Alta Advisers as of Sept. 30, 2012
Portfolio Holdings for Alta Advisers
Alta Advisers holds 88 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR KBW Regional Banking (KRE) | 5.5 | $27M | 943k | 28.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.5 | $17M | 431k | 39.58 | |
| Newmont Mining Corporation (NEM) | 3.2 | $16M | 287k | 56.01 | |
| Barrick Gold Corp (GOLD) | 3.1 | $15M | 368k | 41.76 | |
| Teck Resources Ltd cl b (TECK) | 2.8 | $14M | 475k | 29.45 | |
| Vale (VALE) | 2.7 | $13M | 737k | 17.90 | |
| ConocoPhillips (COP) | 2.1 | $10M | 179k | 57.18 | |
| Gilead Sciences (GILD) | 1.6 | $8.1M | 122k | 66.33 | |
| Accenture (ACN) | 1.6 | $8.1M | 115k | 70.03 | |
| 1.6 | $7.9M | 11k | 754.52 | ||
| International Business Machines (IBM) | 1.5 | $7.6M | 37k | 207.45 | |
| Comcast Corporation (CMCSA) | 1.5 | $7.6M | 212k | 35.77 | |
| Visa (V) | 1.5 | $7.6M | 56k | 134.27 | |
| Cme (CME) | 1.5 | $7.5M | 130k | 57.30 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $7.5M | 82k | 91.45 | |
| Abbott Laboratories (ABT) | 1.5 | $7.5M | 109k | 68.56 | |
| Chevron Corporation (CVX) | 1.5 | $7.5M | 64k | 116.56 | |
| Verizon Communications (VZ) | 1.5 | $7.5M | 164k | 45.57 | |
| Pfizer (PFE) | 1.5 | $7.4M | 298k | 24.85 | |
| Merck & Co (MRK) | 1.5 | $7.4M | 164k | 45.10 | |
| Kellogg Company (K) | 1.5 | $7.4M | 144k | 51.66 | |
| Procter & Gamble Company (PG) | 1.5 | $7.4M | 107k | 69.36 | |
| Johnson & Johnson (JNJ) | 1.5 | $7.3M | 106k | 68.91 | |
| General Mills (GIS) | 1.5 | $7.3M | 184k | 39.85 | |
| Qualcomm (QCOM) | 1.5 | $7.3M | 117k | 62.49 | |
| Colgate-Palmolive Company (CL) | 1.5 | $7.2M | 67k | 107.21 | |
| Philip Morris International (PM) | 1.5 | $7.2M | 80k | 89.94 | |
| Coca-Cola Company (KO) | 1.4 | $7.2M | 189k | 37.93 | |
| Wal-Mart Stores (WMT) | 1.4 | $7.2M | 97k | 73.80 | |
| Apple (AAPL) | 1.4 | $7.2M | 11k | 667.25 | |
| Schlumberger (SLB) | 1.4 | $7.2M | 99k | 72.33 | |
| Cisco Systems (CSCO) | 1.4 | $7.1M | 374k | 19.09 | |
| Hewlett-Packard Company | 1.4 | $7.1M | 416k | 17.06 | |
| Pepsi (PEP) | 1.4 | $7.1M | 100k | 70.77 | |
| Oracle Corporation (ORCL) | 1.4 | $7.0M | 223k | 31.49 | |
| Microsoft Corporation (MSFT) | 1.4 | $7.0M | 233k | 29.78 | |
| Coach | 1.4 | $7.0M | 124k | 56.02 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $6.8M | 529k | 12.79 | |
| Intel Corporation (INTC) | 1.3 | $6.6M | 292k | 22.68 | |
| Southwestern Energy Company | 0.8 | $3.8M | 109k | 34.78 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $3.7M | 82k | 44.90 | |
| EQT Corporation (EQT) | 0.8 | $3.7M | 63k | 58.99 | |
| Range Resources (RRC) | 0.7 | $3.6M | 52k | 69.88 | |
| Pioneer Natural Resources | 0.7 | $3.6M | 35k | 104.40 | |
| Noble Energy | 0.7 | $3.6M | 39k | 92.71 | |
| Devon Energy Corporation (DVN) | 0.7 | $3.5M | 58k | 60.50 | |
| Continental Resources | 0.7 | $3.5M | 46k | 76.90 | |
| EOG Resources (EOG) | 0.7 | $3.5M | 32k | 112.05 | |
| Apache Corporation | 0.7 | $3.4M | 39k | 86.47 | |
| Anadarko Petroleum Corporation | 0.7 | $3.4M | 49k | 69.93 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $3.4M | 40k | 86.06 | |
| Newfield Exploration | 0.7 | $3.3M | 107k | 31.32 | |
| Gulfport Energy Corporation | 0.7 | $3.4M | 107k | 31.26 | |
| Chesapeake Energy Corporation | 0.7 | $3.3M | 175k | 18.87 | |
| Quicksilver Resources | 0.7 | $3.3M | 798k | 4.09 | |
| Talisman Energy Inc Com Stk | 0.7 | $3.2M | 247k | 13.14 | |
| SM Energy (SM) | 0.7 | $3.3M | 60k | 54.11 | |
| EXCO Resources | 0.7 | $3.2M | 402k | 8.01 | |
| Forest Oil Corporation | 0.6 | $3.2M | 377k | 8.45 | |
| Bill Barrett Corporation | 0.6 | $3.1M | 127k | 24.77 | |
| Comstock Resources | 0.6 | $3.1M | 171k | 18.38 | |
| Rosetta Resources | 0.6 | $3.1M | 65k | 47.90 | |
| QEP Resources | 0.6 | $3.1M | 98k | 31.66 | |
| Berry Petroleum Company | 0.6 | $3.1M | 76k | 40.62 | |
| Ultra Petroleum | 0.6 | $3.0M | 137k | 21.98 | |
| SandRidge Energy | 0.6 | $3.0M | 432k | 6.97 | |
| Marathon Oil Corporation (MRO) | 0.6 | $3.0M | 102k | 29.57 | |
| Whiting Petroleum Corporation | 0.6 | $3.0M | 64k | 47.39 | |
| W&T Offshore (WTI) | 0.6 | $3.0M | 161k | 18.78 | |
| Stone Energy Corporation | 0.6 | $3.0M | 119k | 25.12 | |
| Wpx Energy | 0.6 | $3.0M | 181k | 16.59 | |
| Mobile TeleSystems OJSC | 0.6 | $3.0M | 170k | 17.52 | |
| Concho Resources | 0.6 | $3.0M | 32k | 94.75 | |
| Denbury Resources | 0.6 | $3.0M | 183k | 16.16 | |
| Kodiak Oil & Gas | 0.6 | $3.0M | 319k | 9.36 | |
| Linn Energy | 0.6 | $2.9M | 71k | 41.24 | |
| Cimarex Energy | 0.6 | $2.9M | 49k | 58.54 | |
| Canadian Natural Resources (CNQ) | 0.6 | $2.8M | 93k | 30.33 | |
| Carrizo Oil & Gas | 0.6 | $2.8M | 112k | 25.01 | |
| Oasis Petroleum | 0.6 | $2.8M | 96k | 29.47 | |
| Encana Corp | 0.6 | $2.8M | 128k | 21.92 | |
| Penn West Energy Trust | 0.6 | $2.8M | 200k | 13.99 | |
| Plains Exploration & Production Company | 0.5 | $2.6M | 71k | 37.47 | |
| Credicorp (BAP) | 0.5 | $2.5M | 20k | 125.26 | |
| Compania de Minas Buenaventura SA (BVN) | 0.4 | $2.2M | 55k | 38.96 | |
| Southern Copper Corporation (SCCO) | 0.3 | $1.8M | 51k | 34.36 | |
| Philippine Long Distance Telephone | 0.1 | $565k | 8.6k | 66.02 | |
| Mechel OAO | 0.1 | $361k | 51k | 7.03 |
