Alta Advisers as of March 31, 2013
Portfolio Holdings for Alta Advisers
Alta Advisers holds 84 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 | 26.7 | $103M | 1.4M | 71.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.9 | $15M | 451k | 33.10 | |
| Vale (VALE) | 3.8 | $15M | 850k | 17.29 | |
| Newmont Mining Corporation (NEM) | 3.6 | $14M | 333k | 41.89 | |
| Barrick Gold Corp (GOLD) | 3.4 | $13M | 441k | 29.40 | |
| Teck Resources Ltd cl b (TECK) | 3.2 | $12M | 442k | 28.15 | |
| Ultra Petroleum | 1.4 | $5.6M | 278k | 20.10 | |
| Bill Barrett Corporation | 1.4 | $5.5M | 273k | 20.27 | |
| Cimarex Energy | 1.4 | $5.4M | 72k | 75.43 | |
| Gulfport Energy Corporation | 1.4 | $5.3M | 116k | 45.83 | |
| ConocoPhillips (COP) | 1.4 | $5.2M | 87k | 60.10 | |
| Concho Resources | 1.4 | $5.2M | 53k | 97.43 | |
| Penn West Energy Trust | 1.3 | $5.2M | 480k | 10.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $5.1M | 75k | 67.61 | |
| Canadian Natural Resources (CNQ) | 1.3 | $5.0M | 157k | 32.06 | |
| Carrizo Oil & Gas | 1.3 | $5.0M | 195k | 25.77 | |
| Stone Energy Corporation | 1.3 | $5.1M | 233k | 21.75 | |
| Anadarko Petroleum Corporation | 1.3 | $5.0M | 57k | 87.45 | |
| Encana Corp | 1.3 | $5.0M | 258k | 19.45 | |
| EQT Corporation (EQT) | 1.3 | $5.0M | 74k | 67.75 | |
| Wpx Energy | 1.3 | $5.0M | 312k | 16.02 | |
| Noble Energy | 1.3 | $5.0M | 43k | 115.66 | |
| EXCO Resources | 1.3 | $4.9M | 688k | 7.13 | |
| Apache Corporation | 1.3 | $4.9M | 64k | 77.16 | |
| Whiting Petroleum Corporation | 1.3 | $4.9M | 97k | 50.84 | |
| Denbury Resources | 1.3 | $4.9M | 264k | 18.65 | |
| SM Energy (SM) | 1.3 | $4.9M | 83k | 59.22 | |
| Devon Energy Corporation (DVN) | 1.3 | $4.9M | 86k | 56.42 | |
| Range Resources (RRC) | 1.3 | $4.8M | 60k | 81.04 | |
| Southwestern Energy Company | 1.3 | $4.9M | 130k | 37.26 | |
| Marathon Oil Corporation (MRO) | 1.3 | $4.9M | 144k | 33.72 | |
| Oasis Petroleum | 1.3 | $4.8M | 127k | 38.07 | |
| EOG Resources (EOG) | 1.2 | $4.8M | 38k | 128.08 | |
| Vermilion Energy (VET) | 1.2 | $4.8M | 93k | 51.77 | |
| W&T Offshore (WTI) | 1.2 | $4.7M | 331k | 14.20 | |
| Continental Resources | 1.2 | $4.7M | 54k | 86.92 | |
| Plains Exploration & Production Company | 1.2 | $4.7M | 98k | 47.47 | |
| Kodiak Oil & Gas | 1.2 | $4.7M | 514k | 9.09 | |
| Newfield Exploration | 1.2 | $4.6M | 206k | 22.42 | |
| Talisman Energy Inc Com Stk | 1.2 | $4.6M | 379k | 12.23 | |
| Rosetta Resources | 1.2 | $4.6M | 96k | 47.58 | |
| Forest Oil Corporation | 1.2 | $4.5M | 860k | 5.26 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $4.5M | 57k | 78.37 | |
| Pioneer Natural Resources | 1.2 | $4.5M | 36k | 124.24 | |
| SandRidge Energy | 1.1 | $4.3M | 816k | 5.27 | |
| Credicorp (BAP) | 0.9 | $3.5M | 21k | 166.05 | |
| Mobile TeleSystems OJSC | 0.9 | $3.4M | 164k | 20.74 | |
| Southern Copper Corporation (SCCO) | 0.5 | $2.1M | 55k | 37.56 | |
| Compania de Minas Buenaventura SA (BVN) | 0.4 | $1.4M | 55k | 25.96 | |
| Hewlett-Packard Company | 0.1 | $485k | 20k | 23.98 | |
| General Mills (GIS) | 0.1 | $369k | 7.4k | 49.79 | |
| Gilead Sciences (GILD) | 0.1 | $400k | 8.2k | 48.78 | |
| Comcast Corporation (CMCSA) | 0.1 | $338k | 8.1k | 41.67 | |
| Cme (CME) | 0.1 | $362k | 5.9k | 61.60 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $354k | 20k | 17.63 | |
| Coca-Cola Company (KO) | 0.1 | $331k | 8.2k | 40.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $339k | 4.5k | 75.34 | |
| Abbott Laboratories (ABT) | 0.1 | $331k | 9.3k | 35.48 | |
| Johnson & Johnson (JNJ) | 0.1 | $354k | 4.3k | 82.00 | |
| Pfizer (PFE) | 0.1 | $346k | 12k | 29.01 | |
| Chevron Corporation (CVX) | 0.1 | $331k | 2.8k | 118.13 | |
| Verizon Communications (VZ) | 0.1 | $346k | 7.0k | 49.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $339k | 2.9k | 117.65 | |
| International Business Machines (IBM) | 0.1 | $340k | 1.6k | 212.56 | |
| Pepsi (PEP) | 0.1 | $354k | 4.5k | 79.45 | |
| Philip Morris International (PM) | 0.1 | $331k | 3.6k | 92.27 | |
| Procter & Gamble Company (PG) | 0.1 | $346k | 4.5k | 77.05 | |
| Accenture (ACN) | 0.1 | $346k | 4.5k | 76.66 | |
| Kellogg Company (K) | 0.1 | $354k | 5.5k | 64.70 | |
| Visa (V) | 0.1 | $338k | 2.0k | 170.54 | |
| 0.1 | $335k | 421.00 | 796.30 | ||
| Microsoft Corporation (MSFT) | 0.1 | $323k | 11k | 28.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $315k | 3.5k | 90.71 | |
| Cisco Systems (CSCO) | 0.1 | $315k | 15k | 20.91 | |
| Intel Corporation (INTC) | 0.1 | $315k | 15k | 21.70 | |
| Merck & Co (MRK) | 0.1 | $323k | 7.3k | 44.44 | |
| Schlumberger (SLB) | 0.1 | $323k | 4.3k | 75.27 | |
| Qualcomm (QCOM) | 0.1 | $323k | 4.8k | 66.99 | |
| Oracle Corporation (ORCL) | 0.1 | $292k | 8.9k | 32.70 | |
| Coach | 0.1 | $277k | 5.5k | 50.28 | |
| Apple (AAPL) | 0.1 | $256k | 575.00 | 445.95 | |
| Mechel OAO | 0.1 | $203k | 40k | 5.06 | |
| Pioneer Natural Resources | 0.1 | $186k | 1.5k | 124.17 | |
| Plains Exploration & Production Company | 0.1 | $193k | 4.1k | 47.48 |
