0001085146-14-002313.txt : 20141114 0001085146-14-002313.hdr.sgml : 20141114 20141114152438 ACCESSION NUMBER: 0001085146-14-002313 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141223481 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 09-30-2014 09-30-2014 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 11-13-2014 0 56 223450 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A g1151c101 5346 65742 SH SOLE 65742 0 0 AFLAC INC COM 001055102 5082 87232 SH SOLE 87232 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2126 12812 SH SOLE 12812 0 0 ALLIED WRLD ASSUR COM HLDG A SHS h01531104 5661 153655 SH SOLE 153655 0 0 AMBEV SA SPONSORED ADR 02319v103 2895 441913 SH SOLE 441913 0 0 APPLE INC COM 037833100 3671 36411 SH SOLE 36411 0 0 ASML HOLDING N V N Y REGISTRY SHS n07059210 3144 31816 SH SOLE 31816 0 0 AUTOLIV INC COM 052800109 3008 32720 SH SOLE 32720 0 0 BANK N S HALIFAX COM 064149107 3127 50550 SH SOLE 50550 0 0 BECTON DICKINSON & CO COM 075887109 5643 49555 SH SOLE 49555 0 0 BIOGEN IDEC INC COM 09062x103 3591 10856 SH SOLE 10856 0 0 BLACKROCK INC COM 09247x101 3613 11002 SH SOLE 11002 0 0 CELGENE CORP COM 151020104 4197 44246 SH SOLE 44246 0 0 CF INDS HLDGS INC COM 125269100 7064 25307 SH SOLE 25307 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3262 72815 SH SOLE 72815 0 0 CONOCOPHILLIPS COM 20825c104 5701 74521 SH SOLE 74521 0 0 COPA HOLDINGS SA CL A p31076105 2674 24926 SH SOLE 24926 0 0 CULLEN FROST BANKERS INC COM 229899109 5569 72775 SH SOLE 72775 0 0 CUMMINS INC COM 231021106 3180 24097 SH SOLE 24097 0 0 CYBERONICS INC COM 23251p102 1521 29736 SH SOLE 29736 0 0 DISCOVER FINL SVCS COM 254709108 6379 99073 SH SOLE 99073 0 0 E M C CORP MASS COM 268648102 3745 127993 SH SOLE 127993 0 0 FMC TECHNOLOGIES INC COM 30249u101 3109 57243 SH SOLE 57243 0 0 FRANKLIN RES INC COM 354613101 3417 62563 SH SOLE 62563 0 0 GILEAD SCIENCES INC COM 375558103 4286 40254 SH SOLE 40254 0 0 GOOGLE INC CL A 38259p508 1858 3158 SH SOLE 3158 0 0 GOOGLE INC CL C 38259p706 1806 3129 SH SOLE 3129 0 0 HEWLETT PACKARD CO COM 428236103 5462 153991 SH SOLE 153991 0 0 HOLLYFRONTIER CORP COM 436106108 5203 119092 SH SOLE 119092 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 5058 178298 SH SOLE 178298 0 0 LILLY ELI & CO COM 532457108 5969 92028 SH SOLE 92028 0 0 MADDEN STEVEN LTD COM 556269108 3314 102817 SH SOLE 102817 0 0 MICROSOFT CORP COM 594918104 6460 139344 SH SOLE 139344 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3183 41844 SH SOLE 41844 0 0 NOVARTIS A G SPONSORED ADR 66987v109 3627 38530 SH SOLE 38530 0 0 OMNICOM GROUP INC COM 681919106 5550 80582 SH SOLE 80582 0 0 OPEN TEXT CORP COM 683715106 3834 69187 SH SOLE 69187 0 0 ORACLE CORP COM 68389x105 3193 83389 SH SOLE 83389 0 0 PEPSICO INC COM 713448108 5658 60775 SH SOLE 60775 0 0 PRICELINE GRP INC COM NEW 741503403 3200 2761 SH SOLE 2761 0 0 PROSPERITY BANCSHARES INC COM 743606105 4008 66372 SH SOLE 66372 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5258 141138 SH SOLE 141138 0 0 QUALCOMM INC COM 747525103 3330 44528 SH SOLE 44528 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3064 40241 SH SOLE 40241 0 0 SASOL LTD SPONSORED ADR 803866300 3167 58115 SH SOLE 58115 0 0 SCHLUMBERGER LTD COM 806857108 3550 34920 SH SOLE 34920 0 0 SHIRE PLC SPONSORED ADR 82481r106 3582 13827 SH SOLE 13827 0 0 STARBUCKS CORP COM 855244109 3266 43276 SH SOLE 43276 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562m209 2918 355805 SH SOLE 355805 0 0 SUNTRUST BKS INC COM 867914103 5795 152371 SH SOLE 152371 0 0 SYMANTEC CORP COM 871503108 6187 263102 SH SOLE 263102 0 0 SYNAPTICS INC COM 87157D109 1651 22550 SH SOLE 22550 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2852 141351 SH SOLE 141351 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3781 86504 SH SOLE 86504 0 0 UNILEVER PLC SPON ADR NEW 904767704 3243 77387 SH SOLE 77387 0 0 WABTEC CORP COM 929740108 3412 42087 SH SOLE 42087 0 0