0001085146-16-004715.txt : 20161110
0001085146-16-004715.hdr.sgml : 20161110
20161110151554
ACCESSION NUMBER: 0001085146-16-004715
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161110
DATE AS OF CHANGE: 20161110
EFFECTIVENESS DATE: 20161110
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: 161987657
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
09-30-2016
09-30-2016
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
11-08-2016
0
54
150594
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ACCENTURE PLC IRELANDSHS CLASS AG1151C101657853841SHSOLE
4641707424AFLAC INCCOM001055102627087244SHSOLE
74754012490ALLIED WRLD ASSUR COM HLDG ASHSH015311046536161696SHSOLE
140939020757ALPHABET INCCAP STK CL C02079K1079571231SHSOLE
9210310ALPHABET INCCAP STK CL A02079K3059621196SHSOLE
8930303AMAZON COM INCCOM02313510612071441SHSOLE
10410400APPLE INCCOM037833100134711918SHSOLE
875403164ASML HOLDING N VN Y REGISTRY SHSN070592106575992SHSOLE
599200BANK N S HALIFAXCOM06414910760711451SHSOLE
1145100BECTON DICKINSON & COCOM075887109701139009SHSOLE
3384405165BERKSHIRE HATHAWAY INC DELCL B NEW084670702622043051SHSOLE
3719805853C H ROBINSON WORLDWIDE INCCOM NEW12541W209586283199SHSOLE
71478011721CELGENE CORPCOM151020104114710977SHSOLE
811002867COGNIZANT TECHNOLOGY SOLUTIOCL A19244610287718372SHSOLE
1354404828CONOCOPHILLIPSCOM20825C1045721131612SHSOLE
111029020583DISCOVER FINL SVCSCOM2547091086046106911SHSOLE
91764015147DOLLAR GEN CORP NEWCOM25667710592313181SHSOLE
973003451EAGLE MATERIALS INCCOM26969P108106413767SHSOLE
1026203505EMERSON ELEC COCOM2910111046529119780SHSOLE
104464015316EXPEDITORS INTL WASH INCCOM302130109124924236SHSOLE
1815706079F5 NETWORKS INCCOM315616102131710564SHSOLE
768102883FACEBOOK INCCL A30303M102185714476SHSOLE
1055803918GILEAD SCIENCES INCCOM375558103104313179SHSOLE
975203427ICON PLCSHSG4705A1006508401SHSOLE
840100INTERCONTINENTAL EXCHANGE INCOM45866F10411714349SHSOLE
322201127INTERNATIONAL BANCSHARES CORCOM4590441035218175208SHSOLE
17520800INTERNATIONAL BUSINESS MACHSCOM459200101631439747SHSOLE
3444305304ISHARES TRCORE US AGGBD ET4642872266365655SHSOLE
565500ISHARES TRRUSSELL 3000 ETF464287689138010766SHSOLE
1076600ISHARES TRMSCI ACWI ETF4642882572674511SHSOLE
451100MASTERCARD INCORPORATEDCL A57636Q104118511646SHSOLE
861003036MCKESSON CORPCOM58155Q10310716423SHSOLE
471801705MERCK & CO INCCOM58933Y1056716107609SHSOLE
93263014346MICROSOFT CORPCOM594918104190333033SHSOLE
2421508818NOVARTIS A GSPONSORED ADR66987V1095847396SHSOLE
739600OMNICOM GROUP INCCOM681919106633374511SHSOLE
63865010646ORBITAL ATK INCCOM68557N10398012857SHSOLE
948903368PEPSICO INCCOM713448108636058472SHSOLE
5062907843PFIZER INCCOM717081103134339637SHSOLE
3095508682POTASH CORP SASK INCCOM73755L10754633454SHSOLE
3345400PRICELINE GRP INCCOM NEW7415034031343913SHSOLE
6770236PUBLIC SVC ENTERPRISE GROUPCOM7445731065727136775SHSOLE
117169019606ROYAL DUTCH SHELL PLCSPONS ADR A780259206114622893SHSOLE
2289300SCHLUMBERGER LTDCOM806857108117414935SHSOLE
1090004035SELECT COMFORT CORPCOM81616X103109050460SHSOLE
36796013664SHIRE PLCSPONSORED ADR82481R1065983086SHSOLE
308600SIGNATURE BK NEW YORK N YCOM82669G10410088508SHSOLE
626202246STARBUCKS CORPCOM855244109108219994SHSOLE
1481005184SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20959888524SHSOLE
8852400SUNTRUST BKS INCCOM8679141036451147277SHSOLE
126036021241SYMANTEC CORPCOM8715031087698306693SHSOLE
265374041319TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910074724423SHSOLE
2442300UNILEVER PLCSPON ADR NEW90476770487218404SHSOLE
1840400UNITEDHEALTH GROUP INCCOM91324P102641645831SHSOLE
3986905962