0001093589-14-000004.txt : 20140708
0001093589-14-000004.hdr.sgml : 20140708
20140708113820
ACCESSION NUMBER: 0001093589-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140708
DATE AS OF CHANGE: 20140708
EFFECTIVENESS DATE: 20140708
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALTA CAPITAL MANAGEMENT LLC/
CENTRAL INDEX KEY: 0001093589
IRS NUMBER: 870542783
STATE OF INCORPORATION: UT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05119
FILM NUMBER: 14964560
BUSINESS ADDRESS:
STREET 1: 6440 S. WASATCH BLVD. SUITE 260
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84121
BUSINESS PHONE: 8012746010
MAIL ADDRESS:
STREET 1: 6440 S. WASATCH BLVD. SUITE 260
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84121
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001093589
XXXXXXXX
06-30-2014
06-30-2014
ALTA CAPITAL MANAGEMENT LLC/
6440 S. WASATCH BLVD. SUITE 260
SALT LAKE CITY
UT
84121
13F HOLDINGS REPORT
028-05119
N
Haley Hammond
Directof of Operations
801-274-6010
Haley Hammond
Salt Lake City
UT
07-08-2014
0
105
1085511
false
INFORMATION TABLE
2
jun2014.xml
3M Company
COM
88579Y101
21713
151589
SH
SOLE
0
0
151589
AT & T
COM
00206R102
1199
33925
SH
SOLE
0
0
33925
AbbVie Inc.
COM
00287Y109
1642
29099
SH
SOLE
0
0
29099
Ace Ltd
COM
H0023R105
23026
222051
SH
SOLE
0
0
222051
Actavis Plc
COM
G0083B108
3885
17418
SH
SOLE
0
0
17418
Advance Auto Parts
COM
00751Y106
24910
184634
SH
SOLE
0
0
184634
Advanced Energy Inds
COM
007973100
256
13330
SH
SOLE
0
0
13330
Alliance Data Systems
COM
018581108
22294
79269
SH
SOLE
0
0
79269
Altisource Ptfl Solns
COM
L0175J104
308
2690
SH
SOLE
0
0
2690
Amgen Inc
COM
031162100
363
3074
SH
SOLE
0
0
3074
Amphenol Corp Cl A New
COM
032095101
28265
293396
SH
SOLE
0
0
293396
Apple Computer Inc
COM
037833100
65420
703978
SH
SOLE
0
0
703978
Bank Of America Corp.
COM
060505104
303
19725
SH
SOLE
0
0
19725
Barrick Gold Corp
COM
067901108
296
16195
SH
SOLE
0
0
16195
Becton Dickinson & Co
COM
075887109
250
2119
SH
SOLE
0
0
2119
Berkshire Hathaway
COM
084670108
3608
19
SH
SOLE
0
0
19
Berkshire Hathaway Clb
COM
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22361
176685
SH
SOLE
0
0
176685
Biogen Idec Inc
COM
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504
1601
SH
SOLE
0
0
1601
Boeing Co.
COM
097023105
344
2710
SH
SOLE
0
0
2710
CVS Caremark Corp
COM
126650100
6119
81196
SH
SOLE
0
0
81196
Caseys General Stores, Inc
COM
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4126
58712
SH
SOLE
0
0
58712
Celgene Corp
COM
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790
9204
SH
SOLE
0
0
9204
Champions Oncology
COM
15870P109
35
35000
SH
SOLE
0
0
35000
Chevron Corp New
COM
166764100
603
4623
SH
SOLE
0
0
4623
Chicos Fas Inc
COM
168615102
277
16377
SH
SOLE
0
0
16377
Coca Cola Co
COM
191216100
1383
32657
SH
SOLE
0
0
32657
Cognizant Tech Solutns
COM
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26675
545395
SH
SOLE
0
0
545395
Conocophillips
COM
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31789
370806
SH
SOLE
0
0
370806
Copart Inc
COM
217204106
1085
30176
SH
SOLE
0
0
30176
Cracker Barrel Old Ctry
COM
22410J106
970
9748
SH
SOLE
0
0
9748
Crocs Inc
COM
227046109
151
10110
SH
SOLE
0
0
10110
Deere & Co
COM
244199105
2064
22799
SH
SOLE
0
0
22799
Diamond Offshore Drilling Inc
COM
25271C102
547
11035
SH
SOLE
0
0
11035
Directv Group
COM
25490A309
1432
16846
SH
SOLE
0
0
16846
Dollar Tree Stores
COM
256746108
32377
594526
SH
SOLE
0
0
594526
Dorman Products
COM
258278100
4961
100605
SH
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0
0
100605
EPIQ Systems
COM
26882D109
239
17074
SH
SOLE
0
0
17074
Echo Global Logistics
COM
27875T101
306
16000
SH
SOLE
0
0
16000
Ecolab Inc.
COM
278865100
32975
296173
SH
SOLE
0
0
296173
Emerald Oil
COM
29101U209
299
39155
SH
SOLE
0
0
39155
Express Scripts
COM
30219G108
25218
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SH
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0
0
363738
Exxon Mobil Corp
COM
30231g102
597
5935
SH
SOLE
0
0
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Firstmerit Corp
COM
337915102
224
11357
SH
SOLE
0
0
11357
Fleetcor Technologies
COM
339041105
4235
32134
SH
SOLE
0
0
32134
Freeport McMoran Copper
COM
35671D857
269
7372
SH
SOLE
0
0
7372
Gilead Sciences
COM
375558103
4337
52310
SH
SOLE
0
0
52310
Glaxosmithkline
COM
37733W105
1400
26192
SH
SOLE
0
0
26192
Google Inc Cl A
COM
38259P508
15761
26958
SH
SOLE
0
0
26958
Google Inc Cl C
COM
38259P706
14146
24590
SH
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0
0
24590
Guidance Software Inc
COM
401692108
212
23270
SH
SOLE
0
0
23270
Home Depot Inc
COM
437076102
219
2716
SH
SOLE
0
0
2716
Honeywell Intl
COM
438516106
220
2373
SH
SOLE
0
0
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Iberiabank Corp
COM
450828108
235
3406
SH
SOLE
0
0
3406
Idexx Laboratories
COM
45168D104
591
4425
SH
SOLE
0
0
4425
Intrepid Potash Inc
COM
46121Y102
196
11735
SH
SOLE
0
0
11735
Intuit Inc Com
COM
461202103
3993
49590
SH
SOLE
0
0
49590
JP Morgan Chase & Co
COM
46625H100
204
3550
SH
SOLE
0
0
3550
Jardine Strategic Hldg
COM
G50764102
303
8500
SH
SOLE
0
0
8500
Johnson And Johnson Com
COM
478160104
282
2703
SH
SOLE
0
0
2703
KVH Inds
COM
482738101
184
14190
SH
SOLE
0
0
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Kimberly-Clark
COM
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SH
SOLE
0
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Kinder Morgan Energy Partners
COM
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SH
SOLE
0
0
2565
LKQ Corp
COM
501889208
22656
848866
SH
SOLE
0
0
848866
Lincoln Elec Hldgs Inc
COM
533900106
24308
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SH
SOLE
0
0
347866
Luminex Corp
COM
55027E102
283
16555
SH
SOLE
0
0
16555
M.D.C. Holdings, Inc.
COM
552676108
259
8574
SH
SOLE
0
0
8574
Marinemax Inc
COM
567908108
191
11460
SH
SOLE
0
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Mastercard Inc
COM
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SH
SOLE
0
0
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McCormick
COM
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SH
SOLE
0
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McDermott International Inc
COM
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21600
SH
SOLE
0
0
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Mcdonalds
COM
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11454
SH
SOLE
0
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Microsoft Corp
COM
594918104
2580
61874
SH
SOLE
0
0
61874
Middleby Corp Com
COM
596278101
5993
72457
SH
SOLE
0
0
72457
Monro Muffler Brake
COM
610236101
3878
72923
SH
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0
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Natus Medical
COM
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242
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SH
SOLE
0
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Nestle S A Reg B ADR
COM
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40743
SH
SOLE
0
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Norfolk Southern Corp
COM
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3477
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SH
SOLE
0
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Novo-Nordisk
COM
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SH
SOLE
0
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Oracle Corporation
COM
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SH
SOLE
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Pepsico Inc
COM
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SH
SOLE
0
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Perrigo Co Plc
COM
G97822103
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180345
SH
SOLE
0
0
180345
Phillips 66
COM
718546104
27030
336071
SH
SOLE
0
0
336071
Ply Gem Holdings Inc
COM
72941W100
167
16600
SH
SOLE
0
0
16600
Precision Castparts Corp.
COM
740189105
25203
99855
SH
SOLE
0
0
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Priceline Group
COM
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41533
34525
SH
SOLE
0
0
34525
Procter & Gamble Co
COM
742718109
295
3760
SH
SOLE
0
0
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Qualcomm Inc.
COM
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32405
409162
SH
SOLE
0
0
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Royal Bank of Canada
COM
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1411
19753
SH
SOLE
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Royal Dutch Shell Cl A
COM
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SH
SOLE
0
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14620
Seadrill Ltd
COM
G7945E105
1051
26325
SH
SOLE
0
0
26325
Stamps.Com Inc
COM
852857200
291
8640
SH
SOLE
0
0
8640
Starbucks
COM
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22804
294706
SH
SOLE
0
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Stone Energy
COM
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5205
SH
SOLE
0
0
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TJX Companies, Inc
COM
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468419
SH
SOLE
0
0
468419
Thermo Fisher Scientific
COM
883556102
27706
234799
SH
SOLE
0
0
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Tim Hortons Inc
COM
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360234
SH
SOLE
0
0
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Tupperware Brands Corp
COM
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260677
SH
SOLE
0
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Union Pacific
COM
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SH
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0
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United Techs Corp Com
COM
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SH
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0
269504
Valeant Pharmaceuticals Int'l
COM
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268729
SH
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0
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Verizon Communications
COM
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Visa
COM
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SH
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Walgreen CO
COM
931422109
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SH
SOLE
0
0
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Wells Fargo & Co New Del
COM
949746101
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SH
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Wisconsin Energy
COM
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