Matterhorn Capital Management as of June 30, 2014
Portfolio Holdings for Matterhorn Capital Management
Matterhorn Capital Management holds 56 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shire | 2.9 | $6.6M | 28k | 235.49 | |
| Discover Financial Services | 2.8 | $6.2M | 100k | 61.98 | |
| Symantec Corporation | 2.7 | $6.1M | 268k | 22.90 | |
| CF Industries Holdings (CF) | 2.7 | $6.1M | 25k | 240.54 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.7 | $6.1M | 152k | 40.06 | |
| ConocoPhillips (COP) | 2.7 | $6.0M | 70k | 85.73 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.9M | 142k | 41.70 | |
| Becton, Dickinson and (BDX) | 2.6 | $5.8M | 49k | 118.30 | |
| Allied World Assurance | 2.6 | $5.8M | 152k | 38.02 | |
| Eli Lilly & Co. (LLY) | 2.5 | $5.7M | 92k | 62.18 | |
| Cullen/Frost Bankers (CFR) | 2.5 | $5.7M | 72k | 79.42 | |
| Omni (OMC) | 2.5 | $5.7M | 80k | 71.22 | |
| Public Service Enterprise (PEG) | 2.5 | $5.6M | 137k | 40.79 | |
| Pepsi (PEP) | 2.4 | $5.4M | 60k | 89.34 | |
| AFLAC Incorporated (AFL) | 2.3 | $5.2M | 84k | 62.25 | |
| Accenture (ACN) | 2.3 | $5.2M | 65k | 80.85 | |
| Hollyfrontier Corp | 2.3 | $5.1M | 116k | 43.69 | |
| International Bancshares Corporation (IBOC) | 2.1 | $4.8M | 178k | 27.00 | |
| Prosperity Bancshares (PB) | 1.8 | $4.2M | 66k | 62.60 | |
| Schlumberger (SLB) | 1.8 | $4.1M | 35k | 117.94 | |
| Celgene Corporation | 1.7 | $3.9M | 46k | 85.88 | |
| Franklin Resources (BEN) | 1.6 | $3.5M | 61k | 57.84 | |
| Wabtec Corporation (WAB) | 1.6 | $3.5M | 43k | 82.60 | |
| BlackRock | 1.6 | $3.5M | 11k | 319.58 | |
| Gilead Sciences (GILD) | 1.6 | $3.5M | 42k | 82.91 | |
| Enzymotec | 1.6 | $3.5M | 258k | 13.57 | |
| Qualcomm (QCOM) | 1.5 | $3.5M | 44k | 79.20 | |
| Biogen Idec (BIIB) | 1.5 | $3.5M | 11k | 315.28 | |
| Copa Holdings Sa-class A (CPA) | 1.5 | $3.5M | 24k | 142.55 | |
| Las Vegas Sands (LVS) | 1.5 | $3.5M | 45k | 76.22 | |
| Novartis (NVS) | 1.5 | $3.4M | 38k | 90.54 | |
| FMC Technologies | 1.5 | $3.4M | 56k | 61.07 | |
| Autoliv (ALV) | 1.5 | $3.4M | 32k | 106.59 | |
| Tata Motors | 1.5 | $3.4M | 88k | 39.06 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $3.4M | 69k | 48.91 | |
| Unilever | 1.5 | $3.4M | 75k | 45.31 | |
| National-Oilwell Var | 1.5 | $3.4M | 41k | 82.34 | |
| EMC Corporation | 1.5 | $3.4M | 128k | 26.34 | |
| Oracle Corporation (ORCL) | 1.5 | $3.4M | 83k | 40.53 | |
| Open Text Corp (OTEX) | 1.5 | $3.4M | 70k | 47.94 | |
| Sasol (SSL) | 1.5 | $3.4M | 57k | 59.11 | |
| Apple (AAPL) | 1.5 | $3.3M | 36k | 92.94 | |
| Starbucks Corporation (SBUX) | 1.5 | $3.3M | 43k | 77.39 | |
| Bk Nova Cad (BNS) | 1.5 | $3.3M | 49k | 66.61 | |
| Royal Dutch Shell | 1.4 | $3.2M | 39k | 82.38 | |
| priceline.com Incorporated | 1.4 | $3.2M | 2.6k | 1202.88 | |
| Steven Madden (SHOO) | 1.3 | $3.0M | 88k | 34.30 | |
| Ambev Sa- (ABEV) | 1.3 | $3.0M | 426k | 7.04 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $2.9M | 135k | 21.39 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 1.3 | $2.9M | 339k | 8.47 | |
| Asml Holding (ASML) | 1.3 | $2.8M | 30k | 93.28 | |
| Magnachip Semiconductor Corp (MX) | 1.2 | $2.6M | 188k | 14.10 | |
| Alexion Pharmaceuticals | 1.0 | $2.3M | 15k | 156.24 | |
| Cyberonics | 0.8 | $1.9M | 31k | 62.46 | |
| 0.8 | $1.8M | 3.1k | 584.66 | ||
| Google Inc Class C | 0.8 | $1.8M | 3.1k | 575.42 |
