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 | 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 | 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 |
