Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Matterhorn Capital Management, LLC (CIK 1568049) reported $150.6M across 54 reported positions in its SEC 13F filing for 2016-09-30. Largest positions: GEN ($7.7M, 5.11%), BDX ($7.0M, 4.66%), MRK ($6.7M, 4.46%), ACN ($6.6M, 4.37%), AWHHF ($6.5M, 4.34%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GEN | SYMANTEC CORP | $7.7M | 5.11% | 306,693 | Trimmed |
| 2 | BDX | BECTON DICKINSON & CO | $7.0M | 4.66% | 39,009 | Trimmed |
| 3 | MRK | MERCK & CO INC | $6.7M | 4.46% | 107,609 | Trimmed |
| 4 | ACN | ACCENTURE PLC IRELAND | $6.6M | 4.37% | 53,841 | Trimmed |
| 5 | AWHHF | ALLIED WRLD ASSUR COM HLDG A | $6.5M | 4.34% | 161,696 | Trimmed |
| 6 | EMR | EMERSON ELEC CO | $6.5M | 4.34% | 119,780 | Trimmed |
| 7 | STI | SUNTRUST BKS INC | $6.5M | 4.28% | 147,277 | Trimmed |
| 8 | UNH | UNITEDHEALTH GROUP INC | $6.4M | 4.26% | 45,831 | Trimmed |
| 9 | PEP | PEPSICO INC | $6.4M | 4.22% | 58,472 | Trimmed |
| 10 | OMC | OMNICOM GROUP INC | $6.3M | 4.21% | 74,511 | Trimmed |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | $6.3M | 4.19% | 39,747 | Trimmed |
| 12 | AFL | AFLAC INC | $6.3M | 4.16% | 87,244 | Trimmed |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.2M | 4.13% | 43,051 | Trimmed |
| 14 | DFS | DISCOVER FINL SVCS | $6.0M | 4.01% | 106,911 | Trimmed |
| 15 | CHRW | C H ROBINSON WORLDWIDE INC | $5.9M | 3.89% | 83,199 | Trimmed |
| 16 | PEG | PUBLIC SVC ENTERPRISE GROUP | $5.7M | 3.80% | 136,775 | Trimmed |
| 17 | COP | CONOCOPHILLIPS | $5.7M | 3.80% | 131,612 | Trimmed |
| 18 | IBOC | INTERNATIONAL BANCSHARES COR | $5.2M | 3.46% | 175,208 | Trimmed |
| 19 | MSFT | MICROSOFT CORP | $1.9M | 1.26% | 33,033 | Trimmed |
| 20 | META | FACEBOOK INC | $1.9M | 1.23% | 14,476 | Trimmed |
| 21 | IWV | ISHARES TR | $1.4M | 0.92% | 10,766 | Trimmed |
| 22 | AAPL | APPLE INC | $1.3M | 0.89% | 11,918 | Trimmed |
| 23 | BKNG | PRICELINE GRP INC | $1.3M | 0.89% | 913 | Trimmed |
| 24 | PFE | PFIZER INC | $1.3M | 0.89% | 39,637 | Trimmed |
| 25 | FFIV | F5 NETWORKS INC | $1.3M | 0.87% | 10,564 | Trimmed |
Source: SEC Form 13F filings · as of 2016-09-30