Matterhorn Capital Management as of Sept. 30, 2014
Portfolio Holdings for Matterhorn Capital Management
Matterhorn Capital Management holds 56 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CF Industries Holdings (CF) | 3.2 | $7.1M | 25k | 279.13 | |
| Microsoft Corporation (MSFT) | 2.9 | $6.5M | 139k | 46.36 | |
| Discover Financial Services | 2.9 | $6.4M | 99k | 64.39 | |
| Symantec Corporation | 2.8 | $6.2M | 263k | 23.52 | |
| Eli Lilly & Co. (LLY) | 2.7 | $6.0M | 92k | 64.86 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.6 | $5.8M | 152k | 38.03 | |
| ConocoPhillips (COP) | 2.6 | $5.7M | 75k | 76.50 | |
| Allied Wrld Assur Com Hldg A SHS | 2.5 | $5.7M | 154k | 36.84 | |
| Pepsi (PEP) | 2.5 | $5.7M | 61k | 93.10 | |
| Becton, Dickinson and (BDX) | 2.5 | $5.6M | 50k | 113.87 | |
| Cullen/Frost Bankers (CFR) | 2.5 | $5.6M | 73k | 76.52 | |
| Omni (OMC) | 2.5 | $5.5M | 81k | 68.87 | |
| Hewlett-Packard Company | 2.4 | $5.5M | 154k | 35.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $5.3M | 66k | 81.32 | |
| Public Service Enterprise (PEG) | 2.4 | $5.3M | 141k | 37.25 | |
| Hollyfrontier Corp | 2.3 | $5.2M | 119k | 43.69 | |
| AFLAC Incorporated (AFL) | 2.3 | $5.1M | 87k | 58.26 | |
| International Bancshares Corporation (IBOC) | 2.3 | $5.1M | 178k | 28.37 | |
| Gilead Sciences (GILD) | 1.9 | $4.3M | 40k | 106.47 | |
| Celgene Corporation | 1.9 | $4.2M | 44k | 94.86 | |
| Prosperity Bancshares (PB) | 1.8 | $4.0M | 66k | 60.39 | |
| Open Text Corp (OTEX) | 1.7 | $3.8M | 69k | 55.41 | |
| Tata Mtrs Sponsored Adr | 1.7 | $3.8M | 87k | 43.71 | |
| EMC Corporation | 1.7 | $3.7M | 128k | 29.26 | |
| Apple (AAPL) | 1.6 | $3.7M | 36k | 100.82 | |
| Novartis A G Sponsored Adr (NVS) | 1.6 | $3.6M | 39k | 94.13 | |
| BlackRock | 1.6 | $3.6M | 11k | 328.39 | |
| Biogen Idec (BIIB) | 1.6 | $3.6M | 11k | 330.78 | |
| Shire Sponsored Adr | 1.6 | $3.6M | 14k | 259.06 | |
| Schlumberger (SLB) | 1.6 | $3.5M | 35k | 101.66 | |
| Franklin Resources (BEN) | 1.5 | $3.4M | 63k | 54.62 | |
| Wabtec Corporation (WAB) | 1.5 | $3.4M | 42k | 81.07 | |
| Qualcomm (QCOM) | 1.5 | $3.3M | 45k | 74.78 | |
| Steven Madden (SHOO) | 1.5 | $3.3M | 103k | 32.23 | |
| Starbucks Corporation (SBUX) | 1.5 | $3.3M | 43k | 75.47 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.5 | $3.3M | 73k | 44.80 | |
| Unilever Spon Adr New | 1.5 | $3.2M | 77k | 41.91 | |
| Priceline Grp Com New | 1.4 | $3.2M | 2.8k | 1159.00 | |
| Oracle Corporation (ORCL) | 1.4 | $3.2M | 83k | 38.29 | |
| National-Oilwell Var | 1.4 | $3.2M | 42k | 76.07 | |
| Cummins (CMI) | 1.4 | $3.2M | 24k | 131.97 | |
| Sasol Sponsored Adr (SSL) | 1.4 | $3.2M | 58k | 54.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $3.1M | 32k | 98.82 | |
| Bk Nova Cad (BNS) | 1.4 | $3.1M | 51k | 61.86 | |
| FMC Technologies | 1.4 | $3.1M | 57k | 54.31 | |
| Royal Dutch Shell Spons Adr A | 1.4 | $3.1M | 40k | 76.14 | |
| Autoliv (ALV) | 1.3 | $3.0M | 33k | 91.93 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 1.3 | $2.9M | 356k | 8.20 | |
| Ambev Sa Sponsored Adr (ABEV) | 1.3 | $2.9M | 442k | 6.55 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.3 | $2.9M | 141k | 20.18 | |
| Copa Holdings Sa Cl A (CPA) | 1.2 | $2.7M | 25k | 107.28 | |
| Alexion Pharmaceuticals | 1.0 | $2.1M | 13k | 165.94 | |
| Google Cl A | 0.8 | $1.9M | 3.2k | 588.35 | |
| Google CL C | 0.8 | $1.8M | 3.1k | 577.18 | |
| Synaptics, Incorporated (SYNA) | 0.7 | $1.7M | 23k | 73.22 | |
| Cyberonics | 0.7 | $1.5M | 30k | 51.15 |
