Alta Advisers as of March 31, 2012
Portfolio Holdings for Alta Advisers
Alta Advisers holds 101 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR KBW Regional Banking (KRE) | 4.8 | $27M | 943k | 28.47 | |
| Vale (VALE) | 3.7 | $20M | 870k | 23.33 | |
| Barrick Gold Corp (GOLD) | 3.4 | $19M | 433k | 43.48 | |
| Teck Resources Ltd cl b (TECK) | 3.4 | $19M | 837k | 22.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.3 | $19M | 486k | 38.04 | |
| Newmont Mining Corporation (NEM) | 3.2 | $18M | 343k | 51.27 | |
| Pioneer Natural Resources | 1.6 | $9.1M | 81k | 111.58 | |
| EOG Resources (EOG) | 1.6 | $8.8M | 79k | 111.10 | |
| Chesapeake Energy Corporation | 1.6 | $8.8M | 380k | 23.17 | |
| Devon Energy Corporation (DVN) | 1.6 | $8.7M | 123k | 71.12 | |
| Noble Energy | 1.6 | $8.7M | 89k | 97.78 | |
| Newfield Exploration | 1.6 | $8.7M | 250k | 34.68 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $8.5M | 89k | 95.23 | |
| Apache Corporation | 1.5 | $8.4M | 83k | 100.44 | |
| EQT Corporation (EQT) | 1.5 | $8.4M | 174k | 48.21 | |
| Anadarko Petroleum Corporation | 1.5 | $8.3M | 106k | 78.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.5 | $8.1M | 261k | 31.17 | |
| Range Resources (RRC) | 1.5 | $8.1M | 139k | 58.14 | |
| Southwestern Energy Company | 1.4 | $8.0M | 263k | 30.60 | |
| Denbury Resources | 1.4 | $7.7M | 424k | 18.23 | |
| QEP Resources | 1.4 | $7.7M | 252k | 30.50 | |
| EXCO Resources | 1.1 | $6.3M | 958k | 6.63 | |
| Comstock Resources | 1.1 | $6.3M | 397k | 15.83 | |
| Continental Resources | 1.1 | $6.2M | 72k | 85.82 | |
| Carrizo Oil & Gas | 1.1 | $6.1M | 215k | 28.26 | |
| Apple (AAPL) | 1.1 | $6.1M | 10k | 599.44 | |
| ATP Oil & Gas Corporation | 1.1 | $6.0M | 821k | 7.35 | |
| PetroQuest Energy | 1.1 | $5.9M | 958k | 6.14 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $5.7M | 399k | 14.37 | |
| Accenture (ACN) | 1.0 | $5.7M | 89k | 64.50 | |
| Talisman Energy Inc Com Stk | 1.0 | $5.7M | 509k | 11.26 | |
| Abbott Laboratories (ABT) | 1.0 | $5.7M | 93k | 61.03 | |
| Ultra Petroleum | 1.0 | $5.7M | 251k | 22.63 | |
| Qualcomm (QCOM) | 1.0 | $5.7M | 83k | 68.03 | |
| Rex Energy Corporation | 1.0 | $5.7M | 530k | 10.68 | |
| Coca-Cola Company (KO) | 1.0 | $5.6M | 76k | 74.01 | |
| Philip Morris International (PM) | 1.0 | $5.6M | 63k | 88.61 | |
| Plains Exploration & Production Company | 1.0 | $5.6M | 131k | 42.65 | |
| Oasis Petroleum | 1.0 | $5.6M | 181k | 30.83 | |
| Pfizer (PFE) | 1.0 | $5.5M | 245k | 22.66 | |
| Forest Oil Corporation | 1.0 | $5.6M | 459k | 12.12 | |
| International Business Machines (IBM) | 1.0 | $5.5M | 27k | 208.66 | |
| Rosetta Resources | 1.0 | $5.6M | 114k | 48.76 | |
| Comcast Corporation (CMCSA) | 1.0 | $5.5M | 184k | 30.01 | |
| Cisco Systems (CSCO) | 1.0 | $5.5M | 261k | 21.15 | |
| Colgate-Palmolive Company (CL) | 1.0 | $5.5M | 56k | 97.79 | |
| 1.0 | $5.5M | 8.5k | 641.23 | ||
| Intel Corporation (INTC) | 1.0 | $5.4M | 193k | 28.11 | |
| Pepsi (PEP) | 1.0 | $5.4M | 82k | 66.35 | |
| Kellogg Company (K) | 1.0 | $5.5M | 102k | 53.63 | |
| Bill Barrett Corporation | 1.0 | $5.4M | 208k | 26.01 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.4M | 167k | 32.25 | |
| Cme (CME) | 1.0 | $5.4M | 19k | 289.30 | |
| Procter & Gamble Company (PG) | 1.0 | $5.4M | 80k | 67.21 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.3M | 61k | 86.74 | |
| Coach | 1.0 | $5.4M | 69k | 77.27 | |
| ConocoPhillips (COP) | 1.0 | $5.3M | 70k | 76.01 | |
| General Mills (GIS) | 1.0 | $5.3M | 135k | 39.45 | |
| Visa (V) | 1.0 | $5.3M | 45k | 118.01 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.3M | 80k | 65.96 | |
| Merck & Co (MRK) | 0.9 | $5.3M | 137k | 38.40 | |
| Berry Petroleum Company | 0.9 | $5.3M | 112k | 47.13 | |
| Cimarex Energy | 0.9 | $5.3M | 70k | 75.47 | |
| Wal-Mart Stores (WMT) | 0.9 | $5.2M | 85k | 61.20 | |
| SM Energy (SM) | 0.9 | $5.2M | 74k | 70.77 | |
| Chevron Corporation (CVX) | 0.9 | $5.2M | 48k | 107.24 | |
| Verizon Communications (VZ) | 0.9 | $5.2M | 136k | 38.23 | |
| Oracle Corporation (ORCL) | 0.9 | $5.2M | 178k | 29.16 | |
| Swift Energy Company | 0.9 | $5.2M | 178k | 29.03 | |
| W&T Offshore (WTI) | 0.9 | $5.1M | 243k | 21.08 | |
| Gilead Sciences (GILD) | 0.9 | $5.1M | 104k | 48.85 | |
| Quicksilver Resources | 0.9 | $5.0M | 996k | 5.04 | |
| Stone Energy Corporation | 0.9 | $5.0M | 173k | 28.59 | |
| Schlumberger (SLB) | 0.8 | $4.7M | 67k | 69.93 | |
| Hewlett-Packard Company | 0.8 | $4.6M | 194k | 23.83 | |
| McMoRan Exploration | 0.8 | $4.6M | 428k | 10.70 | |
| Petroleo Brasileiro SA (PBR.A) | 0.3 | $1.5M | 58k | 25.57 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $779k | 41k | 19.19 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $677k | 26k | 26.56 | |
| Companhia de Bebidas das Americas | 0.1 | $502k | 12k | 41.32 | |
| Banco Santander (BSBR) | 0.1 | $503k | 55k | 9.17 | |
| Credicorp (BAP) | 0.1 | $475k | 3.6k | 131.94 | |
| Banco Bradesco Sa Brad | 0.1 | $488k | 28k | 17.49 | |
| Mobile TeleSystems OJSC | 0.1 | $464k | 25k | 18.34 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $379k | 9.4k | 40.32 | |
| Companhia Brasileira de Distrib. | 0.1 | $338k | 7.1k | 47.61 | |
| Vale | 0.1 | $307k | 14k | 22.69 | |
| Southern Copper Corporation (SCCO) | 0.1 | $279k | 8.8k | 31.73 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $291k | 15k | 20.03 | |
| Tim Participacoes Sa- | 0.1 | $268k | 8.3k | 32.32 | |
| Embraer S A (ERJ) | 0.0 | $214k | 6.7k | 31.93 | |
| Braskem SA (BAK) | 0.0 | $145k | 9.1k | 15.93 | |
| Fibria Celulose | 0.0 | $164k | 20k | 8.41 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $94k | 10k | 9.41 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $92k | 4.3k | 21.64 | |
| Tam | 0.0 | $125k | 5.0k | 25.18 | |
| Telefonica Brasil Sa | 0.0 | $110k | 3.6k | 30.50 | |
| Mechel OAO | 0.0 | $65k | 7.2k | 9.00 | |
| Gerdau SA (GGB) | 0.0 | $47k | 4.9k | 9.59 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $58k | 8.6k | 6.77 | |
| Oi Sa-adr sp | 0.0 | $44k | 2.8k | 15.73 |
