13F-HR filed by Matterhorn Capital Management, LLC
Matterhorn Capital Management, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-02, with 55 holding rows worth $157,500,000.
- Accession
- 0001085146-16-004108
- Filer
- CIK 1568049
- Filed
- 2016-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 55 entries on the cover page, a total value of $157,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,500,000 with VALUE read as thousands by filing date, 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 | 48,748 | $6,883,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 40,275 | $6,830,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 329,162 | $6,761,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 143,519 | $6,689,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 114,330 | $6,587,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 91,161 | $6,578,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 61,994 | $6,568,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 87,053 | $6,464,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 56,860 | $6,442,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 123,460 | $6,440,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 42,201 | $6,405,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 78,532 | $6,400,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 154,813 | $6,360,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,176 | $6,251,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 172,039 | $6,045,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 112,735 | $6,041,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 136,358 | $5,945,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 178,298 | $4,652,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,120 | $2,185,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,058 | $2,152,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 30,885 | $1,705,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 44,820 | $1,578,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,977 | $1,530,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,541 | $1,516,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,101 | $1,513,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13,273 | $1,511,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,783 | $1,485,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,522 | $1,448,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,755 | $1,447,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,131 | $1,412,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,487 | $1,385,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,559 | $1,381,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 28,755 | $1,378,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,991 | $1,373,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,574 | $1,371,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,827 | $1,353,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,784 | $1,337,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 15,608 | $1,329,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 13,329 | $1,315,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 60,875 | $1,302,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,538 | $1,064,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,500 | $1,055,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,182 | $1,005,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,407 | $929,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,263 | $820,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,312 | $792,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,173 | $768,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 47,215 | $767,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,235 | $747,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 118,002 | $675,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,655 | $637,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,511 | $254,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,178 | $234,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,840 | $227,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 14,060 | $179,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004108 | this filing | 2016-08-02 | acceptance time not in the bulk data set |