ALTA CAPITAL MANAGEMENT LLC/ Diversified Active

CIK: 0001093589 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 13, 2016

Total Value ($000): $1,606,275 (100.0% shares, 0.0% debt)

Holdings (91)

AAPL Apple Computer Inc 6.1%
Value ($000) $98,523 Shares 871,503 Est. Cost $19.45 Unrealized +24.6%
Priceline Group 4.7%
Value ($000) $76,074 Shares 51,699 Est. Cost $995.24 Unrealized
GOOGL Alphabet Inc Cl A 4.7%
Value ($000) $75,324 Shares 93,680 Est. Cost $33.62 Unrealized +15.5%
UNP Union Pacific 3.8%
Value ($000) $61,594 Shares 631,545 Est. Cost $71.17 Unrealized +6.7%
TJX TJX Companies 3.7%
Value ($000) $59,515 Shares 795,873 Est. Cost $25.43 Unrealized +34.9%
ECL Ecolab Inc 3.5%
Value ($000) $55,603 Shares 456,812 Est. Cost $83.56 Unrealized +30.4%
MA Mastercard Inc 3.4%
Value ($000) $54,969 Shares 540,133 Est. Cost $75.50 Unrealized +20.3%
DLTR Dollar Tree Stores 3.4%
Value ($000) $54,736 Shares 693,476 Est. Cost $54.57 Unrealized +64.9%
MIDD Middleby Corp Com 3.3%
Value ($000) $53,538 Shares 433,089 Est. Cost $91.35 Unrealized +34.4%
APH Amphenol Corp Cl A 3.1%
Value ($000) $50,556 Shares 778,757 Est. Cost $10.66 Unrealized +30.4%
PSX Phillips 66 3.1%
Value ($000) $49,381 Shares 613,052 Est. Cost $47.96 Unrealized +13.5%
SHW Sherwin Williams Co 3.1%
Value ($000) $49,206 Shares 177,858 Est. Cost $79.16 Unrealized +12.4%
TMO Thermo Fisher Scientific 2.8%
Value ($000) $44,910 Shares 282,351 Est. Cost $91.32 Unrealized +64.3%
V Visa 2.7%
Value ($000) $42,860 Shares 518,270 Est. Cost $55.78 Unrealized +34.4%
MMS Maximus Inc 2.7%
Value ($000) $42,761 Shares 756,045 Est. Cost $56.85 Unrealized +2.4%
SBUX Starbucks 2.6%
Value ($000) $41,608 Shares 768,538 Est. Cost $35.22 Unrealized +30.2%
Allergan Inc 2.6%
Value ($000) $41,551 Shares 180,416 Est. Cost $250.13 Unrealized
WFC Wells Fargo & Co 2.6%
Value ($000) $41,113 Shares 928,491 Est. Cost $32.06 Unrealized +14.9%
CTSH Cognizant Tech Solutns 2.5%
Value ($000) $39,946 Shares 837,271 Est. Cost $42.92 Unrealized +17.5%
FAST Fastenal Company 2.5%
Value ($000) $39,419 Shares 943,492 Est. Cost $8.12 Unrealized +2.5%
PEP Pepsico Inc 2.4%
Value ($000) $38,126 Shares 350,523 Est. Cost $62.06 Unrealized +30.7%
NVO Novo-Nordisk 2.4%
Value ($000) $37,851 Shares 910,122 Est. Cost $63.00 Unrealized
BRK/B Berkshire Hthwy Cl B 2.3%
Value ($000) $36,523 Shares 252,808 Est. Cost $119.71 Unrealized +22.2%
Celgene Corp 2.1%
Value ($000) $34,278 Shares 327,932 Est. Cost $106.99 Unrealized
United Technologies 1.8%
Value ($000) $29,254 Shares 287,937 Est. Cost $96.37 Unrealized
CB Chubb Corp 1.8%
Value ($000) $28,816 Shares 229,337 Est. Cost $96.06 Unrealized +11.6%
MMM 3M Company 1.7%
Value ($000) $27,348 Shares 155,184 Est. Cost $66.28 Unrealized +64.7%
Walgreens Boots Alliance 1.7%
Value ($000) $26,521 Shares 328,974 Est. Cost $82.21 Unrealized
AAP Advance Auto Parts 1.6%
Value ($000) $26,025 Shares 174,524 Est. Cost $79.08 Unrealized +77.1%
BFH Alliance Data Systems 1.3%
Value ($000) $21,579 Shares 100,591 Est. Cost $180.67 Unrealized -18.6%
CVS CVS Health Corp 1.2%
Value ($000) $19,383 Shares 217,818 Est. Cost $62.75 Unrealized +13.0%
CASY Caseys General Stores 1.2%
Value ($000) $18,896 Shares 157,276 Est. Cost $87.09 Unrealized +38.0%
Fleetcor Technologies 1.1%
Value ($000) $16,960 Shares 97,624 Est. Cost $138.89 Unrealized
INTU Intuit Inc 1.0%
Value ($000) $16,432 Shares 149,374 Est. Cost $79.19 Unrealized +31.7%
Cerner Corp 1.0%
Value ($000) $16,403 Shares 265,636 Est. Cost $58.60 Unrealized
VCA Inc 1.0%
Value ($000) $16,073 Shares 229,686 Est. Cost $67.61 Unrealized
GILD Gilead Sciences 1.0%
Value ($000) $15,542 Shares 196,448 Est. Cost $62.98 Unrealized -8.3%
MKC McCormick 0.9%
Value ($000) $15,202 Shares 152,143 Est. Cost $28.40 Unrealized +49.2%
CMI Cummins Inc 0.9%
Value ($000) $13,776 Shares 107,506 Est. Cost $85.10 Unrealized +11.3%
LOW Lowes Companies 0.8%
Value ($000) $13,010 Shares 180,178 Est. Cost $64.89 Unrealized +0.8%
TSCO Tractor Supply Company 0.7%
Value ($000) $11,538 Shares 171,316 Est. Cost $14.75 Unrealized -2.5%
MNRO Monro Muffler Brake 0.7%
Value ($000) $10,476 Shares 171,260 Est. Cost $58.84 Unrealized +3.1%
BRK/A Berkshire Hthwy Cl A 0.2%
Value ($000) $3,675 Shares 17 Est. Cost $165023.42 Unrealized +32.9%
NSRGY Nestle S A Reg B ADR 0.2%
Value ($000) $3,392 Shares 42,929 Est. Cost $68.40 Unrealized
MSFT Microsoft Corp 0.2%
Value ($000) $2,720 Shares 47,234 Est. Cost $30.93 Unrealized +62.6%
CBRL Cracker Barrel Old Ctry 0.1%
Value ($000) $1,985 Shares 15,016 Est. Cost $73.84 Unrealized +39.7%
Verizon Communications 0.1%
Value ($000) $1,892 Shares 36,399 Est. Cost $49.29 Unrealized
KMB Kimberly-Clark 0.1%
Value ($000) $1,746 Shares 13,849 Est. Cost $66.84 Unrealized +39.9%
ABBV AbbVie Inc 0.1%
Value ($000) $1,688 Shares 26,774 Est. Cost $29.08 Unrealized +51.0%
Dr Pepper Snapple Grp 0.1%
Value ($000) $1,683 Shares 18,441 Est. Cost $75.14 Unrealized
Oracle Corporation 0.1%
Value ($000) $1,551 Shares 39,492 Est. Cost $32.31 Unrealized
T AT & T 0.1%
Value ($000) $1,522 Shares 37,495 Est. Cost $11.83 Unrealized +37.7%
Seventy Seven Energy 0.1%
Value ($000) $1,404 Shares 74,517 Est. Cost $18.84 Unrealized
RY Royal Bank of Canada 0.1%
Value ($000) $1,342 Shares 21,691 Est. Cost $61.75 Unrealized -0.5%
WEC WEC Energy Group 0.1%
Value ($000) $1,290 Shares 21,557 Est. Cost $34.68 Unrealized +33.1%
MCD Mcdonalds 0.1%
Value ($000) $1,234 Shares 10,697 Est. Cost $73.58 Unrealized +28.5%
DEO Diageo PLC 0.1%
Value ($000) $1,154 Shares 9,950 Est. Cost $113.91 Unrealized
Conocophillips 0.1%
Value ($000) $1,110 Shares 25,549 Est. Cost $60.80 Unrealized
Glaxosmithkline 0.1%
Value ($000) $1,102 Shares 25,553 Est. Cost $49.05 Unrealized
MDU MDU Resources 0.1%
Value ($000) $1,031 Shares 40,544 Est. Cost $6.82 Unrealized +1.4%
Royal Dutch Shell Cl A 0.1%
Value ($000) $887 Shares 17,727 Est. Cost $64.22 Unrealized
GOOG Alphabet Inc Cl C 0.1%
Value ($000) $862 Shares 1,109 Est. Cost $30.66 Unrealized +22.9%
AMZN Amazon.com Inc 0.0%
Value ($000) $723 Shares 864 Est. Cost $21.89 Unrealized +74.9%
BIIB Biogen Inc 0.0%
Value ($000) $591 Shares 1,889 Est. Cost $300.09 Unrealized -1.3%
AMGN Amgen Inc 0.0%
Value ($000) $577 Shares 3,464 Est. Cost $82.57 Unrealized +54.7%
CVX Chevron Corp New 0.0%
Value ($000) $544 Shares 5,287 Est. Cost $70.12 Unrealized -2.3%
General Electric 0.0%
Value ($000) $524 Shares 17,703 Est. Cost $28.05 Unrealized
META Facebook Inc 0.0%
Value ($000) $473 Shares 3,688 Est. Cost $81.51 Unrealized +51.2%
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $413 Shares 7,847 Est. Cost $26.40 Unrealized +31.9%
AWK American Water Works 0.0%
Value ($000) $397 Shares 5,307 Est. Cost $45.88 Unrealized +42.4%
Exxon Mobil Corp 0.0%
Value ($000) $368 Shares 4,221 Est. Cost $88.41 Unrealized
NKE Nike Inc 0.0%
Value ($000) $363 Shares 6,908 Est. Cost $50.72 Unrealized -1.4%
PG Procter & Gamble Co 0.0%
Value ($000) $357 Shares 3,980 Est. Cost $59.21 Unrealized +14.0%
QSR Restaurant Brands Int'l 0.0%
Value ($000) $342 Shares 7,690 Est. Cost $34.78 Unrealized +30.4%
JNJ Johnson & Johnson 0.0%
Value ($000) $313 Shares 2,651 Est. Cost $74.86 Unrealized +25.0%
HD Home Depot Inc 0.0%
Value ($000) $304 Shares 2,365 Est. Cost $70.09 Unrealized +51.7%
SWK Stanley Black & Decker 0.0%
Value ($000) $290 Shares 2,364 Est. Cost $77.61 Unrealized +21.6%
EL Estee Lauder Company 0.0%
Value ($000) $278 Shares 3,149 Est. Cost $75.30 Unrealized +7.4%
JPM JP Morgan Chase & Co 0.0%
Value ($000) $267 Shares 4,021 Est. Cost $49.32 Unrealized +3.1%
BA Boeing Co 0.0%
Value ($000) $267 Shares 2,034 Est. Cost $113.18 Unrealized +6.7%
SPY SPDR S&P 500 0.0%
Value ($000) $264 Shares 1,225 Est. Cost $215.51 Unrealized
MAR Marriott Int'l Inc New 0.0%
Value ($000) $259 Shares 3,849 Est. Cost $71.08 Unrealized -9.1%
DIS Walt Disney Co 0.0%
Value ($000) $255 Shares 2,755 Est. Cost $98.66 Unrealized -9.9%
PFE Pfizer 0.0%
Value ($000) $254 Shares 7,502 Est. Cost $20.60 Unrealized +8.0%
TXN Texas Instruments 0.0%
Value ($000) $250 Shares 3,576 Est. Cost $41.25 Unrealized +27.7%
IWM iShares Russell 2000 0.0%
Value ($000) $239 Shares 1,926 Est. Cost $110.51 Unrealized
ROP Roper Industries 0.0%
Value ($000) $219 Shares 1,202 Est. Cost $162.40 Unrealized +1.5%
GIS General Mills Inc 0.0%
Value ($000) $219 Shares 3,439 Est. Cost $38.79 Unrealized +28.9%
BDX Becton Dickinson & Co 0.0%
Value ($000) $215 Shares 1,200 Est. Cost $138.32 Unrealized +7.4%
UPS United Parcel Service Inc 0.0%
Value ($000) $207 Shares 1,901 Est. Cost $67.72 Unrealized +14.1%
Petroshale Inc Com Npv 0.0%
Value ($000) $34 Shares 50,000 Est. Cost $0.68 Unrealized