0001085146-14-000119.txt : 20140117 0001085146-14-000119.hdr.sgml : 20140117 20140117140653 ACCESSION NUMBER: 0001085146-14-000119 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140117 DATE AS OF CHANGE: 20140117 EFFECTIVENESS DATE: 20140117 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: 14534549 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 12-31-2013 12-31-2013 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 01-16-2014 0 55 217117 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABB LTD SPONSORED ADR 000375204 3287 123748 SH SOLE 123748 0 0 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 5168 62853 SH SOLE 62853 0 0 AFLAC INC COM 001055102 5549 83069 SH SOLE 83069 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2010 15124 SH SOLE 15124 0 0 ALLIED WRLD ASSUR COM HLDG A SHS h01531104 5550 49200 SH SOLE 49200 0 0 AMBEV SA SPONSORED ADR 02319v103 3050 414905 SH SOLE 414905 0 0 APPLE INC COM 037833100 3771 6722 SH SOLE 6722 0 0 ASML HOLDING N V N Y REGISTRY SHS n07059210 2699 28805 SH SOLE 28805 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3210 54070 SH SOLE 54070 0 0 AUTOLIV INC COM 052800109 3782 41193 SH SOLE 41193 0 0 BANK N S HALIFAX COM 064149107 2985 47727 SH SOLE 47727 0 0 BECTON DICKINSON & CO COM 075887109 5415 49013 SH SOLE 49013 0 0 BIOGEN IDEC INC COM 09062x103 3899 13947 SH SOLE 13947 0 0 BLACKROCK INC COM 09247x101 4099 12953 SH SOLE 12953 0 0 CELGENE CORP COM 151020104 3939 23311 SH SOLE 23311 0 0 CF INDS HLDGS INC COM 125269100 6073 26060 SH SOLE 26060 0 0 CLEAN HARBORS INC COM 184496107 3128 52170 SH SOLE 52170 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4481 44378 SH SOLE 44378 0 0 CONOCOPHILLIPS COM 20825c104 4895 69288 SH SOLE 69288 0 0 COPA HOLDINGS SA CL A p31076105 4759 29723 SH SOLE 29723 0 0 CULLEN FROST BANKERS INC COM 229899109 5286 71020 SH SOLE 71020 0 0 CYBERONICS INC COM 23251p102 2063 31532 SH SOLE 31532 0 0 DISCOVER FINL SVCS COM 254709108 5603 100138 SH SOLE 100138 0 0 E M C CORP MASS COM 268648102 3344 132945 SH SOLE 132945 0 0 FMC TECHNOLOGIES INC COM 30249u101 2997 57405 SH SOLE 57405 0 0 FRANKLIN RES INC COM 354613101 4256 73718 SH SOLE 73718 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364x109 1728 18263 SH SOLE 18263 0 0 GOOGLE INC CL A 38259p508 3557 3174 SH SOLE 3174 0 0 HOLLYFRONTIER CORP COM 436106108 5287 106400 SH SOLE 106400 0 0 LAS VEGAS SANDS CORP COM 517834107 3716 47115 SH SOLE 47115 0 0 LILLY ELI & CO COM 532457108 4641 91007 SH SOLE 91007 0 0 MADDEN STEVEN LTD COM 556269108 3135 85687 SH SOLE 85687 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933j203 3447 176770 SH SOLE 176770 0 0 MICROSOFT CORP COM 594918104 5304 141779 SH SOLE 141779 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3307 41587 SH SOLE 41587 0 0 NOVARTIS A G SPONSORED ADR 66987v109 3388 42147 SH SOLE 42147 0 0 OMNICOM GROUP INC COM 681919106 5874 78989 SH SOLE 78989 0 0 OPEN TEXT CORP COM 683715106 4161 45247 SH SOLE 45247 0 0 ORACLE CORP COM 68389x105 3804 99420 SH SOLE 99420 0 0 PEPSICO INC COM 713448108 4861 58613 SH SOLE 58613 0 0 PRICELINE COM INC COM NEW 741503403 3720 3200 SH SOLE 3200 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4300 134200 SH SOLE 134200 0 0 QUALCOMM INC COM 747525103 3473 46781 SH SOLE 46781 0 0 RAYTHEON CO COM NEW 755111507 6675 73590 SH SOLE 73590 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2697 37848 SH SOLE 37848 0 0 SASOL LTD SPONSORED ADR 803866300 2776 56140 SH SOLE 56140 0 0 SCHLUMBERGER LTD COM 806857108 3289 36499 SH SOLE 36499 0 0 SHIRE PLC SPONSORED ADR 82481r106 4156 29413 SH SOLE 29413 0 0 STARBUCKS CORP COM 855244109 3392 43270 SH SOLE 43270 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562m209 3421 326165 SH SOLE 326165 0 0 SUNTRUST BKS INC COM 867914103 5611 152430 SH SOLE 152430 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2219 127235 SH SOLE 127235 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3155 102425 SH SOLE 102425 0 0 UNILEVER PLC SPON ADR NEW 904767704 3034 73635 SH SOLE 73635 0 0 WABTEC CORP COM 929740108 3691 49702 SH SOLE 49702 0 0