$1.63 Billion is the total value of ALPINE WOODS CAPITAL INVESTORS, LLC's 366 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC NEW | $34,600,000 | -5.3% | 233,421 | +0.9% | 2.13% | -8.7% |
| RYL | Buy | RYLAND GROUP INC | $24,506,000 | +110.7% | 604,500 | +108.4% | 1.51% | +103.2% |
| TWO | Buy | TWO HBRS INVT CORP | $24,314,000 | +5.5% | 2,504,043 | +11.4% | 1.49% | +1.8% |
| HCA | Buy | HCA HOLDINGS INC | $20,285,000 | +37.4% | 474,500 | +15.9% | 1.25% | +32.5% |
| CLNY | Buy | COLONY FINL INC | $19,349,000 | +0.5% | 968,407 | +0.0% | 1.19% | -3.1% |
| F113PS | Buy | COVIDIEN PLC | $18,648,000 | +3.6% | 306,000 | +6.8% | 1.15% | -0.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $18,217,000 | +1.8% | 441,300 | +1.6% | 1.12% | -1.9% |
| AMT | Buy | AMERICAN TOWER CORP | $17,287,000 | +3.8% | 233,200 | +2.4% | 1.06% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $16,634,000 | +0.2% | 632,000 | +3.5% | 1.02% | -3.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $16,024,000 | -2.5% | 668,489 | +0.7% | 0.98% | -5.9% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $14,594,000 | +58.1% | 274,848 | +81.6% | 0.90% | +52.6% |
| LEN | Buy | LENNAR CORPcl a | $13,991,000 | +189.0% | 395,220 | +194.2% | 0.86% | +178.3% |
| R108 | Buy | ENERGIZER HLDGS INC | $13,698,000 | -9.2% | 150,275 | +0.1% | 0.84% | -12.4% |
| ENB | Buy | ENBRIDGE INC | $13,503,000 | +32.9% | 323,500 | +34.0% | 0.83% | +28.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $12,759,000 | -17.3% | 912,000 | +8.0% | 0.78% | -20.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $11,332,000 | +198.3% | 121,150 | +184.6% | 0.70% | +187.6% |
| BUD | New | ANHEUSER-BUSCH INBEV SAsponsored adr | $11,155,000 | – | 112,450 | +100.0% | 0.68% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $10,857,000 | +203.0% | 139,000 | +167.3% | 0.67% | +192.5% |
| MTH | Buy | MERITAGE HOMES CORP | $10,325,000 | +50.3% | 240,400 | +51.8% | 0.63% | +44.7% |
| UNP | Buy | UNION PAC CORP | $9,814,000 | +3.8% | 63,180 | +3.1% | 0.60% | +0.2% |
| BAX | New | BAXTER INTL INC | $9,801,000 | – | 149,198 | +100.0% | 0.60% | – |
| MTGE | Buy | AMERICAN CAPITAL MORTGAGE IN | $8,897,000 | +39.3% | 450,000 | +26.7% | 0.55% | +34.4% |
| DHI | Buy | D R HORTON INC | $7,265,000 | -8.6% | 373,926 | +0.1% | 0.45% | -12.0% |
| NLY | New | ANNALY CAP MGMT INC | $7,063,000 | – | 609,900 | +100.0% | 0.43% | – |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $6,931,000 | +29.2% | 1,047,000 | +31.5% | 0.43% | +24.6% |
| EMC | New | E M C CORP MASS | $6,805,000 | – | 266,250 | +100.0% | 0.42% | – |
| KAR | New | KAR AUCTION SERVICES INC | $6,347,000 | – | 225,000 | +100.0% | 0.39% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS FD | $5,682,000 | -5.1% | 788,102 | +0.1% | 0.35% | -8.6% |
| WCIC | New | WCI COMMUNITIES INC | $5,433,000 | – | 314,780 | +100.0% | 0.33% | – |
| STNG | New | SCORPIO TANKERS INC | $5,270,000 | – | 540,000 | +100.0% | 0.32% | – |
| XRX | New | XEROX CORP | $4,106,000 | – | 399,006 | +100.0% | 0.25% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $3,667,000 | +8.3% | 57,428 | +11.5% | 0.22% | +4.2% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $3,635,000 | +26.1% | 84,490 | +40.8% | 0.22% | +21.2% |
| DLX | Buy | DELUXE CORP | $3,541,000 | +122.7% | 85,000 | +85.2% | 0.22% | +115.8% |
| AMH | New | AMERICAN HOME 4 RENTcl a | $3,530,000 | – | 218,602 | +100.0% | 0.22% | – |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID FD | $3,222,000 | +5.6% | 801,496 | +2.8% | 0.20% | +2.1% |
| HTS | New | HATTERAS FINL CORP | $3,097,000 | – | 165,500 | +100.0% | 0.19% | – |
| CUZ | Buy | COUSINS PPTYS INC | $3,092,000 | +393.1% | 300,475 | +384.4% | 0.19% | +375.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,732,000 | +133.9% | 29,700 | +74.7% | 0.17% | +127.0% |
| WSM | Buy | WILLIAMS-SONOMA INC | $2,619,000 | +1.6% | 46,600 | +1.1% | 0.16% | -1.8% |
| UHAL | Buy | AMERCO | $2,458,000 | +21.9% | 13,350 | +7.2% | 0.15% | +18.0% |
| MMS | Buy | MAXIMUS INC | $2,369,000 | +215.0% | 52,600 | +420.8% | 0.15% | +204.2% |
| BRSWQ | New | BRISTOW GROUP INC | $2,332,000 | – | 32,050 | +100.0% | 0.14% | – |
| INT | Buy | WORLD FUEL SERVICES CORP | $2,334,000 | +7.0% | 62,547 | +14.7% | 0.14% | +2.9% |
| FISV | Buy | FISERV INC | $2,294,000 | +16.6% | 22,700 | +0.9% | 0.14% | +12.8% |
| T | Buy | AT&T INC | $2,264,000 | +28.1% | 66,946 | +34.0% | 0.14% | +23.0% |
| GEO | Buy | GEO GROUP INC | $2,078,000 | +36.0% | 62,500 | +38.9% | 0.13% | +32.0% |
| AIRM | Buy | AIR METHODS CORP | $2,059,000 | +30.7% | 48,370 | +4.0% | 0.13% | +27.0% |
| NU | Buy | NORTHEAST UTILS | $2,046,000 | +67.3% | 49,600 | +70.4% | 0.13% | +61.5% |
| DISH | Buy | DISH NETWORK CORP.cl a | $1,980,000 | +19.4% | 44,000 | +12.8% | 0.12% | +15.1% |
| CPN | Buy | CALPINE CORP COM NEW | $1,992,000 | +30.3% | 102,500 | +42.4% | 0.12% | +25.8% |
| SBS | Buy | CIA SANEAMENTO BASICO DEsponsored adr | $1,992,000 | +27.5% | 200,000 | +33.3% | 0.12% | +22.0% |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,915,000 | -1.4% | 25,336 | +0.4% | 0.12% | -4.8% |
| ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $1,879,000 | +31.3% | 220,000 | +15.8% | 0.12% | +26.4% |
| ITRI | Buy | ITRON INC | $1,842,000 | +27.7% | 43,000 | +26.5% | 0.11% | +22.8% |
| CERN | Buy | CERNER CORP | $1,787,000 | +9.4% | 34,000 | +100.0% | 0.11% | +5.8% |
| SEMG | Buy | SEMGROUP CORPcl a | $1,768,000 | +72.8% | 31,000 | +63.2% | 0.11% | +67.7% |
| MTZ | Buy | MASTEC INC | $1,727,000 | -1.0% | 57,000 | +7.5% | 0.11% | -4.5% |
| WMC | Buy | WESTERN ASSET MORTGAGE CAPIT | $1,599,000 | +813.7% | 100,000 | +900.0% | 0.10% | +790.9% |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $1,527,000 | – | 54,100 | +100.0% | 0.09% | – |
| UCP | New | UCP INCcl a | $1,484,000 | – | 100,000 | +100.0% | 0.09% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $1,419,000 | -15.3% | 180,700 | +18.0% | 0.09% | -18.7% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,358,000 | +29.6% | 23,000 | +24.3% | 0.08% | +23.9% |
| ATO | Buy | ATMOS ENERGY CORP | $1,329,000 | +26.0% | 31,200 | +21.4% | 0.08% | +22.4% |
| IHG | New | INTERCONTINENTAL HOTELSspon adr new 12 | $1,314,000 | – | 45,000 | +100.0% | 0.08% | – |
| AMGN | New | AMGEN INC | $1,220,000 | – | 10,900 | +100.0% | 0.08% | – |
| FE | Buy | FIRSTENERGY CORP | $1,194,000 | +7.4% | 32,770 | +10.1% | 0.07% | +2.8% |
| NVR | Buy | NVR INC | $1,121,000 | +143.2% | 1,220 | +144.0% | 0.07% | +137.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,101,000 | +20.5% | 25,400 | +24.5% | 0.07% | +17.2% |
| DUK | Buy | DUKE ENERGY CORP | $1,008,000 | +59.0% | 15,089 | +60.7% | 0.06% | +55.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $988,000 | -13.0% | 28,900 | +100.0% | 0.06% | -15.3% |
| ABBV | Buy | ABBVIE INC | $948,000 | +9.1% | 21,183 | +0.7% | 0.06% | +5.5% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $877,000 | – | 94,548 | +100.0% | 0.05% | – |
| UGI | Buy | UGI CORP NEW COM | $822,000 | +20.2% | 21,000 | +20.0% | 0.05% | +15.9% |
| DRN | New | DIREXIONdly r/e bull3x | $791,000 | – | 20,000 | +100.0% | 0.05% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $680,000 | – | 30,000 | +100.0% | 0.04% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $620,000 | +13.3% | 11,000 | +22.2% | 0.04% | +8.6% |
| CLI | Buy | MACK CALI RLTY CORP | $604,000 | +2.7% | 27,508 | +14.6% | 0.04% | 0.0% |
| FUR | New | WINTHROP REALTY TRUSTsh ben int new | $601,000 | – | 53,900 | +100.0% | 0.04% | – |
| SNV | Buy | SYNOVUS FINL CORP | $585,000 | +31.5% | 177,347 | +16.4% | 0.04% | +28.6% |
| THRM | New | GENTHERM INC. | $573,000 | – | 30,000 | +100.0% | 0.04% | – |
| AAMC | New | ALTISOURCE ASSET MANAGEMENT CORP | $533,000 | – | 1,000 | +100.0% | 0.03% | – |
| ALEX | New | ALEXANDER & BALDWIN INC | $540,000 | – | 15,000 | +100.0% | 0.03% | – |
| MET | New | METLIFE INC | $540,000 | – | 11,500 | +100.0% | 0.03% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $520,000 | – | 52,000 | +100.0% | 0.03% | – |
| FBP | New | FIRST BANCORP P R | $503,000 | – | 88,572 | +100.0% | 0.03% | – |
| TRNO | Buy | TERRENO RLTY CORP | $489,000 | +6.5% | 27,528 | +11.2% | 0.03% | +3.4% |
| SPXL | New | DIREXION DAILYdrx s&p500bull | $480,000 | – | 10,000 | +100.0% | 0.03% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $363,000 | +15.2% | 3,811 | +0.1% | 0.02% | +10.0% |
| AMP | Buy | AMERIPRISE FINL INC | $360,000 | +43.4% | 3,950 | +27.4% | 0.02% | +37.5% |
| V | Buy | VISA INC | $315,000 | +7.9% | 1,650 | +3.1% | 0.02% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $314,000 | +6.8% | 2,586 | +4.0% | 0.02% | 0.0% |
| OCIR | New | OCI RESOURCES LP | $303,000 | – | 16,500 | +100.0% | 0.02% | – |
| UPW | New | PROSHARES | $294,000 | – | 4,500 | +100.0% | 0.02% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY IN | $270,000 | – | 20,000 | +100.0% | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $272,000 | – | 8,500 | +100.0% | 0.02% | – |
| EQY | New | EQUITY ONE | $223,000 | – | 10,200 | +100.0% | 0.01% | – |
| OPEN | New | OPENTABLE INC | $210,000 | – | 3,000 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP COM | $213,000 | – | 2,376 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $218,000 | – | 3,100 | +100.0% | 0.01% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $209,000 | – | 3,000 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $209,000 | – | 2,000 | +100.0% | 0.01% | – |
| BANC | New | BANC OF CALIFORNIA INC. | $192,000 | – | 13,895 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $201,000 | – | 3,861 | +100.0% | 0.01% | – |
| JCPNQ | New | PENNEY J C INC | $97,000 | – | 11,000 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO & CO NEW COM | 42 | Q3 2023 | 16.2% |
| APPLE INC | 42 | Q3 2023 | 5.8% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 5.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.2% |
| CME GROUP INC | 42 | Q3 2023 | 3.4% |
| SNAP ON INC | 42 | Q3 2023 | 1.6% |
| INTUITIVE SURGICAL INC | 42 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.2% |
| FEDEX CORP COM | 42 | Q3 2023 | 1.6% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.3% |
View ALPINE WOODS CAPITAL INVESTORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-03 |
View ALPINE WOODS CAPITAL INVESTORS, 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.