Alta Advisers as of Dec. 31, 2012
Portfolio Holdings for Alta Advisers
Alta Advisers holds 86 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vale (VALE) | 5.1 | $18M | 850k | 20.96 | |
Teck Resources Ltd cl b (TECK) | 4.6 | $16M | 442k | 36.35 | |
Newmont Mining Corporation (NEM) | 4.5 | $16M | 333k | 46.47 | |
Barrick Gold Corp (GOLD) | 4.4 | $15M | 441k | 35.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 4.4 | $15M | 451k | 34.19 | |
ConocoPhillips (COP) | 1.9 | $6.8M | 117k | 57.98 | |
Charles Schwab Corporation (SCHW) | 1.1 | $4.0M | 278k | 14.35 | |
Oracle Corporation (ORCL) | 1.1 | $3.9M | 117k | 33.37 | |
Visa (V) | 1.1 | $3.9M | 26k | 151.32 | |
1.1 | $3.8M | 5.4k | 710.23 | ||
Comcast Corporation (CMCSA) | 1.1 | $3.8M | 101k | 37.40 | |
Chevron Corporation (CVX) | 1.1 | $3.8M | 35k | 108.30 | |
Cisco Systems (CSCO) | 1.1 | $3.8M | 192k | 19.63 | |
Hewlett-Packard Company | 1.1 | $3.8M | 263k | 14.25 | |
Kellogg Company (K) | 1.1 | $3.8M | 67k | 55.90 | |
Abbott Laboratories (ABT) | 1.1 | $3.7M | 57k | 65.49 | |
Johnson & Johnson (JNJ) | 1.1 | $3.7M | 53k | 70.02 | |
Pfizer (PFE) | 1.1 | $3.7M | 148k | 25.05 | |
Coach | 1.1 | $3.7M | 67k | 55.57 | |
Intel Corporation (INTC) | 1.1 | $3.7M | 180k | 20.61 | |
General Mills (GIS) | 1.1 | $3.7M | 92k | 40.44 | |
International Business Machines (IBM) | 1.1 | $3.7M | 19k | 191.63 | |
Exxon Mobil Corporation (XOM) | 1.1 | $3.7M | 42k | 86.49 | |
Wal-Mart Stores (WMT) | 1.1 | $3.7M | 54k | 68.19 | |
Verizon Communications (VZ) | 1.1 | $3.7M | 85k | 43.34 | |
Apple (AAPL) | 1.1 | $3.7M | 6.9k | 533.98 | |
Colgate-Palmolive Company (CL) | 1.1 | $3.7M | 35k | 104.74 | |
Pepsi (PEP) | 1.1 | $3.7M | 54k | 68.38 | |
Qualcomm (QCOM) | 1.1 | $3.7M | 59k | 62.03 | |
Gilead Sciences (GILD) | 1.1 | $3.7M | 50k | 73.44 | |
Microsoft Corporation (MSFT) | 1.1 | $3.7M | 137k | 26.73 | |
Coca-Cola Company (KO) | 1.1 | $3.7M | 101k | 36.26 | |
Procter & Gamble Company (PG) | 1.1 | $3.7M | 54k | 67.99 | |
Noble Energy | 1.0 | $3.6M | 36k | 101.81 | |
Newfield Exploration | 1.0 | $3.6M | 135k | 26.78 | |
Cme (CME) | 1.0 | $3.6M | 71k | 50.63 | |
Cabot Oil & Gas Corporation (CTRA) | 1.0 | $3.6M | 72k | 49.76 | |
Philip Morris International (PM) | 1.0 | $3.6M | 43k | 83.78 | |
Schlumberger (SLB) | 1.0 | $3.6M | 52k | 69.19 | |
Accenture (ACN) | 1.0 | $3.6M | 54k | 66.52 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $3.5M | 46k | 76.58 | |
Anadarko Petroleum Corporation | 1.0 | $3.5M | 47k | 74.28 | |
EOG Resources (EOG) | 1.0 | $3.5M | 29k | 120.79 | |
Pioneer Natural Resources (PXD) | 1.0 | $3.5M | 33k | 106.62 | |
EQT Corporation (EQT) | 1.0 | $3.5M | 60k | 58.95 | |
Apache Corporation | 1.0 | $3.4M | 43k | 78.52 | |
Merck & Co (MRK) | 1.0 | $3.4M | 83k | 40.93 | |
Talisman Energy Inc Com Stk | 1.0 | $3.4M | 303k | 11.25 | |
Range Resources (RRC) | 1.0 | $3.4M | 54k | 62.81 | |
Southwestern Energy Company (SWN) | 1.0 | $3.4M | 100k | 33.44 | |
Continental Resources | 1.0 | $3.3M | 46k | 73.42 | |
Devon Energy Corporation (DVN) | 0.9 | $3.3M | 63k | 52.02 | |
Chesapeake Energy Corporation | 0.9 | $3.2M | 194k | 16.60 | |
Credicorp (BAP) | 0.9 | $3.1M | 21k | 146.57 | |
Mobile TeleSystems OJSC | 0.9 | $3.0M | 163k | 18.65 | |
Forest Oil Corporation | 0.9 | $3.1M | 458k | 6.69 | |
Berry Petroleum Company | 0.9 | $3.0M | 91k | 33.55 | |
Denbury Resources | 0.9 | $3.1M | 189k | 16.20 | |
Gulfport Energy Corporation | 0.9 | $3.0M | 79k | 38.21 | |
QEP Resources | 0.9 | $3.0M | 100k | 30.27 | |
Plains Exploration & Production Company | 0.9 | $3.0M | 64k | 46.94 | |
Kodiak Oil & Gas | 0.9 | $3.0M | 337k | 8.85 | |
Canadian Natural Resources (CNQ) | 0.8 | $3.0M | 103k | 28.64 | |
SM Energy (SM) | 0.8 | $3.0M | 57k | 52.21 | |
Oasis Petroleum | 0.8 | $2.9M | 93k | 31.80 | |
SandRidge Energy | 0.8 | $2.9M | 460k | 6.35 | |
Concho Resources | 0.8 | $2.9M | 36k | 80.56 | |
Marathon Oil Corporation (MRO) | 0.8 | $2.9M | 94k | 30.66 | |
Stone Energy Corporation | 0.8 | $2.9M | 141k | 20.52 | |
Whiting Petroleum Corporation | 0.8 | $2.8M | 66k | 43.36 | |
Bill Barrett Corporation | 0.8 | $2.8M | 160k | 17.79 | |
Carrizo Oil & Gas | 0.8 | $2.9M | 137k | 20.92 | |
Rosetta Resources | 0.8 | $2.9M | 63k | 45.37 | |
Penn West Energy Trust | 0.8 | $2.8M | 261k | 10.80 | |
W&T Offshore (WTI) | 0.8 | $2.7M | 171k | 16.03 | |
Cimarex Energy | 0.8 | $2.7M | 47k | 57.72 | |
Wpx Energy | 0.8 | $2.8M | 186k | 14.88 | |
Ultra Petroleum | 0.8 | $2.7M | 150k | 18.13 | |
Comstock Resources | 0.8 | $2.7M | 178k | 15.13 | |
Encana Corp | 0.8 | $2.6M | 134k | 19.76 | |
Linn Energy | 0.8 | $2.7M | 75k | 35.24 | |
Quicksilver Resources | 0.8 | $2.6M | 912k | 2.86 | |
EXCO Resources | 0.7 | $2.6M | 379k | 6.77 | |
Southern Copper Corporation (SCCO) | 0.6 | $1.9M | 51k | 37.85 | |
Compania de Minas Buenaventura SA (BVN) | 0.5 | $1.8M | 49k | 35.96 | |
Mechel OAO | 0.1 | $336k | 49k | 6.92 |