Matterhorn Capital Management as of June 30, 2016
Portfolio Holdings for Matterhorn Capital Management
Matterhorn Capital Management holds 55 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 4.4 | $6.9M | 49k | 141.20 | |
| Becton, Dickinson and (BDX) | 4.3 | $6.8M | 40k | 169.58 | |
| Symantec Corporation | 4.3 | $6.8M | 329k | 20.54 | |
| Public Service Enterprise (PEG) | 4.2 | $6.7M | 144k | 46.61 | |
| AFLAC Incorporated (AFL) | 4.2 | $6.6M | 91k | 72.16 | |
| Merck & Co (MRK) | 4.2 | $6.6M | 114k | 57.61 | |
| Pepsi (PEP) | 4.2 | $6.6M | 62k | 105.95 | |
| C.H. Robinson Worldwide (CHRW) | 4.1 | $6.5M | 87k | 74.25 | |
| Emerson Electric (EMR) | 4.1 | $6.4M | 124k | 52.16 | |
| Accenture (ACN) | 4.1 | $6.4M | 57k | 113.30 | |
| International Business Machines (IBM) | 4.1 | $6.4M | 42k | 151.77 | |
| Omni (OMC) | 4.1 | $6.4M | 79k | 81.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 4.0 | $6.4M | 155k | 41.08 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $6.3M | 43k | 144.78 | |
| Discover Financial Services | 3.8 | $6.0M | 113k | 53.59 | |
| Allied World Assurance | 3.8 | $6.0M | 172k | 35.14 | |
| ConocoPhillips (COP) | 3.8 | $5.9M | 136k | 43.60 | |
| International Bancshares Corporation (IBOC) | 3.0 | $4.7M | 178k | 26.09 | |
| Facebook Inc cl a (META) | 1.4 | $2.2M | 19k | 114.28 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.2M | 42k | 51.17 | |
| Royal Dutch Shell | 1.1 | $1.7M | 31k | 55.20 | |
| Pfizer (PFE) | 1.0 | $1.6M | 45k | 35.21 | |
| Intercontinental Exchange (ICE) | 1.0 | $1.5M | 6.0k | 255.98 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.5M | 27k | 57.12 | |
| F5 Networks (FFIV) | 1.0 | $1.5M | 13k | 113.84 | |
| Dollar General (DG) | 1.0 | $1.5M | 16k | 93.97 | |
| Schlumberger (SLB) | 0.9 | $1.5M | 19k | 79.06 | |
| Expeditors International of Washington (EXPD) | 0.9 | $1.4M | 30k | 49.05 | |
| McKesson Corporation (MCK) | 0.9 | $1.4M | 7.8k | 186.59 | |
| priceline.com Incorporated | 0.9 | $1.4M | 1.1k | 1248.45 | |
| Apple (AAPL) | 0.9 | $1.4M | 15k | 95.60 | |
| Gilead Sciences (GILD) | 0.9 | $1.4M | 17k | 83.40 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $1.4M | 24k | 57.23 | |
| MasterCard Incorporated (MA) | 0.9 | $1.4M | 16k | 88.03 | |
| Unilever | 0.9 | $1.4M | 29k | 47.92 | |
| Signature Bank (SBNY) | 0.9 | $1.4M | 11k | 124.97 | |
| iShares Russell 3000 Index (IWV) | 0.8 | $1.3M | 11k | 123.98 | |
| Orbital Atk | 0.8 | $1.3M | 16k | 85.15 | |
| Select Comfort | 0.8 | $1.3M | 61k | 21.39 | |
| Celgene Corporation | 0.8 | $1.3M | 13k | 98.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.1M | 1.5k | 691.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.1M | 1.5k | 703.33 | |
| Novartis (NVS) | 0.6 | $1.0M | 12k | 82.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $929k | 35k | 26.24 | |
| Asml Holding (ASML) | 0.5 | $820k | 8.3k | 99.24 | |
| Icon (ICLR) | 0.5 | $792k | 11k | 70.01 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $767k | 47k | 16.24 | |
| Shire | 0.5 | $768k | 4.2k | 184.04 | |
| Bk Nova Cad (BNS) | 0.5 | $747k | 15k | 49.03 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.4 | $675k | 118k | 5.72 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $637k | 5.7k | 112.64 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $254k | 4.5k | 56.31 | |
| Autoliv (ALV) | 0.1 | $234k | 2.2k | 107.44 | |
| Open Text Corp (OTEX) | 0.1 | $227k | 3.8k | 59.11 | |
| iShares Gold Trust | 0.1 | $179k | 14k | 12.73 |
