Alta Capital Management Llc/ as of Sept. 30, 2015
Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 112 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $71M | 640k | 110.30 | |
| priceline.com Incorporated | 4.0 | $47M | 38k | 1236.86 | |
| Valeant Pharmaceuticals Int | 3.8 | $45M | 251k | 178.38 | |
| Starbucks Corporation (SBUX) | 3.8 | $44M | 779k | 56.84 | |
| Dollar Tree (DLTR) | 3.5 | $41M | 619k | 66.66 | |
| TJX Companies (TJX) | 3.4 | $39M | 551k | 71.42 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $39M | 61k | 638.37 | |
| Union Pacific Corporation (UNP) | 3.1 | $37M | 420k | 88.41 | |
| Visa (V) | 3.1 | $37M | 531k | 69.66 | |
| Ecolab (ECL) | 3.1 | $36M | 330k | 109.72 | |
| Novo Nordisk A/S (NVO) | 3.0 | $36M | 661k | 54.24 | |
| Precision Castparts | 3.0 | $36M | 156k | 229.71 | |
| Cognizant Technology Solutions (CTSH) | 2.9 | $34M | 547k | 62.61 | |
| MasterCard Incorporated (MA) | 2.9 | $34M | 374k | 90.12 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $33M | 272k | 122.28 | |
| Advance Auto Parts (AAP) | 2.6 | $30M | 159k | 189.53 | |
| Amphenol Corporation (APH) | 2.5 | $30M | 587k | 50.96 | |
| Wells Fargo & Company (WFC) | 2.5 | $30M | 576k | 51.35 | |
| Phillips 66 (PSX) | 2.5 | $29M | 381k | 76.84 | |
| Perrigo Company (PRGO) | 2.5 | $29M | 185k | 157.27 | |
| Express Scripts Holding | 2.4 | $29M | 353k | 80.96 | |
| Fastenal Company (FAST) | 2.2 | $26M | 714k | 36.61 | |
| United Technologies Corporation | 2.1 | $24M | 275k | 88.99 | |
| Pepsi (PEP) | 2.0 | $24M | 249k | 94.30 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $23M | 179k | 130.40 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $23M | 282k | 82.18 | |
| Ace Limited Cmn | 1.9 | $23M | 222k | 103.40 | |
| Maximus (MMS) | 1.9 | $23M | 384k | 59.56 | |
| 3M Company (MMM) | 1.9 | $22M | 153k | 141.77 | |
| Alliance Data Systems Corporation (BFH) | 1.9 | $22M | 84k | 258.98 | |
| Celgene Corporation | 1.8 | $22M | 199k | 108.17 | |
| ConocoPhillips (COP) | 1.8 | $21M | 432k | 47.96 | |
| Lincoln Electric Holdings (LECO) | 1.3 | $16M | 300k | 52.43 | |
| Middleby Corporation (MIDD) | 0.8 | $9.3M | 88k | 105.18 | |
| CVS Caremark Corporation (CVS) | 0.7 | $8.0M | 83k | 96.47 | |
| Gilead Sciences (GILD) | 0.7 | $7.7M | 78k | 98.19 | |
| Casey's General Stores (CASY) | 0.6 | $7.5M | 73k | 102.92 | |
| Buffalo Wild Wings | 0.6 | $7.3M | 38k | 193.42 | |
| Allergan | 0.6 | $6.9M | 25k | 271.78 | |
| Monro Muffler Brake (MNRO) | 0.5 | $6.2M | 92k | 67.54 | |
| Oracle Corporation (ORCL) | 0.5 | $5.6M | 156k | 36.11 | |
| Intuit (INTU) | 0.5 | $5.5M | 62k | 88.74 | |
| FleetCor Technologies | 0.5 | $5.4M | 39k | 137.60 | |
| Cummins (CMI) | 0.4 | $4.7M | 43k | 108.56 | |
| Biogen Idec (BIIB) | 0.3 | $4.2M | 14k | 291.81 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $3.3M | 17.00 | 195235.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $3.0M | 40k | 75.22 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.5M | 57k | 44.25 | |
| Walgreen Boots Alliance | 0.2 | $2.0M | 24k | 83.09 | |
| Verizon Communications (VZ) | 0.1 | $1.6M | 38k | 43.49 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 14k | 108.99 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 26k | 54.38 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.3M | 9.0k | 147.20 | |
| Dr Pepper Snapple | 0.1 | $1.3M | 17k | 79.03 | |
| At&t (T) | 0.1 | $1.2M | 38k | 32.57 | |
| Deere & Company (DE) | 0.1 | $1.2M | 16k | 73.95 | |
| Kindred Healthcare | 0.1 | $1.2M | 75k | 15.75 | |
| Wec Energy Group (WEC) | 0.1 | $1.2M | 22k | 52.19 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 11k | 98.50 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | 5.4k | 191.52 | |
| Rbc Cad (RY) | 0.1 | $1.1M | 19k | 55.33 | |
| Diageo (DEO) | 0.1 | $986k | 9.1k | 107.78 | |
| GlaxoSmithKline | 0.1 | $921k | 24k | 38.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $943k | 1.6k | 607.99 | |
| MDU Resources (MDU) | 0.1 | $688k | 40k | 17.18 | |
| Royal Dutch Shell | 0.1 | $732k | 16k | 47.38 | |
| Abbott Laboratories (ABT) | 0.1 | $574k | 14k | 40.20 | |
| IDEXX Laboratories (IDXX) | 0.1 | $617k | 8.3k | 74.16 | |
| PNC Financial Services (PNC) | 0.0 | $506k | 5.7k | 89.12 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $441k | 5.9k | 74.29 | |
| Amgen (AMGN) | 0.0 | $488k | 3.5k | 138.17 | |
| Nike (NKE) | 0.0 | $425k | 3.5k | 122.83 | |
| Qualcomm (QCOM) | 0.0 | $419k | 7.8k | 53.72 | |
| Amazon (AMZN) | 0.0 | $461k | 901.00 | 511.65 | |
| Anthem (ELV) | 0.0 | $427k | 3.1k | 139.73 | |
| Time Warner | 0.0 | $301k | 4.4k | 68.71 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $327k | 5.4k | 60.93 | |
| Home Depot (HD) | 0.0 | $309k | 2.7k | 115.51 | |
| Chevron Corporation (CVX) | 0.0 | $404k | 5.1k | 78.72 | |
| General Electric Company | 0.0 | $311k | 12k | 25.18 | |
| Bristol Myers Squibb (BMY) | 0.0 | $319k | 5.4k | 59.06 | |
| Stanley Black & Decker (SWK) | 0.0 | $336k | 3.5k | 96.83 | |
| V.F. Corporation (VFC) | 0.0 | $307k | 4.5k | 68.04 | |
| Boeing Company (BA) | 0.0 | $308k | 2.4k | 130.62 | |
| Newell Rubbermaid (NWL) | 0.0 | $396k | 10k | 39.70 | |
| Laboratory Corp. of America Holdings | 0.0 | $377k | 3.5k | 108.40 | |
| Macy's (M) | 0.0 | $329k | 6.4k | 51.17 | |
| Procter & Gamble Company (PG) | 0.0 | $344k | 4.8k | 71.77 | |
| Marriott International (MAR) | 0.0 | $340k | 5.0k | 68.10 | |
| Estee Lauder Companies (EL) | 0.0 | $316k | 3.9k | 80.57 | |
| salesforce (CRM) | 0.0 | $325k | 4.7k | 69.27 | |
| American Tower Reit (AMT) | 0.0 | $338k | 3.8k | 87.93 | |
| Facebook Inc cl a (META) | 0.0 | $324k | 3.6k | 89.65 | |
| State Street Corporation (STT) | 0.0 | $233k | 3.5k | 67.09 | |
| Expeditors International of Washington (EXPD) | 0.0 | $236k | 5.0k | 46.94 | |
| Johnson & Johnson (JNJ) | 0.0 | $270k | 2.9k | 93.01 | |
| Pfizer (PFE) | 0.0 | $258k | 8.2k | 31.38 | |
| Walt Disney Company (DIS) | 0.0 | $278k | 2.7k | 101.87 | |
| Norfolk Southern (NSC) | 0.0 | $233k | 3.1k | 76.22 | |
| United Parcel Service (UPS) | 0.0 | $275k | 2.8k | 98.64 | |
| Hologic (HOLX) | 0.0 | $200k | 5.1k | 38.98 | |
| Morgan Stanley (MS) | 0.0 | $236k | 7.5k | 31.43 | |
| General Mills (GIS) | 0.0 | $293k | 5.2k | 56.10 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $277k | 5.6k | 49.46 | |
| Roper Industries (ROP) | 0.0 | $276k | 1.8k | 156.46 | |
| Landstar System (LSTR) | 0.0 | $207k | 3.3k | 63.23 | |
| American Water Works (AWK) | 0.0 | $292k | 5.3k | 55.02 | |
| Kinder Morgan (KMI) | 0.0 | $202k | 7.3k | 27.58 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $238k | 7.4k | 31.97 | |
| Barrick Gold Corp (GOLD) | 0.0 | $73k | 12k | 6.34 | |
| Bank of America Corporation (BAC) | 0.0 | $161k | 10k | 15.53 | |
| McDermott International | 0.0 | $112k | 26k | 4.27 |
