Notify me when Matterhorn Capital Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 54 | $150,594,000 | +$2,271,000 | -$15,496,576 | -$13,225,576 | SYMC, BDX, MRK, ACN, AWHHF | 13F-HR | 10 Nov 2016, 15:15 |
| Q2 2016 | 55 | $157,500,000 | +$36,434,015 | -$37,041,431 | -$607,416 | UNH, BDX, SYMC, PEG, MRK | 13F-HR | 01 Aug 2016, 21:08 |
| Q1 2016 | 57 | $154,009,000 | +$17,437,000 | -$80,035,837 | -$62,598,837 | AFL, ACN, UNH, EMR, BDX | 13F-HR | 05 May 2016, 11:09 |
| Q4 2015 | 48 | $218,876,000 | +$43,770,352 | -$37,445,225 | +$6,325,127 | BDX, ACN, STI, PEP, OMC | 13F-HR | 01 Feb 2016, 19:08 |
| Q3 2015 | 53 | $207,491,000 | +$22,074,545 | -$29,271,726 | -$7,197,181 | LLY, BDX, ACN, PEG, AWHHF | 13F-HR | 02 Nov 2015, 20:29 |
| Q2 2015 | 55 | $234,352,000 | +$33,939,526 | -$20,755,092 | +$13,184,434 | UNH, CF, LLY, BDX, AWHHF | 13F-HR | 31 Jul 2015, 20:29 |
| Q1 2015 | 51 | $223,984,000 | +$24,209,017 | -$16,439,607 | +$7,769,410 | UNH, CF, BDX, LLY, STI | 13F-HR | 04 May 2015, 19:22 |
| Q4 2014 | 49 | $213,203,574 | +$28,353,815 | -$44,692,112 | -$16,338,297 | UNH, CF, BDX, SYMC, DFS | 13F-HR | 02 Feb 2015, 20:50 |
| Q3 2014 | 56 | $223,450,000 | +$13,673,087 | -$14,497,094 | -$824,007 | CF, MSFT, DFS, SYMC, LLY | 13F-HR | 14 Nov 2014, 15:24 |
| Q2 2014 | 56 | $225,469,000 | +$32,415,655 | -$23,335,675 | +$9,079,980 | SHPG, DFS, SYMC, CF, STI | 13F-HR | 08 Aug 2014, 12:40 |
| Q1 2014 | 56 | $216,392,000 | +$8,293,478 | -$5,958,006 | +$2,335,472 | RTN, CF, STI, DFS, MSFT | 13F-HR | 01 May 2014, 17:37 |
| Q4 2013 | 55 | $217,117,000 | $0 | $0 | $0 | RTN, CF, OMC, STI, DFS | 13F-HR | 17 Jan 2014, 14:06 |