0001093589-13-000007.txt : 20131029
0001093589-13-000007.hdr.sgml : 20131029
20131029123725
ACCESSION NUMBER: 0001093589-13-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131029
DATE AS OF CHANGE: 20131029
EFFECTIVENESS DATE: 20131029
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: 131175461
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
09-30-2013
09-30-2013
ALTA CAPITAL MANAGEMENT LLC/
6440 S. WASATCH BLVD. SUITE 260
SALT LAKE CITY
UT
84121
13F HOLDINGS REPORT
028-05119
N
Haley Hammond
Director of Operations
801-274-6010
Haley Hammond
Salt Lake City
UT
10-29-2013
0
99
842066
false
INFORMATION TABLE
2
sept2013.xml
3M Company
COM
88579Y101
16617
139160
SH
SOLE
0
0
139160
AT & T
COM
00206R102
782
23151
SH
SOLE
0
0
23151
AbbVie Inc.
COM
00287Y109
1086
24286
SH
SOLE
0
0
24286
Ace Ltd
COM
H0023R105
18629
199117
SH
SOLE
0
0
199117
Advance Auto Parts
COM
00751Y106
15199
183831
SH
SOLE
0
0
183831
Alpha Natural Resources
COM
02076X102
110
18570
SH
SOLE
0
0
18570
Altisource Asset Mgmt
COM
02153X108
200
377
SH
SOLE
0
0
377
Altisource Ptfl Solns
COM
L0175J104
278
1990
SH
SOLE
0
0
1990
Amgen Inc
COM
031162100
342
3062
SH
SOLE
0
0
3062
Amphenol Corp Cl A New
COM
032095101
20761
268311
SH
SOLE
0
0
268311
Apple Computer Inc
COM
037833100
44091
92483
SH
SOLE
0
0
92483
Bank Of America Corp.
COM
060505104
296
21475
SH
SOLE
0
0
21475
Barrick Gold Corp
COM
067901108
266
14315
SH
SOLE
0
0
14315
Becton Dickinson & Co
COM
075887109
14470
144674
SH
SOLE
0
0
144674
Berkshire Hathaway
COM
084670108
3237
19
SH
SOLE
0
0
19
Berkshire Hathaway Clb
COM
084670702
17321
152599
SH
SOLE
0
0
152599
Biogen Idec Inc
COM
09062X103
380
1582
SH
SOLE
0
0
1582
CVS Caremark Corp
COM
126650100
3828
67461
SH
SOLE
0
0
67461
Caseys General Stores, Inc
COM
147528103
3353
45694
SH
SOLE
0
0
45694
Celgene Corp
COM
151020104
272
1765
SH
SOLE
0
0
1765
Chevron Corp New
COM
166764100
463
3811
SH
SOLE
0
0
3811
Coca Cola Co
COM
191216100
849
22414
SH
SOLE
0
0
22414
Cognizant Tech Solutns
COM
192446102
19766
240704
SH
SOLE
0
0
240704
Conocophillips
COM
20825c104
23409
336780
SH
SOLE
0
0
336780
Copart Inc
COM
217204106
903
28436
SH
SOLE
0
0
28436
Cracker Barrel Old Ctry
COM
22410J106
647
6270
SH
SOLE
0
0
6270
Darden Restaurants Inc.
COM
237194105
213
4620
SH
SOLE
0
0
4620
Deere & Co
COM
244199105
2312
28415
SH
SOLE
0
0
28415
Diamond Offshore Drilling Inc
COM
25271C102
14686
235655
SH
SOLE
0
0
235655
Directv Group
COM
25490A309
968
16197
SH
SOLE
0
0
16197
Dollar Tree Stores
COM
256746108
26115
456891
SH
SOLE
0
0
456891
Dorman Products
COM
258278100
3682
74323
SH
SOLE
0
0
74323
Duke Energy Corp
COM
26441C204
621
9311
SH
SOLE
0
0
9311
Ecolab Inc.
COM
278865100
26822
271588
SH
SOLE
0
0
271588
Express Scripts
COM
30219G108
19630
317642
SH
SOLE
0
0
317642
Exxon Mobil Corp
COM
30231g102
568
6610
SH
SOLE
0
0
6610
Firstmerit Corp
COM
337915102
219
10085
SH
SOLE
0
0
10085
Freeport McMoran Copper
COM
35671D857
394
11919
SH
SOLE
0
0
11919
Fusion IO Inc
COM
36112J107
144
10785
SH
SOLE
0
0
10785
Gentex Corp
COM
371901109
255
9970
SH
SOLE
0
0
9970
Glaxosmithkline
COM
37733W105
1237
24658
SH
SOLE
0
0
24658
Google Inc
COM
38259P508
20388
23277
SH
SOLE
0
0
23277
Idexx Laboratories
COM
45168D104
2766
27758
SH
SOLE
0
0
27758
Intersil Corporation
COM
46069S109
176
15695
SH
SOLE
0
0
15695
Intuit Inc Com
COM
461202103
2786
42029
SH
SOLE
0
0
42029
JP Morgan Chase & Co
COM
46625H100
204
3950
SH
SOLE
0
0
3950
Johnson And Johnson Com
COM
478160104
742
8567
SH
SOLE
0
0
8567
KVH Inds
COM
482738101
177
12840
SH
SOLE
0
0
12840
Kimberly-Clark
COM
494368103
1060
11260
SH
SOLE
0
0
11260
Kinder Morgan Energy Partners
COM
494550106
221
2775
SH
SOLE
0
0
2775
LKQ Corp
COM
501889208
23615
741006
SH
SOLE
0
0
741006
Lincoln Elec Hldgs Inc
COM
533900106
21547
323437
SH
SOLE
0
0
323437
Marinemax Inc
COM
567908108
128
10555
SH
SOLE
0
0
10555
Market Vectors Agribusiness ET
COM
57060U605
317
6190
SH
SOLE
0
0
6190
Mastercard Inc
COM
57636Q104
23946
35592
SH
SOLE
0
0
35592
McCormick
COM
579780206
16380
253181
SH
SOLE
0
0
253181
McDermott International Inc
COM
580037109
133
17905
SH
SOLE
0
0
17905
Mcdonalds
COM
580135101
739
7688
SH
SOLE
0
0
7688
Microsoft Corp
COM
594918104
523
15728
SH
SOLE
0
0
15728
Middleby Corp Com
COM
596278101
4345
20800
SH
SOLE
0
0
20800
Monro Muffler Brake
COM
610236101
2851
61418
SH
SOLE
0
0
61418
Montpelier RE Holdings, Ltd
COM
G62185106
224
8625
SH
SOLE
0
0
8625
National Oilwell Varco
COM
637071101
2845
36434
SH
SOLE
0
0
36434
Nestle S A Reg B ADR
COM
641069406
2409
34618
SH
SOLE
0
0
34618
Norfolk Southern Corp
COM
655844108
16054
207551
SH
SOLE
0
0
207551
Novo-Nordisk
COM
670100205
30605
180864
SH
SOLE
0
0
180864
Oracle Corporation
COM
68389x105
23717
715017
SH
SOLE
0
0
715017
Pepsico Inc
COM
713448108
24203
304446
SH
SOLE
0
0
304446
Perrigo Company
COM
714290103
19810
160568
SH
SOLE
0
0
160568
Phillips 66
COM
718546104
17544
303430
SH
SOLE
0
0
303430
Precision Castparts Corp.
COM
740189105
20269
89200
SH
SOLE
0
0
89200
Priceline.com
COM
741503403
33589
33226
SH
SOLE
0
0
33226
Procter & Gamble Co
COM
742718109
200
2652
SH
SOLE
0
0
2652
Qualcomm Inc.
COM
747525103
25523
379133
SH
SOLE
0
0
379133
Royal Bank of Canada
COM
780087102
925
14410
SH
SOLE
0
0
14410
Royal Dutch Shell Cl A
COM
780259206
641
9762
SH
SOLE
0
0
9762
TJX Companies, Inc
COM
872540109
21975
389713
SH
SOLE
0
0
389713
Thermo Fisher Scientific
COM
883556102
20465
222093
SH
SOLE
0
0
222093
Tim Hortons Inc
COM
88706M103
17094
294729
SH
SOLE
0
0
294729
Tupperware Brands Corp
COM
899896104
20203
233918
SH
SOLE
0
0
233918
Union Pacific
COM
907818108
3239
20853
SH
SOLE
0
0
20853
United Techs Corp Com
COM
913017109
26979
250224
SH
SOLE
0
0
250224
Valeant Pharmaceuticals Int'l
COM
91911K102
24863
238317
SH
SOLE
0
0
238317
Verizon Communications
COM
92343v104
1105
23680
SH
SOLE
0
0
23680
Visa
COM
92826C839
26463
138479
SH
SOLE
0
0
138479
Walgreen CO
COM
931422109
1414
26287
SH
SOLE
0
0
26287
Wells Fargo & Co New Del
COM
949746101
20998
508181
SH
SOLE
0
0
508181