Alta Capital Management Llc (1093589) Portfolio


Number of Companies: 97
Inflow: $63,734 K
Outflow: $-63,219 K
Net Flow: $514 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
140 3 Vca Inc (WOOF) Health Care Services 251,399 New Holding 251,399 $67.61 $16,997 $16,997
150 7 Cerner Corp (CERN) Application Software 267,860 New Holding 267,860 $58.60 $15,696 $15,696
3005 17 Lowes Cos Inc (LOW) Home Products Stores 154,436 New Holding 154,436 $79.17 $12,226 $12,226
3079 54 Apple Inc (AAPL) Communications Equipment 897,907 Added More 17,978 $95.60 $1,718 $85,839
480 3 Phillips 66 (PSX) Refining And Marketing 604,729 Added More 21,093 $79.34 $1,673 $47,979
3050 14 Wells Fargo And Co (WFC) Diversified Banks 918,594 Added More 31,696 $47.33 $1,500 $43,477
205 4 Maximus Inc (MMS) It Services 765,352 Added More 23,194 $55.37 $1,284 $42,377
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 798,424 Added More 15,054 $77.23 $1,162 $61,662
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 98,689 Added More 5,750 $195.92 $1,126 $19,335
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 53,250 Added More 842 $1248.41 $1,051 $66,477
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 794,296 Added More 18,039 $57.24 $1,032 $45,465
1025 3 Novo-Nordisk As (NVO) Large Pharma 899,973 Added More 16,223 $53.78 $872 $48,400
3059 25 Pepsico Inc (PEP) Beverages 355,752 Added More 7,350 $105.94 $778 $37,688
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 175,852 Added More 4,607 $161.63 $744 $28,422
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 179,036 Added More 2,438 $293.67 $715 $52,577
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 217,529 Added More 6,713 $95.74 $642 $20,826
3021 55 Celgene Corp (CELG) Biotech 227,598 Added More 5,305 $98.63 $523 $22,447
3051 57 Gilead Sciences Inc (GILD) Biotech 209,194 Added More 5,905 $83.42 $492 $17,450
2804 16 Tractor Supply Company (TSCO) Home Products Stores 168,856 Added More 4,638 $91.18 $422 $15,396
1997 7 Monro Muffler Brake Inc (MNRO) Automotive Retailers 168,635 Added More 6,292 $63.56 $399 $10,718
2947 88 Intuit Inc (INTU) Application Software 156,410 Added More 3,499 $111.61 $390 $17,456
3053 58 Biogen Inc (BIIB) Biotech 42,524 Added More 1,412 $241.82 $341 $10,283
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 945,001 Added More 6,315 $44.39 $280 $41,948
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,275 New Holding 1,275 $169.59 $216 $216
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 18,186 Added More 2,184 $96.63 $211 $1,757
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 153,900 Added More 1,882 $106.67 $200 $16,416
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 285,613 Added More 941 $147.76 $139 $42,202
3020 26 United Technologies Corp (UTX) Aircraft And Parts 292,157 Added More 1,303 $102.55 $133 $29,960
3062 63 Atandt Inc (T) Telecom Carriers 38,718 Added More 2,668 $43.21 $115 $1,673
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 108,271 Added More 687 $143.13 $98 $15,496
2866 42 American Water Works Co Inc (AWK) Utility Networks 6,347 Added More 1,040 $84.51 $87 $536
416 8 Cracker Barrel Old Country (CBRL) Restaurants 10,728 Added More 441 $171.47 $75 $1,839
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 816,248 Added More 1,311 $57.33 $75 $46,795
2691 38 Questar Corp (STR) Utility Networks 11,197 Added More 2,638 $25.37 $66 $284
2522 17 Diageo Plc (DEO) Beverages 9,145 Added More 413 $112.88 $46 $1,032
3012 21 Kimberly-Clark Corp (KMB) Household Products 13,175 Added More 300 $137.48 $41 $1,811
3040 9 Abbvie Inc (ABBV) Large Pharma 25,566 Added More 643 $61.91 $39 $1,582
2790 12 Royal Bank Of Canada (RY) Diversified Banks 20,312 Added More 593 $59.09 $35 $1,200
2806 7 Deere And Co (DE) Agricultural Machinery 12,165 Added More 379 $81.04 $30 $985
3068 39 Mcdonalds Corp (MCD) Restaurants 10,093 Added More 236 $120.34 $28 $1,214
3029 24 Coca-Cola Cothe (KO) Beverages 4,687 Added More 250 $45.33 $11 $212
3070 18 Home Depot Inc (HD) Home Products Stores 2,417 Added More 42 $127.69 $5 $308
3061 12 Chevron Corp (CVX) Integrated Oils 5,280 Added More 6 $104.83 $0 $553
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 3,922 No Change 0 $91.02 $0 $356
3074 26 Facebook Inc-A (FB) Internet Media 3,688 No Change 0 $114.28 $0 $421
3077 22 Procter And Gamble Cothe (PG) Household Products 3,980 No Change 0 $84.67 $0 $336
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 6,908 No Change 0 $55.20 $0 $381
3066 59 Amgen Inc (AMGN) Biotech 3,467 No Change 0 $152.15 $0 $527
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 40,544 No Change 0 $24.00 $0 $973
3031 8 Pfizer Inc (PFE) Large Pharma 7,502 Sold Some -195 $35.21 $-6 $264
3076 10 Johnson And Johnson (JNJ) Large Pharma 2,651 Sold Some -65 $121.30 $-7 $321
3016 38 Starbucks Corp (SBUX) Restaurants 779,834 Sold Some -279 $57.12 $-15 $44,544
3022 6 Altria Group Inc (MO) Tobacco 3,122 Sold Some -250 $68.96 $-17 $215
3056 27 Boeing Cothe (BA) Aircraft And Parts 2,234 Sold Some -189 $129.87 $-24 $290
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 9,500 Sold Some -1,380 $21.35 $-29 $202
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 3,048 Sold Some -422 $111.22 $-46 $338
2663 9 Marriott International -Cl A (MAR) Lodging 3,846 Sold Some -746 $66.46 $-49 $255
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 35,635 Sold Some -890 $55.84 $-49 $1,989
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 864 Sold Some -70 $715.62 $-50 $618
2928 37 General Mills Inc (GIS) Packaged Food 4,419 Sold Some -804 $71.32 $-57 $315
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 4,096 Sold Some -950 $62.14 $-59 $254
3049 6 General Electric Co (GE) Electrical Power Equipment 18,043 Sold Some -1,953 $31.48 $-61 $567
3064 14 Walt Disney Cothe (DIS) Entertainment Content 2,774 Sold Some -937 $97.82 $-91 $271
3035 2 United Parcel Service-Cl B (UPS) Courier Services 1,901 Sold Some -878 $107.72 $-94 $204
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 1,202 Sold Some -562 $170.56 $-95 $205
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 4,221 Sold Some -1,056 $93.74 $-98 $395
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 7,847 Sold Some -2,127 $48.57 $-103 $381
2976 33 Oracle Corp (ORCL) Infrastructure Software 39,611 Sold Some -3,068 $40.93 $-125 $1,621
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 3,576 Sold Some -2,015 $62.65 $-126 $224
2162 4 Macys Inc (M) Department Stores 0 Sold All -5,484 $33.61 $-184 $0
64 1 Cbre Group Inc - A (CBG) Real Estate Services 0 Sold All -7,444 $26.48 $-197 $0
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 0 Sold All -3,742 $53.92 $-201 $0
175 2 3m Co (MMM) Containers And Packaging 159,666 Sold Some -1,255 $175.12 $-219 $27,960
3072 34 Microsoft Corp (MSFT) Infrastructure Software 52,418 Sold Some -4,366 $51.17 $-223 $2,682
2951 12 Ecolab Inc (ECL) Other Commercial Services 470,460 Sold Some -1,893 $118.60 $-224 $55,796
1107 3 Landstar System Inc (LSTR) Logistics Services 0 Sold All -3,274 $68.66 $-224 $0
2782 28 Agilent Technologies Inc (A) Life Science Equipment 0 Sold All -5,262 $44.36 $-233 $0
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 0 Sold All -5,028 $49.04 $-246 $0
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 0 Sold All -4,512 $61.49 $-277 $0
3024 13 Time Warner Inc (TWX) Entertainment Content 0 Sold All -4,212 $73.54 $-309 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 531,738 Sold Some -4,347 $74.17 $-322 $39,439
3019 8 Union Pacific Corp (UNP) Rail Freight 666,283 Sold Some -3,786 $87.25 $-330 $58,133
2986 89 Salesforcecom Inc (CRM) Application Software 0 Sold All -4,681 $79.41 $-371 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 0 Sold All -5,056 $73.55 $-371 $0
2366 14 Kindred Healthcare Inc (KND) Health Care Facilities 0 Sold All -35,000 $11.29 $-395 $0
2989 128 American Tower Corp (AMT) Reit 0 Sold All -3,832 $113.61 $-435 $0
2948 269 Pnc Financial Services Group (PNC) Banks 0 Sold All -5,393 $81.39 $-438 $0
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 550,296 Sold Some -5,046 $88.06 $-444 $48,459
2788 12 Cummins Inc (CMI) Commercial Vehicles 111,570 Sold Some -3,960 $112.44 $-445 $12,544
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 0 Sold All -3,478 $130.27 $-453 $0
2886 77 Conocophillips (COP) Exploration And Production 379,258 Sold Some -11,882 $43.60 $-518 $16,535
2861 30 Abbott Laboratories (ABT) Life Science Equipment 0 Sold All -13,589 $39.31 $-534 $0
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 179,501 Sold Some -5,801 $131.51 $-762 $23,606
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 735,157 Sold Some -19,392 $94.24 $-1,827 $69,281
1905 14 Middleby Corp (MIDD) Industrial Machinery 443,693 Sold Some -31,931 $115.25 $-3,680 $51,135
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 0 Sold All -92,418 $138.95 $-12,841 $0
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 0 Sold All -465,589 $75.80 $-35,291 $0