Matterhorn Capital Management, LLC current holdings: USA Stocks
Matterhorn Capital Management, LLC reported $0.11 billion in share positions in stocks (listed in the US), 36 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BDX, MRK, ACN.
- BDX: Country of operation United States; Class COM; Shares 39,009; Value $7,011,000.
- MRK: Country of operation United States; Class COM; Shares 107,609; Value $6,716,000.
- ACN: Country of operation —; Class SHS CLASS A; Shares 53,841; Value $6,578,000.
- EMR: Country of operation United States; Class COM; Shares 119,780; Value $6,529,000.
Form 13F-HR as filed (SEC CIK 1568049): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 39,009 | $7,011,000 | 6.11% | 2016-09-30 | 2016-11-10 | +32.01% |
|---|
MRK
MERCK & CO INC | United States | COM | 107,609 | $6,716,000 | 5.85% | 2016-09-30 | 2016-11-10 | +150.68% |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 53,841 | $6,578,000 | 5.73% | 2016-09-30 | 2016-11-10 | +44.98% |
|---|
EMR
EMERSON ELEC CO | United States | COM | 119,780 | $6,529,000 | 5.69% | 2016-09-30 | 2016-11-10 | +188.46% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 45,831 | $6,416,000 | 5.59% | 2016-09-30 | 2016-11-10 | +167.81% |
|---|
PEP
PEPSICO INC | United States | COM | 58,472 | $6,360,000 | 5.54% | 2016-09-30 | 2016-11-10 | +18.31% |
|---|
OMC
OMNICOM GROUP INC | United States | COM | 74,511 | $6,333,000 | 5.52% | 2016-09-30 | 2016-11-10 | -12.78% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 39,747 | $6,314,000 | 5.50% | 2016-09-30 | 2016-11-10 | +44.86% |
|---|
AFL
AFLAC INC | United States | COM | 87,244 | $6,270,000 | 5.47% | 2016-09-30 | 2016-11-10 | +216.25% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 43,051 | $6,220,000 | 5.42% | 2016-09-30 | 2016-11-10 | |
|---|
CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW | 83,199 | $5,862,000 | 5.11% | 2016-09-30 | 2016-11-10 | +112.48% |
|---|
PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 136,775 | $5,727,000 | 4.99% | 2016-09-30 | 2016-11-10 | +61.64% |
|---|
COP
CONOCOPHILLIPS | United States | COM | 131,612 | $5,721,000 | 4.99% | 2016-09-30 | 2016-11-10 | +188.57% |
|---|
IBOC
INTERNATIONAL BANCSHARES COR | United States | COM | 175,208 | $5,218,000 | 4.55% | 2016-09-30 | 2016-11-10 | +131.50% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 33,033 | $1,903,000 | 1.66% | 2016-09-30 | 2016-11-10 | +783.61% |
|---|
META
FACEBOOK INC | United States | CL A | 14,476 | $1,857,000 | 1.62% | 2016-09-30 | 2016-11-10 | +475.96% |
|---|
AAPL
APPLE INC | United States | COM | 11,918 | $1,347,000 | 1.17% | 2016-09-30 | 2016-11-10 | |
|---|
PFE
PFIZER INC | United States | COM | 39,637 | $1,343,000 | 1.17% | 2016-09-30 | 2016-11-10 | -10.63% |
|---|
FFIV
F5 NETWORKS INC | United States | COM | 10,564 | $1,317,000 | 1.15% | 2016-09-30 | 2016-11-10 | +251.47% |
|---|
EXPD
EXPEDITORS INTL WASH INC | United States | COM | 24,236 | $1,249,000 | 1.09% | 2016-09-30 | 2016-11-10 | +265.22% |
|---|
AMZN
AMAZON COM INC | United States | COM | 1,441 | $1,207,000 | 1.05% | 2016-09-30 | 2016-11-10 | +489.13% |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 11,646 | $1,185,000 | 1.03% | 2016-09-30 | 2016-11-10 | +453.78% |
|---|
SLB
SCHLUMBERGER LTD | | COM | 14,935 | $1,174,000 | 1.02% | 2016-09-30 | 2016-11-10 | -36.58% |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 4,349 | $1,171,000 | 1.02% | 2016-09-30 | 2016-11-10 | +182.51% |
|---|
SBUX
STARBUCKS CORP | United States | COM | 19,994 | $1,082,000 | 0.94% | 2016-09-30 | 2016-11-10 | +76.27% |
|---|
MCK
MCKESSON CORP | United States | COM | 6,423 | $1,071,000 | 0.93% | 2016-09-30 | 2016-11-10 | +418.63% |
|---|
EXP
EAGLE MATERIALS INC | United States | COM | 13,767 | $1,064,000 | 0.93% | 2016-09-30 | 2016-11-10 | +124.55% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 13,179 | $1,043,000 | 0.91% | 2016-09-30 | 2016-11-10 | +91.20% |
|---|
SBNY
SIGNATURE BK NEW YORK N Y | United States | COM | 8,508 | $1,008,000 | 0.88% | 2016-09-30 | 2016-11-10 | |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 1,196 | $962,000 | 0.84% | 2016-09-30 | 2016-11-10 | +748.06% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 1,231 | $957,000 | 0.83% | 2016-09-30 | 2016-11-10 | +768.04% |
|---|
DG
DOLLAR GEN CORP NEW | United States | COM | 13,181 | $923,000 | 0.80% | 2016-09-30 | 2016-11-10 | +75.23% |
|---|
CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 18,372 | $877,000 | 0.76% | 2016-09-30 | 2016-11-10 | +19.14% |
|---|
ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 5,992 | $657,000 | 0.57% | 2016-09-30 | 2016-11-10 | +1574.02% |
|---|
ICLR
ICON PLC | | SHS | 8,401 | $650,000 | 0.57% | 2016-09-30 | 2016-11-10 | +120.18% |
|---|
BNS
BANK N S HALIFAX | | COM | 11,451 | $607,000 | 0.53% | 2016-09-30 | 2016-11-10 | +74.50% |
|---|
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