$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBCA | Exit | INTERVEST BANCSHARES | $0 | – | -12,000 | -100.0% | -0.01% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -35,561 | -100.0% | -0.01% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -7,407 | -100.0% | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP | $0 | – | -3,600 | -100.0% | -0.01% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES COMPANY | $0 | – | -7,010 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,400 | -100.0% | -0.02% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -6,000 | -100.0% | -0.02% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -11,000 | -100.0% | -0.03% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -5,600 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -11,000 | -100.0% | -0.03% | – |
| Exit | GENTHERM INC. | $0 | – | -30,000 | -100.0% | -0.04% | – | |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -22,500 | -100.0% | -0.05% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP | $0 | – | -25,000 | -100.0% | -0.05% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -13,700 | -100.0% | -0.05% | – |
| DHOXQ | Exit | DESARROLLADORA HOMEX S A DE CVsponsored adr | $0 | – | -330,100 | -100.0% | -0.08% | – |
| USM | Exit | US CELLULAR CORP | $0 | – | -35,000 | -100.0% | -0.08% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -19,600 | -100.0% | -0.09% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MORTGAGE | $0 | – | -100,400 | -100.0% | -0.10% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -102,301 | -100.0% | -0.17% | – |
| BPO | Exit | BROOKFIELD PPTYS CORP | $0 | – | -160,485 | -100.0% | -0.17% | – |
| CYS | Exit | CYS INVESTMENTS INC | $0 | – | -782,500 | -100.0% | -0.46% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -380,000 | -100.0% | -0.56% | – |
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.