Matterhorn Capital Management as of Dec. 31, 2015
Portfolio Holdings for Matterhorn Capital Management
Matterhorn Capital Management holds 48 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Becton, Dickinson and (BDX) | 3.5 | $7.8M | 50k | 154.09 | |
| Accenture (ACN) | 3.3 | $7.3M | 69k | 104.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.2 | $7.0M | 162k | 42.84 | |
| Pepsi (PEP) | 3.0 | $6.7M | 67k | 99.92 | |
| Omni (OMC) | 3.0 | $6.6M | 87k | 75.66 | |
| UnitedHealth (UNH) | 2.9 | $6.3M | 53k | 117.63 | |
| Emerson Electric (EMR) | 2.9 | $6.2M | 131k | 47.83 | |
| Allied World Assurance | 2.9 | $6.2M | 168k | 37.19 | |
| Merck & Co (MRK) | 2.8 | $6.2M | 118k | 52.82 | |
| Public Service Enterprise (PEG) | 2.8 | $6.1M | 158k | 38.69 | |
| Symantec Corporation | 2.8 | $6.1M | 289k | 21.00 | |
| International Business Machines (IBM) | 2.7 | $5.9M | 43k | 137.63 | |
| Discover Financial Services | 2.7 | $5.9M | 111k | 53.62 | |
| AFLAC Incorporated (AFL) | 2.7 | $5.9M | 99k | 59.90 | |
| ConocoPhillips (COP) | 2.6 | $5.8M | 124k | 46.69 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.5M | 99k | 55.48 | |
| Cullen/Frost Bankers (CFR) | 2.3 | $5.1M | 85k | 60.00 | |
| Icon (ICLR) | 2.3 | $5.1M | 66k | 77.70 | |
| Facebook Inc cl a (META) | 2.3 | $5.1M | 48k | 104.67 | |
| International Bancshares Corporation (IBOC) | 2.1 | $4.6M | 178k | 25.70 | |
| Criteo Sa Ads (CRTO) | 2.1 | $4.6M | 115k | 39.60 | |
| Intercontinental Exchange (ICE) | 2.0 | $4.4M | 17k | 256.26 | |
| Fleetmatics | 1.9 | $4.2M | 83k | 50.79 | |
| Starbucks Corporation (SBUX) | 1.9 | $4.2M | 70k | 60.02 | |
| MasterCard Incorporated (MA) | 1.9 | $4.1M | 42k | 97.37 | |
| Signature Bank (SBNY) | 1.8 | $4.0M | 26k | 153.36 | |
| Celgene Corporation | 1.8 | $4.0M | 34k | 119.75 | |
| Apple (AAPL) | 1.8 | $4.0M | 38k | 105.25 | |
| Biogen Idec (BIIB) | 1.7 | $3.8M | 12k | 306.35 | |
| Gilead Sciences (GILD) | 1.7 | $3.8M | 38k | 101.20 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $3.7M | 62k | 60.02 | |
| Pfizer (PFE) | 1.7 | $3.7M | 115k | 32.28 | |
| Schlumberger (SLB) | 1.7 | $3.7M | 53k | 69.75 | |
| McKesson Corporation (MCK) | 1.7 | $3.7M | 19k | 197.23 | |
| F5 Networks (FFIV) | 1.6 | $3.6M | 37k | 96.97 | |
| Expeditors International of Washington (EXPD) | 1.6 | $3.4M | 76k | 45.10 | |
| Autoliv (ALV) | 1.5 | $3.3M | 27k | 124.78 | |
| Unilever | 1.5 | $3.3M | 76k | 43.12 | |
| Taiwan Semiconductor Mfg (TSM) | 1.5 | $3.3M | 143k | 22.75 | |
| Select Comfort | 1.5 | $3.3M | 152k | 21.41 | |
| Novartis (NVS) | 1.4 | $3.1M | 36k | 86.03 | |
| Royal Dutch Shell | 1.3 | $2.9M | 64k | 45.78 | |
| Shire | 1.3 | $2.9M | 14k | 204.97 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 1.3 | $2.9M | 376k | 7.59 | |
| Asml Holding (ASML) | 1.3 | $2.8M | 32k | 88.78 | |
| Barclays (BCS) | 1.2 | $2.6M | 202k | 12.96 | |
| Prosperity Bancshares (PB) | 1.0 | $2.2M | 47k | 47.85 | |
| Bk Nova Cad (BNS) | 1.0 | $2.2M | 54k | 40.45 |
