$1.39 Billion is the total value of ALTA CAPITAL MANAGEMENT LLC/'s 89 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $84,089,000 | -14.7% | 726,037 | -16.7% | 6.03% | -1.7% |
| PCLN | Sell | Priceline Group | $62,655,000 | -17.6% | 42,737 | -17.3% | 4.49% | -5.1% |
| GOOGL | Sell | Alphabet Inc Cl A | $61,816,000 | -17.9% | 78,007 | -16.7% | 4.43% | -5.4% |
| UNP | Sell | Union Pacific | $51,729,000 | -16.0% | 498,930 | -21.0% | 3.71% | -3.2% |
| TJX | Sell | TJX Companies | $50,275,000 | -15.5% | 669,179 | -15.9% | 3.61% | -2.7% |
| MIDD | Sell | Middleby Corp Com | $46,431,000 | -13.3% | 360,464 | -16.8% | 3.33% | -0.1% |
| ECL | Sell | Ecolab Inc | $45,733,000 | -17.8% | 390,152 | -14.6% | 3.28% | -5.2% |
| DLTR | Sell | Dollar Tree Stores | $45,284,000 | -17.3% | 586,744 | -15.4% | 3.25% | -4.7% |
| WFC | Sell | Wells Fargo & Co | $44,744,000 | +8.8% | 811,905 | -12.6% | 3.21% | +25.4% |
| SHW | Sell | Sherwin Williams Co | $44,575,000 | -9.4% | 165,867 | -6.7% | 3.20% | +4.4% |
| PSX | Sell | Phillips 66 | $44,485,000 | -9.9% | 514,817 | -16.0% | 3.19% | +3.8% |
| MA | Sell | Mastercard Inc | $40,850,000 | -25.7% | 395,644 | -26.8% | 2.93% | -14.4% |
| CTSH | Sell | Cognizant Tech Solutns | $39,384,000 | -1.4% | 702,926 | -16.0% | 2.82% | +13.6% |
| APH | Sell | Amphenol Corp Cl A | $38,467,000 | -23.9% | 572,439 | -26.5% | 2.76% | -12.3% |
| FAST | Sell | Fastenal Company | $35,918,000 | -8.9% | 764,539 | -19.0% | 2.58% | +5.0% |
| MMS | Sell | Maximus Inc | $34,713,000 | -18.8% | 622,224 | -17.7% | 2.49% | -6.5% |
| BRKB | Sell | Berkshire Hthwy Cl B | $34,253,000 | -6.2% | 210,172 | -16.9% | 2.46% | +8.0% |
| SBUX | Sell | Starbucks | $33,215,000 | -20.2% | 598,257 | -22.2% | 2.38% | -8.0% |
| CELG | Sell | Celgene Corp | $32,319,000 | -5.7% | 279,218 | -14.9% | 2.32% | +8.6% |
| AGN | Sell | Allergan Inc | $31,680,000 | -23.8% | 150,854 | -16.4% | 2.27% | -12.1% |
| TMO | Sell | Thermo Fisher Scientific | $31,607,000 | -29.6% | 224,008 | -20.7% | 2.27% | -18.9% |
| PEP | Sell | Pepsico Inc | $31,312,000 | -17.9% | 299,273 | -14.6% | 2.25% | -5.4% |
| NVO | Sell | Novo-Nordisk | $29,758,000 | -21.4% | 829,853 | -8.8% | 2.14% | -9.4% |
| CBRL | Buy | Cracker Barrel Old Ctry | $26,990,000 | +1259.7% | 161,638 | +976.4% | 1.94% | +1461.3% |
| UTX | Sell | United Technologies | $24,224,000 | -17.2% | 220,986 | -23.3% | 1.74% | -4.6% |
| CB | Sell | Chubb Corp | $24,152,000 | -16.2% | 182,808 | -20.3% | 1.73% | -3.4% |
| V | Sell | Visa | $23,788,000 | -44.5% | 304,900 | -41.2% | 1.71% | -36.1% |
| AAP | Sell | Advance Auto Parts | $23,037,000 | -11.5% | 136,216 | -21.9% | 1.65% | +2.0% |
| MMM | Sell | 3M Company | $21,645,000 | -20.9% | 121,214 | -21.9% | 1.55% | -8.8% |
| WBA | Sell | Walgreens Boots Alliance | $21,577,000 | -18.6% | 260,719 | -20.7% | 1.55% | -6.2% |
| CVS | Sell | CVS Health Corp | $17,060,000 | -12.0% | 216,208 | -0.7% | 1.22% | +1.4% |
| CASY | Sell | Caseys General Stores | $17,053,000 | -9.8% | 143,451 | -8.8% | 1.22% | +4.0% |
| ADS | Sell | Alliance Data Systems | $16,878,000 | -21.8% | 73,868 | -26.6% | 1.21% | -9.8% |
| TSCO | Buy | Tractor Supply Company | $16,718,000 | +44.9% | 220,534 | +28.7% | 1.20% | +67.0% |
| WOOF | Sell | VCA Inc | $15,309,000 | -4.8% | 223,006 | -2.9% | 1.10% | +9.7% |
| INTU | Sell | Intuit Inc | $14,225,000 | -13.4% | 124,120 | -16.9% | 1.02% | -0.3% |
| GILD | Sell | Gilead Sciences | $13,429,000 | -13.6% | 187,534 | -4.5% | 0.96% | -0.5% |
| FLT | Sell | Fleetcor Technologies | $13,311,000 | -21.5% | 94,058 | -3.7% | 0.96% | -9.6% |
| FB | Buy | Facebook Inc | $12,732,000 | +2591.8% | 110,667 | +2900.7% | 0.91% | +3048.3% |
| LOW | Sell | Lowes Companies | $12,589,000 | -3.2% | 177,021 | -1.8% | 0.90% | +11.5% |
| CERN | Sell | Cerner Corp | $12,350,000 | -24.7% | 260,727 | -1.8% | 0.89% | -13.2% |
| MKC | Sell | McCormick | $11,131,000 | -26.8% | 119,267 | -21.6% | 0.80% | -15.6% |
| MNRO | Sell | Monro Muffler Brake | $9,762,000 | -6.8% | 170,669 | -0.3% | 0.70% | +7.4% |
| CMI | Sell | Cummins Inc | $8,043,000 | -41.6% | 58,856 | -45.3% | 0.58% | -32.8% |
| SPY | Buy | SPDR S&P 500 | $5,156,000 | +1853.0% | 23,068 | +1783.1% | 0.37% | +2212.5% |
| BRKA | Berkshire Hthwy Cl A | $4,150,000 | +12.9% | 17 | 0.0% | 0.30% | +30.1% | |
| NSRGY | Buy | Nestle S A Reg B ADR | $3,113,000 | -8.2% | 43,394 | +1.1% | 0.22% | +5.7% |
| MSFT | Sell | Microsoft Corp | $2,805,000 | +3.1% | 45,148 | -4.4% | 0.20% | +18.9% |
| VZ | Sell | Verizon Communications | $1,846,000 | -2.4% | 34,597 | -5.0% | 0.13% | +11.9% |
| DPS | Buy | Dr Pepper Snapple Grp | $1,690,000 | +0.4% | 18,644 | +1.1% | 0.12% | +15.2% |
| ABBV | Sell | AbbVie Inc | $1,668,000 | -1.2% | 26,648 | -0.5% | 0.12% | +14.3% |
| KMB | Buy | Kimberly-Clark | $1,591,000 | -8.9% | 13,947 | +0.7% | 0.11% | +4.6% |
| T | Sell | AT & T | $1,548,000 | +1.7% | 36,420 | -2.9% | 0.11% | +16.8% |
| ORCL | Sell | Oracle Corporation | $1,483,000 | -4.4% | 38,584 | -2.3% | 0.11% | +9.3% |
| RY | Sell | Royal Bank of Canada | $1,448,000 | +7.9% | 21,393 | -1.4% | 0.10% | +23.8% |
| MCD | Sell | Mcdonalds | $1,287,000 | +4.3% | 10,579 | -1.1% | 0.09% | +19.5% |
| WEC | Sell | WEC Energy Group | $1,243,000 | -3.6% | 21,194 | -1.7% | 0.09% | +11.2% |
| COP | Sell | Conocophillips | $1,090,000 | -1.8% | 21,756 | -14.8% | 0.08% | +13.0% |
| DEO | Buy | Diageo PLC | $1,048,000 | -9.2% | 10,084 | +1.3% | 0.08% | +4.2% |
| GSK | Buy | Glaxosmithkline | $986,000 | -10.5% | 25,615 | +0.2% | 0.07% | +2.9% |
| RDSA | Buy | Royal Dutch Shell Cl A | $975,000 | +9.9% | 17,936 | +1.2% | 0.07% | +27.3% |
| GOOG | Sell | Alphabet Inc Cl C | $842,000 | -2.3% | 1,092 | -1.5% | 0.06% | +11.1% |
| AMZN | Amazon.com Inc | $647,000 | -10.5% | 864 | 0.0% | 0.05% | +2.2% | |
| CVX | Sell | Chevron Corp New | $611,000 | +12.3% | 5,192 | -1.8% | 0.04% | +29.4% |
| GE | Sell | General Electric | $534,000 | +1.9% | 16,920 | -4.4% | 0.04% | +15.2% |
| BIIB | Biogen Inc | $535,000 | -9.5% | 1,889 | 0.0% | 0.04% | +2.7% | |
| AMGN | Sell | Amgen Inc | $484,000 | -16.1% | 3,312 | -4.4% | 0.04% | -2.8% |
| AWK | American Water Works | $384,000 | -3.3% | 5,307 | 0.0% | 0.03% | +12.0% | |
| QSR | Restaurant Brands Int'l | $366,000 | +7.0% | 7,690 | 0.0% | 0.03% | +23.8% | |
| NKE | Nike Inc | $351,000 | -3.3% | 6,908 | 0.0% | 0.02% | +8.7% | |
| XOM | Sell | Exxon Mobil Corp | $346,000 | -6.0% | 3,840 | -9.0% | 0.02% | +8.7% |
| NWL | Newell Rubbermaid Inc | $350,000 | -15.3% | 7,847 | 0.0% | 0.02% | -3.8% | |
| PG | Procter & Gamble Co | $334,000 | -6.4% | 3,980 | 0.0% | 0.02% | +9.1% | |
| MAR | Buy | Marriott Int'l Inc New | $318,000 | +22.8% | 3,851 | +0.1% | 0.02% | +43.8% |
| HD | Sell | Home Depot Inc | $303,000 | -0.3% | 2,267 | -4.1% | 0.02% | +15.8% |
| JPM | Sell | JP Morgan Chase & Co | $303,000 | +13.5% | 3,521 | -12.4% | 0.02% | +29.4% |
| BA | Sell | Boeing Co | $269,000 | +0.7% | 1,734 | -14.7% | 0.02% | +11.8% |
| IWM | iShares Russell 2000 | $259,000 | +8.4% | 1,926 | 0.0% | 0.02% | +26.7% | |
| SWK | Stanley Black & Decker | $271,000 | -6.6% | 2,364 | 0.0% | 0.02% | +5.6% | |
| TXN | Texas Instruments | $260,000 | +4.0% | 3,576 | 0.0% | 0.02% | +18.8% | |
| JNJ | Sell | Johnson & Johnson | $246,000 | -21.4% | 2,136 | -19.4% | 0.02% | -5.3% |
| DIS | Sell | Walt Disney Co | $247,000 | -3.1% | 2,373 | -13.9% | 0.02% | +12.5% |
| EL | Estee Lauder Company | $240,000 | -13.7% | 3,149 | 0.0% | 0.02% | 0.0% | |
| PFE | Pfizer | $243,000 | -4.3% | 7,502 | 0.0% | 0.02% | +6.2% | |
| UPS | United Parcel Service Inc | $217,000 | +4.8% | 1,901 | 0.0% | 0.02% | +23.1% | |
| ROP | Roper Industries | $220,000 | +0.5% | 1,202 | 0.0% | 0.02% | +14.3% | |
| IVV | New | iShares Core S&P 500 | $210,000 | – | 935 | +100.0% | 0.02% | – |
| GIS | General Mills Inc | $212,000 | -3.2% | 3,439 | 0.0% | 0.02% | +7.1% | |
| AQOGD | Petroshale Inc Com Npv | $20,000 | -41.2% | 50,000 | 0.0% | 0.00% | -50.0% | |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -1,200 | -100.0% | -0.01% | – |
| MDU | Exit | MDU Resources | $0 | – | -40,544 | -100.0% | -0.06% | – |
| SVNT | Exit | Seventy Seven Energy | $0 | – | -74,517 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q3 2023 | 8.0% |
| Mastercard Inc | 42 | Q3 2023 | 4.1% |
| TJX Companies, Inc | 42 | Q3 2023 | 3.9% |
| Thermo Fisher Scientific | 42 | Q3 2023 | 4.0% |
| Amphenol Corp Cl A New | 42 | Q3 2023 | 3.5% |
| Visa Inc | 42 | Q3 2023 | 3.4% |
| Dollar Tree Stores | 42 | Q3 2023 | 4.9% |
| Phillips 66 | 42 | Q3 2023 | 3.7% |
| Ecolab Inc. | 42 | Q3 2023 | 3.5% |
| Union Pacific | 42 | Q3 2023 | 3.8% |
View ALTA CAPITAL MANAGEMENT LLC/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-02 |
View ALTA CAPITAL MANAGEMENT LLC/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.