$1.48 Billion is the total value of ALTA CAPITAL MANAGEMENT LLC/'s 86 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $93,162,000 | -7.6% | 646,872 | -7.9% | 6.30% | -6.8% |
| PCLN | Sell | Priceline Group | $75,110,000 | +0.2% | 40,155 | -4.6% | 5.08% | +1.2% |
| GOOGL | Sell | Alphabet Inc Cl A | $70,504,000 | +5.3% | 75,837 | -4.0% | 4.77% | +6.3% |
| SHW | Sell | Sherwin Williams Co | $55,885,000 | +8.6% | 159,237 | -4.0% | 3.78% | +9.7% |
| PSX | Buy | Phillips 66 | $53,608,000 | +29.0% | 648,311 | +23.5% | 3.62% | +30.2% |
| TJX | Buy | TJX Companies | $52,774,000 | -2.8% | 731,256 | +6.5% | 3.57% | -1.9% |
| ECL | Sell | Ecolab Inc | $49,835,000 | +1.6% | 375,406 | -4.1% | 3.37% | +2.6% |
| WFC | Buy | Wells Fargo & Co | $49,404,000 | +11.6% | 891,618 | +12.1% | 3.34% | +12.7% |
| DLTR | Buy | Dollar Tree Stores | $48,945,000 | +1.9% | 700,020 | +14.3% | 3.31% | +2.8% |
| CELG | Sell | Celgene Corp | $47,896,000 | +1.2% | 368,806 | -3.0% | 3.24% | +2.1% |
| UNP | Sell | Union Pacific | $46,035,000 | +0.9% | 422,694 | -1.8% | 3.11% | +1.9% |
| MA | Sell | Mastercard Inc | $45,618,000 | +2.4% | 375,613 | -5.2% | 3.08% | +3.4% |
| CTSH | Sell | Cognizant Tech Solutns | $44,502,000 | +7.7% | 670,219 | -3.5% | 3.01% | +8.7% |
| MIDD | Sell | Middleby Corp Com | $44,282,000 | -11.2% | 364,432 | -0.3% | 2.99% | -10.4% |
| CVS | Sell | CVS Health Corp | $43,893,000 | +1.5% | 545,528 | -0.9% | 2.97% | +2.5% |
| APH | Sell | Amphenol Corp Cl A | $41,858,000 | +0.0% | 567,032 | -3.6% | 2.83% | +1.0% |
| TMO | Sell | Thermo Fisher Scientific | $39,010,000 | +13.2% | 223,596 | -0.3% | 2.64% | +14.3% |
| MMS | Sell | Maximus Inc | $38,751,000 | -2.7% | 618,741 | -3.3% | 2.62% | -1.8% |
| AGN | Sell | Allergan Inc | $38,706,000 | +0.2% | 159,226 | -1.5% | 2.62% | +1.1% |
| NVO | Sell | Novo-Nordisk | $37,838,000 | +19.7% | 882,233 | -4.4% | 2.56% | +20.8% |
| PEP | Sell | Pepsico Inc | $34,664,000 | +0.7% | 300,149 | -2.5% | 2.34% | +1.6% |
| BRKB | Sell | Berkshire Hthwy Cl B | $34,370,000 | +0.1% | 202,929 | -1.5% | 2.32% | +1.0% |
| SBUX | Sell | Starbucks | $34,146,000 | -2.1% | 585,598 | -2.0% | 2.31% | -1.2% |
| FAST | Buy | Fastenal Company | $32,850,000 | -15.5% | 754,660 | +0.0% | 2.22% | -14.7% |
| V | Sell | Visa | $27,914,000 | +3.4% | 297,661 | -2.0% | 1.89% | +4.4% |
| CBRL | Sell | Cracker Barrel Old Ctry | $26,925,000 | +3.5% | 160,991 | -1.5% | 1.82% | +4.5% |
| CB | Sell | Chubb Corp | $23,143,000 | +3.2% | 159,193 | -3.3% | 1.56% | +4.1% |
| FB | Buy | Facebook Inc | $22,337,000 | +37.5% | 147,950 | +29.4% | 1.51% | +38.8% |
| UTX | Sell | United Technologies | $20,721,000 | -15.3% | 169,692 | -22.2% | 1.40% | -14.5% |
| ADS | Sell | Alliance Data Systems | $20,426,000 | +2.0% | 79,576 | -1.1% | 1.38% | +3.0% |
| WBA | Sell | Walgreens Boots Alliance | $20,418,000 | -6.1% | 260,737 | -0.4% | 1.38% | -5.2% |
| MKL | Sell | Markel Corp | $18,382,000 | -1.5% | 18,837 | -1.5% | 1.24% | -0.5% |
| CERN | Sell | Cerner Corp | $18,374,000 | +1.0% | 276,427 | -10.5% | 1.24% | +2.0% |
| CASY | Buy | Caseys General Stores | $16,802,000 | -3.1% | 156,870 | +1.6% | 1.14% | -2.2% |
| INTU | Sell | Intuit Inc | $15,580,000 | +4.6% | 117,315 | -8.7% | 1.05% | +5.5% |
| BR | New | Broadridge Fin'l Solutns | $14,740,000 | – | 195,086 | +100.0% | 1.00% | – |
| FLT | Buy | Fleetcor Technologies | $14,429,000 | -2.5% | 100,062 | +2.4% | 0.98% | -1.6% |
| LOW | Sell | Lowes Companies | $13,688,000 | -12.2% | 176,552 | -6.9% | 0.92% | -11.4% |
| TSCO | Buy | Tractor Supply Company | $13,518,000 | -19.4% | 249,378 | +2.5% | 0.91% | -18.6% |
| BRKA | Berkshire Hthwy Cl A | $4,329,000 | +1.9% | 17 | 0.0% | 0.29% | +3.2% | |
| MSFT | Sell | Microsoft Corp | $2,822,000 | +2.7% | 40,941 | -1.9% | 0.19% | +3.8% |
| ABBV | Buy | AbbVie Inc | $1,984,000 | +13.0% | 27,365 | +1.5% | 0.13% | +13.6% |
| KMB | Buy | Kimberly-Clark | $1,845,000 | -0.1% | 14,295 | +1.9% | 0.12% | +0.8% |
| NSRGY | Buy | Nestle S A Reg B ADR | $1,788,000 | +15.4% | 20,524 | +1.6% | 0.12% | +16.3% |
| DPS | Buy | Dr Pepper Snapple Grp | $1,709,000 | -5.4% | 18,760 | +1.7% | 0.12% | -4.1% |
| MCD | Buy | Mcdonalds | $1,644,000 | +18.9% | 10,734 | +0.5% | 0.11% | +19.4% |
| RY | Buy | Royal Bank of Canada | $1,604,000 | +2.7% | 22,121 | +3.2% | 0.11% | +2.9% |
| VZ | Buy | Verizon Communications | $1,603,000 | -5.5% | 35,904 | +3.2% | 0.11% | -5.3% |
| T | Buy | AT & T | $1,426,000 | -4.8% | 37,799 | +4.8% | 0.10% | -4.0% |
| CSCO | Buy | Cisco Systems Inc | $1,401,000 | -4.4% | 44,784 | +3.2% | 0.10% | -3.1% |
| WEC | Buy | WEC Energy Group | $1,330,000 | +3.5% | 21,674 | +2.3% | 0.09% | +4.7% |
| ORCL | Sell | Oracle Corporation | $1,322,000 | -22.9% | 26,367 | -31.5% | 0.09% | -22.6% |
| GSK | Buy | Glaxosmithkline | $1,159,000 | +4.5% | 26,886 | +2.2% | 0.08% | +5.4% |
| RDSA | Buy | Royal Dutch Shell Cl A | $1,039,000 | +8.0% | 19,535 | +7.0% | 0.07% | +9.4% |
| GOOG | Sell | Alphabet Inc Cl C | $915,000 | +5.7% | 1,007 | -3.5% | 0.06% | +6.9% |
| AMZN | Sell | Amazon.com Inc | $836,000 | +1.6% | 864 | -7.0% | 0.06% | +3.6% |
| COP | Sell | Conocophillips | $581,000 | -20.2% | 13,220 | -9.5% | 0.04% | -20.4% |
| New | CRH Plc | $559,000 | – | 15,829 | +100.0% | 0.04% | – | |
| AMGN | Amgen Inc | $533,000 | +5.1% | 3,096 | 0.0% | 0.04% | +5.9% | |
| CVX | Sell | Chevron Corp New | $516,000 | -3.7% | 4,947 | -0.9% | 0.04% | -2.8% |
| BIIB | Buy | Biogen Inc | $510,000 | +0.2% | 1,880 | +0.8% | 0.03% | 0.0% |
| GE | Sell | General Electric | $413,000 | -15.2% | 15,295 | -6.5% | 0.03% | -15.2% |
| NWL | Newell Rubbermaid Inc | $420,000 | +13.5% | 7,847 | 0.0% | 0.03% | +12.0% | |
| BA | Boeing Co | $342,000 | +11.8% | 1,734 | 0.0% | 0.02% | +15.0% | |
| PG | Procter & Gamble Co | $346,000 | -3.1% | 3,980 | 0.0% | 0.02% | -4.2% | |
| AWK | Sell | American Water Works | $332,000 | -19.4% | 4,261 | -19.7% | 0.02% | -21.4% |
| NKE | Sell | Nike Inc | $327,000 | -14.8% | 5,556 | -19.6% | 0.02% | -15.4% |
| MAR | Sell | Marriott Int'l Inc New | $330,000 | -8.8% | 3,298 | -14.4% | 0.02% | -8.3% |
| AAP | Sell | Advance Auto Parts | $330,000 | -98.4% | 2,835 | -97.9% | 0.02% | -98.4% |
| SWK | Stanley Black & Decker | $332,000 | +5.7% | 2,364 | 0.0% | 0.02% | +4.8% | |
| QSR | Sell | Restaurant Brands Int'l | $290,000 | +7.8% | 4,640 | -3.9% | 0.02% | +11.1% |
| EL | Estee Lauder Company | $302,000 | +13.1% | 3,149 | 0.0% | 0.02% | +11.1% | |
| ROP | Roper Industries | $278,000 | +12.1% | 1,202 | 0.0% | 0.02% | +11.8% | |
| TXN | Texas Instruments | $275,000 | -4.5% | 3,576 | 0.0% | 0.02% | 0.0% | |
| HD | Home Depot Inc | $283,000 | +4.4% | 1,847 | 0.0% | 0.02% | +5.6% | |
| DIS | Buy | Walt Disney Co | $273,000 | +24.1% | 2,576 | +32.3% | 0.02% | +20.0% |
| EXPE | New | Expedia Inc | $256,000 | – | 1,723 | +100.0% | 0.02% | – |
| JNJ | Sell | Johnson & Johnson | $247,000 | -4.6% | 1,871 | -10.3% | 0.02% | 0.0% |
| JPM | JP Morgan Chase & Co | $244,000 | +3.8% | 2,680 | 0.0% | 0.02% | 0.0% | |
| SDOG | New | Alps Sector Dividend Dogs | $218,000 | – | 5,114 | +100.0% | 0.02% | – |
| PFE | Sell | Pfizer | $225,000 | -9.3% | 6,724 | -7.6% | 0.02% | -11.8% |
| UPS | United Parcel Service Inc | $210,000 | +3.4% | 1,901 | 0.0% | 0.01% | 0.0% | |
| IWM | Sell | iShares Russell 2000 | $200,000 | 0.0% | 1,422 | -2.3% | 0.01% | +7.7% |
| HON | New | Honeywell Int'l | $204,000 | – | 1,536 | +100.0% | 0.01% | – |
| XOM | Exxon Mobil Corp | $204,000 | -1.9% | 2,538 | 0.0% | 0.01% | 0.0% | |
| AQOGD | Petroshale Inc Com Npv | $55,000 | +57.1% | 50,000 | 0.0% | 0.00% | +100.0% | |
| GIS | Exit | General Mills Inc | $0 | – | -3,439 | -100.0% | -0.01% | – |
| MMM | Exit | 3M Company | $0 | – | -1,290 | -100.0% | -0.02% | – |
| MNRO | Exit | Monro Muffler Brake | $0 | – | -175,464 | -100.0% | -0.61% | – |
| CMI | Exit | Cummins Inc | $0 | – | -61,528 | -100.0% | -0.62% | – |
| MKC | Exit | McCormick | $0 | – | -119,434 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-10
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.