Alta Capital Management Llc/ as of Sept. 30, 2013
Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 87 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $44M | 93k | 476.75 | |
| priceline.com Incorporated | 4.0 | $34M | 33k | 1010.93 | |
| Novo Nordisk A/S (NVO) | 3.7 | $31M | 181k | 169.22 | |
| United Technologies Corporation | 3.2 | $27M | 250k | 107.82 | |
| Ecolab (ECL) | 3.2 | $27M | 272k | 98.76 | |
| Visa (V) | 3.2 | $27M | 139k | 191.10 | |
| Dollar Tree (DLTR) | 3.1 | $26M | 457k | 57.16 | |
| Qualcomm (QCOM) | 3.1 | $26M | 379k | 67.32 | |
| Valeant Pharmaceuticals Int | 3.0 | $25M | 238k | 104.33 | |
| Pepsi (PEP) | 2.9 | $24M | 304k | 79.50 | |
| MasterCard Incorporated (MA) | 2.9 | $24M | 36k | 672.79 | |
| Oracle Corporation (ORCL) | 2.9 | $24M | 715k | 33.17 | |
| LKQ Corporation (LKQ) | 2.8 | $24M | 741k | 31.87 | |
| ConocoPhillips (COP) | 2.8 | $23M | 337k | 69.51 | |
| TJX Companies (TJX) | 2.6 | $22M | 390k | 56.39 | |
| Lincoln Electric Holdings (LECO) | 2.6 | $22M | 323k | 66.62 | |
| Wells Fargo & Company (WFC) | 2.5 | $21M | 508k | 41.32 | |
| Amphenol Corporation (APH) | 2.5 | $21M | 268k | 77.38 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $21M | 222k | 92.15 | |
| 2.5 | $20M | 23k | 875.89 | ||
| Precision Castparts | 2.4 | $20M | 89k | 227.23 | |
| Tupperware Brands Corporation | 2.4 | $20M | 234k | 86.37 | |
| Cognizant Technology Solutions (CTSH) | 2.4 | $20M | 241k | 82.12 | |
| Perrigo Company | 2.4 | $20M | 161k | 123.37 | |
| Express Scripts Holding | 2.4 | $20M | 318k | 61.80 | |
| Ace Limited Cmn | 2.2 | $19M | 199k | 93.56 | |
| Phillips 66 (PSX) | 2.1 | $18M | 303k | 57.82 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $17M | 153k | 113.51 | |
| Tim Hortons Inc Com Stk | 2.1 | $17M | 295k | 58.00 | |
| 3M Company (MMM) | 2.0 | $17M | 139k | 119.41 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $16M | 253k | 64.70 | |
| Norfolk Southern (NSC) | 1.9 | $16M | 208k | 77.35 | |
| Advance Auto Parts (AAP) | 1.8 | $15M | 184k | 82.68 | |
| Diamond Offshore Drilling | 1.8 | $15M | 236k | 62.32 | |
| Becton, Dickinson and (BDX) | 1.7 | $15M | 145k | 100.02 | |
| Middleby Corporation (MIDD) | 0.5 | $4.3M | 21k | 208.89 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.8M | 68k | 56.74 | |
| Dorman Products (DORM) | 0.4 | $3.7M | 74k | 49.54 | |
| Casey's General Stores (CASY) | 0.4 | $3.4M | 46k | 73.38 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.2M | 21k | 155.33 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.2M | 19.00 | 170368.42 | |
| National-Oilwell Var | 0.3 | $2.8M | 36k | 78.09 | |
| Monro Muffler Brake (MNRO) | 0.3 | $2.9M | 61k | 46.42 | |
| IDEXX Laboratories (IDXX) | 0.3 | $2.8M | 28k | 99.65 | |
| Intuit (INTU) | 0.3 | $2.8M | 42k | 66.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $2.4M | 35k | 69.59 | |
| Deere & Company (DE) | 0.3 | $2.3M | 28k | 81.37 | |
| Walgreen Company | 0.2 | $1.4M | 26k | 53.79 | |
| GlaxoSmithKline | 0.1 | $1.2M | 25k | 50.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 11k | 94.14 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 24k | 46.66 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 24k | 44.72 | |
| Directv | 0.1 | $968k | 16k | 59.76 | |
| Copart (CPRT) | 0.1 | $903k | 28k | 31.76 | |
| Rbc Cad (RY) | 0.1 | $925k | 14k | 64.19 | |
| Coca-Cola Company (KO) | 0.1 | $849k | 22k | 37.88 | |
| McDonald's Corporation (MCD) | 0.1 | $739k | 7.7k | 96.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $742k | 8.6k | 86.61 | |
| At&t (T) | 0.1 | $782k | 23k | 33.78 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $647k | 6.3k | 103.19 | |
| Royal Dutch Shell | 0.1 | $641k | 9.8k | 65.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $568k | 6.6k | 85.93 | |
| Duke Energy (DUK) | 0.1 | $621k | 9.3k | 66.70 | |
| Microsoft Corporation (MSFT) | 0.1 | $523k | 16k | 33.25 | |
| Chevron Corporation (CVX) | 0.1 | $463k | 3.8k | 121.49 | |
| Biogen Idec (BIIB) | 0.1 | $380k | 1.6k | 240.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $394k | 12k | 33.06 | |
| Bank of America Corporation (BAC) | 0.0 | $296k | 22k | 13.78 | |
| Amgen (AMGN) | 0.0 | $342k | 3.1k | 111.69 | |
| Market Vectors Agribusiness | 0.0 | $317k | 6.2k | 51.21 | |
| Altisource Portfolio Solns S reg | 0.0 | $278k | 2.0k | 139.70 | |
| Barrick Gold Corp (GOLD) | 0.0 | $266k | 14k | 18.58 | |
| Darden Restaurants (DRI) | 0.0 | $213k | 4.6k | 46.10 | |
| Montpelier Re Holdings/mrh | 0.0 | $224k | 8.6k | 25.97 | |
| Celgene Corporation | 0.0 | $272k | 1.8k | 154.11 | |
| FirstMerit Corporation | 0.0 | $219k | 10k | 21.72 | |
| Gentex Corporation (GNTX) | 0.0 | $255k | 10k | 25.58 | |
| Kinder Morgan Energy Partners | 0.0 | $221k | 2.8k | 79.64 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $204k | 4.0k | 51.65 | |
| Intersil Corporation | 0.0 | $176k | 16k | 11.21 | |
| Procter & Gamble Company (PG) | 0.0 | $200k | 2.7k | 75.41 | |
| MarineMax (HZO) | 0.0 | $128k | 11k | 12.13 | |
| McDermott International | 0.0 | $133k | 18k | 7.43 | |
| KVH Industries (KVHI) | 0.0 | $177k | 13k | 13.79 | |
| Fusion-io | 0.0 | $144k | 11k | 13.35 | |
| Altisource Asset Management (AAMCF) | 0.0 | $200k | 377.00 | 530.50 | |
| Alpha Natural Resources | 0.0 | $110k | 19k | 5.92 |
