Alta Capital Management Llc/ as of March 31, 2017
Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 86 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $101M | 702k | 143.66 | |
| priceline.com Incorporated | 5.0 | $75M | 42k | 1779.97 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $67M | 79k | 847.79 | |
| TJX Companies (TJX) | 3.6 | $54M | 687k | 79.08 | |
| Sherwin-Williams Company (SHW) | 3.4 | $51M | 166k | 310.19 | |
| Middleby Corporation (MIDD) | 3.3 | $50M | 366k | 136.45 | |
| Ecolab (ECL) | 3.3 | $49M | 391k | 125.34 | |
| Dollar Tree (DLTR) | 3.2 | $48M | 612k | 78.46 | |
| Celgene Corporation | 3.2 | $47M | 380k | 124.43 | |
| Union Pacific Corporation (UNP) | 3.0 | $46M | 431k | 105.92 | |
| MasterCard Incorporated (MA) | 3.0 | $45M | 396k | 112.47 | |
| Wells Fargo & Company (WFC) | 3.0 | $44M | 795k | 55.66 | |
| CVS Caremark Corporation (CVS) | 2.9 | $43M | 551k | 78.50 | |
| Amphenol Corporation (APH) | 2.8 | $42M | 588k | 71.17 | |
| Phillips 66 (PSX) | 2.8 | $42M | 525k | 79.22 | |
| Cognizant Technology Solutions (CTSH) | 2.8 | $41M | 694k | 59.52 | |
| Maximus (MMS) | 2.7 | $40M | 640k | 62.20 | |
| Fastenal Company (FAST) | 2.6 | $39M | 755k | 51.50 | |
| Allergan | 2.6 | $39M | 162k | 238.92 | |
| Starbucks Corporation (SBUX) | 2.3 | $35M | 598k | 58.39 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $35M | 224k | 153.60 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $34M | 206k | 166.68 | |
| Pepsi (PEP) | 2.3 | $34M | 308k | 111.86 | |
| Novo Nordisk A/S (NVO) | 2.1 | $32M | 922k | 34.28 | |
| Visa (V) | 1.8 | $27M | 304k | 88.87 | |
| Cracker Barrel Old Country Store (CBRL) | 1.7 | $26M | 163k | 159.25 | |
| United Technologies Corporation | 1.6 | $25M | 218k | 112.21 | |
| Chubb (CB) | 1.5 | $22M | 165k | 136.25 | |
| Walgreen Boots Alliance | 1.5 | $22M | 262k | 83.05 | |
| Advance Auto Parts (AAP) | 1.3 | $20M | 135k | 148.25 | |
| Alliance Data Systems Corporation (BFH) | 1.3 | $20M | 80k | 248.99 | |
| Markel Corporation (MKL) | 1.2 | $19M | 19k | 975.84 | |
| Cerner Corporation | 1.2 | $18M | 309k | 58.85 | |
| Casey's General Stores (CASY) | 1.2 | $17M | 155k | 112.25 | |
| Tractor Supply Company (TSCO) | 1.1 | $17M | 243k | 68.97 | |
| Facebook Inc cl a (META) | 1.1 | $16M | 114k | 142.05 | |
| Lowe's Companies (LOW) | 1.0 | $16M | 190k | 82.21 | |
| Intuit (INTU) | 1.0 | $15M | 129k | 115.98 | |
| FleetCor Technologies | 1.0 | $15M | 98k | 151.42 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $12M | 119k | 97.54 | |
| Cummins (CMI) | 0.6 | $9.3M | 62k | 151.20 | |
| Monro Muffler Brake (MNRO) | 0.6 | $9.1M | 176k | 52.10 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $4.2M | 17.00 | 249823.53 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.7M | 42k | 65.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | 14k | 131.60 | |
| Dr Pepper Snapple | 0.1 | $1.8M | 18k | 97.91 | |
| Abbvie (ABBV) | 0.1 | $1.8M | 27k | 65.15 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 35k | 48.75 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 39k | 44.59 | |
| At&t (T) | 0.1 | $1.5M | 36k | 41.55 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 43k | 33.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.6M | 20k | 76.77 | |
| Rbc Cad (RY) | 0.1 | $1.6M | 21k | 72.89 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 11k | 129.52 | |
| Wec Energy Group (WEC) | 0.1 | $1.3M | 21k | 60.62 | |
| GlaxoSmithKline | 0.1 | $1.1M | 26k | 42.14 | |
| Royal Dutch Shell | 0.1 | $962k | 18k | 52.71 | |
| Amazon (AMZN) | 0.1 | $823k | 929.00 | 885.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $866k | 1.0k | 829.50 | |
| ConocoPhillips (COP) | 0.1 | $728k | 15k | 49.86 | |
| Chevron Corporation (CVX) | 0.0 | $536k | 5.0k | 107.33 | |
| General Electric Company | 0.0 | $487k | 16k | 29.77 | |
| Amgen (AMGN) | 0.0 | $507k | 3.1k | 163.76 | |
| Nike (NKE) | 0.0 | $384k | 6.9k | 55.59 | |
| Biogen Idec (BIIB) | 0.0 | $509k | 1.9k | 272.92 | |
| American Water Works (AWK) | 0.0 | $412k | 5.3k | 77.63 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $235k | 2.7k | 87.69 | |
| Home Depot (HD) | 0.0 | $271k | 1.8k | 146.72 | |
| Johnson & Johnson (JNJ) | 0.0 | $259k | 2.1k | 124.22 | |
| Pfizer (PFE) | 0.0 | $248k | 7.3k | 34.09 | |
| 3M Company (MMM) | 0.0 | $246k | 1.3k | 190.70 | |
| Stanley Black & Decker (SWK) | 0.0 | $314k | 2.4k | 132.83 | |
| Boeing Company (BA) | 0.0 | $306k | 1.7k | 176.47 | |
| Newell Rubbermaid (NWL) | 0.0 | $370k | 7.8k | 47.15 | |
| Procter & Gamble Company (PG) | 0.0 | $357k | 4.0k | 89.70 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $288k | 3.6k | 80.54 | |
| Marriott International (MAR) | 0.0 | $362k | 3.9k | 93.95 | |
| Roper Industries (ROP) | 0.0 | $248k | 1.2k | 206.32 | |
| Estee Lauder Companies (EL) | 0.0 | $267k | 3.1k | 84.79 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $269k | 4.8k | 55.69 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $208k | 2.5k | 81.95 | |
| Walt Disney Company (DIS) | 0.0 | $220k | 1.9k | 112.99 | |
| United Parcel Service (UPS) | 0.0 | $203k | 1.9k | 106.79 | |
| General Mills (GIS) | 0.0 | $202k | 3.4k | 58.74 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $200k | 1.5k | 137.36 | |
| Petroshale Inc F | 0.0 | $35k | 50k | 0.70 |
