5 | $3.2M | 54k | 59.37 | |
| Tata Motors | 1.4 | $3.2M | 102k | 30.80 | |
| Clean Harbors (CLH) | 1.4 | $3.1M | 52k | 59.96 | |
| Steven Madden (SHOO) | 1.4 | $3.1M | 86k | 36.59 | |
| Unilever | 1.4 | $3.0M | 74k | 41.20 | |
| Ambev Sa- (ABEV) | 1.4 | $3.0M | 415k | 7.35 | |
| FMC Technologies | 1.4 | $3.0M | 57k | 52.21 | |
| Bk Nova Cad (BNS) | 1.4 | $3.0M | 48k | 62.54 | |
| Sasol (SSL) | 1.3 | $2.8M | 56k | 49.45 | |
| Royal Dutch Shell | 1.2 | $2.7M | 38k | 71.26 | |
| Asml Holding (ASML) | 1.2 | $2.7M | 29k | 93.70 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $2.2M | 127k | 17.44 | |
| Cyberonics | 0.9 | $2.1M | 32k | 65.43 | |
| Alexion Pharmaceuticals | 0.9 | $2.0M | 15k | 132.90 | |
| Geospace Technologies (GEOS) | 0.8 | $1.7M | 18k | 94.62 |
