Alta Capital Management Llc/ as of Dec. 31, 2015
Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 109 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $70M | 665k | 105.26 | |
| Dollar Tree (DLTR) | 4.7 | $58M | 750k | 77.22 | |
| priceline.com Incorporated | 4.0 | $50M | 39k | 1274.93 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $49M | 63k | 778.01 | |
| Starbucks Corporation (SBUX) | 3.7 | $46M | 773k | 60.03 | |
| Visa (V) | 3.3 | $41M | 526k | 77.55 | |
| TJX Companies (TJX) | 3.3 | $41M | 573k | 70.91 | |
| Novo Nordisk A/S (NVO) | 3.2 | $40M | 687k | 58.08 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $39M | 277k | 141.85 | |
| Ecolab (ECL) | 3.1 | $39M | 340k | 114.38 | |
| MasterCard Incorporated (MA) | 3.0 | $38M | 388k | 97.36 | |
| Union Pacific Corporation (UNP) | 3.0 | $37M | 479k | 78.20 | |
| Phillips 66 (PSX) | 3.0 | $37M | 455k | 81.80 | |
| Cognizant Technology Solutions (CTSH) | 2.8 | $35M | 579k | 60.02 | |
| Sherwin-Williams Company (SHW) | 2.7 | $34M | 129k | 259.60 | |
| Wells Fargo & Company (WFC) | 2.7 | $33M | 613k | 54.36 | |
| Perrigo Company (PRGO) | 2.7 | $33M | 228k | 144.70 | |
| Amphenol Corporation (APH) | 2.6 | $32M | 618k | 52.23 | |
| Express Scripts Holding | 2.6 | $32M | 365k | 87.41 | |
| Fastenal Company (FAST) | 2.4 | $30M | 741k | 40.82 | |
| Maximus (MMS) | 2.3 | $28M | 501k | 56.25 | |
| United Technologies Corporation | 2.2 | $27M | 281k | 96.07 | |
| Ace Limited Cmn | 2.2 | $27M | 229k | 116.85 | |
| Pepsi (PEP) | 2.1 | $26M | 262k | 99.92 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $25M | 189k | 132.04 | |
| Celgene Corporation | 2.0 | $25M | 208k | 119.76 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $25M | 287k | 85.56 | |
| Advance Auto Parts (AAP) | 2.0 | $24M | 162k | 150.50 | |
| Alliance Data Systems Corporation (BFH) | 1.9 | $24M | 87k | 276.57 | |
| 3M Company (MMM) | 1.9 | $24M | 157k | 150.64 | |
| ConocoPhillips (COP) | 1.7 | $21M | 440k | 46.69 | |
| Lincoln Electric Holdings (LECO) | 1.3 | $16M | 315k | 51.89 | |
| Middleby Corporation (MIDD) | 0.8 | $10M | 96k | 107.86 | |
| Casey's General Stores (CASY) | 0.8 | $9.8M | 82k | 120.44 | |
| CVS Caremark Corporation (CVS) | 0.8 | $9.5M | 97k | 97.77 | |
| Gilead Sciences (GILD) | 0.8 | $9.3M | 92k | 101.18 | |
| Allergan | 0.7 | $8.7M | 28k | 312.48 | |
| Intuit (INTU) | 0.6 | $6.9M | 71k | 96.49 | |
| Buffalo Wild Wings | 0.6 | $6.8M | 43k | 159.64 | |
| Oracle Corporation (ORCL) | 0.5 | $6.5M | 179k | 36.53 | |
| FleetCor Technologies | 0.5 | $6.5M | 45k | 142.92 | |
| Biogen Idec (BIIB) | 0.4 | $4.8M | 16k | 306.30 | |
| Monro Muffler Brake (MNRO) | 0.4 | $4.6M | 69k | 66.22 | |
| Cummins (CMI) | 0.3 | $4.3M | 49k | 88.00 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $3.4M | 17.00 | 197764.71 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.1M | 57k | 55.47 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $3.0M | 41k | 74.41 | |
| Walgreen Boots Alliance | 0.2 | $2.1M | 25k | 85.15 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.8M | 8.9k | 203.81 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 37k | 46.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 13k | 127.28 | |
| Dr Pepper Snapple | 0.1 | $1.6M | 17k | 93.18 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 25k | 59.22 | |
| At&t (T) | 0.1 | $1.2M | 35k | 34.41 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.2M | 9.4k | 126.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 1.6k | 758.28 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 10k | 118.08 | |
| Diageo (DEO) | 0.1 | $951k | 8.7k | 109.03 | |
| Rbc Cad (RY) | 0.1 | $1.0M | 19k | 53.56 | |
| Wec Energy Group (WEC) | 0.1 | $1.0M | 20k | 51.29 | |
| Deere & Company (DE) | 0.1 | $870k | 11k | 76.24 | |
| GlaxoSmithKline | 0.1 | $905k | 22k | 40.34 | |
| MDU Resources (MDU) | 0.1 | $733k | 40k | 18.31 | |
| Abbott Laboratories (ABT) | 0.1 | $641k | 14k | 44.89 | |
| General Electric Company | 0.1 | $585k | 19k | 31.12 | |
| IDEXX Laboratories (IDXX) | 0.1 | $606k | 8.3k | 72.84 | |
| Amgen (AMGN) | 0.1 | $632k | 3.9k | 162.18 | |
| Royal Dutch Shell | 0.1 | $665k | 15k | 45.76 | |
| Amazon (AMZN) | 0.1 | $648k | 960.00 | 675.00 | |
| PNC Financial Services (PNC) | 0.0 | $514k | 5.4k | 95.31 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $454k | 5.8k | 77.79 | |
| Chevron Corporation (CVX) | 0.0 | $435k | 4.8k | 89.78 | |
| Newell Rubbermaid (NWL) | 0.0 | $439k | 10k | 44.01 | |
| Precision Castparts | 0.0 | $509k | 2.2k | 231.89 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $362k | 5.5k | 65.87 | |
| Home Depot (HD) | 0.0 | $314k | 2.4k | 132.21 | |
| Walt Disney Company (DIS) | 0.0 | $333k | 3.2k | 105.01 | |
| Bristol Myers Squibb (BMY) | 0.0 | $351k | 5.1k | 68.76 | |
| Stanley Black & Decker (SWK) | 0.0 | $370k | 3.5k | 106.63 | |
| Boeing Company (BA) | 0.0 | $321k | 2.2k | 144.40 | |
| Laboratory Corp. of America Holdings | 0.0 | $430k | 3.5k | 123.63 | |
| Nike (NKE) | 0.0 | $431k | 6.9k | 62.39 | |
| Procter & Gamble Company (PG) | 0.0 | $316k | 4.0k | 79.40 | |
| Roper Industries (ROP) | 0.0 | $334k | 1.8k | 189.34 | |
| Estee Lauder Companies (EL) | 0.0 | $345k | 3.9k | 87.97 | |
| salesforce (CRM) | 0.0 | $366k | 4.7k | 78.19 | |
| Kindred Healthcare | 0.0 | $416k | 35k | 11.89 | |
| American Water Works (AWK) | 0.0 | $317k | 5.3k | 59.73 | |
| Valeant Pharmaceuticals Int | 0.0 | $416k | 4.1k | 101.46 | |
| American Tower Reit (AMT) | 0.0 | $371k | 3.8k | 96.82 | |
| Facebook Inc cl a (META) | 0.0 | $385k | 3.7k | 104.39 | |
| Time Warner | 0.0 | $272k | 4.2k | 64.58 | |
| State Street Corporation (STT) | 0.0 | $230k | 3.5k | 66.23 | |
| Expeditors International of Washington (EXPD) | 0.0 | $226k | 5.0k | 44.95 | |
| Johnson & Johnson (JNJ) | 0.0 | $226k | 2.2k | 102.40 | |
| Pfizer (PFE) | 0.0 | $248k | 7.7k | 32.22 | |
| Norfolk Southern (NSC) | 0.0 | $216k | 2.6k | 84.34 | |
| United Parcel Service (UPS) | 0.0 | $267k | 2.8k | 96.08 | |
| V.F. Corporation (VFC) | 0.0 | $280k | 4.5k | 62.06 | |
| Morgan Stanley (MS) | 0.0 | $238k | 7.5k | 31.79 | |
| Red Hat | 0.0 | $215k | 2.6k | 82.76 | |
| General Mills (GIS) | 0.0 | $301k | 5.2k | 57.63 | |
| Macy's (M) | 0.0 | $208k | 5.9k | 34.96 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $306k | 5.6k | 54.73 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $220k | 5.3k | 41.81 | |
| Marriott International (MAR) | 0.0 | $307k | 4.6k | 66.86 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $257k | 7.4k | 34.52 | |
| Paypal Holdings (PYPL) | 0.0 | $243k | 6.7k | 36.10 | |
| Barrick Gold Corp (GOLD) | 0.0 | $84k | 11k | 7.37 |
