Alta Capital Management Llc/ as of June 30, 2017
Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 86 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $93M | 647k | 144.02 | |
| priceline.com Incorporated | 5.1 | $75M | 40k | 1870.50 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $71M | 76k | 929.68 | |
| Sherwin-Williams Company (SHW) | 3.8 | $56M | 159k | 350.95 | |
| Phillips 66 (PSX) | 3.6 | $54M | 648k | 82.69 | |
| TJX Companies (TJX) | 3.6 | $53M | 731k | 72.17 | |
| Ecolab (ECL) | 3.4 | $50M | 375k | 132.75 | |
| Wells Fargo & Company (WFC) | 3.3 | $49M | 892k | 55.41 | |
| Dollar Tree (DLTR) | 3.3 | $49M | 700k | 69.92 | |
| Celgene Corporation | 3.2 | $48M | 369k | 129.87 | |
| Union Pacific Corporation (UNP) | 3.1 | $46M | 423k | 108.91 | |
| MasterCard Incorporated (MA) | 3.1 | $46M | 376k | 121.45 | |
| Cognizant Technology Solutions (CTSH) | 3.0 | $45M | 670k | 66.40 | |
| Middleby Corporation (MIDD) | 3.0 | $44M | 364k | 121.51 | |
| CVS Caremark Corporation (CVS) | 3.0 | $44M | 546k | 80.46 | |
| Amphenol Corporation (APH) | 2.8 | $42M | 567k | 73.82 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $39M | 224k | 174.47 | |
| Maximus (MMS) | 2.6 | $39M | 619k | 62.63 | |
| Allergan | 2.6 | $39M | 159k | 243.09 | |
| Novo Nordisk A/S (NVO) | 2.6 | $38M | 882k | 42.89 | |
| Pepsi (PEP) | 2.3 | $35M | 300k | 115.49 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $34M | 203k | 169.37 | |
| Starbucks Corporation (SBUX) | 2.3 | $34M | 586k | 58.31 | |
| Fastenal Company (FAST) | 2.2 | $33M | 755k | 43.53 | |
| Visa (V) | 1.9 | $28M | 298k | 93.78 | |
| Cracker Barrel Old Country Store (CBRL) | 1.8 | $27M | 161k | 167.25 | |
| Chubb (CB) | 1.6 | $23M | 159k | 145.38 | |
| Facebook Inc cl a (META) | 1.5 | $22M | 148k | 150.98 | |
| United Technologies Corporation | 1.4 | $21M | 170k | 122.11 | |
| Alliance Data Systems Corporation (BFH) | 1.4 | $20M | 80k | 256.69 | |
| Walgreen Boots Alliance | 1.4 | $20M | 261k | 78.31 | |
| Cerner Corporation | 1.2 | $18M | 276k | 66.47 | |
| Markel Corporation (MKL) | 1.2 | $18M | 19k | 975.85 | |
| Casey's General Stores (CASY) | 1.1 | $17M | 157k | 107.11 | |
| Intuit (INTU) | 1.1 | $16M | 117k | 132.80 | |
| Broadridge Financial Solutions (BR) | 1.0 | $15M | 195k | 75.56 | |
| FleetCor Technologies | 1.0 | $14M | 100k | 144.20 | |
| Lowe's Companies (LOW) | 0.9 | $14M | 177k | 77.53 | |
| Tractor Supply Company (TSCO) | 0.9 | $14M | 249k | 54.21 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $4.3M | 17.00 | 254647.06 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.8M | 41k | 68.93 | |
| Abbvie (ABBV) | 0.1 | $2.0M | 27k | 72.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | 14k | 129.07 | |
| Dr Pepper Snapple | 0.1 | $1.7M | 19k | 91.10 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.8M | 21k | 87.12 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 11k | 153.16 | |
| Verizon Communications (VZ) | 0.1 | $1.6M | 36k | 44.65 | |
| Rbc Cad (RY) | 0.1 | $1.6M | 22k | 72.51 | |
| At&t (T) | 0.1 | $1.4M | 38k | 37.73 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 45k | 31.28 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 26k | 50.14 | |
| Wec Energy Group (WEC) | 0.1 | $1.3M | 22k | 61.36 | |
| GlaxoSmithKline | 0.1 | $1.2M | 27k | 43.11 | |
| Royal Dutch Shell | 0.1 | $1.0M | 20k | 53.19 | |
| Amazon (AMZN) | 0.1 | $836k | 864.00 | 967.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $915k | 1.0k | 908.64 | |
| Amgen (AMGN) | 0.0 | $533k | 3.1k | 172.16 | |
| ConocoPhillips (COP) | 0.0 | $581k | 13k | 43.95 | |
| Crh (CRH) | 0.0 | $559k | 16k | 35.31 | |
| Chevron Corporation (CVX) | 0.0 | $516k | 4.9k | 104.31 | |
| General Electric Company | 0.0 | $413k | 15k | 27.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $420k | 7.8k | 53.52 | |
| Biogen Idec (BIIB) | 0.0 | $510k | 1.9k | 271.28 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $244k | 2.7k | 91.04 | |
| Home Depot (HD) | 0.0 | $283k | 1.8k | 153.22 | |
| Johnson & Johnson (JNJ) | 0.0 | $247k | 1.9k | 132.01 | |
| Pfizer (PFE) | 0.0 | $225k | 6.7k | 33.46 | |
| Walt Disney Company (DIS) | 0.0 | $273k | 2.6k | 105.98 | |
| Stanley Black & Decker (SWK) | 0.0 | $332k | 2.4k | 140.44 | |
| Boeing Company (BA) | 0.0 | $342k | 1.7k | 197.23 | |
| Nike (NKE) | 0.0 | $327k | 5.6k | 58.86 | |
| Procter & Gamble Company (PG) | 0.0 | $346k | 4.0k | 86.93 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $275k | 3.6k | 76.90 | |
| Marriott International (MAR) | 0.0 | $330k | 3.3k | 100.06 | |
| Advance Auto Parts (AAP) | 0.0 | $330k | 2.8k | 116.40 | |
| Roper Industries (ROP) | 0.0 | $278k | 1.2k | 231.28 | |
| Estee Lauder Companies (EL) | 0.0 | $302k | 3.1k | 95.90 | |
| American Water Works (AWK) | 0.0 | $332k | 4.3k | 77.92 | |
| Expedia (EXPE) | 0.0 | $256k | 1.7k | 148.58 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $290k | 4.6k | 62.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $204k | 2.5k | 80.38 | |
| United Parcel Service (UPS) | 0.0 | $210k | 1.9k | 110.47 | |
| Honeywell International (HON) | 0.0 | $204k | 1.5k | 132.81 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $200k | 1.4k | 140.65 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $218k | 5.1k | 42.63 | |
| Petroshale Inc F | 0.0 | $55k | 50k | 1.10 |
