Matterhorn Capital Management Llc (1568049) Portfolio


Number of Companies: 48
Inflow: $27,954 K
Outflow: $-30,040 K
Net Flow: $-2,085 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2215 20 Symantec Corp (SYMC) Infrastructure Software 329,162 Added More 122,406 $20.54 $2,514 $6,760
3023 7 Merck And Co Inc (MRK) Large Pharma 114,330 Added More 41,778 $57.61 $2,406 $6,586
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 143,519 Added More 48,057 $46.61 $2,239 $6,689
3059 25 Pepsico Inc (PEP) Beverages 61,994 Added More 20,939 $105.94 $2,218 $6,567
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 87,053 Added More 27,918 $74.25 $2,072 $6,463
2886 77 Conocophillips (COP) Exploration And Production 136,358 Added More 46,921 $43.60 $2,045 $5,945
2882 11 Omnicom Group (OMC) Advertising And Marketing 78,532 Added More 24,494 $81.49 $1,996 $6,399
2126 33 Allied World Assurance Co (AWH) P And C Insurance 172,039 Added More 54,168 $35.14 $1,903 $6,045
3071 42 Intl Business Machines Corp (IBM) It Services 42,201 Added More 11,840 $151.78 $1,797 $6,405
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 123,460 Added More 32,376 $52.16 $1,688 $6,439
2823 28 Discover Financial Services (DFS) Consumer Finance 112,735 Added More 31,128 $53.59 $1,668 $6,041
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 40,275 Added More 7,901 $169.59 $1,339 $6,830
80 1 Accenture Plc-Cl A (ACN) It Services 56,860 Added More 9,209 $113.29 $1,043 $6,441
3063 12 Unitedhealth Group Inc (UNH) Managed Care 48,748 Added More 6,842 $141.20 $966 $6,883
2645 263 Suntrust Banks Inc (STI) Banks 154,813 Added More 22,332 $41.08 $917 $6,359
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 47,215 New Holding 47,215 $16.24 $766 $766
422 15 Open Text Corp (OTEX) Application Software 3,840 New Holding 3,840 $59.16 $227 $227
2847 21 Aflac Inc (AFL) Life Insurance 91,161 Added More 1,980 $72.16 $142 $6,578
506 32 International Bancshares Crp (IBOC) Banks 178,298 No Change 0 $26.09 $0 $4,651
3051 57 Gilead Sciences Inc (GILD) Biotech 16,559 Sold Some -2,049 $83.42 $-170 $1,381
629 7 Baidu Inc (BIDU) Internet Media 0 Sold All -1,130 $165.15 $-186 $0
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 18,783 Sold Some -5,477 $79.08 $-433 $1,485
1966 5 Sumitomo Mitsui (SMFG) Diversified Banks 118,002 Sold Some -77,220 $5.72 $-441 $674
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 15,235 Sold Some -11,389 $49.01 $-558 $746
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 7,755 Sold Some -3,476 $186.65 $-648 $1,447
2505 13 Select Comfort Corporation (SCSS) Home Products Stores 60,875 Sold Some -31,436 $21.38 $-672 $1,301
2301 247 Signature Bank (SBNY) Banks 10,827 Sold Some -5,399 $124.92 $-674 $1,352
3021 55 Celgene Corp (CELG) Biotech 13,329 Sold Some -7,038 $98.63 $-694 $1,314
2818 5 Dollar General Corp (DG) Mass Merchants 16,101 Sold Some -7,794 $94.00 $-732 $1,513
49 1 Novartis Ag (NVS) Large Pharma 12,182 Sold Some -8,937 $82.51 $-737 $1,005
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 0 Sold All -105,052 $7.60 $-798 $0
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 29,522 Sold Some -17,173 $49.04 $-842 $1,447
2710 51 F5 Networks Inc (FFIV) Communications Equipment 13,273 Sold Some -8,098 $113.84 $-921 $1,510
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 1,131 Sold Some -745 $1248.41 $-930 $1,411
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 15,574 Sold Some -10,758 $88.06 $-947 $1,371
3016 38 Starbucks Corp (SBUX) Restaurants 26,541 Sold Some -16,907 $57.12 $-965 $1,516
3031 8 Pfizer Inc (PFE) Large Pharma 44,820 Sold Some -27,915 $35.21 $-982 $1,578
3072 34 Microsoft Corp (MSFT) Infrastructure Software 42,058 Sold Some -19,492 $51.17 $-997 $2,152
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 35,407 Sold Some -38,061 $26.23 $-998 $928
2549 16 Unilever Plc (UL) Household Products 28,755 Sold Some -23,697 $47.91 $-1,135 $1,377
3079 54 Apple Inc (AAPL) Communications Equipment 14,487 Sold Some -11,985 $95.60 $-1,145 $1,384
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 23,991 Sold Some -20,926 $57.24 $-1,197 $1,373
3074 26 Facebook Inc-A (FB) Internet Media 19,120 Sold Some -10,595 $114.28 $-1,210 $2,185
2674 7 Nordstrom Inc (JWN) Department Stores 0 Sold All -37,158 $38.05 $-1,413 $0
2735 29 Autoliv Inc (ALV) Auto Parts 2,178 Sold Some -14,029 $107.45 $-1,507 $234
3053 58 Biogen Inc (BIIB) Biotech 0 Sold All -7,522 $241.82 $-1,818 $0
2174 241 Prosperity Bancshares Inc (PB) Banks 0 Sold All -47,000 $50.99 $-2,396 $0
2618 261 Cullenfrost Bankers Inc (CFR) Banks 0 Sold All -60,880 $63.73 $-3,879 $0