Matterhorn Capital Management as of March 31, 2014
Portfolio Holdings for Matterhorn Capital Management
Matterhorn Capital Management holds 56 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raytheon Company | 3.3 | $7.1M | 72k | 98.64 | |
| CF Industries Holdings (CF) | 3.0 | $6.6M | 26k | 257.78 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.7 | $5.8M | 150k | 39.03 | |
| Discover Financial Services | 2.6 | $5.7M | 99k | 57.51 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.6M | 140k | 40.30 | |
| Omni (OMC) | 2.6 | $5.6M | 78k | 72.31 | |
| Becton, Dickinson and (BDX) | 2.6 | $5.6M | 48k | 115.54 | |
| Cullen/Frost Bankers (CFR) | 2.5 | $5.4M | 70k | 76.32 | |
| Eli Lilly & Co. (LLY) | 2.4 | $5.2M | 90k | 57.61 | |
| AFLAC Incorporated (AFL) | 2.4 | $5.1M | 82k | 62.66 | |
| Public Service Enterprise (PEG) | 2.3 | $5.0M | 134k | 37.37 | |
| Hollyfrontier Corp | 2.3 | $5.0M | 105k | 47.45 | |
| Allied World Assurance | 2.3 | $4.9M | 49k | 101.07 | |
| ConocoPhillips (COP) | 2.3 | $4.9M | 70k | 70.35 | |
| Accenture (ACN) | 2.2 | $4.9M | 62k | 78.81 | |
| Pepsi (PEP) | 2.2 | $4.8M | 58k | 82.95 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $4.3M | 86k | 49.68 | |
| Shire | 2.0 | $4.2M | 29k | 148.21 | |
| Copa Holdings Sa-class A (CPA) | 1.9 | $4.1M | 29k | 141.65 | |
| Open Text Corp (OTEX) | 1.9 | $4.1M | 88k | 46.61 | |
| Autoliv (ALV) | 1.9 | $4.0M | 41k | 98.79 | |
| BlackRock | 1.8 | $4.0M | 13k | 310.89 | |
| Biogen Idec (BIIB) | 1.8 | $4.0M | 14k | 294.10 | |
| Franklin Resources (BEN) | 1.8 | $3.9M | 72k | 53.66 | |
| Oracle Corporation (ORCL) | 1.8 | $3.9M | 98k | 39.57 | |
| Wabtec Corporation (WAB) | 1.7 | $3.7M | 48k | 76.98 | |
| priceline.com Incorporated | 1.7 | $3.7M | 3.1k | 1192.15 | |
| EMC Corporation | 1.7 | $3.6M | 133k | 27.48 | |
| Qualcomm (QCOM) | 1.7 | $3.6M | 46k | 79.28 | |
| Las Vegas Sands (LVS) | 1.7 | $3.6M | 46k | 78.24 | |
| Apple (AAPL) | 1.6 | $3.6M | 6.7k | 536.81 | |
| Tata Motors | 1.6 | $3.5M | 102k | 34.58 | |
| AstraZeneca | 1.6 | $3.5M | 54k | 65.20 | |
| Schlumberger (SLB) | 1.6 | $3.5M | 36k | 97.58 | |
| 1.6 | $3.5M | 3.1k | 1120.00 | ||
| Novartis (NVS) | 1.6 | $3.4M | 42k | 81.58 | |
| National-Oilwell Var | 1.5 | $3.2M | 41k | 77.67 | |
| Celgene Corporation | 1.5 | $3.2M | 23k | 139.30 | |
| Sasol (SSL) | 1.5 | $3.2M | 57k | 56.15 | |
| Starbucks Corporation (SBUX) | 1.5 | $3.2M | 43k | 73.69 | |
| Abb (ABBNY) | 1.5 | $3.2M | 124k | 25.58 | |
| Unilever | 1.5 | $3.2M | 74k | 42.62 | |
| Ambev Sa- (ABEV) | 1.4 | $3.1M | 419k | 7.46 | |
| Steven Madden (SHOO) | 1.4 | $3.0M | 85k | 35.37 | |
| FMC Technologies | 1.4 | $3.0M | 57k | 52.41 | |
| Royal Dutch Shell | 1.3 | $2.8M | 39k | 73.29 | |
| Bk Nova Cad (BNS) | 1.3 | $2.8M | 48k | 57.53 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 1.3 | $2.8M | 330k | 8.47 | |
| Asml Holding (ASML) | 1.2 | $2.7M | 29k | 91.82 | |
| Enzymotec | 1.2 | $2.7M | 124k | 21.89 | |
| Magnachip Semiconductor Corp (MX) | 1.2 | $2.6M | 181k | 14.52 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $2.6M | 131k | 19.64 | |
| Alexion Pharmaceuticals | 1.0 | $2.2M | 15k | 149.45 | |
| Cyberonics | 0.9 | $1.9M | 31k | 61.99 | |
| Geospace Technologies (GEOS) | 0.6 | $1.2M | 18k | 66.02 | |
| Prosperity Bancshares (PB) | 0.5 | $1.1M | 17k | 64.56 |
