13F-HR filed by Matterhorn Capital Management, LLC
Matterhorn Capital Management, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-03, with 49 holding rows worth $213,203,574.
- Accession
- 0001085146-15-000218
- Filer
- CIK 1568049
- Filed
- 2015-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 49 entries on the cover page, a total value of $213,203,574 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,203,574 with VALUE read as dollars, detected, 13F file number 028-15119. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 87,833 | $8,879,038 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,731 | $6,740,187 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 47,644 | $6,630,139 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 257,001 | $6,593,361 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 97,029 | $6,354,429 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 148,747 | $6,232,499 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 89,014 | $6,141,076 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 151,830 | $6,092,938 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 78,189 | $6,057,302 | dollars, detected | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 152,241 | $5,772,979 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 138,900 | $5,751,849 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 64,221 | $5,735,578 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 59,952 | $5,669,061 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 87,722 | $5,358,937 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 77,497 | $5,351,943 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 73,862 | $5,217,612 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 178,298 | $4,732,029 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 40,794 | $4,563,217 | dollars, detected | |
| Apple Inc | 037833100 | COM | 37,066 | $4,091,345 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 69,198 | $4,031,475 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,689 | $3,821,959 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 70,284 | $3,701,155 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 87,428 | $3,696,456 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 124,097 | $3,690,645 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 66,372 | $3,674,354 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 81,136 | $3,648,686 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 38,654 | $3,643,526 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 41,585 | $3,613,321 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 38,972 | $3,611,146 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 10,601 | $3,598,509 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 33,723 | $3,578,685 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 43,053 | $3,532,499 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 32,739 | $3,530,246 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 14,601 | $3,517,089 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 23,120 | $3,496,669 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,785 | $3,461,493 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 23,874 | $3,441,915 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 45,025 | $3,346,708 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 56,479 | $3,291,596 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 146,907 | $3,287,779 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17,679 | $3,271,145 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 80,158 | $3,244,796 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 61,420 | $3,131,806 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 36,523 | $3,119,429 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 14,564 | $3,095,433 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 53,226 | $3,038,140 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 43,063 | $2,883,068 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 358,609 | $2,610,674 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 23,644 | $1,627,653 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000218 | this filing | 2015-02-03 | acceptance time not in the bulk data set |