Alta Capital Management Llc/ as of Dec. 31, 2016
Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 89 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $84M | 726k | 115.82 | |
| priceline.com Incorporated | 4.5 | $63M | 43k | 1466.06 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $62M | 78k | 792.44 | |
| Union Pacific Corporation (UNP) | 3.7 | $52M | 499k | 103.68 | |
| TJX Companies (TJX) | 3.6 | $50M | 669k | 75.13 | |
| Middleby Corporation (MIDD) | 3.3 | $46M | 361k | 128.81 | |
| Ecolab (ECL) | 3.3 | $46M | 390k | 117.22 | |
| Dollar Tree (DLTR) | 3.2 | $45M | 587k | 77.18 | |
| Wells Fargo & Company (WFC) | 3.2 | $45M | 812k | 55.11 | |
| Sherwin-Williams Company (SHW) | 3.2 | $45M | 166k | 268.74 | |
| Phillips 66 (PSX) | 3.2 | $45M | 515k | 86.41 | |
| MasterCard Incorporated (MA) | 2.9 | $41M | 396k | 103.25 | |
| Cognizant Technology Solutions (CTSH) | 2.8 | $39M | 703k | 56.03 | |
| Amphenol Corporation (APH) | 2.8 | $39M | 572k | 67.20 | |
| Fastenal Company (FAST) | 2.6 | $36M | 765k | 46.98 | |
| Maximus (MMS) | 2.5 | $35M | 622k | 55.79 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $34M | 210k | 162.98 | |
| Starbucks Corporation (SBUX) | 2.4 | $33M | 598k | 55.52 | |
| Celgene Corporation | 2.3 | $32M | 279k | 115.75 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $32M | 224k | 141.10 | |
| Allergan | 2.3 | $32M | 151k | 210.00 | |
| Pepsi (PEP) | 2.2 | $31M | 299k | 104.63 | |
| Novo Nordisk A/S (NVO) | 2.1 | $30M | 830k | 35.86 | |
| Cracker Barrel Old Country Store (CBRL) | 1.9 | $27M | 162k | 166.98 | |
| United Technologies Corporation | 1.7 | $24M | 221k | 109.62 | |
| Chubb (CB) | 1.7 | $24M | 183k | 132.12 | |
| Visa (V) | 1.7 | $24M | 305k | 78.02 | |
| Advance Auto Parts (AAP) | 1.6 | $23M | 136k | 169.12 | |
| 3M Company (MMM) | 1.6 | $22M | 121k | 178.57 | |
| Walgreen Boots Alliance | 1.6 | $22M | 261k | 82.76 | |
| CVS Caremark Corporation (CVS) | 1.2 | $17M | 216k | 78.91 | |
| Casey's General Stores (CASY) | 1.2 | $17M | 144k | 118.88 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $17M | 74k | 228.49 | |
| Tractor Supply Company (TSCO) | 1.2 | $17M | 221k | 75.81 | |
| VCA Antech | 1.1 | $15M | 223k | 68.65 | |
| Intuit (INTU) | 1.0 | $14M | 124k | 114.61 | |
| Gilead Sciences (GILD) | 1.0 | $13M | 188k | 71.61 | |
| FleetCor Technologies | 0.9 | $13M | 94k | 141.52 | |
| Facebook Inc cl a (META) | 0.9 | $13M | 111k | 115.05 | |
| Lowe's Companies (LOW) | 0.9 | $13M | 177k | 71.12 | |
| Cerner Corporation | 0.9 | $12M | 261k | 47.37 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $11M | 119k | 93.33 | |
| Monro Muffler Brake (MNRO) | 0.7 | $9.8M | 171k | 57.20 | |
| Cummins (CMI) | 0.6 | $8.0M | 59k | 136.66 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $5.2M | 23k | 223.51 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $4.2M | 17.00 | 244117.65 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $3.1M | 43k | 71.74 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.8M | 45k | 62.13 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 35k | 53.36 | |
| Dr Pepper Snapple | 0.1 | $1.7M | 19k | 90.65 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 27k | 62.59 | |
| At&t (T) | 0.1 | $1.5M | 36k | 42.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 14k | 114.07 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 39k | 38.44 | |
| Rbc Cad (RY) | 0.1 | $1.4M | 21k | 67.69 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 11k | 121.66 | |
| Wec Energy Group (WEC) | 0.1 | $1.2M | 21k | 58.65 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 22k | 50.10 | |
| Diageo (DEO) | 0.1 | $1.0M | 10k | 103.93 | |
| GlaxoSmithKline | 0.1 | $986k | 26k | 38.49 | |
| Royal Dutch Shell | 0.1 | $975k | 18k | 54.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $842k | 1.1k | 771.06 | |
| Amazon (AMZN) | 0.1 | $647k | 864.00 | 748.84 | |
| Chevron Corporation (CVX) | 0.0 | $611k | 5.2k | 117.68 | |
| General Electric Company | 0.0 | $534k | 17k | 31.56 | |
| Biogen Idec (BIIB) | 0.0 | $535k | 1.9k | 283.22 | |
| Newell Rubbermaid (NWL) | 0.0 | $350k | 7.8k | 44.60 | |
| Amgen (AMGN) | 0.0 | $484k | 3.3k | 146.14 | |
| Nike (NKE) | 0.0 | $351k | 6.9k | 50.81 | |
| American Water Works (AWK) | 0.0 | $384k | 5.3k | 72.36 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $366k | 7.7k | 47.59 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $303k | 3.5k | 86.06 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $346k | 3.8k | 90.10 | |
| Home Depot (HD) | 0.0 | $303k | 2.3k | 133.66 | |
| Johnson & Johnson (JNJ) | 0.0 | $246k | 2.1k | 115.17 | |
| Pfizer (PFE) | 0.0 | $243k | 7.5k | 32.39 | |
| Walt Disney Company (DIS) | 0.0 | $247k | 2.4k | 104.09 | |
| United Parcel Service (UPS) | 0.0 | $217k | 1.9k | 114.15 | |
| Stanley Black & Decker (SWK) | 0.0 | $271k | 2.4k | 114.64 | |
| Boeing Company (BA) | 0.0 | $269k | 1.7k | 155.13 | |
| General Mills (GIS) | 0.0 | $212k | 3.4k | 61.65 | |
| Procter & Gamble Company (PG) | 0.0 | $334k | 4.0k | 83.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $260k | 3.6k | 72.71 | |
| iShares S&P 500 Index (IVV) | 0.0 | $210k | 935.00 | 224.60 | |
| Marriott International (MAR) | 0.0 | $318k | 3.9k | 82.58 | |
| Roper Industries (ROP) | 0.0 | $220k | 1.2k | 183.03 | |
| Estee Lauder Companies (EL) | 0.0 | $240k | 3.1k | 76.21 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $259k | 1.9k | 134.48 | |
| Petroshale Inc F | 0.0 | $20k | 50k | 0.40 |
