Alta Capital Management Llc/ as of Dec. 31, 2014
Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 101 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $75M | 683k | 110.38 | |
| Dollar Tree (DLTR) | 4.0 | $48M | 686k | 70.38 | |
| Novo Nordisk A/S (NVO) | 3.6 | $43M | 1.0M | 42.32 | |
| priceline.com Incorporated | 3.5 | $42M | 37k | 1140.20 | |
| Valeant Pharmaceuticals Int | 3.3 | $40M | 277k | 143.11 | |
| Visa (V) | 3.3 | $39M | 149k | 262.20 | |
| Precision Castparts | 3.2 | $39M | 160k | 240.88 | |
| Union Pacific Corporation (UNP) | 3.1 | $38M | 315k | 119.13 | |
| TJX Companies (TJX) | 3.1 | $37M | 536k | 68.58 | |
| Starbucks Corporation (SBUX) | 3.0 | $36M | 433k | 82.05 | |
| United Technologies Corporation | 2.9 | $35M | 304k | 115.00 | |
| Ecolab (ECL) | 2.9 | $34M | 329k | 104.52 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $33M | 267k | 125.29 | |
| MasterCard Incorporated (MA) | 2.7 | $33M | 380k | 86.16 | |
| Wells Fargo & Company (WFC) | 2.7 | $32M | 585k | 54.82 | |
| Express Scripts Holding | 2.7 | $32M | 380k | 84.67 | |
| Amphenol Corporation (APH) | 2.7 | $32M | 594k | 53.81 | |
| Perrigo Company (PRGO) | 2.7 | $32M | 191k | 167.16 | |
| Cognizant Technology Solutions (CTSH) | 2.6 | $31M | 582k | 52.66 | |
| Qualcomm (QCOM) | 2.5 | $30M | 408k | 74.33 | |
| Advance Auto Parts (AAP) | 2.4 | $28M | 178k | 159.28 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $27M | 182k | 150.15 | |
| Phillips 66 (PSX) | 2.3 | $27M | 379k | 71.70 | |
| ConocoPhillips (COP) | 2.2 | $27M | 391k | 69.06 | |
| Ace Limited Cmn | 2.2 | $26M | 227k | 114.88 | |
| 3M Company (MMM) | 2.1 | $26M | 155k | 164.32 | |
| Oracle Corporation (ORCL) | 2.1 | $25M | 556k | 44.97 | |
| Alliance Data Systems Corporation (BFH) | 2.1 | $25M | 87k | 286.04 | |
| LKQ Corporation (LKQ) | 2.1 | $25M | 877k | 28.12 | |
| Pepsi (PEP) | 1.9 | $23M | 245k | 94.56 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $22M | 296k | 74.30 | |
| Lincoln Electric Holdings (LECO) | 1.8 | $21M | 306k | 69.09 | |
| 1.4 | $17M | 32k | 530.66 | ||
| Google Inc Class C | 1.0 | $12M | 23k | 526.39 | |
| CVS Caremark Corporation (CVS) | 0.7 | $8.6M | 89k | 96.31 | |
| Middleby Corporation (MIDD) | 0.7 | $7.8M | 79k | 99.09 | |
| Casey's General Stores (CASY) | 0.5 | $6.0M | 67k | 90.31 | |
| Dorman Products (DORM) | 0.5 | $5.7M | 117k | 48.27 | |
| Actavis | 0.5 | $5.7M | 22k | 257.41 | |
| Gilead Sciences (GILD) | 0.5 | $5.6M | 59k | 94.25 | |
| FleetCor Technologies | 0.4 | $5.3M | 35k | 148.71 | |
| Intuit (INTU) | 0.4 | $5.1M | 55k | 92.18 | |
| Monro Muffler Brake (MNRO) | 0.4 | $4.8M | 84k | 57.80 | |
| Cummins (CMI) | 0.4 | $4.4M | 31k | 144.16 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $4.3M | 19.00 | 226000.00 | |
| Norfolk Southern (NSC) | 0.3 | $3.2M | 30k | 109.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $3.1M | 43k | 72.94 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.6M | 57k | 46.43 | |
| Abbvie (ABBV) | 0.2 | $1.9M | 29k | 65.41 | |
| Walgreen Boots Alliance | 0.2 | $1.9M | 25k | 76.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 15k | 115.48 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 37k | 46.76 | |
| Deere & Company (DE) | 0.1 | $1.6M | 19k | 88.44 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.6M | 11k | 140.75 | |
| Rbc Cad (RY) | 0.1 | $1.4M | 21k | 69.07 | |
| Directv | 0.1 | $1.4M | 17k | 86.66 | |
| At&t (T) | 0.1 | $1.3M | 38k | 33.59 | |
| Wisconsin Energy Corporation | 0.1 | $1.4M | 26k | 52.73 | |
| Dr Pepper Snapple | 0.1 | $1.3M | 19k | 71.65 | |
| Maximus (MMS) | 0.1 | $1.3M | 23k | 54.81 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 13k | 93.67 | |
| Diageo (DEO) | 0.1 | $1.1M | 10k | 114.01 | |
| GlaxoSmithKline | 0.1 | $1.1M | 27k | 42.72 | |
| Royal Dutch Shell | 0.1 | $1.1M | 16k | 66.92 | |
| Celgene Corporation | 0.1 | $1.0M | 9.2k | 111.80 | |
| MDU Resources (MDU) | 0.1 | $940k | 40k | 23.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $555k | 6.0k | 92.33 | |
| Chevron Corporation (CVX) | 0.1 | $549k | 4.9k | 112.16 | |
| IDEXX Laboratories (IDXX) | 0.1 | $637k | 4.3k | 148.14 | |
| Biogen Idec (BIIB) | 0.1 | $543k | 1.6k | 339.16 | |
| Amgen (AMGN) | 0.0 | $487k | 3.1k | 159.05 | |
| Diamond Offshore Drilling | 0.0 | $336k | 9.2k | 36.70 | |
| Johnson & Johnson (JNJ) | 0.0 | $348k | 3.3k | 104.57 | |
| Boeing Company (BA) | 0.0 | $319k | 2.5k | 129.67 | |
| Procter & Gamble Company (PG) | 0.0 | $329k | 3.6k | 90.93 | |
| Bank of America Corporation (BAC) | 0.0 | $207k | 12k | 17.88 | |
| Coca-Cola Company (KO) | 0.0 | $246k | 5.8k | 42.12 | |
| Home Depot (HD) | 0.0 | $247k | 2.4k | 104.71 | |
| Crocs (CROX) | 0.0 | $214k | 17k | 12.44 | |
| Uti Worldwide | 0.0 | $209k | 17k | 12.01 | |
| Intersil Corporation | 0.0 | $230k | 16k | 14.41 | |
| Montpelier Re Holdings/mrh | 0.0 | $205k | 5.7k | 35.79 | |
| Advanced Energy Industries (AEIS) | 0.0 | $298k | 13k | 23.63 | |
| MarineMax (HZO) | 0.0 | $203k | 10k | 20.02 | |
| Chico's FAS | 0.0 | $251k | 16k | 16.17 | |
| FirstMerit Corporation | 0.0 | $204k | 11k | 18.86 | |
| IBERIABANK Corporation | 0.0 | $209k | 3.2k | 64.67 | |
| Luminex Corporation | 0.0 | $294k | 16k | 18.72 | |
| Stamps | 0.0 | $244k | 5.1k | 47.84 | |
| Intrepid Potash | 0.0 | $187k | 14k | 13.87 | |
| M.D.C. Holdings | 0.0 | $210k | 7.9k | 26.47 | |
| Babcock & Wilcox | 0.0 | $241k | 8.0k | 30.22 | |
| Kinder Morgan (KMI) | 0.0 | $272k | 6.4k | 42.18 | |
| Jardine Strategic | 0.0 | $256k | 7.5k | 34.13 | |
| Outerwall | 0.0 | $238k | 3.2k | 74.96 | |
| Ply Gem Holdings | 0.0 | $225k | 16k | 13.94 | |
| Barrick Gold Corp (GOLD) | 0.0 | $159k | 15k | 10.73 | |
| KVH Industries (KVHI) | 0.0 | $172k | 14k | 12.61 | |
| Cloud Peak Energy | 0.0 | $113k | 12k | 9.15 | |
| Guidance Software | 0.0 | $154k | 21k | 7.23 | |
| Champions Oncology | 0.0 | $17k | 35k | 0.49 |
