Matterhorn Capital Management as of June 30, 2015
Portfolio Holdings for Matterhorn Capital Management
Matterhorn Capital Management holds 55 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 4.3 | $10M | 83k | 122.00 | |
| CF Industries Holdings (CF) | 3.1 | $7.4M | 115k | 64.28 | |
| Eli Lilly & Co. (LLY) | 3.0 | $7.0M | 84k | 83.48 | |
| Becton, Dickinson and (BDX) | 2.8 | $6.5M | 46k | 141.66 | |
| Allied World Assurance | 2.7 | $6.3M | 147k | 43.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.6 | $6.2M | 144k | 43.02 | |
| Whiting Petroleum Corporation | 2.6 | $6.2M | 183k | 33.60 | |
| Accenture (ACN) | 2.6 | $6.0M | 62k | 96.78 | |
| Symantec Corporation | 2.5 | $5.9M | 253k | 23.25 | |
| Cullen/Frost Bankers (CFR) | 2.5 | $5.8M | 73k | 78.57 | |
| Discover Financial Services | 2.4 | $5.6M | 97k | 57.62 | |
| Pepsi (PEP) | 2.4 | $5.6M | 60k | 93.35 | |
| AFLAC Incorporated (AFL) | 2.3 | $5.4M | 88k | 62.20 | |
| Public Service Enterprise (PEG) | 2.3 | $5.4M | 138k | 39.28 | |
| Omni (OMC) | 2.3 | $5.4M | 78k | 69.49 | |
| ConocoPhillips (COP) | 2.1 | $4.9M | 79k | 61.42 | |
| International Bancshares Corporation (IBOC) | 2.0 | $4.8M | 178k | 26.87 | |
| Hewlett-Packard Company | 2.0 | $4.6M | 155k | 30.01 | |
| Apple (AAPL) | 1.8 | $4.2M | 34k | 125.42 | |
| Starbucks Corporation (SBUX) | 1.8 | $4.1M | 77k | 53.62 | |
| Avg Technologies | 1.7 | $4.1M | 149k | 27.21 | |
| Icon (ICLR) | 1.7 | $3.9M | 59k | 67.30 | |
| Gilead Sciences (GILD) | 1.6 | $3.9M | 33k | 117.08 | |
| Facebook Inc cl a (META) | 1.6 | $3.9M | 45k | 85.77 | |
| Fleetmatics | 1.6 | $3.8M | 81k | 46.83 | |
| Prosperity Bancshares (PB) | 1.6 | $3.7M | 64k | 57.74 | |
| Gentherm (THRM) | 1.6 | $3.7M | 67k | 54.91 | |
| Royal Dutch Shell | 1.6 | $3.7M | 64k | 57.01 | |
| Middleby Corporation (MIDD) | 1.6 | $3.7M | 33k | 112.23 | |
| Wabtec Corporation (WAB) | 1.5 | $3.6M | 38k | 94.23 | |
| MasterCard Incorporated (MA) | 1.5 | $3.5M | 38k | 93.48 | |
| Novartis (NVS) | 1.5 | $3.5M | 36k | 98.34 | |
| BlackRock | 1.5 | $3.5M | 10k | 346.01 | |
| Whitewave Foods | 1.5 | $3.5M | 72k | 48.88 | |
| Polaris Industries (PII) | 1.5 | $3.5M | 23k | 148.10 | |
| Intercontinental Exchange (ICE) | 1.5 | $3.4M | 15k | 223.62 | |
| Criteo Sa Ads (CRTO) | 1.5 | $3.4M | 72k | 47.67 | |
| Celgene Corporation | 1.5 | $3.4M | 30k | 115.73 | |
| Shire | 1.4 | $3.4M | 14k | 241.52 | |
| Verint Systems (VRNT) | 1.4 | $3.4M | 55k | 60.74 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 1.4 | $3.4M | 378k | 8.89 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $3.3M | 55k | 61.08 | |
| Barclays (BCS) | 1.4 | $3.3M | 202k | 16.44 | |
| McKesson Corporation (MCK) | 1.4 | $3.3M | 15k | 224.81 | |
| Unilever | 1.4 | $3.3M | 76k | 42.96 | |
| Oracle Corporation (ORCL) | 1.4 | $3.2M | 81k | 40.30 | |
| Asml Holding (ASML) | 1.4 | $3.2M | 31k | 104.14 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $3.2M | 140k | 22.71 | |
| Cummins (CMI) | 1.4 | $3.2M | 24k | 131.20 | |
| Schlumberger (SLB) | 1.3 | $3.1M | 36k | 86.19 | |
| Autoliv (ALV) | 1.3 | $3.1M | 26k | 116.76 | |
| Qualcomm (QCOM) | 1.2 | $2.9M | 47k | 62.63 | |
| Bk Nova Cad (BNS) | 1.2 | $2.8M | 54k | 51.63 | |
| China Distance Education Holdings | 1.2 | $2.8M | 173k | 16.04 | |
| Xl Group | 0.2 | $385k | 10k | 37.22 |
