Alta Capital Management Llc/ as of June 30, 2016
Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 93 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $86M | 898k | 95.60 | |
| Dollar Tree (DLTR) | 4.3 | $69M | 735k | 94.24 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $68M | 97k | 703.53 | |
| priceline.com Incorporated | 4.1 | $67M | 53k | 1248.39 | |
| TJX Companies (TJX) | 3.8 | $62M | 798k | 77.23 | |
| Union Pacific Corporation (UNP) | 3.6 | $58M | 666k | 87.25 | |
| Ecolab (ECL) | 3.4 | $56M | 471k | 118.60 | |
| Sherwin-Williams Company (SHW) | 3.2 | $53M | 179k | 293.67 | |
| Middleby Corporation (MIDD) | 3.2 | $51M | 444k | 115.25 | |
| MasterCard Incorporated (MA) | 3.0 | $49M | 550k | 88.06 | |
| Novo Nordisk A/S (NVO) | 3.0 | $48M | 900k | 53.78 | |
| Phillips 66 (PSX) | 3.0 | $48M | 605k | 79.34 | |
| Amphenol Corporation (APH) | 2.9 | $47M | 816k | 57.33 | |
| Cognizant Technology Solutions (CTSH) | 2.8 | $46M | 794k | 57.24 | |
| Starbucks Corporation (SBUX) | 2.8 | $45M | 780k | 57.12 | |
| Wells Fargo & Company (WFC) | 2.7 | $44M | 919k | 47.33 | |
| Maximus (MMS) | 2.6 | $42M | 765k | 55.37 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $42M | 286k | 147.76 | |
| Fastenal Company (FAST) | 2.6 | $42M | 945k | 44.39 | |
| Allergan | 2.6 | $42M | 180k | 231.09 | |
| Visa (V) | 2.4 | $39M | 532k | 74.17 | |
| Pepsi (PEP) | 2.3 | $38M | 356k | 105.94 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $38M | 259k | 144.79 | |
| Chubb (CB) | 1.9 | $31M | 233k | 130.71 | |
| United Technologies Corporation | 1.9 | $30M | 292k | 102.55 | |
| Advance Auto Parts (AAP) | 1.8 | $28M | 176k | 161.63 | |
| 3M Company (MMM) | 1.7 | $28M | 160k | 175.12 | |
| Casey's General Stores (CASY) | 1.5 | $24M | 180k | 131.51 | |
| Celgene Corporation | 1.4 | $22M | 228k | 98.63 | |
| Walgreen Boots Alliance | 1.3 | $22M | 262k | 83.27 | |
| CVS Caremark Corporation (CVS) | 1.3 | $21M | 218k | 95.74 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $19M | 99k | 195.92 | |
| Gilead Sciences (GILD) | 1.1 | $18M | 209k | 83.42 | |
| Intuit (INTU) | 1.1 | $18M | 156k | 111.60 | |
| VCA Antech | 1.1 | $17M | 251k | 67.61 | |
| ConocoPhillips (COP) | 1.0 | $17M | 379k | 43.60 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $16M | 154k | 106.67 | |
| Cerner Corporation | 1.0 | $16M | 268k | 58.60 | |
| FleetCor Technologies | 1.0 | $16M | 108k | 143.12 | |
| Tractor Supply Company (TSCO) | 0.9 | $15M | 169k | 91.18 | |
| Cummins (CMI) | 0.8 | $13M | 112k | 112.44 | |
| Lowe's Companies (LOW) | 0.8 | $12M | 154k | 79.17 | |
| Monro Muffler Brake (MNRO) | 0.7 | $11M | 169k | 63.56 | |
| Biogen Idec (BIIB) | 0.6 | $10M | 43k | 241.82 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.7M | 17.00 | 216941.18 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $3.2M | 42k | 77.30 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.7M | 52k | 51.17 | |
| Verizon Communications (VZ) | 0.1 | $2.0M | 36k | 55.82 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.8M | 11k | 171.42 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | 13k | 137.46 | |
| Dr Pepper Snapple | 0.1 | $1.8M | 18k | 96.61 | |
| At&t (T) | 0.1 | $1.7M | 39k | 43.21 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 40k | 40.92 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 26k | 61.88 | |
| Wec Energy Group (WEC) | 0.1 | $1.3M | 21k | 65.29 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 10k | 120.28 | |
| Rbc Cad (RY) | 0.1 | $1.2M | 20k | 59.08 | |
| MDU Resources (MDU) | 0.1 | $973k | 41k | 24.00 | |
| Deere & Company (DE) | 0.1 | $985k | 12k | 80.97 | |
| Diageo (DEO) | 0.1 | $1.0M | 9.1k | 112.85 | |
| GlaxoSmithKline | 0.1 | $1.0M | 24k | 43.34 | |
| Royal Dutch Shell | 0.1 | $866k | 16k | 55.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $773k | 1.1k | 692.03 | |
| Amazon (AMZN) | 0.0 | $618k | 864.00 | 715.28 | |
| Chevron Corporation (CVX) | 0.0 | $553k | 5.3k | 104.73 | |
| General Electric Company | 0.0 | $567k | 18k | 31.42 | |
| Amgen (AMGN) | 0.0 | $527k | 3.5k | 152.00 | |
| American Water Works (AWK) | 0.0 | $536k | 6.3k | 84.45 | |
| Facebook Inc cl a (META) | 0.0 | $421k | 3.7k | 114.15 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $254k | 4.1k | 62.01 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $395k | 4.2k | 93.58 | |
| Home Depot (HD) | 0.0 | $308k | 2.4k | 127.43 | |
| Johnson & Johnson (JNJ) | 0.0 | $321k | 2.7k | 121.09 | |
| Pfizer (PFE) | 0.0 | $264k | 7.5k | 35.19 | |
| Walt Disney Company (DIS) | 0.0 | $271k | 2.8k | 97.69 | |
| Stanley Black & Decker (SWK) | 0.0 | $338k | 3.0k | 110.89 | |
| Boeing Company (BA) | 0.0 | $290k | 2.2k | 129.81 | |
| Newell Rubbermaid (NWL) | 0.0 | $381k | 7.8k | 48.55 | |
| General Mills (GIS) | 0.0 | $315k | 4.4k | 71.28 | |
| Nike (NKE) | 0.0 | $381k | 6.9k | 55.15 | |
| Procter & Gamble Company (PG) | 0.0 | $336k | 4.0k | 84.42 | |
| Marriott International (MAR) | 0.0 | $255k | 3.8k | 66.30 | |
| Estee Lauder Companies (EL) | 0.0 | $356k | 3.9k | 90.77 | |
| Questar Corporation | 0.0 | $284k | 11k | 25.36 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $319k | 7.7k | 41.48 | |
| Barrick Gold Corp (GOLD) | 0.0 | $202k | 9.5k | 21.26 | |
| Coca-Cola Company (KO) | 0.0 | $212k | 4.7k | 45.23 | |
| United Parcel Service (UPS) | 0.0 | $204k | 1.9k | 107.31 | |
| Becton, Dickinson and (BDX) | 0.0 | $216k | 1.3k | 169.41 | |
| Altria (MO) | 0.0 | $215k | 3.1k | 68.87 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $224k | 3.6k | 62.64 | |
| Roper Industries (ROP) | 0.0 | $205k | 1.2k | 170.55 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $221k | 1.9k | 114.75 |
