Matterhorn Capital Management as of Dec. 31, 2014
Portfolio Holdings for Matterhorn Capital Management
Matterhorn Capital Management holds 49 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 4.2 | $8.9M | 88k | 101.09 | |
| CF Industries Holdings (CF) | 3.2 | $6.7M | 25k | 272.54 | |
| Becton, Dickinson and (BDX) | 3.1 | $6.6M | 48k | 139.16 | |
| Symantec Corporation | 3.1 | $6.6M | 257k | 25.66 | |
| Discover Financial Services | 3.0 | $6.4M | 97k | 65.49 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.9 | $6.2M | 149k | 41.90 | |
| Eli Lilly & Co. (LLY) | 2.9 | $6.1M | 89k | 68.99 | |
| Hewlett-Packard Company | 2.9 | $6.1M | 152k | 40.13 | |
| Omni (OMC) | 2.8 | $6.1M | 78k | 77.47 | |
| Allied World Assurance | 2.7 | $5.8M | 152k | 37.92 | |
| Public Service Enterprise (PEG) | 2.7 | $5.8M | 139k | 41.41 | |
| Accenture (ACN) | 2.7 | $5.7M | 64k | 89.31 | |
| Pepsi (PEP) | 2.7 | $5.7M | 60k | 94.56 | |
| AFLAC Incorporated (AFL) | 2.5 | $5.4M | 88k | 61.09 | |
| ConocoPhillips (COP) | 2.5 | $5.4M | 78k | 69.06 | |
| Cullen/Frost Bankers (CFR) | 2.5 | $5.2M | 74k | 70.64 | |
| International Bancshares Corporation (IBOC) | 2.2 | $4.7M | 178k | 26.54 | |
| Celgene Corporation | 2.1 | $4.6M | 41k | 111.86 | |
| Apple (AAPL) | 1.9 | $4.1M | 37k | 110.38 | |
| Open Text Corp (OTEX) | 1.9 | $4.0M | 69k | 58.26 | |
| BlackRock | 1.8 | $3.8M | 11k | 357.56 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $3.7M | 70k | 52.66 | |
| EMC Corporation | 1.7 | $3.7M | 124k | 29.74 | |
| Tata Motors | 1.7 | $3.7M | 87k | 42.28 | |
| Prosperity Bancshares (PB) | 1.7 | $3.7M | 66k | 55.36 | |
| Gilead Sciences (GILD) | 1.7 | $3.6M | 39k | 94.26 | |
| Oracle Corporation (ORCL) | 1.7 | $3.6M | 81k | 44.97 | |
| Novartis (NVS) | 1.7 | $3.6M | 39k | 92.66 | |
| Biogen Idec (BIIB) | 1.7 | $3.6M | 11k | 339.45 | |
| Wabtec Corporation (WAB) | 1.7 | $3.6M | 42k | 86.89 | |
| Autoliv (ALV) | 1.7 | $3.6M | 34k | 106.12 | |
| Starbucks Corporation (SBUX) | 1.7 | $3.5M | 43k | 82.05 | |
| Asml Holding (ASML) | 1.7 | $3.5M | 33k | 107.83 | |
| Precision Castparts | 1.6 | $3.5M | 15k | 240.88 | |
| Polaris Industries (PII) | 1.6 | $3.5M | 23k | 151.24 | |
| Intercontinental Exchange (ICE) | 1.6 | $3.5M | 16k | 219.29 | |
| Cummins (CMI) | 1.6 | $3.4M | 24k | 144.17 | |
| Qualcomm (QCOM) | 1.6 | $3.3M | 45k | 74.33 | |
| Taiwan Semiconductor Mfg (TSM) | 1.5 | $3.3M | 147k | 22.38 | |
| Verint Systems (VRNT) | 1.5 | $3.3M | 57k | 58.28 | |
| Alexion Pharmaceuticals | 1.5 | $3.3M | 18k | 185.03 | |
| Unilever | 1.5 | $3.2M | 80k | 40.48 | |
| Icon (ICLR) | 1.5 | $3.1M | 61k | 50.99 | |
| Schlumberger (SLB) | 1.5 | $3.1M | 37k | 85.41 | |
| Shire | 1.4 | $3.1M | 15k | 212.54 | |
| Bk Nova Cad (BNS) | 1.4 | $3.0M | 53k | 57.08 | |
| Royal Dutch Shell | 1.4 | $2.9M | 43k | 66.95 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 1.2 | $2.6M | 359k | 7.28 | |
| Synaptics, Incorporated (SYNA) | 0.8 | $1.6M | 24k | 68.84 |
