13F Filings History of Matterhorn Capital Management, LLC

Latest 13F report
Q3 2016 - 10 Nov 2016
Value $
$150,594,000
Signature - Title
Juan A. Landa - Principal
Location
San Antonio, TX
Summary
This page shows a list of all the recent 13F filings made by Matterhorn Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Matterhorn Capital Management, LLC reported 54 stock holdings with total value $150,594,000 as of Q3 2016. Top holdings included SYMC, BDX, MRK, ACN, and AWHHF.

Notify me when Matterhorn Capital Management, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2016 54 $150,594,000 +$2,271,001 -$14,856,575 -$12,585,574 SYMC, BDX, MRK, ACN, AWHHF 13F-HR 10 Nov 2016, 14:15
Q2 2016 55 $157,500,000 +$36,434,006 -$25,577,427 +$10,856,579 UNH, BDX, SYMC, PEG, MRK 13F-HR 01 Aug 2016, 21:08
Q1 2016 57 $154,009,000 +$17,437,000 -$71,250,844 -$53,813,844 AFL, ACN, UNH, EMR, BDX 13F-HR 05 May 2016, 11:09
Q4 2015 48 $218,876,000 +$43,770,359 -$105,225 +$43,665,134 BDX, ACN, STI, PEP, OMC 13F-HR 01 Feb 2016, 18:08
Q3 2015 53 $207,491,000 +$22,074,537 -$6,670,727 +$15,403,810 LLY, BDX, ACN, PEG, AWHHF 13F-HR 02 Nov 2015, 19:29
Q2 2015 55 $234,352,000 +$33,939,512 -$6,940,091 +$26,999,421 UNH, CF, LLY, BDX, AWHHF 13F-HR 31 Jul 2015, 20:29
Q1 2015 51 $223,984,000 +$24,209,014 -$4,005,711 +$20,203,303 UNH, CF, BDX, LLY, STI 13F-HR 04 May 2015, 19:22
Q4 2014 49 $213,203,574 +$28,353,814 -$2,885,112 +$25,468,702 UNH, CF, BDX, SYMC, DFS 13F-HR 02 Feb 2015, 19:50
Q3 2014 56 $223,450,000 +$13,673,085 -$4,897,094 +$8,775,991 CF, MSFT, DFS, SYMC, LLY 13F-HR 14 Nov 2014, 14:24
Q2 2014 56 $225,469,000 +$32,415,636 -$8,397,675 +$24,017,961 SHPG, DFS, SYMC, CF, STI 13F-HR 08 Aug 2014, 12:40
Q1 2014 56 $216,392,000 +$8,293,474 -$2,830,007 +$5,463,467 RTN, CF, STI, DFS, MSFT 13F-HR 01 May 2014, 17:37
Q4 2013 55 $217,117,000 $0 RTN, CF, OMC, STI, DFS 13F-HR 17 Jan 2014, 13:06