Matterhorn Capital Management as of March 31, 2015
Portfolio Holdings for Matterhorn Capital Management
Matterhorn Capital Management holds 51 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 4.5 | $10M | 86k | 118.29 | |
| CF Industries Holdings (CF) | 3.1 | $6.9M | 24k | 283.67 | |
| Becton, Dickinson and (BDX) | 3.0 | $6.8M | 47k | 143.58 | |
| Eli Lilly & Co. (LLY) | 2.9 | $6.5M | 89k | 72.65 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.7 | $6.1M | 149k | 41.09 | |
| Omni (OMC) | 2.7 | $6.1M | 78k | 77.97 | |
| Allied World Assurance | 2.7 | $6.1M | 151k | 40.40 | |
| Accenture (ACN) | 2.7 | $6.0M | 64k | 93.68 | |
| Symantec Corporation | 2.7 | $6.0M | 257k | 23.37 | |
| Public Service Enterprise (PEG) | 2.6 | $5.8M | 139k | 41.92 | |
| Pepsi (PEP) | 2.6 | $5.7M | 60k | 95.62 | |
| Whiting Petroleum Corporation | 2.5 | $5.7M | 183k | 30.90 | |
| AFLAC Incorporated (AFL) | 2.5 | $5.6M | 87k | 64.01 | |
| Discover Financial Services | 2.5 | $5.5M | 97k | 56.35 | |
| Cullen/Frost Bankers (CFR) | 2.3 | $5.1M | 74k | 69.08 | |
| ConocoPhillips (COP) | 2.1 | $4.8M | 77k | 62.26 | |
| Hewlett-Packard Company | 2.1 | $4.7M | 152k | 31.16 | |
| International Bancshares Corporation (IBOC) | 2.1 | $4.6M | 178k | 26.03 | |
| Apple (AAPL) | 2.0 | $4.5M | 36k | 124.42 | |
| Icon (ICLR) | 1.9 | $4.4M | 62k | 70.53 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $4.3M | 69k | 62.39 | |
| Gentherm (THRM) | 1.8 | $4.1M | 81k | 50.51 | |
| Whitewave Foods | 1.8 | $4.0M | 91k | 44.34 | |
| Starbucks Corporation (SBUX) | 1.8 | $4.0M | 42k | 94.70 | |
| BlackRock | 1.7 | $3.9M | 11k | 365.82 | |
| Wabtec Corporation (WAB) | 1.7 | $3.9M | 41k | 95.01 | |
| Autoliv (ALV) | 1.7 | $3.8M | 33k | 117.78 | |
| Tata Motors | 1.7 | $3.8M | 84k | 45.06 | |
| Novartis (NVS) | 1.6 | $3.7M | 38k | 98.61 | |
| Intercontinental Exchange (ICE) | 1.6 | $3.6M | 16k | 233.26 | |
| Open Text Corp (OTEX) | 1.6 | $3.5M | 67k | 52.89 | |
| Oracle Corporation (ORCL) | 1.6 | $3.5M | 81k | 43.16 | |
| Verint Systems (VRNT) | 1.6 | $3.5M | 56k | 61.93 | |
| Shire | 1.5 | $3.4M | 14k | 239.26 | |
| Southwest Airlines (LUV) | 1.5 | $3.4M | 77k | 44.30 | |
| Prosperity Bancshares (PB) | 1.5 | $3.4M | 64k | 52.48 | |
| Gilead Sciences (GILD) | 1.5 | $3.4M | 34k | 98.12 | |
| Celgene Corporation | 1.5 | $3.4M | 29k | 115.29 | |
| Avg Technologies | 1.5 | $3.4M | 155k | 21.65 | |
| Taiwan Semiconductor Mfg (TSM) | 1.5 | $3.3M | 142k | 23.48 | |
| Middleby Corporation (MIDD) | 1.5 | $3.3M | 32k | 102.64 | |
| Cummins (CMI) | 1.5 | $3.3M | 24k | 138.64 | |
| Polaris Industries (PII) | 1.4 | $3.3M | 23k | 141.09 | |
| Unilever | 1.4 | $3.2M | 77k | 41.72 | |
| Asml Holding (ASML) | 1.4 | $3.2M | 32k | 101.04 | |
| Qualcomm (QCOM) | 1.4 | $3.1M | 45k | 69.33 | |
| Alexion Pharmaceuticals | 1.4 | $3.1M | 18k | 173.29 | |
| Schlumberger (SLB) | 1.4 | $3.1M | 37k | 83.44 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 1.3 | $2.9M | 375k | 7.74 | |
| Bk Nova Cad (BNS) | 1.2 | $2.6M | 52k | 50.23 | |
| Royal Dutch Shell | 1.1 | $2.5M | 42k | 59.66 |
