Alta Capital Management Llc/ as of June 30, 2015
Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 127 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $80M | 634k | 125.42 | |
| Valeant Pharmaceuticals Int | 4.6 | $56M | 252k | 222.15 | |
| Dollar Tree (DLTR) | 3.9 | $48M | 607k | 78.99 | |
| priceline.com Incorporated | 3.5 | $42M | 37k | 1151.36 | |
| Starbucks Corporation (SBUX) | 3.5 | $42M | 784k | 53.61 | |
| Union Pacific Corporation (UNP) | 3.1 | $38M | 397k | 95.37 | |
| Ecolab (ECL) | 3.0 | $36M | 322k | 113.07 | |
| Novo Nordisk A/S (NVO) | 3.0 | $36M | 657k | 54.76 | |
| Visa (V) | 3.0 | $36M | 535k | 67.15 | |
| TJX Companies (TJX) | 2.9 | $36M | 538k | 66.17 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $35M | 268k | 129.76 | |
| MasterCard Incorporated (MA) | 2.8 | $35M | 370k | 93.48 | |
| Perrigo Company (PRGO) | 2.8 | $34M | 184k | 184.83 | |
| Cognizant Technology Solutions (CTSH) | 2.7 | $33M | 546k | 61.09 | |
| Amphenol Corporation (APH) | 2.7 | $33M | 574k | 57.97 | |
| 2.7 | $33M | 61k | 540.03 | ||
| Precision Castparts | 2.7 | $33M | 163k | 199.87 | |
| Wells Fargo & Company (WFC) | 2.6 | $32M | 563k | 56.24 | |
| Express Scripts Holding | 2.5 | $31M | 349k | 88.94 | |
| United Technologies Corporation | 2.5 | $30M | 272k | 110.93 | |
| Phillips 66 (PSX) | 2.5 | $30M | 372k | 80.56 | |
| Fastenal Company (FAST) | 2.4 | $29M | 683k | 42.18 | |
| Advance Auto Parts (AAP) | 2.1 | $26M | 160k | 159.29 | |
| ConocoPhillips (COP) | 2.0 | $24M | 396k | 61.41 | |
| Alliance Data Systems Corporation (BFH) | 2.0 | $24M | 82k | 291.93 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $24M | 174k | 136.11 | |
| 3M Company (MMM) | 1.9 | $23M | 148k | 154.30 | |
| Pepsi (PEP) | 1.9 | $23M | 245k | 93.34 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $23M | 280k | 80.95 | |
| Maximus (MMS) | 1.9 | $23M | 343k | 65.73 | |
| Ace Limited Cmn | 1.8 | $22M | 215k | 101.68 | |
| Qualcomm (QCOM) | 1.6 | $19M | 309k | 62.63 | |
| Lincoln Electric Holdings (LECO) | 1.4 | $18M | 290k | 60.89 | |
| Middleby Corporation (MIDD) | 0.8 | $9.5M | 85k | 112.22 | |
| Gilead Sciences (GILD) | 0.8 | $9.3M | 79k | 117.07 | |
| CVS Caremark Corporation (CVS) | 0.7 | $8.7M | 83k | 104.87 | |
| Allergan | 0.6 | $7.4M | 24k | 303.43 | |
| Casey's General Stores (CASY) | 0.6 | $7.1M | 74k | 95.73 | |
| Oracle Corporation (ORCL) | 0.5 | $6.6M | 163k | 40.30 | |
| Intuit (INTU) | 0.5 | $6.3M | 63k | 100.77 | |
| Buffalo Wild Wings | 0.5 | $6.2M | 40k | 156.67 | |
| FleetCor Technologies | 0.5 | $6.1M | 39k | 156.05 | |
| Monro Muffler Brake (MNRO) | 0.5 | $5.8M | 93k | 62.15 | |
| Biogen Idec (BIIB) | 0.4 | $5.3M | 13k | 403.87 | |
| Cummins (CMI) | 0.4 | $5.0M | 38k | 131.18 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $3.5M | 17.00 | 204823.53 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $3.0M | 41k | 72.14 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.6M | 58k | 44.14 | |
| Walgreen Boots Alliance | 0.2 | $2.0M | 24k | 84.41 | |
| Verizon Communications (VZ) | 0.2 | $1.9M | 42k | 46.60 | |
| Abbvie (ABBV) | 0.2 | $1.9M | 28k | 67.16 | |
| Deere & Company (DE) | 0.1 | $1.7M | 18k | 97.05 | |
| Celgene Corporation | 0.1 | $1.7M | 15k | 115.70 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.5M | 10k | 149.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 14k | 105.95 | |
| Dr Pepper Snapple | 0.1 | $1.3M | 18k | 72.85 | |
| At&t (T) | 0.1 | $1.2M | 35k | 35.50 | |
| Diageo (DEO) | 0.1 | $1.2M | 10k | 116.04 | |
| Rbc Cad (RY) | 0.1 | $1.2M | 20k | 61.15 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 12k | 95.07 | |
| GlaxoSmithKline | 0.1 | $1.1M | 26k | 41.65 | |
| Wec Energy Group (WEC) | 0.1 | $1.1M | 25k | 44.97 | |
| Royal Dutch Shell | 0.1 | $944k | 17k | 57.00 | |
| MDU Resources (MDU) | 0.1 | $781k | 40k | 19.51 | |
| Google Inc Class C | 0.1 | $778k | 1.5k | 520.40 | |
| Coca-Cola Company (KO) | 0.1 | $576k | 15k | 39.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $568k | 6.8k | 83.17 | |
| Abbott Laboratories (ABT) | 0.1 | $611k | 13k | 49.04 | |
| Walt Disney Company (DIS) | 0.1 | $586k | 5.1k | 113.96 | |
| Procter & Gamble Company (PG) | 0.1 | $559k | 7.1k | 78.20 | |
| Estee Lauder Companies (EL) | 0.1 | $573k | 6.6k | 86.63 | |
| American Tower Reit (AMT) | 0.1 | $554k | 5.9k | 93.12 | |
| PNC Financial Services (PNC) | 0.0 | $543k | 5.7k | 95.63 | |
| Norfolk Southern (NSC) | 0.0 | $430k | 4.9k | 87.20 | |
| Chevron Corporation (CVX) | 0.0 | $523k | 5.4k | 96.33 | |
| IDEXX Laboratories (IDXX) | 0.0 | $533k | 8.3k | 64.06 | |
| Amgen (AMGN) | 0.0 | $475k | 3.1k | 153.42 | |
| Time Warner | 0.0 | $382k | 4.4k | 87.19 | |
| FedEx Corporation (FDX) | 0.0 | $312k | 1.8k | 170.31 | |
| Bristol Myers Squibb (BMY) | 0.0 | $342k | 5.1k | 66.49 | |
| Stanley Black & Decker (SWK) | 0.0 | $365k | 3.5k | 105.19 | |
| V.F. Corporation (VFC) | 0.0 | $314k | 4.5k | 69.59 | |
| Newell Rubbermaid (NWL) | 0.0 | $410k | 10k | 41.11 | |
| Laboratory Corp. of America Holdings | 0.0 | $421k | 3.5k | 121.05 | |
| eBay (EBAY) | 0.0 | $382k | 6.4k | 60.11 | |
| Macy's (M) | 0.0 | $370k | 5.5k | 67.47 | |
| Nike (NKE) | 0.0 | $373k | 3.5k | 107.99 | |
| Marriott International (MAR) | 0.0 | $363k | 4.9k | 74.22 | |
| Amazon (AMZN) | 0.0 | $359k | 828.00 | 433.57 | |
| salesforce (CRM) | 0.0 | $325k | 4.7k | 69.43 | |
| Facebook Inc cl a (META) | 0.0 | $307k | 3.6k | 85.56 | |
| Directv | 0.0 | $311k | 3.4k | 92.67 | |
| Diamond Offshore Drilling | 0.0 | $224k | 8.7k | 25.76 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $229k | 3.4k | 67.57 | |
| State Street Corporation (STT) | 0.0 | $267k | 3.5k | 76.88 | |
| Bank of America Corporation (BAC) | 0.0 | $183k | 11k | 16.96 | |
| Costco Wholesale Corporation (COST) | 0.0 | $239k | 1.8k | 135.03 | |
| Expeditors International of Washington (EXPD) | 0.0 | $231k | 5.0k | 45.94 | |
| Home Depot (HD) | 0.0 | $211k | 1.9k | 110.82 | |
| Johnson & Johnson (JNJ) | 0.0 | $207k | 2.1k | 97.09 | |
| General Electric Company | 0.0 | $225k | 8.5k | 26.49 | |
| United Parcel Service (UPS) | 0.0 | $269k | 2.8k | 96.80 | |
| W.W. Grainger (GWW) | 0.0 | $295k | 1.2k | 236.57 | |
| Boeing Company (BA) | 0.0 | $271k | 2.0k | 138.27 | |
| Morgan Stanley (MS) | 0.0 | $290k | 7.5k | 38.73 | |
| Pall Corporation | 0.0 | $270k | 2.2k | 124.31 | |
| Altria (MO) | 0.0 | $227k | 4.7k | 48.82 | |
| Colgate-Palmolive Company (CL) | 0.0 | $205k | 3.1k | 65.12 | |
| General Mills (GIS) | 0.0 | $291k | 5.2k | 55.72 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $288k | 5.6k | 51.42 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $203k | 5.3k | 38.58 | |
| Danaher Corporation (DHR) | 0.0 | $273k | 3.2k | 85.45 | |
| Roper Industries (ROP) | 0.0 | $304k | 1.8k | 172.34 | |
| Landstar System (LSTR) | 0.0 | $218k | 3.3k | 66.59 | |
| BorgWarner (BWA) | 0.0 | $302k | 5.3k | 56.80 | |
| American Water Works (AWK) | 0.0 | $258k | 5.3k | 48.62 | |
| Kinder Morgan (KMI) | 0.0 | $247k | 6.5k | 38.28 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $275k | 7.4k | 36.94 | |
| Eaton (ETN) | 0.0 | $267k | 4.0k | 67.36 | |
| Barrick Gold Corp (GOLD) | 0.0 | $122k | 12k | 10.59 | |
| Crocs (CROX) | 0.0 | $166k | 11k | 14.69 | |
| Uti Worldwide | 0.0 | $112k | 11k | 9.91 | |
| Intersil Corporation | 0.0 | $129k | 10k | 12.43 | |
| Luminex Corporation | 0.0 | $176k | 10k | 17.17 | |
| McDermott International | 0.0 | $132k | 25k | 5.32 | |
| KVH Industries (KVHI) | 0.0 | $171k | 13k | 13.43 | |
| Champions Oncology | 0.0 | $17k | 35k | 0.49 |
