Alta Advisers as of June 30, 2012
Portfolio Holdings for Alta Advisers
Alta Advisers holds 81 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR KBW Regional Banking (KRE) | 5.1 | $26M | 943k | 27.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.9 | $15M | 434k | 34.07 | |
| Teck Resources Ltd cl b (TECK) | 2.9 | $15M | 475k | 30.94 | |
| Vale (VALE) | 2.9 | $15M | 732k | 19.85 | |
| Newmont Mining Corporation (NEM) | 2.8 | $14M | 288k | 48.51 | |
| Barrick Gold Corp (GOLD) | 2.7 | $14M | 369k | 37.57 | |
| Merck & Co (MRK) | 1.7 | $8.5M | 204k | 41.75 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.4M | 124k | 67.56 | |
| Verizon Communications (VZ) | 1.6 | $8.4M | 189k | 44.44 | |
| Oracle Corporation (ORCL) | 1.6 | $8.4M | 283k | 29.70 | |
| Wal-Mart Stores (WMT) | 1.6 | $8.3M | 119k | 69.72 | |
| Comcast Corporation (CMCSA) | 1.6 | $8.3M | 258k | 31.97 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $8.3M | 97k | 85.57 | |
| Coca-Cola Company (KO) | 1.6 | $8.2M | 105k | 78.19 | |
| Abbott Laboratories (ABT) | 1.6 | $8.2M | 127k | 64.47 | |
| Colgate-Palmolive Company (CL) | 1.6 | $8.2M | 79k | 104.10 | |
| Visa (V) | 1.6 | $8.2M | 66k | 123.62 | |
| Pepsi (PEP) | 1.6 | $8.1M | 115k | 70.66 | |
| Microsoft Corporation (MSFT) | 1.6 | $8.1M | 265k | 30.59 | |
| Pfizer (PFE) | 1.6 | $8.1M | 352k | 23.00 | |
| Chevron Corporation (CVX) | 1.6 | $8.1M | 77k | 105.50 | |
| Philip Morris International (PM) | 1.6 | $8.1M | 93k | 87.26 | |
| Gilead Sciences (GILD) | 1.6 | $8.1M | 157k | 51.28 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $8.0M | 622k | 12.93 | |
| Cisco Systems (CSCO) | 1.6 | $8.0M | 465k | 17.17 | |
| Intel Corporation (INTC) | 1.6 | $7.9M | 297k | 26.65 | |
| Apple (AAPL) | 1.6 | $7.9M | 14k | 583.97 | |
| ConocoPhillips (COP) | 1.6 | $7.9M | 142k | 55.88 | |
| Accenture (ACN) | 1.6 | $7.9M | 132k | 60.09 | |
| Kellogg Company (K) | 1.6 | $7.9M | 160k | 49.33 | |
| General Mills (GIS) | 1.5 | $7.9M | 204k | 38.54 | |
| International Business Machines (IBM) | 1.5 | $7.8M | 40k | 195.57 | |
| Cme (CME) | 1.5 | $7.7M | 29k | 268.10 | |
| Schlumberger (SLB) | 1.5 | $7.7M | 119k | 64.91 | |
| 1.5 | $7.7M | 13k | 580.05 | ||
| Procter & Gamble Company (PG) | 1.5 | $7.7M | 125k | 61.25 | |
| Coach | 1.5 | $7.5M | 128k | 58.48 | |
| Qualcomm (QCOM) | 1.4 | $7.3M | 132k | 55.68 | |
| EXCO Resources | 1.4 | $7.3M | 958k | 7.59 | |
| Hewlett-Packard Company | 1.4 | $6.9M | 345k | 20.11 | |
| Chesapeake Energy Corporation | 1.2 | $6.1M | 327k | 18.60 | |
| EQT Corporation (EQT) | 1.1 | $5.7M | 106k | 53.63 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $5.5M | 140k | 39.40 | |
| Southwestern Energy Company | 1.1 | $5.5M | 171k | 31.93 | |
| Range Resources (RRC) | 0.9 | $4.8M | 78k | 61.86 | |
| QEP Resources | 0.9 | $4.7M | 158k | 29.97 | |
| EOG Resources (EOG) | 0.9 | $4.5M | 50k | 90.10 | |
| McMoRan Exploration | 0.9 | $4.5M | 353k | 12.67 | |
| Newfield Exploration | 0.9 | $4.4M | 151k | 29.31 | |
| Pioneer Natural Resources | 0.8 | $4.3M | 49k | 88.21 | |
| Noble Energy | 0.8 | $4.3M | 50k | 84.82 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $4.3M | 50k | 85.78 | |
| Anadarko Petroleum Corporation | 0.8 | $4.2M | 64k | 66.20 | |
| Apache Corporation | 0.8 | $4.2M | 47k | 87.89 | |
| Devon Energy Corporation (DVN) | 0.8 | $4.1M | 71k | 57.99 | |
| Berry Petroleum Company | 0.8 | $4.1M | 104k | 39.66 | |
| Continental Resources | 0.8 | $4.1M | 61k | 66.63 | |
| Quicksilver Resources | 0.8 | $3.9M | 721k | 5.42 | |
| Cimarex Energy | 0.8 | $3.9M | 71k | 55.12 | |
| Stone Energy Corporation | 0.8 | $3.8M | 152k | 25.34 | |
| Plains Exploration & Production Company | 0.7 | $3.8M | 107k | 35.18 | |
| W&T Offshore (WTI) | 0.7 | $3.7M | 245k | 15.30 | |
| Denbury Resources | 0.7 | $3.8M | 251k | 15.11 | |
| SM Energy (SM) | 0.7 | $3.7M | 76k | 49.11 | |
| Rosetta Resources | 0.7 | $3.7M | 100k | 36.64 | |
| Talisman Energy | 0.7 | $3.7M | 321k | 11.45 | |
| Ultra Petroleum | 0.7 | $3.6M | 156k | 23.07 | |
| Oasis Petroleum | 0.7 | $3.6M | 149k | 24.18 | |
| Rex Energy Corporation | 0.7 | $3.3M | 299k | 11.21 | |
| PetroQuest Energy | 0.6 | $3.0M | 606k | 5.00 | |
| Comstock Resources | 0.6 | $3.0M | 186k | 16.42 | |
| Bill Barrett Corporation | 0.6 | $2.9M | 136k | 21.42 | |
| Carrizo Oil & Gas | 0.5 | $2.6M | 112k | 23.51 | |
| Forest Oil Corporation | 0.5 | $2.3M | 315k | 7.33 | |
| Talisman Energy Inc Com Stk | 0.1 | $599k | 52k | 11.44 | |
| Credicorp (BAP) | 0.1 | $484k | 3.8k | 125.94 | |
| Mobile TeleSystems OJSC | 0.1 | $477k | 28k | 17.20 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $410k | 11k | 37.99 | |
| Southern Copper Corporation (SCCO) | 0.1 | $304k | 9.6k | 31.56 | |
| Phillips 66 (PSX) | 0.0 | $86k | 2.6k | 33.09 | |
| Mechel OAO | 0.0 | $47k | 7.2k | 6.50 |
