Matterhorn Capital Management as of March 31, 2016
Portfolio Holdings for Matterhorn Capital Management
Matterhorn Capital Management holds 57 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AFLAC Incorporated (AFL) | 3.7 | $5.6M | 89k | 63.14 | |
| Accenture (ACN) | 3.6 | $5.5M | 48k | 115.40 | |
| UnitedHealth (UNH) | 3.5 | $5.4M | 42k | 128.91 | |
| Emerson Electric (EMR) | 3.2 | $5.0M | 91k | 54.38 | |
| Becton, Dickinson and (BDX) | 3.2 | $4.9M | 32k | 151.82 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.1 | $4.8M | 133k | 36.08 | |
| International Business Machines (IBM) | 3.0 | $4.6M | 30k | 151.44 | |
| Omni (OMC) | 2.9 | $4.5M | 54k | 83.24 | |
| Public Service Enterprise (PEG) | 2.9 | $4.5M | 96k | 47.14 | |
| C.H. Robinson Worldwide (CHRW) | 2.9 | $4.4M | 59k | 74.24 | |
| International Bancshares Corporation (IBOC) | 2.9 | $4.4M | 178k | 24.66 | |
| Pepsi (PEP) | 2.7 | $4.2M | 41k | 102.47 | |
| Discover Financial Services | 2.7 | $4.2M | 82k | 50.91 | |
| Allied World Assurance | 2.7 | $4.1M | 118k | 34.94 | |
| Merck & Co (MRK) | 2.5 | $3.8M | 73k | 52.91 | |
| Symantec Corporation | 2.5 | $3.8M | 207k | 18.38 | |
| ConocoPhillips (COP) | 2.3 | $3.6M | 89k | 40.27 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.4M | 62k | 55.22 | |
| Facebook Inc cl a (META) | 2.2 | $3.4M | 30k | 114.08 | |
| Cullen/Frost Bankers (CFR) | 2.2 | $3.4M | 61k | 55.11 | |
| Apple (AAPL) | 1.9 | $2.9M | 27k | 108.98 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $2.8M | 45k | 62.69 | |
| Starbucks Corporation (SBUX) | 1.7 | $2.6M | 43k | 59.70 | |
| Royal Dutch Shell | 1.7 | $2.6M | 53k | 48.45 | |
| MasterCard Incorporated (MA) | 1.6 | $2.5M | 26k | 94.49 | |
| Intercontinental Exchange (ICE) | 1.6 | $2.4M | 10k | 235.17 | |
| priceline.com Incorporated | 1.6 | $2.4M | 1.9k | 1288.91 | |
| Unilever | 1.5 | $2.4M | 53k | 45.18 | |
| Expeditors International of Washington (EXPD) | 1.5 | $2.3M | 47k | 48.81 | |
| F5 Networks (FFIV) | 1.5 | $2.3M | 21k | 105.84 | |
| Orbital Atk | 1.5 | $2.2M | 26k | 86.95 | |
| Signature Bank (SBNY) | 1.4 | $2.2M | 16k | 136.14 | |
| Prosperity Bancshares (PB) | 1.4 | $2.2M | 47k | 46.38 | |
| Pfizer (PFE) | 1.4 | $2.2M | 73k | 29.64 | |
| Nordstrom | 1.4 | $2.1M | 37k | 57.22 | |
| Dollar General (DG) | 1.3 | $2.0M | 24k | 85.58 | |
| Celgene Corporation | 1.3 | $2.0M | 20k | 100.11 | |
| Biogen Idec (BIIB) | 1.3 | $2.0M | 7.5k | 260.30 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $1.9M | 74k | 26.20 | |
| Autoliv (ALV) | 1.2 | $1.9M | 16k | 118.47 | |
| Schlumberger (SLB) | 1.2 | $1.8M | 24k | 73.74 | |
| Select Comfort | 1.2 | $1.8M | 92k | 19.39 | |
| McKesson Corporation (MCK) | 1.1 | $1.8M | 11k | 157.24 | |
| Gilead Sciences (GILD) | 1.1 | $1.7M | 19k | 91.84 | |
| Asml Holding (ASML) | 1.1 | $1.6M | 16k | 100.40 | |
| Icon (ICLR) | 1.1 | $1.6M | 22k | 75.11 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.6M | 2.1k | 762.93 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.5M | 2.1k | 744.81 | |
| Novartis (NVS) | 1.0 | $1.5M | 21k | 72.45 | |
| Bk Nova Cad (BNS) | 0.8 | $1.3M | 27k | 48.87 | |
| Shire | 0.8 | $1.3M | 7.4k | 171.96 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.8 | $1.2M | 195k | 6.01 | |
| Barclays (BCS) | 0.6 | $906k | 105k | 8.62 | |
| iShares S&P 500 Index (IVV) | 0.3 | $493k | 2.4k | 206.62 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $230k | 5.8k | 39.47 | |
| Baidu (BIDU) | 0.1 | $216k | 1.1k | 191.15 | |
| iShares Gold Trust | 0.1 | $167k | 14k | 11.88 |
