Matterhorn Capital Management, LLC 13F Holdings

CIK 0001568049 · SAN ANTONIO, TX

As of Sep 30, 2016, Matterhorn Capital Management, LLC reported 54 positions worth 50.6K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SYMANTEC CORPGENTechnology306,693$7.7K5.11%
BECTON DICKINSON & COBDXHealthcare39,009$7.0K4.66%
MERCK & CO INCMRKHealthcare107,609$6.7K4.46%
ACCENTURE PLCACNTechnology53,841$6.6K4.37%
ALLIED WRLD ASSUR COM HLDG A——161,696$6.5K4.34%
EMERSON ELECTRIC COEMRIndustrials119,780$6.5K4.34%
SUNTRUST BKS INC——147,277$6.5K4.28%
UNITEDHEALTH GROUP INCUNHHealthcare45,831$6.4K4.26%
PEPSICO INCPEPConsumer Defensive58,472$6.4K4.22%
OMNICOM GROUP INCOMCCommunication Services74,511$6.3K4.21%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology39,747$6.3K4.19%
AFLAC INCAFLFinancial Services87,244$6.3K4.16%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services43,051$6.2K4.13%
DISCOVER FINANCIAL SERVICESDFSFinancial Services106,911$6.0K4.01%
C H ROBINSON WORLDWIDE INCCHRWIndustrials83,199$5.9K3.89%
PUBLIC SERVICE ENTERPRISE GROUP INCPEGUtilities136,775$5.7K3.80%
CONOCOPHILLIPSCOPEnergy131,612$5.7K3.80%
INTERNATIONAL BANCSHARES CORPIBOCFinancial Services175,208$5.2K3.46%
MICROSOFT CORPMSFTTechnology33,033 .9K1.26%
META PLATFORMS INCMETACommunication Services14,476 .9K1.23%
ISHARES RUSSELL 3000 ETFIWV—10,766 .4K0.92%
APPLE INCAAPLTechnology11,918 .3K0.89%
PRICELINE GRP INCBKNGIndustrials913 .3K0.89%
PFIZER INCPFEHealthcare39,637 .3K0.89%
F5 INCFFIVTechnology10,564 .3K0.87%