Alta Capital Management Llc/ as of Sept. 30, 2017
Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 82 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $97M | 630k | 154.12 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $74M | 76k | 973.72 | |
| priceline.com Incorporated | 4.6 | $72M | 39k | 1830.82 | |
| Dollar Tree (DLTR) | 3.9 | $61M | 698k | 86.82 | |
| Phillips 66 (PSX) | 3.8 | $58M | 634k | 91.61 | |
| Sherwin-Williams Company (SHW) | 3.6 | $56M | 157k | 358.04 | |
| TJX Companies (TJX) | 3.5 | $54M | 737k | 73.73 | |
| Celgene Corporation | 3.3 | $52M | 355k | 145.82 | |
| MasterCard Incorporated (MA) | 3.2 | $50M | 356k | 141.20 | |
| Wells Fargo & Company (WFC) | 3.2 | $49M | 891k | 55.15 | |
| Union Pacific Corporation (UNP) | 3.1 | $49M | 419k | 115.97 | |
| Cognizant Technology Solutions (CTSH) | 3.1 | $48M | 659k | 72.54 | |
| Ecolab (ECL) | 3.1 | $48M | 371k | 128.61 | |
| Middleby Corporation (MIDD) | 3.0 | $47M | 366k | 128.17 | |
| Amphenol Corporation (APH) | 3.0 | $46M | 547k | 84.64 | |
| CVS Caremark Corporation (CVS) | 2.9 | $45M | 548k | 81.32 | |
| Novo Nordisk A/S (NVO) | 2.7 | $42M | 865k | 48.15 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $41M | 214k | 189.20 | |
| Maximus (MMS) | 2.5 | $40M | 613k | 64.50 | |
| Broadridge Financial Solutions (BR) | 2.4 | $37M | 455k | 80.82 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $36M | 197k | 183.32 | |
| Fastenal Company (FAST) | 2.2 | $34M | 738k | 45.58 | |
| Allergan | 2.1 | $33M | 161k | 204.95 | |
| Pepsi (PEP) | 2.1 | $33M | 296k | 111.43 | |
| Starbucks Corporation (SBUX) | 2.1 | $32M | 594k | 53.71 | |
| Visa (V) | 1.9 | $30M | 287k | 105.24 | |
| Cracker Barrel Old Country Store (CBRL) | 1.6 | $24M | 161k | 151.62 | |
| Facebook Inc cl a (META) | 1.6 | $24M | 142k | 170.86 | |
| Chubb (CB) | 1.4 | $22M | 157k | 142.55 | |
| Walgreen Boots Alliance | 1.3 | $21M | 267k | 77.22 | |
| United Technologies Corporation | 1.3 | $20M | 172k | 116.08 | |
| Markel Corporation (MKL) | 1.3 | $20M | 19k | 1067.93 | |
| Cerner Corporation | 1.2 | $19M | 272k | 71.32 | |
| Casey's General Stores (CASY) | 1.1 | $17M | 157k | 109.45 | |
| Intuit (INTU) | 1.1 | $17M | 117k | 142.14 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $16M | 73k | 221.54 | |
| Tractor Supply Company (TSCO) | 1.0 | $16M | 251k | 63.29 | |
| FleetCor Technologies | 1.0 | $16M | 100k | 154.76 | |
| Lowe's Companies (LOW) | 0.9 | $14M | 177k | 79.94 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $4.7M | 17.00 | 274705.88 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.0M | 41k | 74.47 | |
| Abbvie (ABBV) | 0.2 | $2.4M | 27k | 88.85 | |
| Walt Disney Company (DIS) | 0.1 | $2.0M | 20k | 98.54 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 37k | 49.48 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 11k | 156.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 14k | 117.63 | |
| Dr Pepper Snapple | 0.1 | $1.7M | 19k | 88.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.7M | 20k | 83.79 | |
| Rbc Cad (RY) | 0.1 | $1.7M | 22k | 77.31 | |
| At&t (T) | 0.1 | $1.5M | 39k | 39.16 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 45k | 33.61 | |
| Wec Energy Group (WEC) | 0.1 | $1.3M | 22k | 62.74 | |
| Royal Dutch Shell | 0.1 | $1.2M | 20k | 60.58 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 26k | 48.32 | |
| GlaxoSmithKline | 0.1 | $1.1M | 28k | 40.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $956k | 997.00 | 958.88 | |
| Amazon (AMZN) | 0.1 | $830k | 864.00 | 960.65 | |
| Chevron Corporation (CVX) | 0.0 | $585k | 5.0k | 117.47 | |
| Amgen (AMGN) | 0.0 | $577k | 3.1k | 186.37 | |
| ConocoPhillips (COP) | 0.0 | $583k | 12k | 50.00 | |
| Biogen Idec (BIIB) | 0.0 | $588k | 1.9k | 312.77 | |
| Boeing Company (BA) | 0.0 | $440k | 1.7k | 253.75 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $255k | 2.7k | 95.15 | |
| Home Depot (HD) | 0.0 | $302k | 1.8k | 163.51 | |
| General Electric Company | 0.0 | $360k | 15k | 24.13 | |
| United Parcel Service (UPS) | 0.0 | $242k | 2.0k | 119.74 | |
| Stanley Black & Decker (SWK) | 0.0 | $356k | 2.4k | 150.59 | |
| Newell Rubbermaid (NWL) | 0.0 | $334k | 7.8k | 42.56 | |
| Nike (NKE) | 0.0 | $288k | 5.6k | 51.84 | |
| Procter & Gamble Company (PG) | 0.0 | $362k | 4.0k | 90.95 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $320k | 3.6k | 89.49 | |
| Marriott International (MAR) | 0.0 | $363k | 3.3k | 110.07 | |
| Roper Industries (ROP) | 0.0 | $292k | 1.2k | 242.93 | |
| Estee Lauder Companies (EL) | 0.0 | $339k | 3.1k | 107.65 | |
| American Water Works (AWK) | 0.0 | $344k | 4.3k | 80.73 | |
| Expedia (EXPE) | 0.0 | $248k | 1.7k | 143.85 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $296k | 4.6k | 63.79 | |
| Johnson & Johnson (JNJ) | 0.0 | $231k | 1.8k | 129.48 | |
| Pfizer (PFE) | 0.0 | $213k | 6.0k | 35.62 | |
| Honeywell International (HON) | 0.0 | $217k | 1.5k | 141.28 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $210k | 1.4k | 147.68 | |
| Petroshale Inc F | 0.0 | $63k | 50k | 1.26 |
