Alta Capital Management Llc/ as of March 31, 2015
Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 92 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $78M | 625k | 124.43 | |
| Valeant Pharmaceuticals Int | 4.3 | $51M | 257k | 198.62 | |
| Dollar Tree (DLTR) | 4.2 | $49M | 607k | 81.14 | |
| priceline.com Incorporated | 3.6 | $42M | 36k | 1164.15 | |
| Starbucks Corporation (SBUX) | 3.2 | $37M | 392k | 94.70 | |
| TJX Companies (TJX) | 3.1 | $37M | 522k | 70.05 | |
| Ecolab (ECL) | 3.1 | $36M | 317k | 114.38 | |
| Novo Nordisk A/S (NVO) | 3.0 | $35M | 651k | 53.39 | |
| Visa (V) | 2.9 | $35M | 529k | 65.41 | |
| Cognizant Technology Solutions (CTSH) | 2.9 | $34M | 541k | 62.39 | |
| Precision Castparts | 2.8 | $33M | 159k | 210.00 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $33M | 248k | 134.34 | |
| Amphenol Corporation (APH) | 2.8 | $33M | 562k | 58.93 | |
| Union Pacific Corporation (UNP) | 2.8 | $33M | 302k | 108.31 | |
| 2.8 | $33M | 59k | 554.70 | ||
| United Technologies Corporation | 2.7 | $32M | 269k | 117.20 | |
| MasterCard Incorporated (MA) | 2.7 | $31M | 363k | 86.39 | |
| Express Scripts Holding | 2.6 | $31M | 359k | 86.77 | |
| Perrigo Company (PRGO) | 2.6 | $30M | 183k | 165.55 | |
| Wells Fargo & Company (WFC) | 2.6 | $30M | 553k | 54.40 | |
| Phillips 66 (PSX) | 2.4 | $29M | 365k | 78.60 | |
| Fastenal Company (FAST) | 2.4 | $28M | 668k | 41.43 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $25M | 169k | 144.31 | |
| ConocoPhillips (COP) | 2.0 | $24M | 385k | 62.26 | |
| Alliance Data Systems Corporation (BFH) | 2.0 | $24M | 81k | 296.24 | |
| 3M Company (MMM) | 2.0 | $24M | 143k | 164.95 | |
| Advance Auto Parts (AAP) | 2.0 | $24M | 158k | 149.69 | |
| Ace Limited Cmn | 2.0 | $23M | 210k | 111.49 | |
| Pepsi (PEP) | 1.9 | $22M | 235k | 95.62 | |
| Qualcomm (QCOM) | 1.8 | $21M | 305k | 69.34 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $21M | 275k | 77.11 | |
| Maximus (MMS) | 1.8 | $21M | 314k | 66.76 | |
| Lincoln Electric Holdings (LECO) | 1.6 | $19M | 284k | 65.39 | |
| Middleby Corporation (MIDD) | 0.7 | $8.6M | 84k | 102.64 | |
| CVS Caremark Corporation (CVS) | 0.7 | $8.1M | 78k | 103.20 | |
| Actavis | 0.6 | $7.1M | 24k | 297.62 | |
| Gilead Sciences (GILD) | 0.6 | $6.9M | 71k | 98.13 | |
| Oracle Corporation (ORCL) | 0.6 | $6.6M | 153k | 43.15 | |
| Casey's General Stores (CASY) | 0.6 | $6.5M | 72k | 90.09 | |
| Dorman Products (DORM) | 0.6 | $6.4M | 129k | 49.75 | |
| Monro Muffler Brake (MNRO) | 0.5 | $5.9M | 91k | 65.05 | |
| Intuit (INTU) | 0.5 | $5.7M | 59k | 96.95 | |
| FleetCor Technologies | 0.5 | $5.8M | 38k | 150.90 | |
| Biogen Idec (BIIB) | 0.4 | $5.1M | 12k | 422.23 | |
| Cummins (CMI) | 0.4 | $4.7M | 34k | 138.62 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $3.7M | 17.00 | 217470.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $3.2M | 43k | 75.22 | |
| Norfolk Southern (NSC) | 0.3 | $3.1M | 30k | 102.89 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.2M | 54k | 40.65 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.0M | 24k | 84.66 | |
| Verizon Communications (VZ) | 0.2 | $1.9M | 38k | 48.62 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.8M | 12k | 152.10 | |
| Abbvie (ABBV) | 0.1 | $1.8M | 31k | 58.54 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 15k | 107.07 | |
| Deere & Company (DE) | 0.1 | $1.7M | 19k | 87.68 | |
| Dr Pepper Snapple | 0.1 | $1.5M | 19k | 78.47 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 13k | 97.43 | |
| At&t (T) | 0.1 | $1.2M | 38k | 32.64 | |
| GlaxoSmithKline | 0.1 | $1.3M | 28k | 46.12 | |
| Wisconsin Energy Corporation | 0.1 | $1.3M | 27k | 49.47 | |
| Rbc Cad (RY) | 0.1 | $1.3M | 22k | 60.35 | |
| Diageo (DEO) | 0.1 | $1.2M | 11k | 110.54 | |
| Royal Dutch Shell | 0.1 | $1.0M | 18k | 59.60 | |
| Celgene Corporation | 0.1 | $1.1M | 9.2k | 115.28 | |
| MDU Resources (MDU) | 0.1 | $854k | 40k | 21.33 | |
| IDEXX Laboratories (IDXX) | 0.1 | $642k | 4.2k | 154.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $420k | 4.9k | 84.87 | |
| Chevron Corporation (CVX) | 0.0 | $472k | 4.5k | 104.87 | |
| Amgen (AMGN) | 0.0 | $489k | 3.1k | 159.70 | |
| Boeing Company (BA) | 0.0 | $294k | 2.0k | 150.00 | |
| Google Inc Class C | 0.0 | $294k | 538.00 | 546.47 | |
| Diamond Offshore Drilling | 0.0 | $241k | 9.0k | 26.69 | |
| Coca-Cola Company (KO) | 0.0 | $251k | 6.2k | 40.39 | |
| Home Depot (HD) | 0.0 | $209k | 1.8k | 113.46 | |
| Uti Worldwide | 0.0 | $179k | 15k | 12.26 | |
| Intersil Corporation | 0.0 | $190k | 13k | 14.26 | |
| Altria (MO) | 0.0 | $229k | 4.6k | 49.97 | |
| Procter & Gamble Company (PG) | 0.0 | $261k | 3.2k | 81.77 | |
| Chico's FAS | 0.0 | $224k | 13k | 17.64 | |
| Luminex Corporation | 0.0 | $212k | 13k | 15.93 | |
| KVH Industries (KVHI) | 0.0 | $251k | 17k | 15.10 | |
| Babcock & Wilcox | 0.0 | $213k | 6.7k | 31.95 | |
| Green Dot Corporation (GDOT) | 0.0 | $186k | 12k | 15.87 | |
| Kinder Morgan (KMI) | 0.0 | $271k | 6.5k | 42.02 | |
| Barrick Gold Corp (GOLD) | 0.0 | $133k | 12k | 10.96 | |
| Bank of America Corporation (BAC) | 0.0 | $164k | 11k | 15.34 | |
| Crocs (CROX) | 0.0 | $175k | 15k | 11.81 | |
| McDermott International | 0.0 | $124k | 33k | 3.81 | |
| Intrepid Potash | 0.0 | $133k | 12k | 11.49 | |
| Guidance Software | 0.0 | $104k | 19k | 5.36 | |
| Ply Gem Holdings | 0.0 | $171k | 13k | 12.98 | |
| Champions Oncology | 0.0 | $24k | 35k | 0.69 |
