0001085146-13-001791.txt : 20131101 0001085146-13-001791.hdr.sgml : 20131101 20131101165236 ACCESSION NUMBER: 0001085146-13-001791 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131101 DATE AS OF CHANGE: 20131101 EFFECTIVENESS DATE: 20131101 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: 131186573 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 09-30-2013 09-30-2013 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 11-01-2013 0 56 199927 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABB LTD SPONSORED ADR 000375204 2921 123832 SH SOLE 124 0 0 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 4605 62537 SH SOLE 63 0 0 AFLAC INC COM 001055102 5146 83013 SH SOLE 83 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1703 14660 SH SOLE 15 0 0 ALLIED WRLD ASSUR COM HLDG A SHS h01531104 4881 49110 SH SOLE 49 0 0 APPLE INC COM 037833100 3203 6718 SH SOLE 7 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2771 53365 SH SOLE 53 0 0 AUTOLIV INC COM 052800109 3620 41428 SH SOLE 41 0 0 BANK N S HALIFAX COM 064149107 2700 47117 SH SOLE 47 0 0 BECTON DICKINSON & CO COM 075887109 4890 48893 SH SOLE 49 0 0 BIOGEN IDEC INC COM 09062x103 3360 13954 SH SOLE 14 0 0 BLACKROCK INC COM 09247x101 3513 12982 SH SOLE 13 0 0 CELGENE CORP COM 151020104 3596 23328 SH SOLE 23 0 0 CF INDS HLDGS INC COM 125269100 5489 26035 SH SOLE 26 0 0 CLEAN HARBORS INC COM 184496107 3043 51870 SH SOLE 52 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3655 44510 SH SOLE 45 0 0 CONOCOPHILLIPS COM 20825c104 4808 69163 SH SOLE 69 0 0 COPA HOLDINGS SA CL A p31076105 4184 30170 SH SOLE 30 0 0 CULLEN FROST BANKERS INC COM 229899109 4997 70830 SH SOLE 71 0 0 CYBERONICS INC COM 23251p102 1553 30610 SH SOLE 31 0 0 DISCOVER FINL SVCS COM 254709108 5764 114052 SH SOLE 114 0 0 E M C CORP MASS COM 268648102 3282 128415 SH SOLE 128 0 0 FMC TECHNOLOGIES INC COM 30249u101 3048 54995 SH SOLE 55 0 0 FRANKLIN RES INC COM 354613101 3737 73923 SH SOLE 74 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364x109 1348 15990 SH SOLE 16 0 0 GOOGLE INC CL A 38259p508 2774 3167 SH SOLE 3 0 0 HOLLYFRONTIER CORP COM 436106108 4459 105900 SH SOLE 106 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540r409 4990 50335 SH SOLE 50 0 0 LAS VEGAS SANDS CORP COM 517834107 3127 47075 SH SOLE 47 0 0 LILLY ELI & CO COM 532457108 4550 90405 SH SOLE 90 0 0 MADDEN STEVEN LTD COM 556269108 3058 56814 SH SOLE 57 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933j203 3795 176255 SH SOLE 176 0 0 MICROSOFT CORP COM 594918104 4711 141544 SH SOLE 142 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3245 41540 SH SOLE 42 0 0 NOVARTIS A G SPONSORED ADR 66987v109 3234 42164 SH SOLE 42 0 0 OMNICOM GROUP INC COM 681919106 5010 78967 SH SOLE 79 0 0 OPEN TEXT CORP COM 683715106 3391 45426 SH SOLE 45 0 0 ORACLE CORP COM 68389x105 3298 99419 SH SOLE 99 0 0 PEPSICO INC COM 713448108 4642 58393 SH SOLE 58 0 0 PRICELINE COM INC COM NEW 741503403 3238 3203 SH SOLE 3 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4389 133280 SH SOLE 133 0 0 QUALCOMM INC COM 747525103 3142 46676 SH SOLE 47 0 0 RADWARE LTD ORD m81873107 2045 146610 SH SOLE 147 0 0 RAYTHEON CO COM NEW 755111507 5682 73720 SH SOLE 74 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2443 37198 SH SOLE 37 0 0 SANTARUS INC COM 802817304 1319 58395 SH SOLE 58 0 0 SASOL LTD SPONSORED ADR 803866300 2653 55505 SH SOLE 56 0 0 SCHLUMBERGER LTD COM 806857108 3216 36400 SH SOLE 36 0 0 SHIRE PLC SPONSORED ADR 82481r106 3557 29670 SH SOLE 30 0 0 STARBUCKS CORP COM 855244109 3326 43217 SH SOLE 43 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562m209 3151 323890 SH SOLE 324 0 0 SUNTRUST BKS INC COM 867914103 4934 152195 SH SOLE 152 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2085 122910 SH SOLE 123 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2716 102020 SH SOLE 102 0 0 UNILEVER PLC SPON ADR NEW 904767704 2807 72745 SH SOLE 73 0 0 WABTEC CORP COM 929740108 3123 49667 SH SOLE 50 0 0