ALPINE WOODS CAPITAL INVESTORS, LLC - Q3 2013 holdings

$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 0.0% .

 Value Shares↓ Weighting
WFC  WELLS FARGO & CO NEW$54,933,000
+0.1%
1,329,4470.0%3.38%
-3.4%
OCN  OCWEN FINL CORP COM NEW$26,636,000
+35.3%
477,6060.0%1.64%
+30.4%
AVGO  AVAGO TECHNOLOGIES LTD$24,276,000
+15.2%
563,5000.0%1.49%
+11.2%
CP  CANADIAN PACIFIC RAILWAY LTD$22,564,000
+1.6%
183,0000.0%1.39%
-2.0%
SNY  SANOFIsponsored adr$19,832,000
-1.7%
391,7000.0%1.22%
-5.2%
WMB  WILLIAMS COS INC$16,707,000
+12.0%
459,5000.0%1.03%
+8.0%
VZ  VERIZON COMMUNICATIONS INC$15,064,000
-7.3%
322,7380.0%0.93%
-10.5%
PFE  PFIZER INC$14,457,000
+2.6%
503,2900.0%0.89%
-1.1%
VR  VALIDUS HOLDINGS LTD$12,577,000
+2.4%
340,1000.0%0.77%
-1.3%
TMO  THERMO FISHER SCIENTIFIC INC$8,215,000
+8.9%
89,1500.0%0.50%
+5.0%
AVB  AVALONBAY CMNTYS INC$7,451,000
-5.8%
58,6250.0%0.46%
-9.1%
HHC  HOWARD HUGHES CORP$6,180,000
+0.2%
55,0000.0%0.38%
-3.3%
MPC  MARATHON PETROLEUM CORP$5,596,000
-9.5%
87,0000.0%0.34%
-12.7%
BXMT  BLACKSTONE MORTGAGE TRUST IN$5,573,000
+2.0%
221,2350.0%0.34%
-1.7%
ESRX  EXPRESS SCRIPTS INC$5,329,000
+0.1%
86,2310.0%0.33%
-3.5%
JPM  JPMORGAN CHASE & CO$4,964,000
-2.1%
96,0270.0%0.30%
-5.6%
DD  DU PONT E I DE NEMOURS & CO$4,650,000
+11.5%
79,4000.0%0.29%
+7.5%
SLG  SL GREEN RLTY CORP$4,542,000
+0.7%
51,1220.0%0.28%
-2.8%
BRP  BROOKFIELD RESIDENTIAL PROPE$4,423,000
+4.3%
192,1460.0%0.27%
+0.7%
BA  BOEING CO$4,189,000
+14.7%
35,6500.0%0.26%
+10.3%
EQR  EQUITY RESIDENTIALsh ben int$3,662,000
-7.7%
68,3600.0%0.22%
-11.1%
ESS  ESSEX PPTY TR INC$3,495,000
-7.1%
23,6650.0%0.22%
-10.4%
HCP  HCP INC$3,361,000
-9.9%
82,0720.0%0.21%
-13.0%
V107SC  WELLPOINT INC$3,127,000
+2.2%
37,4000.0%0.19%
-1.5%
LIFE  LIFE TECHNOLOGIES CORP$3,102,000
+1.1%
41,4600.0%0.19%
-2.6%
PCP  PRECISION CASTPARTS CORP$3,100,000
+0.6%
13,6410.0%0.19%
-3.1%
GTLS  CHART INDUSTRIES INC$3,064,000
+30.8%
24,9000.0%0.19%
+26.2%
MAC  MACERICH CO$2,846,000
-7.4%
50,4280.0%0.18%
-10.7%
FLIR  FLIR SYS INC$2,782,000
+16.4%
88,6000.0%0.17%
+12.5%
KRC  KILROY RLTY CORP$2,721,000
-5.8%
54,4730.0%0.17%
-9.2%
ILMN  ILLUMINA INC$2,667,000
+8.0%
33,0000.0%0.16%
+4.5%
ANSS  ANSYS INC$2,505,000
+18.4%
28,9500.0%0.15%
+14.1%
PRLB  PROTO LABS INC$2,177,000
+17.5%
28,5000.0%0.13%
+13.6%
BDX  BECTON DICKINSON & CO$1,960,000
+1.2%
19,6000.0%0.12%
-2.4%
PCLN  PRICELINE COM INC$1,921,000
+22.3%
1,9000.0%0.12%
+18.0%
TOL  TOLL BROTHERS INC$1,917,000
-0.6%
59,1000.0%0.12%
-4.1%
OHI  OMEGA HEALTHCARE INVS INC$1,794,000
-3.7%
60,0470.0%0.11%
-7.6%
GGP  GENERAL GROWTH PPTYS INC$1,756,000
-2.9%
91,0180.0%0.11%
-6.1%
CNK  CINEMARK HOLDINGS INC$1,714,000
+13.7%
54,0000.0%0.10%
+9.4%
MMM  3M CO$1,664,000
+9.3%
13,9320.0%0.10%
+5.2%
TFX  TELEFLEX INC$1,506,000
+6.2%
18,3000.0%0.09%
+3.3%
DEI  DOUGLAS EMMETT INC COM$1,514,000
-6.0%
64,5090.0%0.09%
-9.7%
SIAL  SIGMA ALDRICH CORP$1,488,000
+6.1%
17,4500.0%0.09%
+2.2%
ASPS  ALTISOURCE PORTFOLIO SOLNS SA$1,400,000
+48.5%
10,0000.0%0.09%
+43.3%
APA  APACHE CORP$1,385,000
+1.5%
16,2720.0%0.08%
-2.3%
COR  CORESITE REALTY CORP$1,279,000
+6.8%
37,6710.0%0.08%
+3.9%
WHR  WHIRLPOOL CORP$1,259,000
+27.9%
8,6000.0%0.08%
+22.2%
HUM  HUMANA INC$1,213,000
+10.6%
13,0000.0%0.08%
+7.1%
FRT  FEDERAL REALTY INVT TRsh ben int new$1,228,000
-2.2%
12,1000.0%0.08%
-6.2%
SBRA  SABRA HEALTH CARE REIT INC$1,181,000
-11.9%
51,3400.0%0.07%
-14.1%
XOM  EXXON MOBIL CORP$1,180,000
-4.8%
13,7110.0%0.07%
-7.6%
ROST  ROSS STORES INC$1,165,000
+12.3%
16,0000.0%0.07%
+9.1%
PHM  PULTE GROUP INC$1,149,000
-13.0%
69,6600.0%0.07%
-15.5%
GRMN  GARMIN LTD$1,130,000
+25.0%
25,0000.0%0.07%
+19.0%
STAG  STAG INDUSTRIAL INC$1,097,000
+0.8%
54,5370.0%0.07%
-2.9%
FTK  FLOTEK INDS INC DEL$1,058,000
+28.2%
46,0000.0%0.06%
+22.6%
DFT  DUPONT FABROS TECHNOLOGY INC$1,040,000
+6.7%
40,3520.0%0.06%
+3.2%
LPT  LIBERTY PPTY TRsh ben int$1,040,000
-3.7%
29,2080.0%0.06%
-7.2%
HE  HAWAIIAN ELEC INDUSTRIES$1,024,000
-0.9%
40,8000.0%0.06%
-4.5%
CVE  CENOVUS ENERGY INC$1,027,000
+4.7%
34,4000.0%0.06%0.0%
HLX  HELIX ENERGY SOLUTIONS GRP INC$1,015,000
+10.1%
40,0000.0%0.06%
+5.1%
KIM  KIMCO REALTY CORP$1,009,000
-5.9%
50,0000.0%0.06%
-8.8%
CAT  CATERPILLAR INC DEL$984,000
+1.1%
11,8000.0%0.06%
-3.2%
CHSP  CHESAPEAKE LODGING TRsh ben int$934,000
+13.2%
39,6580.0%0.06%
+7.5%
AGN  ALLERGAN INC$905,000
+7.5%
10,0000.0%0.06%
+3.7%
CVS  CVS CAREMARK CORPORATION$891,000
-0.8%
15,7000.0%0.06%
-3.5%
CHE  CHEMED CORP$858,000
-1.3%
12,0000.0%0.05%
-3.6%
FUBC  1ST UNITED BANCORP INC FLA$844,000
+9.2%
115,1650.0%0.05%
+6.1%
EPR  EPR PROPERTIES$829,000
-3.0%
17,0120.0%0.05%
-5.6%
SWY  SAFEWAY INC$809,000
+35.1%
25,3000.0%0.05%
+31.6%
RMD  RESMED INC$792,000
+17.0%
15,0000.0%0.05%
+14.0%
AAT  AMERICAN ASSETS TRUST INC$797,000
-1.1%
26,1140.0%0.05%
-3.9%
ED  CONSOLIDATED EDISON INC$805,000
-5.4%
14,6000.0%0.05%
-9.3%
BIO  BIO RAD LABS INCcl a$799,000
+4.7%
6,8000.0%0.05%0.0%
GWW  GRAINGER W W INC$785,000
+3.7%
3,0000.0%0.05%0.0%
GIL  GILDAN ACTIVEWEAR INC$789,000
+14.5%
17,0000.0%0.05%
+9.1%
UDR  UDR INC$744,000
-7.0%
31,4000.0%0.05%
-9.8%
DRH  DIAMONDROCK HOSPITALITY CO$747,000
+14.6%
70,0000.0%0.05%
+9.5%
MUR  MURPHY OIL CORP$754,000
-0.9%
12,5000.0%0.05%
-4.2%
FBIZ  FIRST BUS FINL SVCS INC WIS$736,000
+8.9%
22,5480.0%0.04%
+4.7%
NUAN  NUANCE COMMUNICATIONS INC$712,000
+1.6%
38,1000.0%0.04%
-2.2%
CLDT  CHATHAM LODGING TR$676,000
+4.0%
37,8420.0%0.04%
+2.4%
SONA  SOUTHERN NATL BANCORP OF VA IN$691,000
-1.6%
71,7500.0%0.04%
-6.7%
CUNB  CALIFORNIA UTD BK ENCINO CA$684,000
+15.3%
37,5000.0%0.04%
+10.5%
AAWW  ATLAS AIR WORLDWIDE HLDGS INC$690,000
+5.2%
15,0000.0%0.04%0.0%
JOY  JOY GLOBAL INC$664,000
+5.2%
13,0000.0%0.04%
+2.5%
ABT  ABBOTT LABS$672,000
-4.7%
20,2330.0%0.04%
-8.9%
OLBK  OLD LINE BANCSHARES INC$670,000
+1.7%
49,9260.0%0.04%
-2.4%
PPG  PPG INDS INC$668,000
+14.0%
4,0000.0%0.04%
+10.8%
PPBI  PACIFIC PREMIER BANCORP$648,000
+9.8%
48,2760.0%0.04%
+5.3%
INVN  INVENSENSE INC$654,000
+14.5%
37,1080.0%0.04%
+11.1%
SPF  STANDARD PAC CORP NEW$652,000
-5.0%
82,4000.0%0.04%
-9.1%
ORLY  O REILLY AUTOMOTIVE INC$638,000
+13.3%
5,0000.0%0.04%
+8.3%
DDR  DDR CORP$629,000
-5.7%
40,0440.0%0.04%
-9.3%
QSII  QUALITY SYS INC$630,000
+16.0%
29,0000.0%0.04%
+11.4%
MFIN  MEDALLION FINL CORP$603,000
+7.1%
40,5060.0%0.04%
+2.8%
MYGN  MYRIAD GENETICS INC$588,000
-12.5%
25,0000.0%0.04%
-16.3%
JE  JUST ENERGY GROUP INC$583,000
+7.2%
91,6000.0%0.04%
+2.9%
STI  SUNTRUST BKS INC$584,000
+2.8%
18,0000.0%0.04%0.0%
ICE  INTERCONTINENTALEXCHANGE INC$565,000
+2.2%
3,1150.0%0.04%0.0%
CB  CHUBB CORP$562,000
+5.4%
6,3000.0%0.04%
+2.9%
TAL  TAL INTERNATIONAL GROUP INC$570,000
+7.1%
12,2000.0%0.04%
+2.9%
SBSI  SOUTHSIDE BANCSHARES INC$549,000
+12.3%
20,4590.0%0.03%
+9.7%
UFS  DOMTAR CORP$548,000
+19.4%
6,9000.0%0.03%
+17.2%
WNC  WABASH NATIONAL CORP$560,000
+14.5%
48,0000.0%0.03%
+9.7%
CBS  CBS CORP NEWcl b$537,000
+12.8%
9,7430.0%0.03%
+10.0%
HES  HESS CORP$541,000
+16.3%
7,0000.0%0.03%
+10.0%
CG  CARLYLE GROUP/THE$514,000
+0.2%
20,0000.0%0.03%
-3.0%
WASH  WASHINGTON TRUST BANCORP$503,000
+10.3%
16,0000.0%0.03%
+6.9%
FLS  FLOWSERVE CORP$505,000
+15.6%
8,1000.0%0.03%
+10.7%
EW  EDWARDS LIFESCIENCES CORP$498,000
+3.5%
7,1560.0%0.03%0.0%
BX  BLACKSTONE GROUP L P COM UNIT LTD$498,000
+18.3%
20,0000.0%0.03%
+14.8%
SCG  SCANA CORP NEW$488,000
-6.2%
10,6000.0%0.03%
-9.1%
MITK  MITEK SYSTEMS INC$482,000
-10.7%
93,5000.0%0.03%
-11.8%
COP  CONOCOPHILLIPS$473,000
+15.1%
6,8000.0%0.03%
+11.5%
HELE  HELEN OF TROY LTD$465,000
+15.4%
10,5000.0%0.03%
+11.5%
AEC  ASSOCIATED ESTATES REALTY CP$469,000
-7.3%
31,4450.0%0.03%
-9.4%
MRK  MERCK & CO INC NEW COM$460,000
+2.4%
9,6720.0%0.03%
-3.4%
SBNY  SIGNATURE BK NEW YORK N Y$458,000
+10.4%
5,0000.0%0.03%
+7.7%
MDRX  ALLSCRIPT MISYS HEALTCAR SOLNS$420,000
+15.1%
28,2280.0%0.03%
+13.0%
PEB  PEBBLEBROOK HOTEL TR$431,000
+11.1%
15,0000.0%0.03%
+4.0%
OFC  CORPORATE OFFICE PPTYS TRsh ben int$419,000
-9.5%
18,1530.0%0.03%
-13.3%
PROV  PROVIDENT FINL HLDGS INC$395,000
+4.8%
23,7510.0%0.02%0.0%
LENB  LENNAR CORPcl b$390,000
+1.0%
13,6200.0%0.02%
-4.0%
KKR  KKR & CO L P DEL$368,000
+4.5%
17,9000.0%0.02%
+4.5%
TISUQ  ORCHIDS PAPER PRODS CO DEL$374,000
+5.6%
13,5000.0%0.02%0.0%
SUSQ  SUSQUEHANNA BANCSHARES INC PA$373,000
-2.6%
29,8080.0%0.02%
-4.2%
LQDT  LIQUIDITY SERVICES INC$352,000
-3.3%
10,5000.0%0.02%
-4.3%
APO  APOLLO GLOBAL MANAGEMENT$353,000
+17.3%
12,5000.0%0.02%
+15.8%
LHO  LASALLE HOTEL PPTYS$342,000
+15.5%
12,0000.0%0.02%
+10.5%
SSBI  SUMMIT ST BK SANTA ROSA CALIF$347,000
-0.9%
37,0000.0%0.02%
-4.5%
CZFC  CITIZENS FIRST CORP$322,000
-1.8%
36,6270.0%0.02%
-4.8%
WETF  WISDOMTREE INVESTMENTS INC$306,000
+0.3%
26,3400.0%0.02%0.0%
REGN  REGENERON PHARMACEUTICALS$313,000
+39.1%
1,0000.0%0.02%
+35.7%
CART  CAROLINA TRUST BANK$313,000
+19.0%
106,7830.0%0.02%
+11.8%
CALD  CALLIDUS SOFTWARE INC$303,000
+39.0%
33,0000.0%0.02%
+35.7%
PLPC  PREFORMED LINE PRODUCTS CO$309,000
+8.4%
4,3000.0%0.02%
+5.6%
LYTS  LSI INDS INC$317,000
+4.3%
37,6000.0%0.02%0.0%
IRM  IRON MOUNTAIN INC$294,000
+1.4%
10,8880.0%0.02%0.0%
U175SC  MARKET VECTORSbnk & brokerag$286,000
+7.1%
5,5000.0%0.02%
+5.9%
CMA  COMERICA INC$295,000
-1.3%
7,4950.0%0.02%
-5.3%
SU  SUNCOR ENERGY INC NEW$274,000
+21.2%
7,6500.0%0.02%
+21.4%
FAS  DIREXION SHS ETF TRdly fin bull new$268,000
+8.1%
3,9000.0%0.02%0.0%
PCG  PG&E CORP$258,000
-10.4%
6,3000.0%0.02%
-11.1%
ALLB  ALLIANCE BANCORP INC PA$248,000
+5.5%
17,1050.0%0.02%0.0%
PRGO  PERRIGO CO$247,000
+2.1%
2,0000.0%0.02%0.0%
NWN  NORTHWEST NATURAL GAS CO$248,000
-1.2%
5,9000.0%0.02%
-6.2%
FRBK  REPUBLIC FIRST BANCORP INC$239,000
+11.7%
75,0000.0%0.02%
+7.1%
NDAQ  NASDAQ OMX GROUP INC$225,000
-2.2%
7,0000.0%0.01%
-6.7%
WY  WEYERHAEUSER CO$228,000
+0.4%
7,9540.0%0.01%0.0%
CACC  CREDIT ACCEPTANCE CORP$222,000
+5.7%
2,0000.0%0.01%
+7.7%
ARIA  ARIAD PHARMACEUTICALS INC$230,000
+5.0%
12,5000.0%0.01%0.0%
PNX  PHOENIX COMPANIES INC$220,000
-10.2%
5,7000.0%0.01%
-12.5%
VECO  VEECO INSTRS INC DEL$223,000
+5.2%
6,0000.0%0.01%0.0%
PBCT  PEOPLES UNITED FINANCIAL INC$216,000
-3.6%
15,0000.0%0.01%
-7.1%
CPB  CAMPBELL SOUP CO$212,000
-9.0%
5,2000.0%0.01%
-13.3%
GOV  GOVERNMENT PROPERTIES INCOME TRUST$203,000
-5.1%
8,5000.0%0.01%
-14.3%
COWN  COWEN GROUP INC NEWcl a$179,000
+19.3%
52,0330.0%0.01%
+10.0%
CFBK  CENTRAL FED CORP$183,000
+2.8%
135,6340.0%0.01%0.0%
MNRK  MONARCH FINANCIAL HOLDINGS INC$173,000
+8.1%
14,7600.0%0.01%
+10.0%
T102SC  KITE RLTY GROUP TR$167,000
-1.8%
28,1250.0%0.01%
-9.1%
SKYW  SKYWEST INC$163,000
+7.2%
11,2000.0%0.01%0.0%
ELGX  ENDOLOGIX INC$161,000
+22.0%
10,0000.0%0.01%
+25.0%
IFT  IMPERIAL HOLDINGS INC$158,000
-7.6%
25,0000.0%0.01%
-9.1%
FCTY  1ST CENTURY BANCSHARES INC$150,000
+22.0%
20,0000.0%0.01%
+12.5%
BGCP  BGC PARTNERS INCcl a$141,000
-4.1%
25,0000.0%0.01%0.0%
CSFL  CENTERSTATE BANKS INC$121,000
+12.0%
12,4930.0%0.01%0.0%
PMBC  PACIFIC MERCANTILE BANCORP$105,000
+8.2%
16,8440.0%0.01%0.0%
HOV  HOVNANIAN ENTERPRISES INCcl a$102,000
-6.4%
19,5000.0%0.01%
-14.3%
SURG  SYNERGETICS USA INC$105,000
+15.4%
23,0000.0%0.01%0.0%
JFBI  JEFFERSON BANCSHARES INC/TN$87,000
+2.4%
15,0000.0%0.01%0.0%
ZAGG  ZAGG INC$87,000
-16.3%
19,4000.0%0.01%
-28.6%
BVA  CORDIA BANCORP INC$76,000
+2.7%
17,2910.0%0.01%0.0%
BKMU  BANK MUTUAL CORP$63,000
+12.5%
10,0000.0%0.00%0.0%
EOX  EMERALD OIL INC$72,000
+4.3%
10,0000.0%0.00%0.0%
GFIG  GFI GROUP INC$73,000
+1.4%
18,5000.0%0.00%
-20.0%
NCBC  NEW CENTRY BANCORP INC DUNN NC$69,000
+6.2%
10,2000.0%0.00%0.0%
RDNT  RADNET INC$44,000
-10.2%
18,3360.0%0.00%0.0%
RVSB  RIVERVIEW BANCORP INC$29,000
+3.6%
11,0000.0%0.00%0.0%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WELLS FARGO & CO NEW COM42Q3 202316.2%
APPLE INC42Q3 20235.8%
BK OF AMERICA CORP42Q3 20235.5%
JOHNSON & JOHNSON42Q3 20233.2%
CME GROUP INC42Q3 20233.4%
SNAP ON INC42Q3 20231.6%
INTUITIVE SURGICAL INC42Q3 20232.4%
JPMORGAN CHASE & CO42Q3 20233.2%
FEDEX CORP COM42Q3 20231.6%
THERMO FISHER SCIENTIFIC INC42Q3 20231.3%

View ALPINE WOODS CAPITAL INVESTORS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-01-24
13F-HR2023-11-08
13F-HR2023-08-02
13F-HR2023-05-08
13F-HR2023-02-08
13F-HR2022-10-31
13F-HR2022-08-02
13F-HR2022-05-10
13F-HR2022-02-03

View ALPINE WOODS CAPITAL INVESTORS, LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1627345000.0 != 1627354000.0)

Export ALPINE WOODS CAPITAL INVESTORS, LLC's holdings