Alta Capital Management Llc/ as of June 30, 2013
Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 80 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $34M | 87k | 396.53 | |
| priceline.com Incorporated | 3.8 | $28M | 34k | 826.64 | |
| Novo Nordisk A/S (NVO) | 3.6 | $27M | 174k | 154.97 | |
| LKQ Corporation (LKQ) | 3.4 | $25M | 977k | 25.75 | |
| Visa (V) | 3.4 | $25M | 137k | 182.75 | |
| Pepsi (PEP) | 3.4 | $25M | 305k | 81.79 | |
| United Technologies Corporation | 3.1 | $23M | 248k | 92.94 | |
| Qualcomm (QCOM) | 3.0 | $23M | 370k | 61.09 | |
| Ecolab (ECL) | 3.0 | $22M | 263k | 85.19 | |
| Dollar Tree (DLTR) | 3.0 | $22M | 440k | 50.84 | |
| Oracle Corporation (ORCL) | 2.9 | $22M | 706k | 30.71 | |
| Wells Fargo & Company (WFC) | 2.8 | $21M | 496k | 41.27 | |
| Amphenol Corporation (APH) | 2.7 | $20M | 259k | 77.94 | |
| ConocoPhillips (COP) | 2.7 | $20M | 329k | 60.50 | |
| Valeant Pharmaceuticals Int | 2.7 | $20M | 230k | 86.08 | |
| MasterCard Incorporated (MA) | 2.6 | $20M | 34k | 574.49 | |
| 2.6 | $20M | 22k | 880.33 | ||
| Precision Castparts | 2.6 | $19M | 85k | 226.00 | |
| Express Scripts Holding | 2.5 | $19M | 303k | 61.74 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $19M | 219k | 84.63 | |
| TJX Companies (TJX) | 2.5 | $19M | 370k | 50.06 | |
| Lincoln Electric Holdings (LECO) | 2.5 | $18M | 319k | 57.27 | |
| Ace Limited Cmn | 2.4 | $17M | 194k | 89.48 | |
| Diamond Offshore Drilling | 2.3 | $17M | 252k | 68.79 | |
| McCormick & Company, Incorporated (MKC) | 2.3 | $17M | 246k | 70.36 | |
| Tupperware Brands Corporation | 2.3 | $17M | 221k | 77.69 | |
| Phillips 66 (PSX) | 2.3 | $17M | 288k | 58.91 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $17M | 149k | 111.92 | |
| Tim Hortons Inc Com Stk | 2.1 | $15M | 282k | 54.13 | |
| 3M Company (MMM) | 2.0 | $15M | 137k | 109.35 | |
| Advance Auto Parts (AAP) | 2.0 | $15M | 182k | 81.17 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $14M | 229k | 62.64 | |
| Norfolk Southern (NSC) | 1.9 | $14M | 197k | 72.65 | |
| Becton, Dickinson and (BDX) | 1.9 | $14M | 143k | 98.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $8.8M | 320k | 27.61 | |
| Middleby Corporation (MIDD) | 0.6 | $4.1M | 24k | 170.08 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.2M | 19.00 | 168578.95 | |
| Perrigo Company | 0.4 | $3.2M | 26k | 120.96 | |
| Dorman Products (DORM) | 0.4 | $3.0M | 66k | 45.62 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.0M | 52k | 57.17 | |
| Monro Muffler Brake (MNRO) | 0.4 | $2.7M | 57k | 48.04 | |
| Casey's General Stores (CASY) | 0.3 | $2.5M | 41k | 60.14 | |
| National-Oilwell Var | 0.3 | $2.3M | 33k | 68.88 | |
| Intuit (INTU) | 0.3 | $2.3M | 38k | 61.04 | |
| IDEXX Laboratories (IDXX) | 0.3 | $2.2M | 25k | 89.67 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.2M | 14k | 154.23 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $2.1M | 32k | 65.77 | |
| Deere & Company (DE) | 0.2 | $1.6M | 20k | 81.25 | |
| GlaxoSmithKline | 0.2 | $1.1M | 23k | 49.95 | |
| Walgreen Company | 0.2 | $1.2M | 27k | 44.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 10k | 97.05 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 21k | 50.33 | |
| Walt Disney Company (DIS) | 0.1 | $946k | 15k | 63.08 | |
| At&t (T) | 0.1 | $857k | 24k | 35.39 | |
| Abbvie (ABBV) | 0.1 | $910k | 22k | 41.32 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $850k | 9.0k | 94.55 | |
| McDonald's Corporation (MCD) | 0.1 | $718k | 7.3k | 98.93 | |
| Johnson & Johnson (JNJ) | 0.1 | $720k | 8.4k | 85.76 | |
| Royal Dutch Shell | 0.1 | $752k | 12k | 63.73 | |
| Rbc Cad (RY) | 0.1 | $727k | 13k | 58.30 | |
| Waste Management (WM) | 0.1 | $675k | 17k | 40.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $596k | 6.6k | 90.21 | |
| Duke Energy (DUK) | 0.1 | $577k | 8.6k | 67.43 | |
| Microsoft Corporation (MSFT) | 0.1 | $543k | 16k | 34.53 | |
| Chevron Corporation (CVX) | 0.1 | $458k | 3.9k | 118.13 | |
| Biogen Idec (BIIB) | 0.1 | $340k | 1.6k | 214.92 | |
| Market Vectors Agribusiness | 0.1 | $361k | 7.1k | 51.06 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $262k | 5.0k | 52.66 | |
| Bank of America Corporation (BAC) | 0.0 | $286k | 22k | 12.83 | |
| Darden Restaurants (DRI) | 0.0 | $279k | 5.5k | 50.32 | |
| Amgen (AMGN) | 0.0 | $302k | 3.1k | 98.63 | |
| Barrick Gold Corp (GOLD) | 0.0 | $223k | 14k | 15.71 | |
| Coca-Cola Company (KO) | 0.0 | $226k | 5.7k | 39.97 | |
| Procter & Gamble Company (PG) | 0.0 | $203k | 2.6k | 76.66 | |
| Noble Corporation Com Stk | 0.0 | $221k | 5.9k | 37.46 | |
| Celgene Corporation | 0.0 | $206k | 1.8k | 116.71 | |
| Kinder Morgan Energy Partners | 0.0 | $236k | 2.8k | 85.05 | |
| Intersil Corporation | 0.0 | $130k | 17k | 7.79 | |
| McDermott International | 0.0 | $115k | 14k | 8.14 | |
| KVH Industries (KVHI) | 0.0 | $153k | 12k | 13.24 |
