0001568049-13-000005.txt : 20130418 0001568049-13-000005.hdr.sgml : 20130418 20130418122345 ACCESSION NUMBER: 0001568049-13-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130418 DATE AS OF CHANGE: 20130418 EFFECTIVENESS DATE: 20130418 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: 13768667 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 form13fmatterhorn.txt 13F FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Matterhorn Capital Management, LLC Address: 3512 Paesanos Pkwy, Suite 301 San Antonio, TX 78231 Form 13F File Number: 28-15119 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Juan A. Landa Title: Principal, Portfolio Manager Phone: (210) 694-4329 Signature, Place, and Date of Signing: Juan A. Landa San Antonio, TX 04/09/2013 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-__________________ ________________________________________________ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 52 Form 13F Information Table Value Total: 169,760 (thousands) List of Other Included Managers: None No. Form 13F File Number Name ____ 28-________________________ ______________________________________ Form 13F Information Table Shrs or Sh/ Put/ Investmen Other Voting Authority Name of Issuer Title of Class Cusip Value PRN Amt PRN Call Discretio Manager Sole SharedNone ABB LTD SPONSORED ADR 000375204 2717 119392 SH SOLE 119392 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4378 57630 SH SOLE 57630 AFLAC INC. COM 001055102 3873 74453 SH SOLE 74453 APPLE INC. COM 037833100 2894 6538 SH SOLE 6538 AUTOLIV INC. COM 052800109 2788 40325 SH SOLE 40325 BG GROUP SPONSORED ADR 055434203 2121 123665 SH SOLE 123665 BLACKROCK COM 09247X101 3334 12980 SH SOLE 12980 BANK OF NOVA SCOTIA HALIFAX COM 064149107 2630 45137 SH SOLE 45137 BECTON DICKINSON & CO. COM 075887109 4243 44380 SH SOLE 44380 BP COM 055622104 34 800 SH SOLE 800 CELGENE CORP. COM 151020104 4483 38673 SH SOLE 38673 COACH COM 189754104 2988 59775 SH SOLE 59775 CONOCOPHILLIPS COM 20825C104 3597 59850 SH SOLE 59850 COPA HOLDINGS SA CL A P31076105 3572 29860 SH SOLE 29860 CULLEN/FROST BANKERS INC. COM 229899109 3946 63100 SH SOLE 63100 DISCOVER FINANCIAL SERVICES COM 254709108 4753 105990 SH SOLE 105990 EMC CORP MASS COM 268648102 3055 127860 SH SOLE 127860 ELI LILLY & CO. COM 532457108 4597 80955 SH SOLE 80955 FRANKLIN RESOURCES INC. COM 354613101 3688 24455 SH SOLE 24455 GAMESTOP CORP. NEW CL A 36467W109 4826 172550 SH SOLE 172550 GEOSPACE TECHNOLOGIES CORP. COM 37364X109 4080 37810 SH SOLE 37810 GOOGLE INC. CL A 38259P508 3667 4617 SH SOLE 4617 HOLLYFRONTIER CORP. COM 436106108 5036 97880 SH SOLE 97880 ISHARES GOLD TRUST ISHARES 464285105 7895 508679 SH SOLE 508679 JOY GLOBAL INC. COM 481165108 2819 47360 SH SOLE 47360 MAGNACHIP SEMICONDUCTOR COM 55933J203 2970 171550 SH SOLE 171550 MICROSOFT COM 594918104 3664 128074 SH SOLE 128074 MICROVISION COM 594960106 2 1432 SH SOLE 1432 NOVARTIS A G SPONSORED ADR 66987V109 2916 40929 SH SOLE 40929 OMNICOM GROUP INC. COM 681919106 4190 71145 SH SOLE 71145 OPEN TEXT CORP. COM 683715106 2591 43895 SH SOLE 43895 ORACLE CORP. COM 68389X105 3137 97019 SH SOLE 97019 PEPSICO INC. COM 713448108 4168 52685 SH SOLE 52685 PRICELINE.COM INC. COM 741503403 3592 5219 SH SOLE 5219 PUBLIC SERVICE ENTERPRISE GRCOM 744573106 3907 113775 SH SOLE 113775 QUALCOMM INC. COM 747525103 3504 52338 SH SOLE 52338 RADWARE COM M81873107 2699 71545 SH SOLE 71545 RAYTHEON CO. COM 755111507 3970 67525 SH SOLE 67525 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2331 35773 SH SOLE 35773 SASOL LTD. SPONSORED ADR 803866300 2371 53465 SH SOLE 53465 SCHLUMBERGER LTD. COM 806857108 3281 43805 SH SOLE 43805 SHIRE COM 82481R106 2627 28750 SH SOLE 28750 STARBUCKS COM 855244109 3563 62563 SH SOLE 62563 STEVE MADDEN LTD. COM 556269108 3314 76667 SH SOLE 76667 SUMITOMO MITSUI FINANCIAL SPONSORED ADR 86562M209 2554 312935 SH SOLE 312935 SUNTRUST BANKS COM 867914103 4010 139190 SH SOLE 139190 TATA MOTORS LTD. SPONSORED ADR 876568502 2378 97420 SH SOLE 97420 TELSTRA SPONSORED ADR 87969N204 3206 136030 SH SOLE 136030 UNILEVER PLC SPON ADR NEW 904767704 2978 70499 SH SOLE 70499 WABTEC CORP. COM 929740108 3772 36945 SH SOLE 36945 YUM! BRANDS INC. COM 988498101 52 720 SH SOLE 720 VANGUARD FTSE ALL WORLD EX UALLWRLD EX US 922042775 2 50 SH SOLE 50