Matterhorn Capital Management as of Sept. 30, 2016
Portfolio Holdings for Matterhorn Capital Management
Matterhorn Capital Management holds 54 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Symantec Corporation | 5.1 | $7.7M | 307k | 25.10 | |
| Becton, Dickinson and (BDX) | 4.7 | $7.0M | 39k | 179.73 | |
| Merck & Co (MRK) | 4.5 | $6.7M | 108k | 62.41 | |
| Accenture (ACN) | 4.4 | $6.6M | 54k | 122.17 | |
| Emerson Electric (EMR) | 4.3 | $6.5M | 120k | 54.51 | |
| Allied World Assurance | 4.3 | $6.5M | 162k | 40.42 | |
| Suntrust Banks Inc $1.00 Par Cmn | 4.3 | $6.5M | 147k | 43.80 | |
| UnitedHealth (UNH) | 4.3 | $6.4M | 46k | 139.99 | |
| Pepsi (PEP) | 4.2 | $6.4M | 59k | 108.77 | |
| Omni (OMC) | 4.2 | $6.3M | 75k | 84.99 | |
| International Business Machines (IBM) | 4.2 | $6.3M | 40k | 158.85 | |
| AFLAC Incorporated (AFL) | 4.2 | $6.3M | 87k | 71.87 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $6.2M | 43k | 144.48 | |
| Discover Financial Services | 4.0 | $6.0M | 107k | 56.55 | |
| C.H. Robinson Worldwide (CHRW) | 3.9 | $5.9M | 83k | 70.46 | |
| ConocoPhillips (COP) | 3.8 | $5.7M | 132k | 43.47 | |
| Public Service Enterprise (PEG) | 3.8 | $5.7M | 137k | 41.87 | |
| International Bancshares Corporation (IBOC) | 3.5 | $5.2M | 175k | 29.78 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.9M | 33k | 57.61 | |
| Facebook Inc cl a (META) | 1.2 | $1.9M | 15k | 128.28 | |
| iShares Russell 3000 Index (IWV) | 0.9 | $1.4M | 11k | 128.18 | |
| Pfizer (PFE) | 0.9 | $1.3M | 40k | 33.88 | |
| Apple (AAPL) | 0.9 | $1.3M | 12k | 113.02 | |
| priceline.com Incorporated | 0.9 | $1.3M | 913.00 | 1470.97 | |
| F5 Networks (FFIV) | 0.9 | $1.3M | 11k | 124.67 | |
| Expeditors International of Washington (EXPD) | 0.8 | $1.2M | 24k | 51.53 | |
| Amazon (AMZN) | 0.8 | $1.2M | 1.4k | 837.61 | |
| MasterCard Incorporated (MA) | 0.8 | $1.2M | 12k | 101.75 | |
| Schlumberger (SLB) | 0.8 | $1.2M | 15k | 78.61 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.2M | 4.3k | 269.26 | |
| Royal Dutch Shell | 0.8 | $1.1M | 23k | 50.06 | |
| Celgene Corporation | 0.8 | $1.1M | 11k | 104.49 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.1M | 20k | 54.12 | |
| Select Comfort | 0.7 | $1.1M | 51k | 21.60 | |
| McKesson Corporation (MCK) | 0.7 | $1.1M | 6.4k | 166.74 | |
| Eagle Materials (EXP) | 0.7 | $1.1M | 14k | 77.29 | |
| Gilead Sciences (GILD) | 0.7 | $1.0M | 13k | 79.14 | |
| Signature Bank (SBNY) | 0.7 | $1.0M | 8.5k | 118.48 | |
| Orbital Atk | 0.7 | $980k | 13k | 76.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $962k | 1.2k | 804.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $957k | 1.2k | 777.42 | |
| Dollar General (DG) | 0.6 | $923k | 13k | 70.03 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $877k | 18k | 47.74 | |
| Unilever | 0.6 | $872k | 18k | 47.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $747k | 24k | 30.59 | |
| Asml Holding (ASML) | 0.4 | $657k | 6.0k | 109.65 | |
| Icon (ICLR) | 0.4 | $650k | 8.4k | 77.37 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $636k | 5.7k | 112.47 | |
| Shire | 0.4 | $598k | 3.1k | 193.78 | |
| Bk Nova Cad (BNS) | 0.4 | $607k | 12k | 53.01 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.4 | $598k | 89k | 6.76 | |
| Novartis (NVS) | 0.4 | $584k | 7.4k | 78.96 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $546k | 34k | 16.32 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $267k | 4.5k | 59.19 |
