Alta Advisers as of June 30, 2013
Portfolio Holdings for Alta Advisers
Alta Advisers holds 81 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 | 7.5 | $19M | 260k | 73.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.2 | $11M | 394k | 27.61 | |
| Teck Resources Ltd cl b (TECK) | 4.1 | $11M | 495k | 21.30 | |
| Newmont Mining Corporation (NEM) | 4.1 | $11M | 351k | 29.95 | |
| Barrick Gold Corp (GOLD) | 3.7 | $9.4M | 597k | 15.74 | |
| Carrizo Oil & Gas | 2.1 | $5.4M | 190k | 28.33 | |
| Newfield Exploration | 2.1 | $5.3M | 221k | 23.89 | |
| Range Resources (RRC) | 2.0 | $5.2M | 68k | 77.32 | |
| Noble Energy | 2.0 | $5.2M | 86k | 60.04 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.0 | $5.1M | 72k | 71.02 | |
| Kodiak Oil & Gas | 2.0 | $5.0M | 566k | 8.89 | |
| EXCO Resources | 1.9 | $5.0M | 652k | 7.64 | |
| Marathon Oil Corporation (MRO) | 1.9 | $5.0M | 145k | 34.58 | |
| Anadarko Petroleum Corporation | 1.9 | $5.0M | 58k | 85.93 | |
| ConocoPhillips (COP) | 1.9 | $5.0M | 82k | 60.50 | |
| EOG Resources (EOG) | 1.9 | $5.0M | 38k | 131.68 | |
| Southwestern Energy Company | 1.9 | $5.0M | 136k | 36.53 | |
| Wpx Energy | 1.9 | $5.0M | 262k | 18.94 | |
| Continental Resources | 1.9 | $5.0M | 58k | 86.05 | |
| Talisman Energy Inc Com Stk | 1.9 | $4.9M | 434k | 11.37 | |
| EQT Corporation (EQT) | 1.9 | $5.0M | 62k | 79.37 | |
| Apache Corporation | 1.9 | $4.9M | 59k | 83.83 | |
| Pioneer Natural Resources | 1.9 | $4.9M | 34k | 144.75 | |
| Canadian Natural Resources (CNQ) | 1.9 | $4.9M | 173k | 28.11 | |
| Vermilion Energy (VET) | 1.9 | $4.9M | 100k | 48.73 | |
| SandRidge Energy | 1.9 | $4.8M | 1.0M | 4.76 | |
| W&T Offshore (WTI) | 1.9 | $4.9M | 340k | 14.29 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $4.8M | 54k | 89.23 | |
| Concho Resources | 1.9 | $4.8M | 58k | 83.71 | |
| Denbury Resources | 1.9 | $4.8M | 279k | 17.32 | |
| SM Energy (SM) | 1.9 | $4.8M | 81k | 59.97 | |
| Encana Corp | 1.9 | $4.8M | 284k | 16.86 | |
| Stone Energy Corporation | 1.9 | $4.8M | 217k | 22.03 | |
| Whiting Petroleum Corporation | 1.9 | $4.8M | 103k | 46.09 | |
| Devon Energy Corporation (DVN) | 1.9 | $4.7M | 92k | 51.88 | |
| Forest Oil Corporation | 1.9 | $4.7M | 1.2M | 4.09 | |
| Ultra Petroleum | 1.8 | $4.7M | 238k | 19.82 | |
| Gulfport Energy Corporation | 1.8 | $4.7M | 100k | 47.07 | |
| Oasis Petroleum | 1.8 | $4.7M | 120k | 38.87 | |
| Rosetta Resources | 1.8 | $4.6M | 109k | 42.52 | |
| Penn West Energy Trust | 1.8 | $4.6M | 440k | 10.52 | |
| Bill Barrett Corporation | 1.8 | $4.6M | 225k | 20.22 | |
| Cimarex Energy | 1.7 | $4.5M | 69k | 64.98 | |
| Mobile TeleSystems OJSC | 1.4 | $3.6M | 191k | 18.94 | |
| Credicorp (BAP) | 1.1 | $2.7M | 21k | 127.95 | |
| Southern Copper Corporation (SCCO) | 0.6 | $1.5M | 55k | 27.62 | |
| Compania de Minas Buenaventura SA (BVN) | 0.3 | $850k | 58k | 14.76 | |
| Hewlett-Packard Company | 0.0 | $65k | 2.6k | 24.74 | |
| Comcast Corporation (CMCSA) | 0.0 | $44k | 1.1k | 41.67 | |
| Microsoft Corporation (MSFT) | 0.0 | $51k | 1.5k | 34.37 | |
| Cme (CME) | 0.0 | $58k | 763.00 | 76.02 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $55k | 2.6k | 21.08 | |
| Coca-Cola Company (KO) | 0.0 | $43k | 1.1k | 40.45 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $41k | 452.00 | 90.71 | |
| Wal-Mart Stores (WMT) | 0.0 | $44k | 584.00 | 75.34 | |
| Abbott Laboratories (ABT) | 0.0 | $42k | 1.2k | 34.65 | |
| Johnson & Johnson (JNJ) | 0.0 | $48k | 561.00 | 85.56 | |
| Pfizer (PFE) | 0.0 | $43k | 1.6k | 27.72 | |
| Chevron Corporation (CVX) | 0.0 | $43k | 364.00 | 118.13 | |
| Cisco Systems (CSCO) | 0.0 | $48k | 2.0k | 24.48 | |
| Coach | 0.0 | $41k | 716.00 | 57.26 | |
| Intel Corporation (INTC) | 0.0 | $46k | 1.9k | 24.35 | |
| Verizon Communications (VZ) | 0.0 | $46k | 916.00 | 50.22 | |
| Colgate-Palmolive Company (CL) | 0.0 | $43k | 748.00 | 57.49 | |
| General Mills (GIS) | 0.0 | $47k | 964.00 | 48.76 | |
| International Business Machines (IBM) | 0.0 | $40k | 207.00 | 193.24 | |
| Merck & Co (MRK) | 0.0 | $44k | 945.00 | 46.56 | |
| Pepsi (PEP) | 0.0 | $47k | 579.00 | 81.17 | |
| Philip Morris International (PM) | 0.0 | $40k | 466.00 | 85.84 | |
| Procter & Gamble Company (PG) | 0.0 | $45k | 584.00 | 77.05 | |
| Schlumberger (SLB) | 0.0 | $40k | 558.00 | 71.68 | |
| Gilead Sciences (GILD) | 0.0 | $55k | 1.1k | 51.59 | |
| Accenture (ACN) | 0.0 | $42k | 587.00 | 71.55 | |
| Kellogg Company (K) | 0.0 | $46k | 711.00 | 64.70 | |
| Visa (V) | 0.0 | $47k | 258.00 | 182.17 | |
| 0.0 | $48k | 54.00 | 888.89 | ||
| Ptt Exploration & Pr-sp (PEXNY) | 0.0 | $53k | 5.0k | 10.54 | |
| Apple (AAPL) | 0.0 | $29k | 74.00 | 391.89 | |
| Qualcomm (QCOM) | 0.0 | $38k | 627.00 | 60.61 | |
| Oracle Corporation (ORCL) | 0.0 | $36k | 1.2k | 30.98 | |
| Kasikorn Bank Pub (KPCPY) | 0.0 | $15k | 587.00 | 25.55 |
