0001085146-16-004108.txt : 20160802
0001085146-16-004108.hdr.sgml : 20160802
20160801210829
ACCESSION NUMBER: 0001085146-16-004108
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160802
DATE AS OF CHANGE: 20160801
EFFECTIVENESS DATE: 20160802
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: 161798746
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
false
false
0001568049
XXXXXXXX
06-30-2016
06-30-2016
Matterhorn Capital Management, LLC
3512 PAESANOS PARKWAY
SUITE 301
SAN ANTONIO
TX
78231
13F HOLDINGS REPORT
028-15119
N
Juan A. Landa
Principal
210 694-4329
/s/ Juan A. Landa
San Antonio
TX
08-01-2016
0
55
157500
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ACCENTURE PLC IRELANDSHS CLASS AG1151C101644256860SHSOLE
5686000AFLAC INCCOM001055102657891161SHSOLE
9116100ALLIED WRLD ASSUR COM HLDG ASHSH015311046045172039SHSOLE
17203900ALPHABET INCCAP STK CL C02079K10710641538SHSOLE
153800ALPHABET INCCAP STK CL A02079K30510551500SHSOLE
150000APPLE INCCOM037833100138514487SHSOLE
1448700ASML HOLDING N VN Y REGISTRY SHSN070592108208263SHSOLE
826300AUTOLIV INCCOM0528001092342178SHSOLE
217800BANK N S HALIFAXCOM06414910774715235SHSOLE
1523500BECTON DICKINSON & COCOM075887109683040275SHSOLE
4027500BERKSHIRE HATHAWAY INC DELCL B NEW084670702625143176SHSOLE
4317600C H ROBINSON WORLDWIDE INCCOM NEW12541W209646487053SHSOLE
8705300CELGENE CORPCOM151020104131513329SHSOLE
1332900COGNIZANT TECHNOLOGY SOLUTIOCL A192446102137323991SHSOLE
2399100CONOCOPHILLIPSCOM20825C1045945136358SHSOLE
13635800DISCOVER FINL SVCSCOM2547091086041112735SHSOLE
11273500DOLLAR GEN CORP NEWCOM256677105151316101SHSOLE
1610100EMERSON ELEC COCOM2910111046440123460SHSOLE
12346000EXPEDITORS INTL WASH INCCOM302130109144829522SHSOLE
2952200F5 NETWORKS INCCOM315616102151113273SHSOLE
1327300FACEBOOK INCCL A30303M102218519120SHSOLE
1912000GILEAD SCIENCES INCCOM375558103138116559SHSOLE
1655900ICON PLCSHSG4705A10079211312SHSOLE
1131200INTERCONTINENTAL EXCHANGE INCOM45866F10415305977SHSOLE
597700INTERNATIONAL BANCSHARES CORCOM4590441034652178298SHSOLE
17829800INTERNATIONAL BUSINESS MACHSCOM459200101640542201SHSOLE
4220100ISHARES GOLD TRUSTISHARES46428510517914060SHSOLE
1406000ISHARES TRCORE US AGGBD ET4642872266375655SHSOLE
565500ISHARES TRRUSSELL 3000 ETF464287689133710784SHSOLE
1078400ISHARES TRMSCI ACWI ETF4642882572544511SHSOLE
451100MASTERCARD INCCL A57636Q104137115574SHSOLE
1557400MCKESSON CORPCOM58155Q10314477755SHSOLE
775500MERCK & CO INCCOM58933Y1056587114330SHSOLE
11433000MICROSOFT CORPCOM594918104215242058SHSOLE
4205800NOVARTIS A GSPONSORED ADR66987V109100512182SHSOLE
1218200OMNICOM GROUP INCCOM681919106640078532SHSOLE
7853200OPEN TEXT CORPCOM6837151062273840SHSOLE
384000ORBITAL ATK INCCOM68557N103132915608SHSOLE
1560800PEPSICO INCCOM713448108656861994SHSOLE
6199400PFIZER INCCOM717081103157844820SHSOLE
4482000POTASH CORP SASK INCCOM73755L10776747215SHSOLE
4721500PRICELINE GRP INCCOM NEW74150340314121131SHSOLE
113100PUBLIC SVC ENTERPRISE GROUPCOM7445731066689143519SHSOLE
14351900ROYAL DUTCH SHELL PLCSPONS ADR A780259206170530885SHSOLE
3088500SCHLUMBERGER LTDCOM806857108148518783SHSOLE
1878300SELECT COMFORT CORPCOM81616X103130260875SHSOLE
6087500SHIRE PLCSPONSORED ADR82481R1067684173SHSOLE
417300SIGNATURE BK NEW YORK N YCOM82669G104135310827SHSOLE
1082700STARBUCKS CORPCOM855244109151626541SHSOLE
2654100SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209675118002SHSOLE
11800200SUNTRUST BKS INCCOM8679141036360154813SHSOLE
15481300SYMANTEC CORPCOM8715031086761329162SHSOLE
32916200TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910092935407SHSOLE
3540700UNILEVER PLCSPON ADR NEW904767704137828755SHSOLE
2875500UNITEDHEALTH GROUP INCCOM91324P102688348748SHSOLE
4874800