0001085146-14-000950.txt : 20140502 0001085146-14-000950.hdr.sgml : 20140502 20140501173745 ACCESSION NUMBER: 0001085146-14-000950 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140502 DATE AS OF CHANGE: 20140501 EFFECTIVENESS DATE: 20140502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Matterhorn Capital Management, LLC CENTRAL INDEX KEY: 0001568049 IRS NUMBER: 201919957 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15119 FILM NUMBER: 14806209 BUSINESS ADDRESS: STREET 1: 3512 PAESANOS PARKWAY STREET 2: SUITE 301 CITY: SAN ANTONIO STATE: TX ZIP: 78231 BUSINESS PHONE: 210-694-4329 MAIL ADDRESS: STREET 1: 3512 PAESANOS PARKWAY STREET 2: SUITE 301 CITY: SAN ANTONIO STATE: TX ZIP: 78231 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001568049 XXXXXXXX 03-31-2014 03-31-2014 false Matterhorn Capital Management, LLC

3512 PAESANOS PARKWAY SUITE 301 SAN ANTONIO TX 78231

13F HOLDINGS REPORT 028-15119 N Juan A. Landa 210-694-4329 /s/ Juan A. Landa San Antonio TX 04-30-2014 0 56 216392 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABB LTD SPONSORED ADR 000375204 3170 123929 SH SOLE 123929 0 0 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 4873 61836 SH SOLE 61836 0 0 AFLAC INC COM 001055102 5139 82012 SH SOLE 82012 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2185 14620 SH SOLE 14620 0 0 ALLIED WRLD ASSUR COM HLDG A SHS h01531104 4935 48826 SH SOLE 48826 0 0 AMBEV SA SPONSORED ADR 02319v103 3123 418645 SH SOLE 418645 0 0 APPLE INC COM 037833100 3573 6656 SH SOLE 6656 0 0 ASML HOLDING N V N Y REGISTRY SHS n07059210 2698 29382 SH SOLE 29382 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3495 53608 SH SOLE 53608 0 0 AUTOLIV INC COM 052800109 3996 40450 SH SOLE 40450 0 0 BANK N S HALIFAX COM 064149107 2786 48425 SH SOLE 48425 0 0 BECTON DICKINSON & CO COM 075887109 5567 48182 SH SOLE 48182 0 0 BIOGEN IDEC INC COM 09062x103 3970 13499 SH SOLE 13499 0 0 BLACKROCK INC COM 09247x101 3961 12741 SH SOLE 12741 0 0 CELGENE CORP COM 151020104 3176 22800 SH SOLE 22800 0 0 CF INDS HLDGS INC COM 125269100 6582 25533 SH SOLE 25533 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4259 85721 SH SOLE 85721 0 0 CONOCOPHILLIPS COM 20825c104 4889 69498 SH SOLE 69498 0 0 COPA HOLDINGS SA CL A p31076105 4105 28979 SH SOLE 28979 0 0 CULLEN FROST BANKERS INC COM 229899109 5356 70182 SH SOLE 70182 0 0 CYBERONICS INC COM 23251p102 1904 30716 SH SOLE 30716 0 0 DISCOVER FINL SVCS COM 254709108 5670 98589 SH SOLE 98589 0 0 E M C CORP MASS COM 268648102 3647 132725 SH SOLE 132725 0 0 ENZYMOTEC LTD SHS m4059l101 2708 123706 SH SOLE 123706 0 0 FMC TECHNOLOGIES INC COM 30249u101 2990 57053 SH SOLE 57053 0 0 FRANKLIN RES INC COM 354613101 3882 72339 SH SOLE 72339 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364x109 1213 18374 SH SOLE 18374 0 0 GOOGLE INC CL A 38259p508 3472 3100 SH SOLE 3100 0 0 HOLLYFRONTIER CORP COM 436106108 4983 105013 SH SOLE 105013 0 0 LAS VEGAS SANDS CORP COM 517834107 3586 45831 SH SOLE 45831 0 0 LILLY ELI & CO COM 532457108 5167 89685 SH SOLE 89685 0 0 MADDEN STEVEN LTD COM 556269108 3012 85167 SH SOLE 85167 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933j203 2621 180518 SH SOLE 180518 0 0 MICROSOFT CORP COM 594918104 5647 140136 SH SOLE 140136 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3192 41098 SH SOLE 41098 0 0 NOVARTIS A G SPONSORED ADR 66987v109 3406 41749 SH SOLE 41749 0 0 OMNICOM GROUP INC COM 681919106 5608 77557 SH SOLE 77557 0 0 OPEN TEXT CORP COM 683715106 4105 88068 SH SOLE 88068 0 0 ORACLE CORP COM 68389x105 3870 97799 SH SOLE 97799 0 0 PEPSICO INC COM 713448108 4832 58251 SH SOLE 58251 0 0 PRICELINE COM INC COM NEW 741503403 3704 3107 SH SOLE 3107 0 0 PROSPERITY BANCSHARES INC COM 743606105 1124 17409 SH SOLE 17409 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5000 133787 SH SOLE 133787 0 0 QUALCOMM INC COM 747525103 3636 45863 SH SOLE 45863 0 0 RAYTHEON CO COM NEW 755111507 7060 71570 SH SOLE 71570 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2827 38571 SH SOLE 38571 0 0 SASOL LTD SPONSORED ADR 803866300 3188 56777 SH SOLE 56777 0 0 SCHLUMBERGER LTD COM 806857108 3510 35970 SH SOLE 35970 0 0 SHIRE PLC SPONSORED ADR 82481r106 4242 28622 SH SOLE 28622 0 0 STARBUCKS CORP COM 855244109 3151 42760 SH SOLE 42760 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562m209 2795 330012 SH SOLE 330012 0 0 SUNTRUST BKS INC COM 867914103 5833 149452 SH SOLE 149452 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2570 130857 SH SOLE 130857 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3530 102069 SH SOLE 102069 0 0 UNILEVER PLC SPON ADR NEW 904767704 3155 74028 SH SOLE 74028 0 0 WABTEC CORP COM 929740108 3714 48248 SH SOLE 48248 0 0