Alta Advisers as of Sept. 30, 2013
Portfolio Holdings for Alta Advisers
Alta Advisers holds 79 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 4.4 | $13M | 677k | 18.62 | |
| Newmont Mining Corporation (NEM) | 4.4 | $13M | 445k | 28.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.3 | $12M | 368k | 33.08 | |
| Teck Resources Ltd cl b (TECK) | 4.3 | $12M | 453k | 26.93 | |
| Vale (VALE) | 4.2 | $12M | 756k | 15.61 | |
| Oasis Petroleum | 2.2 | $6.2M | 125k | 49.13 | |
| Whiting Petroleum Corporation | 2.1 | $5.9M | 99k | 59.85 | |
| Denbury Resources | 2.1 | $5.9M | 321k | 18.41 | |
| Kodiak Oil & Gas | 2.1 | $5.9M | 490k | 12.06 | |
| Continental Resources | 2.1 | $5.9M | 55k | 107.26 | |
| Gulfport Energy Corporation | 2.1 | $5.9M | 91k | 64.34 | |
| Carrizo Oil & Gas | 2.0 | $5.8M | 156k | 37.31 | |
| Concho Resources | 2.0 | $5.8M | 53k | 108.80 | |
| Talisman Energy Inc Com Stk | 2.0 | $5.8M | 505k | 11.50 | |
| Cimarex Energy | 2.0 | $5.8M | 60k | 96.41 | |
| Rosetta Resources | 2.0 | $5.8M | 106k | 54.46 | |
| Stone Energy Corporation | 2.0 | $5.8M | 177k | 32.43 | |
| Pioneer Natural Resources | 2.0 | $5.7M | 30k | 188.81 | |
| Newfield Exploration | 2.0 | $5.7M | 209k | 27.37 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $5.7M | 61k | 93.55 | |
| SandRidge Energy | 2.0 | $5.7M | 970k | 5.86 | |
| Wpx Energy | 2.0 | $5.7M | 294k | 19.26 | |
| SM Energy (SM) | 2.0 | $5.7M | 73k | 77.19 | |
| Bill Barrett Corporation | 2.0 | $5.6M | 224k | 25.11 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.0 | $5.6M | 149k | 37.32 | |
| Noble Energy | 2.0 | $5.6M | 83k | 67.01 | |
| Canadian Natural Resources (CNQ) | 2.0 | $5.6M | 177k | 31.49 | |
| EOG Resources (EOG) | 2.0 | $5.5M | 33k | 169.28 | |
| Anadarko Petroleum Corporation | 1.9 | $5.5M | 59k | 92.99 | |
| W&T Offshore (WTI) | 1.9 | $5.5M | 312k | 17.72 | |
| Vermilion Energy (VET) | 1.9 | $5.5M | 100k | 55.08 | |
| ConocoPhillips (COP) | 1.9 | $5.5M | 79k | 69.51 | |
| Penn West Energy Trust | 1.9 | $5.5M | 494k | 11.12 | |
| Encana Corp | 1.9 | $5.5M | 316k | 17.32 | |
| Forest Oil Corporation | 1.9 | $5.4M | 893k | 6.10 | |
| Ultra Petroleum | 1.9 | $5.5M | 266k | 20.57 | |
| Southwestern Energy Company | 1.9 | $5.5M | 150k | 36.38 | |
| Marathon Oil Corporation (MRO) | 1.9 | $5.4M | 156k | 34.88 | |
| EQT Corporation (EQT) | 1.9 | $5.4M | 61k | 88.72 | |
| Range Resources (RRC) | 1.9 | $5.4M | 71k | 75.90 | |
| Apache Corporation | 1.9 | $5.4M | 63k | 85.14 | |
| Devon Energy Corporation (DVN) | 1.9 | $5.4M | 93k | 57.76 | |
| EXCO Resources | 1.9 | $5.2M | 779k | 6.74 | |
| Mobile TeleSystems OJSC | 1.4 | $4.1M | 183k | 22.26 | |
| Credicorp (BAP) | 0.7 | $2.0M | 16k | 128.44 | |
| Southern Copper Corporation (SCCO) | 0.4 | $1.1M | 40k | 27.24 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $489k | 42k | 11.72 | |
| Comcast Corporation (CMCSA) | 0.0 | $28k | 617.00 | 45.38 | |
| Microsoft Corporation (MSFT) | 0.0 | $25k | 749.00 | 33.38 | |
| Cme (CME) | 0.0 | $26k | 356.00 | 73.03 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $27k | 1.3k | 20.88 | |
| Coca-Cola Company (KO) | 0.0 | $26k | 675.00 | 38.52 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $25k | 291.00 | 85.91 | |
| Wal-Mart Stores (WMT) | 0.0 | $26k | 351.00 | 74.07 | |
| Abbott Laboratories (ABT) | 0.0 | $25k | 761.00 | 32.85 | |
| Johnson & Johnson (JNJ) | 0.0 | $26k | 300.00 | 86.67 | |
| Pfizer (PFE) | 0.0 | $27k | 947.00 | 28.51 | |
| Chevron Corporation (CVX) | 0.0 | $27k | 219.00 | 123.29 | |
| Cisco Systems (CSCO) | 0.0 | $25k | 1.1k | 23.67 | |
| Coach | 0.0 | $25k | 466.00 | 53.65 | |
| Intel Corporation (INTC) | 0.0 | $26k | 1.1k | 23.21 | |
| Verizon Communications (VZ) | 0.0 | $25k | 540.00 | 46.30 | |
| Apple (AAPL) | 0.0 | $30k | 63.00 | 476.19 | |
| Colgate-Palmolive Company (CL) | 0.0 | $28k | 464.00 | 60.34 | |
| General Mills (GIS) | 0.0 | $25k | 531.00 | 47.08 | |
| Hewlett-Packard Company | 0.0 | $22k | 1.0k | 21.42 | |
| International Business Machines (IBM) | 0.0 | $26k | 140.00 | 185.71 | |
| Merck & Co (MRK) | 0.0 | $27k | 563.00 | 47.96 | |
| Pepsi (PEP) | 0.0 | $26k | 323.00 | 80.50 | |
| Philip Morris International (PM) | 0.0 | $26k | 302.00 | 86.09 | |
| Procter & Gamble Company (PG) | 0.0 | $25k | 335.00 | 74.63 | |
| Schlumberger (SLB) | 0.0 | $31k | 355.00 | 87.32 | |
| Qualcomm (QCOM) | 0.0 | $30k | 439.00 | 68.34 | |
| Gilead Sciences (GILD) | 0.0 | $30k | 475.00 | 63.16 | |
| Accenture (ACN) | 0.0 | $27k | 361.00 | 74.79 | |
| Kellogg Company (K) | 0.0 | $24k | 410.00 | 58.54 | |
| Visa (V) | 0.0 | $27k | 143.00 | 188.81 | |
| 0.0 | $26k | 30.00 | 866.67 | ||
| Oracle Corporation (ORCL) | 0.0 | $28k | 849.00 | 32.98 |
