Alta Capital Management Llc/ as of Sept. 30, 2014
Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 103 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $69M | 686k | 100.75 | |
| Novo Nordisk A/S (NVO) | 4.4 | $47M | 988k | 47.62 | |
| priceline.com Incorporated | 3.8 | $41M | 35k | 1158.57 | |
| Dollar Tree (DLTR) | 3.5 | $38M | 674k | 56.07 | |
| Precision Castparts | 3.4 | $36M | 153k | 236.88 | |
| Valeant Pharmaceuticals Int | 3.3 | $35M | 269k | 131.20 | |
| Ecolab (ECL) | 3.2 | $34M | 297k | 114.83 | |
| Union Pacific Corporation (UNP) | 3.0 | $33M | 303k | 108.42 | |
| Visa (V) | 2.9 | $32M | 149k | 213.37 | |
| Starbucks Corporation (SBUX) | 2.9 | $31M | 416k | 75.46 | |
| United Technologies Corporation | 2.9 | $31M | 292k | 105.60 | |
| Qualcomm (QCOM) | 2.8 | $30M | 407k | 74.77 | |
| Wells Fargo & Company (WFC) | 2.8 | $30M | 572k | 51.87 | |
| Amphenol Corporation (APH) | 2.7 | $29M | 290k | 99.86 | |
| TJX Companies (TJX) | 2.7 | $29M | 486k | 59.17 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $28M | 233k | 121.70 | |
| ConocoPhillips (COP) | 2.6 | $28M | 369k | 76.52 | |
| Perrigo Company (PRGO) | 2.6 | $28M | 185k | 150.19 | |
| Phillips 66 (PSX) | 2.5 | $27M | 335k | 81.31 | |
| MasterCard Incorporated (MA) | 2.5 | $27M | 368k | 73.92 | |
| Express Scripts Holding | 2.4 | $26M | 370k | 70.63 | |
| Cognizant Technology Solutions (CTSH) | 2.3 | $25M | 565k | 44.77 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $25M | 177k | 138.13 | |
| Lincoln Electric Holdings (LECO) | 2.2 | $24M | 351k | 69.13 | |
| Ace Limited Cmn | 2.2 | $23M | 223k | 104.87 | |
| Advance Auto Parts (AAP) | 2.2 | $23M | 179k | 130.30 | |
| LKQ Corporation (LKQ) | 2.1 | $23M | 861k | 26.59 | |
| Pepsi (PEP) | 2.1 | $22M | 240k | 93.09 | |
| 3M Company (MMM) | 2.0 | $22M | 153k | 141.68 | |
| Oracle Corporation (ORCL) | 2.0 | $21M | 555k | 38.28 | |
| Alliance Data Systems Corporation (BFH) | 1.9 | $20M | 80k | 248.26 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $19M | 291k | 66.90 | |
| 1.6 | $17M | 29k | 588.39 | ||
| Google Inc Class C | 1.2 | $13M | 23k | 577.35 | |
| CVS Caremark Corporation (CVS) | 0.6 | $6.7M | 84k | 79.58 | |
| Middleby Corporation (MIDD) | 0.6 | $6.7M | 76k | 88.13 | |
| Gilead Sciences (GILD) | 0.5 | $5.7M | 53k | 106.44 | |
| FleetCor Technologies | 0.4 | $4.7M | 33k | 142.10 | |
| Actavis | 0.4 | $4.5M | 19k | 241.23 | |
| Casey's General Stores (CASY) | 0.4 | $4.5M | 62k | 71.70 | |
| Intuit (INTU) | 0.4 | $4.4M | 51k | 87.63 | |
| Dorman Products (DORM) | 0.4 | $4.4M | 109k | 40.06 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.9M | 19.00 | 206894.74 | |
| Monro Muffler Brake (MNRO) | 0.3 | $3.8M | 78k | 48.52 | |
| Norfolk Southern (NSC) | 0.3 | $3.5M | 32k | 111.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $3.1M | 42k | 73.62 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.6M | 56k | 46.34 | |
| Deere & Company (DE) | 0.2 | $1.9M | 23k | 81.99 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 36k | 49.97 | |
| Abbvie (ABBV) | 0.2 | $1.7M | 30k | 57.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 15k | 107.56 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 34k | 42.64 | |
| Walgreen Company | 0.1 | $1.4M | 24k | 59.27 | |
| Rbc Cad (RY) | 0.1 | $1.4M | 20k | 71.46 | |
| Directv | 0.1 | $1.4M | 17k | 86.48 | |
| At&t (T) | 0.1 | $1.3M | 36k | 35.22 | |
| GlaxoSmithKline | 0.1 | $1.3M | 28k | 45.97 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.1M | 11k | 103.11 | |
| Royal Dutch Shell | 0.1 | $1.1M | 15k | 76.12 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 12k | 94.78 | |
| Wisconsin Energy Corporation | 0.1 | $1.1M | 25k | 42.99 | |
| Copart (CPRT) | 0.1 | $924k | 30k | 31.30 | |
| Celgene Corporation | 0.1 | $872k | 9.2k | 94.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $564k | 6.0k | 93.92 | |
| Chevron Corporation (CVX) | 0.1 | $571k | 4.8k | 119.21 | |
| IDEXX Laboratories (IDXX) | 0.1 | $531k | 4.5k | 117.74 | |
| Biogen Idec (BIIB) | 0.1 | $529k | 1.6k | 330.42 | |
| Amgen (AMGN) | 0.0 | $430k | 3.1k | 140.43 | |
| Diamond Offshore Drilling | 0.0 | $374k | 11k | 34.19 | |
| Bank of America Corporation (BAC) | 0.0 | $326k | 19k | 17.04 | |
| Johnson & Johnson (JNJ) | 0.0 | $343k | 3.2k | 106.42 | |
| Boeing Company (BA) | 0.0 | $332k | 2.6k | 127.20 | |
| Procter & Gamble Company (PG) | 0.0 | $306k | 3.7k | 83.61 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $348k | 5.1k | 68.90 | |
| Luminex Corporation | 0.0 | $306k | 16k | 19.48 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $257k | 2.6k | 100.59 | |
| Barrick Gold Corp (GOLD) | 0.0 | $237k | 16k | 14.63 | |
| Home Depot (HD) | 0.0 | $216k | 2.4k | 91.60 | |
| Crocs (CROX) | 0.0 | $222k | 18k | 12.58 | |
| Becton, Dickinson and (BDX) | 0.0 | $218k | 1.9k | 113.54 | |
| Honeywell International (HON) | 0.0 | $230k | 2.5k | 93.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $215k | 6.6k | 32.56 | |
| Advanced Energy Industries (AEIS) | 0.0 | $236k | 13k | 18.72 | |
| MarineMax (HZO) | 0.0 | $181k | 11k | 16.82 | |
| Chico's FAS | 0.0 | $229k | 16k | 14.76 | |
| Stone Energy Corporation | 0.0 | $257k | 8.2k | 31.25 | |
| Tim Hortons Inc Com Stk | 0.0 | $247k | 3.1k | 78.66 | |
| FirstMerit Corporation | 0.0 | $190k | 11k | 17.57 | |
| IBERIABANK Corporation | 0.0 | $202k | 3.2k | 62.52 | |
| Stamps | 0.0 | $259k | 8.2k | 31.70 | |
| Natus Medical | 0.0 | $269k | 9.1k | 29.48 | |
| Kinder Morgan Energy Partners | 0.0 | $239k | 2.6k | 93.14 | |
| Intrepid Potash | 0.0 | $211k | 14k | 15.38 | |
| M.D.C. Holdings (MDC) | 0.0 | $206k | 8.2k | 25.27 | |
| Echo Global Logistics | 0.0 | $202k | 8.6k | 23.53 | |
| Jardine Strategic | 0.0 | $261k | 7.5k | 34.80 | |
| Emerald Oil | 0.0 | $228k | 37k | 6.15 | |
| Ply Gem Holdings | 0.0 | $174k | 16k | 10.78 | |
| McDermott International | 0.0 | $116k | 20k | 5.71 | |
| KVH Industries (KVHI) | 0.0 | $154k | 14k | 11.29 | |
| Cloud Peak Energy | 0.0 | $159k | 13k | 12.59 | |
| Guidance Software | 0.0 | $148k | 22k | 6.73 | |
| Champions Oncology | 0.0 | $25k | 35k | 0.71 |
