Matterhorn Capital Management, LLC 13F 持仓 · 最近申报 2016年Q3
Matterhorn Capital Management 在 2016年Q3（报告期截至 2016-09-30）的 SEC 13F 申报中报告了 54 只证券，申报市值合计 1.51 亿美元。前几大持仓：GEN（5.11%）、BDX（4.66%）、MRK（4.46%）。本季前 25 大持仓中：减持 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GEN | SYMANTEC CORP | $7.7M | 5.11% | 306,693 | 减持 |
| 2 | BDX | BECTON DICKINSON & CO | $7.0M | 4.66% | 39,009 | 减持 |
| 3 | MRK | MERCK & CO INC | $6.7M | 4.46% | 107,609 | 减持 |
| 4 | ACN | ACCENTURE PLC IRELAND | $6.6M | 4.37% | 53,841 | 减持 |
| 5 | AWHHF | ALLIED WRLD ASSUR COM HLDG A | $6.5M | 4.34% | 161,696 | 减持 |
| 6 | EMR | EMERSON ELEC CO | $6.5M | 4.34% | 119,780 | 减持 |
| 7 | STI | SUNTRUST BKS INC | $6.5M | 4.28% | 147,277 | 减持 |
| 8 | UNH | UNITEDHEALTH GROUP INC | $6.4M | 4.26% | 45,831 | 减持 |
| 9 | PEP | PEPSICO INC | $6.4M | 4.22% | 58,472 | 减持 |
| 10 | OMC | OMNICOM GROUP INC | $6.3M | 4.21% | 74,511 | 减持 |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | $6.3M | 4.19% | 39,747 | 减持 |
| 12 | AFL | AFLAC INC | $6.3M | 4.16% | 87,244 | 减持 |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.2M | 4.13% | 43,051 | 减持 |
| 14 | DFS | DISCOVER FINL SVCS | $6.0M | 4.01% | 106,911 | 减持 |
| 15 | CHRW | C H ROBINSON WORLDWIDE INC | $5.9M | 3.89% | 83,199 | 减持 |
| 16 | COP | CONOCOPHILLIPS | $5.7M | 3.80% | 131,612 | 减持 |
| 17 | PEG | PUBLIC SVC ENTERPRISE GROUP | $5.7M | 3.80% | 136,775 | 减持 |
| 18 | IBOC | INTERNATIONAL BANCSHARES COR | $5.2M | 3.46% | 175,208 | 减持 |
| 19 | MSFT | MICROSOFT CORP | $1.9M | 1.26% | 33,033 | 减持 |
| 20 | META | FACEBOOK INC | $1.9M | 1.23% | 14,476 | 减持 |
| 21 | IWV | ISHARES TR | $1.4M | 0.92% | 10,766 | 减持 |
| 22 | AAPL | APPLE INC | $1.3M | 0.89% | 11,918 | 减持 |
| 23 | BKNG | PRICELINE GRP INC | $1.3M | 0.89% | 913 | 减持 |
| 24 | PFE | PFIZER INC | $1.3M | 0.89% | 39,637 | 减持 |
| 25 | FFIV | F5 NETWORKS INC | $1.3M | 0.87% | 10,564 | 减持 |
来源：SEC 13F 申报文件 · 截至 2016-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR