Alta Capital Management Llc/ as of Sept. 30, 2016
Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 91 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $99M | 872k | 113.05 | |
| priceline.com Incorporated | 4.7 | $76M | 52k | 1471.48 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $75M | 94k | 804.06 | |
| Union Pacific Corporation (UNP) | 3.8 | $62M | 632k | 97.53 | |
| TJX Companies (TJX) | 3.7 | $60M | 796k | 74.78 | |
| Ecolab (ECL) | 3.5 | $56M | 457k | 121.72 | |
| MasterCard Incorporated (MA) | 3.4 | $55M | 540k | 101.77 | |
| Dollar Tree (DLTR) | 3.4 | $55M | 694k | 78.93 | |
| Middleby Corporation (MIDD) | 3.3 | $54M | 433k | 123.62 | |
| Amphenol Corporation (APH) | 3.1 | $51M | 779k | 64.92 | |
| Phillips 66 (PSX) | 3.1 | $49M | 613k | 80.55 | |
| Sherwin-Williams Company (SHW) | 3.1 | $49M | 178k | 276.66 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $45M | 282k | 159.06 | |
| Visa (V) | 2.7 | $43M | 518k | 82.70 | |
| Maximus (MMS) | 2.7 | $43M | 756k | 56.56 | |
| Starbucks Corporation (SBUX) | 2.6 | $42M | 769k | 54.14 | |
| Allergan | 2.6 | $42M | 180k | 230.31 | |
| Wells Fargo & Company (WFC) | 2.6 | $41M | 929k | 44.28 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $40M | 837k | 47.71 | |
| Fastenal Company (FAST) | 2.5 | $39M | 944k | 41.78 | |
| Pepsi (PEP) | 2.4 | $38M | 351k | 108.77 | |
| Novo Nordisk A/S (NVO) | 2.4 | $38M | 910k | 41.59 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $37M | 253k | 144.47 | |
| Celgene Corporation | 2.1 | $34M | 328k | 104.53 | |
| United Technologies Corporation | 1.8 | $29M | 288k | 101.60 | |
| Chubb (CB) | 1.8 | $29M | 229k | 125.65 | |
| 3M Company (MMM) | 1.7 | $27M | 155k | 176.23 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $27M | 329k | 80.62 | |
| Advance Auto Parts (AAP) | 1.6 | $26M | 175k | 149.12 | |
| Alliance Data Systems Corporation (BFH) | 1.3 | $22M | 101k | 214.52 | |
| CVS Caremark Corporation (CVS) | 1.2 | $19M | 218k | 88.99 | |
| Casey's General Stores (CASY) | 1.2 | $19M | 157k | 120.15 | |
| FleetCor Technologies | 1.1 | $17M | 98k | 173.73 | |
| Cerner Corporation | 1.0 | $16M | 266k | 61.75 | |
| Intuit (INTU) | 1.0 | $16M | 149k | 110.01 | |
| VCA Antech | 1.0 | $16M | 230k | 69.98 | |
| Gilead Sciences (GILD) | 1.0 | $16M | 196k | 79.12 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $15M | 152k | 99.92 | |
| Cummins (CMI) | 0.9 | $14M | 108k | 128.14 | |
| Lowe's Companies (LOW) | 0.8 | $13M | 180k | 72.21 | |
| Tractor Supply Company (TSCO) | 0.7 | $12M | 171k | 67.35 | |
| Monro Muffler Brake (MNRO) | 0.7 | $11M | 171k | 61.17 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.7M | 17.00 | 216176.47 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $3.4M | 43k | 79.01 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.7M | 47k | 57.59 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $2.0M | 15k | 132.19 | |
| Verizon Communications (VZ) | 0.1 | $1.9M | 36k | 51.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 14k | 126.07 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 27k | 63.05 | |
| Dr Pepper Snapple | 0.1 | $1.7M | 18k | 91.26 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 40k | 39.27 | |
| At&t (T) | 0.1 | $1.5M | 38k | 40.59 | |
| Seventy Seven Energy | 0.1 | $1.4M | 75k | 18.84 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 11k | 115.36 | |
| Rbc Cad (RY) | 0.1 | $1.3M | 22k | 61.87 | |
| Wec Energy Group (WEC) | 0.1 | $1.3M | 22k | 59.84 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 26k | 43.45 | |
| Diageo (DEO) | 0.1 | $1.2M | 10k | 115.98 | |
| GlaxoSmithKline | 0.1 | $1.1M | 26k | 43.13 | |
| MDU Resources (MDU) | 0.1 | $1.0M | 41k | 25.43 | |
| Royal Dutch Shell | 0.1 | $887k | 18k | 50.04 | |
| Amazon (AMZN) | 0.1 | $723k | 864.00 | 836.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $862k | 1.1k | 777.28 | |
| Amgen (AMGN) | 0.0 | $577k | 3.5k | 166.57 | |
| Biogen Idec (BIIB) | 0.0 | $591k | 1.9k | 312.86 | |
| Chevron Corporation (CVX) | 0.0 | $544k | 5.3k | 102.89 | |
| General Electric Company | 0.0 | $524k | 18k | 29.60 | |
| Newell Rubbermaid (NWL) | 0.0 | $413k | 7.8k | 52.63 | |
| Facebook Inc cl a (META) | 0.0 | $473k | 3.7k | 128.25 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $267k | 4.0k | 66.40 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $368k | 4.2k | 87.18 | |
| Home Depot (HD) | 0.0 | $304k | 2.4k | 128.54 | |
| Johnson & Johnson (JNJ) | 0.0 | $313k | 2.7k | 118.07 | |
| Pfizer (PFE) | 0.0 | $254k | 7.5k | 33.86 | |
| Walt Disney Company (DIS) | 0.0 | $255k | 2.8k | 92.56 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $264k | 1.2k | 215.51 | |
| Stanley Black & Decker (SWK) | 0.0 | $290k | 2.4k | 122.67 | |
| Boeing Company (BA) | 0.0 | $267k | 2.0k | 131.27 | |
| Nike (NKE) | 0.0 | $363k | 6.9k | 52.55 | |
| Procter & Gamble Company (PG) | 0.0 | $357k | 4.0k | 89.70 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $250k | 3.6k | 69.91 | |
| Marriott International (MAR) | 0.0 | $259k | 3.8k | 67.29 | |
| Estee Lauder Companies (EL) | 0.0 | $278k | 3.1k | 88.28 | |
| American Water Works (AWK) | 0.0 | $397k | 5.3k | 74.81 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $342k | 7.7k | 44.47 | |
| United Parcel Service (UPS) | 0.0 | $207k | 1.9k | 108.89 | |
| Becton, Dickinson and (BDX) | 0.0 | $215k | 1.2k | 179.17 | |
| General Mills (GIS) | 0.0 | $219k | 3.4k | 63.68 | |
| Roper Industries (ROP) | 0.0 | $219k | 1.2k | 182.20 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $239k | 1.9k | 124.09 | |
| Petroshale Inc F | 0.0 | $34k | 50k | 0.68 |
