Matterhorn Capital Management as of Sept. 30, 2015
Portfolio Holdings for Matterhorn Capital Management
Matterhorn Capital Management holds 53 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 3.4 | $7.0M | 83k | 83.70 | |
| Becton, Dickinson and (BDX) | 2.9 | $6.1M | 46k | 132.65 | |
| Accenture (ACN) | 2.9 | $6.1M | 62k | 98.26 | |
| Public Service Enterprise (PEG) | 2.8 | $5.9M | 139k | 42.16 | |
| Allied World Assurance | 2.7 | $5.6M | 147k | 38.17 | |
| Pepsi (PEP) | 2.7 | $5.6M | 59k | 94.30 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.7 | $5.5M | 145k | 38.24 | |
| International Business Machines (IBM) | 2.7 | $5.5M | 38k | 144.98 | |
| UnitedHealth (UNH) | 2.6 | $5.5M | 47k | 116.01 | |
| ConocoPhillips (COP) | 2.5 | $5.3M | 110k | 47.96 | |
| CF Industries Holdings (CF) | 2.5 | $5.2M | 115k | 44.90 | |
| Omni (OMC) | 2.5 | $5.1M | 78k | 65.90 | |
| Discover Financial Services | 2.5 | $5.1M | 99k | 51.99 | |
| AFLAC Incorporated (AFL) | 2.5 | $5.1M | 88k | 58.13 | |
| Emerson Electric (EMR) | 2.5 | $5.1M | 116k | 44.17 | |
| Symantec Corporation | 2.4 | $5.0M | 258k | 19.47 | |
| Cullen/Frost Bankers (CFR) | 2.3 | $4.8M | 75k | 63.59 | |
| International Bancshares Corporation (IBOC) | 2.1 | $4.5M | 178k | 25.03 | |
| Icon (ICLR) | 2.0 | $4.2M | 59k | 70.97 | |
| Hewlett-Packard Company | 2.0 | $4.1M | 160k | 25.61 | |
| Fleetmatics | 1.9 | $4.0M | 81k | 49.09 | |
| Facebook Inc cl a (META) | 1.9 | $3.9M | 43k | 89.90 | |
| Apple (AAPL) | 1.8 | $3.7M | 33k | 110.29 | |
| Intercontinental Exchange (ICE) | 1.7 | $3.5M | 15k | 234.98 | |
| Starbucks Corporation (SBUX) | 1.7 | $3.5M | 61k | 56.83 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $3.4M | 54k | 62.61 | |
| MasterCard Incorporated (MA) | 1.6 | $3.4M | 38k | 90.13 | |
| Wabtec Corporation (WAB) | 1.6 | $3.4M | 38k | 88.04 | |
| Middleby Corporation (MIDD) | 1.6 | $3.3M | 32k | 105.20 | |
| Novartis (NVS) | 1.6 | $3.3M | 36k | 91.92 | |
| Avg Technologies | 1.6 | $3.2M | 149k | 21.75 | |
| Gilead Sciences (GILD) | 1.6 | $3.2M | 33k | 98.19 | |
| Pfizer (PFE) | 1.5 | $3.1M | 100k | 31.41 | |
| Celgene Corporation | 1.5 | $3.1M | 29k | 108.18 | |
| Unilever | 1.5 | $3.1M | 76k | 40.78 | |
| BlackRock | 1.5 | $3.1M | 10k | 297.47 | |
| Royal Dutch Shell | 1.5 | $3.1M | 65k | 47.39 | |
| F5 Networks (FFIV) | 1.5 | $3.0M | 26k | 115.79 | |
| Barclays (BCS) | 1.4 | $3.0M | 202k | 14.78 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $2.9M | 141k | 20.75 | |
| Oracle Corporation (ORCL) | 1.4 | $2.9M | 81k | 36.12 | |
| Autoliv (ALV) | 1.4 | $2.9M | 27k | 109.02 | |
| Shire | 1.4 | $2.9M | 14k | 205.20 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 1.4 | $2.9M | 379k | 7.63 | |
| Select Comfort | 1.4 | $2.9M | 131k | 21.88 | |
| Polaris Industries (PII) | 1.3 | $2.8M | 23k | 119.88 | |
| Asml Holding (ASML) | 1.3 | $2.8M | 31k | 87.98 | |
| McKesson Corporation (MCK) | 1.3 | $2.7M | 15k | 185.03 | |
| Criteo Sa Ads (CRTO) | 1.3 | $2.7M | 72k | 37.53 | |
| Schlumberger (SLB) | 1.2 | $2.5M | 37k | 68.97 | |
| Verint Systems (VRNT) | 1.2 | $2.4M | 57k | 43.15 | |
| Bk Nova Cad (BNS) | 1.1 | $2.4M | 54k | 44.09 | |
| Prosperity Bancshares (PB) | 1.1 | $2.3M | 47k | 49.11 |
