Alta Capital Management Llc/ as of June 30, 2014
Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 105 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $65M | 704k | 92.93 | |
| Novo Nordisk A/S (NVO) | 4.2 | $46M | 999k | 46.19 | |
| priceline.com Incorporated | 3.8 | $42M | 35k | 1202.98 | |
| Valeant Pharmaceuticals Int | 3.1 | $34M | 269k | 126.12 | |
| Ecolab (ECL) | 3.0 | $33M | 296k | 111.34 | |
| Qualcomm (QCOM) | 3.0 | $32M | 409k | 79.20 | |
| Dollar Tree (DLTR) | 3.0 | $32M | 595k | 54.46 | |
| Visa (V) | 2.9 | $32M | 151k | 210.71 | |
| ConocoPhillips (COP) | 2.9 | $32M | 371k | 85.73 | |
| United Technologies Corporation | 2.9 | $31M | 270k | 115.45 | |
| Union Pacific Corporation (UNP) | 2.8 | $30M | 300k | 99.75 | |
| Wells Fargo & Company (WFC) | 2.7 | $30M | 567k | 52.56 | |
| Amphenol Corporation (APH) | 2.6 | $28M | 293k | 96.34 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $28M | 235k | 118.00 | |
| Phillips 66 (PSX) | 2.5 | $27M | 336k | 80.43 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $27M | 545k | 48.91 | |
| MasterCard Incorporated (MA) | 2.5 | $27M | 364k | 73.47 | |
| Perrigo Company (PRGO) | 2.4 | $26M | 180k | 145.76 | |
| Precision Castparts | 2.3 | $25M | 100k | 252.40 | |
| Express Scripts Holding | 2.3 | $25M | 364k | 69.33 | |
| TJX Companies (TJX) | 2.3 | $25M | 468k | 53.15 | |
| Advance Auto Parts (AAP) | 2.3 | $25M | 185k | 134.92 | |
| Lincoln Electric Holdings (LECO) | 2.2 | $24M | 348k | 69.88 | |
| Ace Limited Cmn | 2.1 | $23M | 222k | 103.70 | |
| Starbucks Corporation (SBUX) | 2.1 | $23M | 295k | 77.38 | |
| LKQ Corporation (LKQ) | 2.1 | $23M | 849k | 26.69 | |
| Oracle Corporation (ORCL) | 2.1 | $23M | 554k | 40.53 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $22M | 177k | 126.56 | |
| Alliance Data Systems Corporation (BFH) | 2.0 | $22M | 79k | 281.24 | |
| Tupperware Brands Corporation (TUP) | 2.0 | $22M | 261k | 83.70 | |
| 3M Company (MMM) | 2.0 | $22M | 152k | 143.24 | |
| Pepsi (PEP) | 2.0 | $21M | 239k | 89.34 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $20M | 285k | 71.59 | |
| Tim Hortons Inc Com Stk | 1.8 | $20M | 360k | 54.73 | |
| 1.4 | $16M | 27k | 584.65 | ||
| Google Inc Class C | 1.3 | $14M | 25k | 575.27 | |
| CVS Caremark Corporation (CVS) | 0.6 | $6.1M | 81k | 75.36 | |
| Middleby Corporation (MIDD) | 0.6 | $6.0M | 73k | 82.71 | |
| Dorman Products (DORM) | 0.5 | $5.0M | 101k | 49.31 | |
| Gilead Sciences (GILD) | 0.4 | $4.3M | 52k | 82.91 | |
| FleetCor Technologies | 0.4 | $4.2M | 32k | 131.79 | |
| Casey's General Stores (CASY) | 0.4 | $4.1M | 59k | 70.28 | |
| Intuit (INTU) | 0.4 | $4.0M | 50k | 80.52 | |
| Monro Muffler Brake (MNRO) | 0.4 | $3.9M | 73k | 53.18 | |
| Actavis | 0.4 | $3.9M | 17k | 223.05 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $3.6M | 19.00 | 189894.74 | |
| Norfolk Southern (NSC) | 0.3 | $3.5M | 34k | 103.03 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $3.2M | 41k | 77.66 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.6M | 62k | 41.70 | |
| Deere & Company (DE) | 0.2 | $2.1M | 23k | 90.53 | |
| Walgreen Company | 0.2 | $1.8M | 25k | 74.12 | |
| Verizon Communications (VZ) | 0.2 | $1.7M | 35k | 48.90 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 29k | 56.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 14k | 111.15 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 33k | 42.35 | |
| GlaxoSmithKline | 0.1 | $1.4M | 26k | 53.45 | |
| Rbc Cad (RY) | 0.1 | $1.4M | 20k | 71.43 | |
| Directv | 0.1 | $1.4M | 17k | 85.01 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 12k | 100.66 | |
| At&t (T) | 0.1 | $1.2M | 34k | 35.34 | |
| Royal Dutch Shell | 0.1 | $1.2M | 15k | 82.35 | |
| Copart (CPRT) | 0.1 | $1.1M | 30k | 35.96 | |
| Wisconsin Energy Corporation | 0.1 | $1.1M | 24k | 46.89 | |
| Seadrill | 0.1 | $1.1M | 26k | 39.92 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $970k | 9.7k | 99.51 | |
| Celgene Corporation | 0.1 | $790k | 9.2k | 85.83 | |
| Chevron Corporation (CVX) | 0.1 | $603k | 4.6k | 130.43 | |
| Diamond Offshore Drilling | 0.1 | $547k | 11k | 49.57 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $597k | 5.9k | 100.59 | |
| IDEXX Laboratories (IDXX) | 0.1 | $591k | 4.4k | 133.56 | |
| Biogen Idec (BIIB) | 0.1 | $504k | 1.6k | 314.80 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $308k | 2.7k | 114.50 | |
| Barrick Gold Corp (GOLD) | 0.0 | $296k | 16k | 18.28 | |
| Bank of America Corporation (BAC) | 0.0 | $303k | 20k | 15.36 | |
| Johnson & Johnson (JNJ) | 0.0 | $282k | 2.7k | 104.33 | |
| Boeing Company (BA) | 0.0 | $344k | 2.7k | 126.94 | |
| Amgen (AMGN) | 0.0 | $363k | 3.1k | 118.09 | |
| Procter & Gamble Company (PG) | 0.0 | $295k | 3.8k | 78.46 | |
| Chico's FAS | 0.0 | $277k | 16k | 16.91 | |
| Luminex Corporation | 0.0 | $283k | 17k | 17.09 | |
| Stamps | 0.0 | $291k | 8.6k | 33.68 | |
| Echo Global Logistics | 0.0 | $306k | 16k | 19.12 | |
| Jardine Strategic | 0.0 | $303k | 8.5k | 35.65 | |
| Emerald Oil | 0.0 | $299k | 39k | 7.64 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $204k | 3.6k | 57.46 | |
| Home Depot (HD) | 0.0 | $219k | 2.7k | 80.63 | |
| Becton, Dickinson and (BDX) | 0.0 | $250k | 2.1k | 117.98 | |
| Honeywell International (HON) | 0.0 | $220k | 2.4k | 92.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $269k | 7.4k | 36.49 | |
| Advanced Energy Industries (AEIS) | 0.0 | $256k | 13k | 19.20 | |
| MarineMax (HZO) | 0.0 | $191k | 12k | 16.67 | |
| EPIQ Systems | 0.0 | $239k | 17k | 14.00 | |
| Stone Energy Corporation | 0.0 | $243k | 5.2k | 46.69 | |
| FirstMerit Corporation | 0.0 | $224k | 11k | 19.72 | |
| IBERIABANK Corporation | 0.0 | $235k | 3.4k | 69.00 | |
| McDermott International | 0.0 | $174k | 22k | 8.06 | |
| Natus Medical | 0.0 | $242k | 9.7k | 25.04 | |
| Kinder Morgan Energy Partners | 0.0 | $210k | 2.6k | 81.87 | |
| Intrepid Potash | 0.0 | $196k | 12k | 16.70 | |
| KVH Industries (KVHI) | 0.0 | $184k | 14k | 12.97 | |
| M.D.C. Holdings (MDC) | 0.0 | $259k | 8.6k | 30.21 | |
| Guidance Software | 0.0 | $212k | 23k | 9.11 | |
| Ply Gem Holdings | 0.0 | $167k | 17k | 10.06 | |
| Crocs (CROX) | 0.0 | $151k | 10k | 14.94 | |
| Champions Oncology | 0.0 | $35k | 35k | 1.00 |
