Alta Advisers as of Dec. 31, 2011
Portfolio Holdings for Alta Advisers
Alta Advisers holds 77 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Freeport-McMoRan Copper & Gold (FCX) | 2.6 | $19M | 502k | 36.79 | |
Teck Resources Ltd cl b (TECK) | 2.5 | $18M | 500k | 35.19 | |
Barrick Gold Corp (GOLD) | 2.4 | $17M | 370k | 45.25 | |
Newmont Mining Corporation (NEM) | 2.2 | $16M | 267k | 60.01 | |
Vale (VALE) | 2.2 | $16M | 738k | 21.45 | |
Globe Specialty Metals | 2.0 | $14M | 1.1M | 13.39 | |
Pfizer (PFE) | 1.6 | $12M | 540k | 21.64 | |
Merck & Co (MRK) | 1.6 | $12M | 310k | 37.70 | |
Exxon Mobil Corporation (XOM) | 1.6 | $12M | 137k | 84.76 | |
Coca-Cola Company (KO) | 1.6 | $12M | 164k | 69.97 | |
Verizon Communications (VZ) | 1.6 | $12M | 288k | 40.12 | |
Philip Morris International (PM) | 1.6 | $11M | 146k | 78.48 | |
1.6 | $11M | 18k | 645.91 | ||
Abbott Laboratories (ABT) | 1.6 | $11M | 203k | 56.23 | |
Apple (AAPL) | 1.6 | $11M | 28k | 404.98 | |
Johnson & Johnson (JNJ) | 1.6 | $11M | 172k | 65.58 | |
Chevron Corporation (CVX) | 1.6 | $11M | 106k | 106.40 | |
ConocoPhillips (COP) | 1.6 | $11M | 155k | 72.87 | |
Pepsi (PEP) | 1.6 | $11M | 171k | 66.35 | |
Procter & Gamble Company (PG) | 1.6 | $11M | 170k | 66.71 | |
Gilead Sciences (GILD) | 1.6 | $11M | 275k | 40.93 | |
Microsoft Corporation (MSFT) | 1.6 | $11M | 432k | 25.96 | |
Wal-Mart Stores (WMT) | 1.6 | $11M | 188k | 59.76 | |
Visa (V) | 1.6 | $11M | 110k | 101.53 | |
Comcast Corporation (CMCSA) | 1.6 | $11M | 467k | 23.71 | |
Intel Corporation (INTC) | 1.6 | $11M | 458k | 24.25 | |
Kellogg Company (K) | 1.5 | $11M | 217k | 50.57 | |
Colgate-Palmolive Company (CL) | 1.5 | $11M | 118k | 92.39 | |
Cisco Systems (CSCO) | 1.5 | $11M | 594k | 18.08 | |
General Mills (GIS) | 1.5 | $11M | 266k | 40.41 | |
Qualcomm (QCOM) | 1.5 | $11M | 196k | 54.70 | |
Cme (CME) | 1.5 | $11M | 44k | 243.66 | |
Coach | 1.5 | $11M | 174k | 61.04 | |
Schlumberger (SLB) | 1.5 | $11M | 154k | 68.31 | |
International Business Machines (IBM) | 1.5 | $11M | 57k | 183.88 | |
Charles Schwab Corporation (SCHW) | 1.4 | $10M | 918k | 11.26 | |
Hewlett-Packard Company | 1.4 | $10M | 401k | 25.76 | |
Accenture (ACN) | 1.4 | $9.8M | 184k | 53.23 | |
Oracle Corporation (ORCL) | 1.3 | $9.1M | 355k | 25.65 | |
Noble Energy | 1.2 | $8.8M | 93k | 94.39 | |
Occidental Petroleum Corporation (OXY) | 1.2 | $8.8M | 94k | 93.70 | |
EOG Resources (EOG) | 1.2 | $8.8M | 89k | 98.51 | |
Pioneer Natural Resources | 1.2 | $8.7M | 98k | 89.48 | |
Devon Energy Corporation (DVN) | 1.2 | $8.7M | 140k | 62.00 | |
Anadarko Petroleum Corporation | 1.2 | $8.6M | 113k | 76.33 | |
Apache Corporation | 1.2 | $8.4M | 93k | 90.58 | |
Chesapeake Energy Corporation | 1.1 | $8.1M | 362k | 22.29 | |
EQT Corporation (EQT) | 1.1 | $8.1M | 148k | 54.79 | |
Cabot Oil & Gas Corporation (CTRA) | 1.1 | $8.1M | 106k | 75.90 | |
Range Resources (RRC) | 1.1 | $8.0M | 129k | 61.94 | |
EXCO Resources | 1.1 | $7.8M | 744k | 10.45 | |
QEP Resources | 1.1 | $7.7M | 261k | 29.30 | |
Southwestern Energy Company | 1.1 | $7.6M | 238k | 31.94 | |
Denbury Resources | 1.1 | $7.6M | 505k | 15.10 | |
Newfield Exploration | 1.1 | $7.6M | 200k | 37.73 | |
Continental Resources | 0.9 | $6.3M | 94k | 66.71 | |
Plains Exploration & Production Company | 0.9 | $6.2M | 168k | 36.72 | |
W&T Offshore (WTI) | 0.9 | $6.2M | 293k | 21.21 | |
Talisman Energy Inc Com Stk | 0.9 | $6.1M | 480k | 12.75 | |
ATP Oil & Gas Corporation | 0.8 | $5.9M | 808k | 7.36 | |
Swift Energy Company | 0.8 | $5.9M | 200k | 29.72 | |
Oasis Petroleum | 0.8 | $5.7M | 197k | 29.09 | |
PetroQuest Energy | 0.8 | $5.7M | 863k | 6.60 | |
Berry Petroleum Company | 0.8 | $5.6M | 134k | 42.02 | |
Rex Energy Corporation | 0.8 | $5.5M | 375k | 14.76 | |
Comstock Resources | 0.8 | $5.5M | 361k | 15.30 | |
Stone Energy Corporation | 0.8 | $5.5M | 210k | 26.38 | |
Carrizo Oil & Gas | 0.8 | $5.5M | 208k | 26.35 | |
Cimarex Energy | 0.8 | $5.5M | 88k | 61.90 | |
McMoRan Exploration | 0.8 | $5.5M | 376k | 14.55 | |
SM Energy (SM) | 0.8 | $5.5M | 75k | 73.10 | |
Bill Barrett Corporation | 0.7 | $5.2M | 152k | 34.07 | |
Forest Oil Corporation | 0.7 | $5.1M | 378k | 13.55 | |
Ultra Petroleum | 0.7 | $5.1M | 171k | 29.63 | |
Quicksilver Resources | 0.7 | $4.9M | 732k | 6.71 | |
Rosetta Resources | 0.7 | $4.7M | 109k | 43.50 | |
At&t (T) | 0.1 | $333k | 11k | 30.25 |