Alta Capital Management Llc/ as of March 31, 2014
Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 94 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) | 5.5 | $54M | 96k | 561.01 | |
| priceline.com Incorporated | 4.0 | $39M | 33k | 1162.40 | |
| Novo Nordisk A/S (NVO) | 3.6 | $35M | 191k | 184.76 | |
| Visa (V) | 3.4 | $33M | 148k | 222.67 | |
| Valeant Pharmaceuticals Int | 3.1 | $31M | 261k | 117.40 | |
| Qualcomm (QCOM) | 3.0 | $29M | 393k | 74.25 | |
| United Technologies Corporation | 3.0 | $29M | 255k | 113.80 | |
| Ecolab (ECL) | 2.9 | $29M | 274k | 104.27 | |
| MasterCard Incorporated (MA) | 2.9 | $28M | 34k | 835.46 | |
| Oracle Corporation (ORCL) | 2.9 | $28M | 728k | 38.26 | |
| Dollar Tree (DLTR) | 2.8 | $27M | 483k | 56.42 | |
| 2.8 | $27M | 24k | 1120.70 | ||
| TJX Companies (TJX) | 2.7 | $27M | 417k | 63.73 | |
| Pepsi (PEP) | 2.7 | $26M | 316k | 82.94 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $25M | 227k | 111.35 | |
| LKQ Corporation (LKQ) | 2.6 | $25M | 767k | 32.90 | |
| Cognizant Technology Solutions (CTSH) | 2.6 | $25M | 249k | 100.98 | |
| Perrigo Company (PRGO) | 2.6 | $25M | 163k | 153.46 | |
| Amphenol Corporation (APH) | 2.5 | $25M | 278k | 89.18 | |
| Precision Castparts | 2.5 | $25M | 92k | 269.29 | |
| Phillips 66 (PSX) | 2.5 | $25M | 318k | 77.13 | |
| ConocoPhillips (COP) | 2.5 | $24M | 344k | 70.65 | |
| Wells Fargo & Company (WFC) | 2.5 | $24M | 533k | 45.40 | |
| Express Scripts Holding | 2.4 | $24M | 338k | 70.24 | |
| Lincoln Electric Holdings (LECO) | 2.4 | $23M | 326k | 71.34 | |
| Tupperware Brands Corporation (TUP) | 2.3 | $23M | 239k | 94.53 | |
| Ace Limited Cmn | 2.2 | $21M | 206k | 103.53 | |
| Norfolk Southern (NSC) | 2.1 | $20M | 218k | 92.83 | |
| Advance Auto Parts (AAP) | 2.1 | $20M | 182k | 110.68 | |
| 3M Company (MMM) | 2.1 | $20M | 143k | 140.25 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $19M | 161k | 118.56 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $18M | 266k | 68.92 | |
| Tim Hortons Inc Com Stk | 1.9 | $18M | 312k | 58.38 | |
| Becton, Dickinson and (BDX) | 1.7 | $16M | 147k | 110.49 | |
| Diamond Offshore Drilling | 1.4 | $13M | 231k | 56.92 | |
| Middleby Corporation (MIDD) | 0.5 | $5.3M | 22k | 239.70 | |
| CVS Caremark Corporation (CVS) | 0.5 | $5.0M | 70k | 71.56 | |
| Dorman Products (DORM) | 0.5 | $4.7M | 85k | 56.03 | |
| Union Pacific Corporation (UNP) | 0.4 | $4.0M | 24k | 167.97 | |
| Monro Muffler Brake (MNRO) | 0.4 | $3.6M | 64k | 56.35 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $3.4M | 19.00 | 177894.74 | |
| Deere & Company (DE) | 0.3 | $3.4M | 37k | 91.31 | |
| Casey's General Stores (CASY) | 0.3 | $3.3M | 48k | 70.24 | |
| Intuit (INTU) | 0.3 | $3.3M | 44k | 76.32 | |
| IDEXX Laboratories (IDXX) | 0.3 | $3.2M | 30k | 106.36 | |
| National-Oilwell Var | 0.3 | $3.1M | 39k | 79.53 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $2.8M | 38k | 73.58 | |
| Actavis | 0.2 | $2.4M | 15k | 167.95 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.6M | 43k | 37.39 | |
| Walgreen Company | 0.2 | $1.5M | 27k | 57.41 | |
| GlaxoSmithKline | 0.1 | $1.5M | 28k | 53.38 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 29k | 52.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 13k | 104.40 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 28k | 49.11 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 28k | 41.28 | |
| Rbc Cad (RY) | 0.1 | $1.2M | 17k | 67.17 | |
| Directv | 0.1 | $1.1M | 16k | 69.01 | |
| Copart (CPRT) | 0.1 | $1.1M | 29k | 36.62 | |
| At&t (T) | 0.1 | $1000k | 28k | 35.15 | |
| Duke Energy (DUK) | 0.1 | $930k | 14k | 68.99 | |
| McDonald's Corporation (MCD) | 0.1 | $917k | 9.5k | 96.93 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $844k | 7.7k | 109.97 | |
| Royal Dutch Shell | 0.1 | $901k | 13k | 71.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $654k | 6.5k | 101.07 | |
| Chevron Corporation (CVX) | 0.1 | $476k | 3.8k | 124.77 | |
| Biogen Idec (BIIB) | 0.1 | $442k | 1.6k | 279.39 | |
| Amgen (AMGN) | 0.0 | $349k | 3.1k | 113.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $347k | 9.2k | 37.69 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $328k | 2.1k | 158.45 | |
| Barrick Gold Corp (GOLD) | 0.0 | $285k | 16k | 17.60 | |
| Bank of America Corporation (BAC) | 0.0 | $334k | 22k | 15.55 | |
| Boeing Company (BA) | 0.0 | $248k | 1.8k | 136.19 | |
| Montpelier Re Holdings/mrh | 0.0 | $260k | 8.9k | 29.08 | |
| Chico's FAS | 0.0 | $288k | 15k | 18.79 | |
| Stone Energy Corporation | 0.0 | $246k | 7.1k | 34.45 | |
| Celgene Corporation | 0.0 | $298k | 1.8k | 168.84 | |
| IBERIABANK Corporation | 0.0 | $267k | 4.3k | 62.75 | |
| M.D.C. Holdings (MDC) | 0.0 | $262k | 8.1k | 32.21 | |
| America Movil Sab De Cv spon adr l | 0.0 | $202k | 8.7k | 23.29 | |
| Intersil Corporation | 0.0 | $192k | 17k | 11.42 | |
| Procter & Gamble Company (PG) | 0.0 | $232k | 2.9k | 81.23 | |
| Knight Transportation | 0.0 | $188k | 10k | 18.34 | |
| MarineMax (HZO) | 0.0 | $176k | 11k | 16.03 | |
| FirstMerit Corporation | 0.0 | $231k | 10k | 22.17 | |
| Luminex Corporation | 0.0 | $202k | 11k | 19.32 | |
| McDermott International | 0.0 | $175k | 19k | 9.15 | |
| Natus Medical | 0.0 | $229k | 10k | 22.47 | |
| Kinder Morgan Energy Partners | 0.0 | $223k | 2.8k | 80.36 | |
| Intrepid Potash | 0.0 | $162k | 10k | 15.77 | |
| KVH Industries (KVHI) | 0.0 | $175k | 14k | 13.01 | |
| Cloud Peak Energy | 0.0 | $197k | 11k | 17.99 | |
| Fusion-io | 0.0 | $175k | 20k | 8.87 | |
| Emerald Oil | 0.0 | $156k | 21k | 7.62 | |
| Alpha Natural Resources | 0.0 | $136k | 19k | 7.10 |
