$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUD | New | ANHEUSER-BUSCH INBEV SAsponsored adr | $11,155,000 | – | 112,450 | +100.0% | 0.68% | – |
| BAX | New | BAXTER INTL INC | $9,801,000 | – | 149,198 | +100.0% | 0.60% | – |
| NLY | New | ANNALY CAP MGMT INC | $7,063,000 | – | 609,900 | +100.0% | 0.43% | – |
| 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% | – |
| 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% | – |
| AMH | New | AMERICAN HOME 4 RENTcl a | $3,530,000 | – | 218,602 | +100.0% | 0.22% | – |
| HTS | New | HATTERAS FINL CORP | $3,097,000 | – | 165,500 | +100.0% | 0.19% | – |
| BRSWQ | New | BRISTOW GROUP INC | $2,332,000 | – | 32,050 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $877,000 | – | 94,548 | +100.0% | 0.05% | – |
| 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% | – |
| FUR | New | WINTHROP REALTY TRUSTsh ben int new | $601,000 | – | 53,900 | +100.0% | 0.04% | – |
| 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% | – |
| SPXL | New | DIREXION DAILYdrx s&p500bull | $480,000 | – | 10,000 | +100.0% | 0.03% | – |
| 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.