Alta Capital Management Llc/ as of March 31, 2014
Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 103 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $54M | 100k | 536.73 | |
| Novo Nordisk A/S (NVO) | 4.3 | $45M | 985k | 45.65 | |
| priceline.com Incorporated | 3.9 | $40M | 34k | 1191.88 | |
| Valeant Pharmaceuticals Int | 3.4 | $35M | 262k | 131.83 | |
| Qualcomm (QCOM) | 3.1 | $32M | 410k | 78.86 | |
| Visa (V) | 3.1 | $32M | 149k | 215.86 | |
| Ecolab (ECL) | 3.0 | $31M | 287k | 107.99 | |
| United Technologies Corporation | 3.0 | $31M | 263k | 116.84 | |
| Pepsi (PEP) | 2.9 | $30M | 358k | 83.50 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $28M | 231k | 120.24 | |
| 2.7 | $28M | 25k | 1114.48 | ||
| Wells Fargo & Company (WFC) | 2.7 | $28M | 555k | 49.74 | |
| Dollar Tree (DLTR) | 2.6 | $27M | 519k | 52.18 | |
| TJX Companies (TJX) | 2.6 | $27M | 444k | 60.65 | |
| Perrigo Company (PRGO) | 2.6 | $27M | 173k | 154.66 | |
| Amphenol Corporation (APH) | 2.6 | $27M | 291k | 91.65 | |
| Cognizant Technology Solutions (CTSH) | 2.6 | $26M | 522k | 50.60 | |
| MasterCard Incorporated (MA) | 2.5 | $26M | 353k | 74.70 | |
| Express Scripts Holding | 2.5 | $26M | 351k | 75.09 | |
| ConocoPhillips (COP) | 2.5 | $26M | 364k | 70.35 | |
| Phillips 66 (PSX) | 2.5 | $26M | 331k | 77.06 | |
| Precision Castparts | 2.4 | $25M | 97k | 252.75 | |
| Lincoln Electric Holdings (LECO) | 2.4 | $24M | 338k | 72.01 | |
| Advance Auto Parts (AAP) | 2.2 | $23M | 183k | 126.50 | |
| Oracle Corporation (ORCL) | 2.1 | $22M | 539k | 40.91 | |
| LKQ Corporation (LKQ) | 2.1 | $22M | 824k | 26.35 | |
| Norfolk Southern (NSC) | 2.1 | $22M | 222k | 97.17 | |
| Ace Limited Cmn | 2.1 | $21M | 216k | 99.06 | |
| Tupperware Brands Corporation (TUP) | 2.1 | $22M | 256k | 83.76 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $21M | 171k | 124.97 | |
| Alliance Data Systems Corporation (BFH) | 2.0 | $21M | 76k | 272.45 | |
| 3M Company (MMM) | 2.0 | $20M | 149k | 135.65 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $20M | 280k | 71.74 | |
| Tim Hortons Inc Com Stk | 1.9 | $19M | 349k | 55.31 | |
| Becton, Dickinson and (BDX) | 1.7 | $18M | 151k | 117.08 | |
| Middleby Corporation (MIDD) | 0.6 | $6.1M | 23k | 264.20 | |
| CVS Caremark Corporation (CVS) | 0.6 | $5.7M | 76k | 74.86 | |
| Dorman Products (DORM) | 0.6 | $5.7M | 96k | 59.06 | |
| Union Pacific Corporation (UNP) | 0.5 | $4.9M | 26k | 187.63 | |
| Monro Muffler Brake (MNRO) | 0.4 | $4.0M | 70k | 56.88 | |
| Intuit (INTU) | 0.4 | $3.8M | 49k | 77.71 | |
| Casey's General Stores (CASY) | 0.4 | $3.7M | 55k | 67.58 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $3.6M | 19.00 | 187315.79 | |
| FleetCor Technologies | 0.3 | $3.4M | 30k | 115.10 | |
| Actavis | 0.3 | $3.3M | 16k | 205.82 | |
| Gilead Sciences (GILD) | 0.3 | $3.0M | 42k | 70.85 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $2.8M | 38k | 75.22 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.9M | 47k | 40.99 | |
| Deere & Company (DE) | 0.2 | $1.9M | 21k | 90.80 | |
| Walgreen Company | 0.2 | $1.7M | 25k | 66.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 13k | 110.24 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 30k | 47.57 | |
| GlaxoSmithKline | 0.1 | $1.5M | 28k | 53.41 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 28k | 51.40 | |
| Directv | 0.1 | $1.2M | 16k | 76.39 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 30k | 38.65 | |
| Rbc Cad (RY) | 0.1 | $1.2M | 18k | 65.95 | |
| McDonald's Corporation (MCD) | 0.1 | $994k | 10k | 97.99 | |
| At&t (T) | 0.1 | $1.0M | 30k | 35.06 | |
| Copart (CPRT) | 0.1 | $1.0M | 29k | 36.39 | |
| Duke Energy (DUK) | 0.1 | $1.0M | 14k | 71.20 | |
| Royal Dutch Shell | 0.1 | $962k | 13k | 73.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $802k | 8.3k | 97.18 | |
| Seadrill | 0.1 | $803k | 23k | 35.15 | |
| IDEXX Laboratories (IDXX) | 0.1 | $748k | 6.2k | 121.33 | |
| Diamond Offshore Drilling | 0.1 | $581k | 12k | 48.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $644k | 6.6k | 97.53 | |
| Celgene Corporation | 0.1 | $637k | 4.6k | 139.54 | |
| National-Oilwell Var | 0.1 | $493k | 6.3k | 77.82 | |
| Biogen Idec (BIIB) | 0.1 | $483k | 1.6k | 305.31 | |
| Bank of America Corporation (BAC) | 0.0 | $369k | 22k | 17.18 | |
| Chevron Corporation (CVX) | 0.0 | $460k | 3.9k | 118.86 | |
| Amgen (AMGN) | 0.0 | $377k | 3.1k | 123.12 | |
| Barrick Gold Corp (GOLD) | 0.0 | $288k | 16k | 17.78 | |
| Boeing Company (BA) | 0.0 | $311k | 2.5k | 125.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $293k | 8.9k | 33.02 | |
| Montpelier Re Holdings/mrh | 0.0 | $272k | 9.1k | 29.76 | |
| Stone Energy Corporation | 0.0 | $305k | 7.3k | 41.90 | |
| Luminex Corporation | 0.0 | $290k | 16k | 18.09 | |
| Echo Global Logistics | 0.0 | $284k | 16k | 18.28 | |
| Jardine Strategic | 0.0 | $358k | 10k | 35.80 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $256k | 2.1k | 121.33 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $218k | 3.6k | 60.56 | |
| Intersil Corporation | 0.0 | $221k | 17k | 12.88 | |
| Honeywell International (HON) | 0.0 | $214k | 2.3k | 92.44 | |
| Knight Transportation | 0.0 | $241k | 10k | 23.07 | |
| MarineMax (HZO) | 0.0 | $169k | 11k | 15.12 | |
| Chico's FAS | 0.0 | $253k | 16k | 15.99 | |
| FirstMerit Corporation | 0.0 | $222k | 11k | 20.82 | |
| IBERIABANK Corporation | 0.0 | $231k | 3.3k | 69.89 | |
| McDermott International | 0.0 | $176k | 23k | 7.79 | |
| Natus Medical | 0.0 | $246k | 9.6k | 25.76 | |
| Kinder Morgan Energy Partners | 0.0 | $205k | 2.8k | 73.87 | |
| Superior Energy Services | 0.0 | $247k | 8.1k | 30.68 | |
| Intrepid Potash | 0.0 | $174k | 11k | 15.41 | |
| KVH Industries (KVHI) | 0.0 | $182k | 14k | 13.14 | |
| M.D.C. Holdings (MDC) | 0.0 | $234k | 8.3k | 28.22 | |
| Guidance Software | 0.0 | $161k | 15k | 11.03 | |
| Fusion-io | 0.0 | $211k | 20k | 10.49 | |
| Emerald Oil | 0.0 | $212k | 32k | 6.71 | |
| Alpha Natural Resources | 0.0 | $129k | 31k | 4.22 | |
| Higher One Holdings | 0.0 | $137k | 19k | 7.21 | |
| Ply Gem Holdings | 0.0 | $134k | 11k | 12.55 |
