0001085146-15-000218.txt : 20150203 0001085146-15-000218.hdr.sgml : 20150203 20150202205040 ACCESSION NUMBER: 0001085146-15-000218 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150203 DATE AS OF CHANGE: 20150202 EFFECTIVENESS DATE: 20150203 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: 15568957 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 12-31-2014 12-31-2014 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 02-01-2015 0 49 213203574 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A g1151c101 5735578 64221 SH SOLE 64221 0 0 AFLAC INC COM 001055102 5358937 87722 SH SOLE 87722 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3271145 17679 SH SOLE 17679 0 0 ALLIED WRLD ASSUR COM HLDG A SHS h01531104 5772979 152241 SH SOLE 152241 0 0 APPLE INC COM 037833100 4091345 37066 SH SOLE 37066 0 0 ASML HOLDING N V N Y REGISTRY SHS n07059210 3530246 32739 SH SOLE 32739 0 0 AUTOLIV INC COM 052800109 3578685 33723 SH SOLE 33723 0 0 BANK N S HALIFAX COM 064149107 3038140 53226 SH SOLE 53226 0 0 BECTON DICKINSON & CO COM 075887109 6630139 47644 SH SOLE 47644 0 0 BIOGEN IDEC INC COM 09062x103 3598509 10601 SH SOLE 10601 0 0 BLACKROCK INC COM 09247x101 3821959 10689 SH SOLE 10689 0 0 CELGENE CORP COM 151020104 4563217 40794 SH SOLE 40794 0 0 CF INDS HLDGS INC COM 125269100 6740187 24731 SH SOLE 24731 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3701155 70284 SH SOLE 70284 0 0 CONOCOPHILLIPS COM 20825c104 5351943 77497 SH SOLE 77497 0 0 CULLEN FROST BANKERS INC COM 229899109 5217612 73862 SH SOLE 73862 0 0 CUMMINS INC COM 231021106 3441915 23874 SH SOLE 23874 0 0 DISCOVER FINL SVCS COM 254709108 6354429 97029 SH SOLE 97029 0 0 E M C CORP MASS COM 268648102 3690645 124097 SH SOLE 124097 0 0 GILEAD SCIENCES INC COM 375558103 3643526 38654 SH SOLE 38654 0 0 HEWLETT PACKARD CO COM 428236103 6092938 151830 SH SOLE 151830 0 0 ICON PLC SHS g4705a100 3131806 61420 SH SOLE 61420 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866f104 3461493 15785 SH SOLE 15785 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 4732029 178298 SH SOLE 178298 0 0 LILLY ELI & CO COM 532457108 6141076 89014 SH SOLE 89014 0 0 NOVARTIS A G SPONSORED ADR 66987v109 3611146 38972 SH SOLE 38972 0 0 OMNICOM GROUP INC COM 681919106 6057302 78189 SH SOLE 78189 0 0 OPEN TEXT CORP COM 683715106 4031475 69198 SH SOLE 69198 0 0 ORACLE CORP COM 68389x105 3648686 81136 SH SOLE 81136 0 0 PEPSICO INC COM 713448108 5669061 59952 SH SOLE 59952 0 0 POLARIS INDS INC COM 731068102 3496669 23120 SH SOLE 23120 0 0 PRECISION CASTPARTS CORP COM 740189105 3517089 14601 SH SOLE 14601 0 0 PROSPERITY BANCSHARES INC COM 743606105 3674354 66372 SH SOLE 66372 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5751849 138900 SH SOLE 138900 0 0 QUALCOMM INC COM 747525103 3346708 45025 SH SOLE 45025 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2883068 43063 SH SOLE 43063 0 0 SCHLUMBERGER LTD COM 806857108 3119429 36523 SH SOLE 36523 0 0 SHIRE PLC SPONSORED ADR 82481r106 3095433 14564 SH SOLE 14564 0 0 STARBUCKS CORP COM 855244109 3532499 43053 SH SOLE 43053 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562m209 2610674 358609 SH SOLE 358609 0 0 SUNTRUST BKS INC COM 867914103 6232499 148747 SH SOLE 148747 0 0 SYMANTEC CORP COM 871503108 6593361 257001 SH SOLE 257001 0 0 SYNAPTICS INC COM 87157D109 1627653 23644 SH SOLE 23644 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3287779 146907 SH SOLE 146907 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3696456 87428 SH SOLE 87428 0 0 UNILEVER PLC SPON ADR NEW 904767704 3244796 80158 SH SOLE 80158 0 0 UNITEDHEALTH GROUP INC COM 91324p102 8879038 87833 SH SOLE 87833 0 0 VERINT SYS INC COM 92343x100 3291596 56479 SH SOLE 56479 0 0 WABTEC CORP COM 929740108 3613321 41585 SH SOLE 41585 0 0