Alta Capital Management Llc/ as of March 31, 2016
Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 109 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $96M | 880k | 108.99 | |
| priceline.com Incorporated | 4.2 | $68M | 52k | 1288.94 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $66M | 86k | 762.89 | |
| Dollar Tree (DLTR) | 3.8 | $62M | 755k | 82.46 | |
| TJX Companies (TJX) | 3.8 | $61M | 783k | 78.35 | |
| Union Pacific Corporation (UNP) | 3.3 | $53M | 670k | 79.55 | |
| Ecolab (ECL) | 3.2 | $53M | 472k | 111.52 | |
| MasterCard Incorporated (MA) | 3.2 | $53M | 555k | 94.50 | |
| Middleby Corporation (MIDD) | 3.1 | $51M | 476k | 106.77 | |
| Phillips 66 (PSX) | 3.1 | $51M | 584k | 86.59 | |
| Sherwin-Williams Company (SHW) | 3.1 | $50M | 177k | 284.67 | |
| Cognizant Technology Solutions (CTSH) | 3.0 | $49M | 776k | 62.70 | |
| Perrigo Company (PRGO) | 3.0 | $48M | 375k | 127.93 | |
| Novo Nordisk A/S (NVO) | 3.0 | $48M | 884k | 54.19 | |
| Amphenol Corporation (APH) | 2.9 | $47M | 815k | 57.82 | |
| Starbucks Corporation (SBUX) | 2.9 | $47M | 780k | 59.70 | |
| Fastenal Company (FAST) | 2.8 | $46M | 939k | 49.00 | |
| Wells Fargo & Company (WFC) | 2.6 | $43M | 887k | 48.36 | |
| Visa (V) | 2.5 | $41M | 536k | 76.48 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $40M | 285k | 141.59 | |
| Maximus (MMS) | 2.4 | $39M | 742k | 52.64 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $36M | 254k | 141.88 | |
| Pepsi (PEP) | 2.2 | $36M | 348k | 102.48 | |
| Express Scripts Holding | 2.0 | $32M | 466k | 68.69 | |
| United Technologies Corporation | 1.8 | $29M | 291k | 100.10 | |
| Chubb (CB) | 1.7 | $28M | 234k | 119.15 | |
| Advance Auto Parts (AAP) | 1.7 | $28M | 171k | 160.34 | |
| 3M Company (MMM) | 1.6 | $27M | 161k | 166.63 | |
| Celgene Corporation | 1.4 | $22M | 222k | 100.09 | |
| CVS Caremark Corporation (CVS) | 1.4 | $22M | 211k | 103.73 | |
| Casey's General Stores (CASY) | 1.3 | $21M | 185k | 113.32 | |
| Alliance Data Systems Corporation (BFH) | 1.3 | $20M | 93k | 219.99 | |
| Gilead Sciences (GILD) | 1.1 | $19M | 203k | 91.86 | |
| Allergan | 1.1 | $18M | 66k | 268.02 | |
| FleetCor Technologies | 1.0 | $16M | 108k | 148.75 | |
| Intuit (INTU) | 1.0 | $16M | 153k | 104.01 | |
| ConocoPhillips (COP) | 1.0 | $16M | 391k | 40.27 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $15M | 152k | 99.48 | |
| Tractor Supply Company (TSCO) | 0.9 | $15M | 164k | 90.46 | |
| Buffalo Wild Wings | 0.8 | $14M | 92k | 148.11 | |
| Cummins (CMI) | 0.8 | $13M | 116k | 109.94 | |
| Monro Muffler Brake (MNRO) | 0.7 | $12M | 162k | 71.47 | |
| Biogen Idec (BIIB) | 0.7 | $11M | 41k | 260.31 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.6M | 17.00 | 213411.76 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.1M | 57k | 55.23 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $3.0M | 41k | 74.59 | |
| Walgreen Boots Alliance | 0.1 | $2.1M | 25k | 84.23 | |
| Verizon Communications (VZ) | 0.1 | $2.0M | 37k | 54.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 13k | 134.45 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 43k | 40.91 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.6M | 10k | 152.62 | |
| At&t (T) | 0.1 | $1.4M | 36k | 39.17 | |
| Dr Pepper Snapple | 0.1 | $1.4M | 16k | 89.36 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 25k | 57.10 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 9.9k | 125.60 | |
| Wec Energy Group (WEC) | 0.1 | $1.2M | 21k | 60.06 | |
| Rbc Cad (RY) | 0.1 | $1.1M | 20k | 57.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 1.6k | 744.86 | |
| Deere & Company (DE) | 0.1 | $907k | 12k | 76.96 | |
| Diageo (DEO) | 0.1 | $942k | 8.7k | 107.88 | |
| GlaxoSmithKline | 0.1 | $912k | 23k | 40.53 | |
| MDU Resources (MDU) | 0.1 | $788k | 41k | 19.44 | |
| Abbott Laboratories (ABT) | 0.0 | $568k | 14k | 41.80 | |
| General Electric Company | 0.0 | $635k | 20k | 31.76 | |
| Royal Dutch Shell | 0.0 | $713k | 15k | 48.45 | |
| PNC Financial Services (PNC) | 0.0 | $456k | 5.4k | 84.55 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $441k | 5.3k | 83.57 | |
| Chevron Corporation (CVX) | 0.0 | $503k | 5.3k | 95.37 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $418k | 2.0k | 205.30 | |
| Newell Rubbermaid (NWL) | 0.0 | $441k | 10k | 44.21 | |
| Laboratory Corp. of America Holdings | 0.0 | $407k | 3.5k | 117.02 | |
| Amgen (AMGN) | 0.0 | $519k | 3.5k | 149.70 | |
| Nike (NKE) | 0.0 | $424k | 6.9k | 61.38 | |
| Amazon (AMZN) | 0.0 | $554k | 934.00 | 593.15 | |
| Kindred Healthcare | 0.0 | $432k | 35k | 12.34 | |
| Facebook Inc cl a (META) | 0.0 | $420k | 3.7k | 113.88 | |
| Time Warner | 0.0 | $305k | 4.2k | 72.41 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $298k | 5.0k | 59.06 | |
| Expeditors International of Washington (EXPD) | 0.0 | $245k | 5.0k | 48.73 | |
| Home Depot (HD) | 0.0 | $316k | 2.4k | 133.05 | |
| Johnson & Johnson (JNJ) | 0.0 | $293k | 2.7k | 107.88 | |
| Walt Disney Company (DIS) | 0.0 | $368k | 3.7k | 99.16 | |
| Bristol Myers Squibb (BMY) | 0.0 | $323k | 5.1k | 63.88 | |
| United Parcel Service (UPS) | 0.0 | $293k | 2.8k | 105.43 | |
| Stanley Black & Decker (SWK) | 0.0 | $365k | 3.5k | 105.19 | |
| V.F. Corporation (VFC) | 0.0 | $292k | 4.5k | 64.72 | |
| Boeing Company (BA) | 0.0 | $307k | 2.4k | 126.70 | |
| General Mills (GIS) | 0.0 | $330k | 5.2k | 63.18 | |
| Procter & Gamble Company (PG) | 0.0 | $327k | 4.0k | 82.16 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $321k | 5.6k | 57.41 | |
| Marriott International (MAR) | 0.0 | $326k | 4.6k | 70.99 | |
| Roper Industries (ROP) | 0.0 | $322k | 1.8k | 182.54 | |
| Estee Lauder Companies (EL) | 0.0 | $369k | 3.9k | 94.08 | |
| salesforce (CRM) | 0.0 | $345k | 4.7k | 73.70 | |
| American Water Works (AWK) | 0.0 | $365k | 5.3k | 68.78 | |
| American Tower Reit (AMT) | 0.0 | $392k | 3.8k | 102.30 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $298k | 7.7k | 38.75 | |
| Paypal Holdings (PYPL) | 0.0 | $259k | 6.7k | 38.48 | |
| Barrick Gold Corp (GOLD) | 0.0 | $147k | 11k | 13.51 | |
| State Street Corporation (STT) | 0.0 | $218k | 3.7k | 58.26 | |
| Coca-Cola Company (KO) | 0.0 | $205k | 4.4k | 46.20 | |
| Pfizer (PFE) | 0.0 | $228k | 7.7k | 29.62 | |
| Altria (MO) | 0.0 | $211k | 3.4k | 62.57 | |
| Macy's (M) | 0.0 | $241k | 5.5k | 43.95 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $209k | 5.3k | 39.72 | |
| Landstar System (LSTR) | 0.0 | $211k | 3.3k | 64.45 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $223k | 2.0k | 110.51 | |
| Questar Corporation | 0.0 | $212k | 8.6k | 24.77 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $214k | 7.4k | 28.75 |
