$1.75 Billion is the total value of ALPINE WOODS CAPITAL INVESTORS, LLC's 411 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEL | New | TE CONNECTIVITY LTD | $14,663,000 | – | 266,063 | +100.0% | 0.84% | – |
| ESV | New | ENSCO PLC | $10,292,000 | – | 180,000 | +100.0% | 0.59% | – |
| PIR | New | PIER 1 IMPORTS INC | $8,109,000 | – | 351,350 | +100.0% | 0.46% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP, INC. | $7,781,000 | – | 165,004 | +100.0% | 0.44% | – |
| GM | New | GENERAL MOTORS CO | $7,074,000 | – | 173,100 | +100.0% | 0.40% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $6,880,000 | – | 146,000 | +100.0% | 0.39% | – |
| EXXIQ | New | ENERGY XXI BERMUDA | $6,748,000 | – | 249,382 | +100.0% | 0.38% | – |
| ENIA | New | ENERSIS S.A.sponsored adr | $6,370,000 | – | 425,000 | +100.0% | 0.36% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $2,123,000 | – | 24,700 | +100.0% | 0.12% | – |
| SALT | New | SCORPIO BULKERS INC | $1,816,000 | – | 180,660 | +100.0% | 0.10% | – |
| CCI | New | CROWN CASTLE INTL CORP | $1,799,000 | – | 24,500 | +100.0% | 0.10% | – |
| A104PS | New | HILTON WORLDWIDE HOLDINGS IN | $1,722,000 | – | 77,414 | +100.0% | 0.10% | – |
| AES | New | AES CORP | $1,636,000 | – | 112,800 | +100.0% | 0.09% | – |
| NRG | New | NRG ENERGY INC | $1,207,000 | – | 42,027 | +100.0% | 0.07% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGR | $1,002,000 | – | 10,380 | +100.0% | 0.06% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $840,000 | – | 9,010 | +100.0% | 0.05% | – |
| NI | New | NISOURCE INC | $831,000 | – | 25,300 | +100.0% | 0.05% | – |
| IP | New | INTERNATIONAL PAPER CO | $804,000 | – | 16,400 | +100.0% | 0.05% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $777,000 | – | 3,457 | +100.0% | 0.04% | – |
| ESRT | New | EMPIRE STATE REALTY TRUST INCcl a | $695,000 | – | 45,455 | +100.0% | 0.04% | – |
| WMK | New | WEIS MARKETS INC | $683,000 | – | 13,000 | +100.0% | 0.04% | – |
| PRGO | New | PERRIGO CO Plc | $613,000 | – | 4,000 | +100.0% | 0.04% | – |
| URE | New | PROSHARES TRult r/est new | $543,000 | – | 8,000 | +100.0% | 0.03% | – |
| SYNA | New | SYNAPTICS INC | $492,000 | – | 9,500 | +100.0% | 0.03% | – |
| DDD | New | 3D SYSTEMS CORP | $464,000 | – | 5,000 | +100.0% | 0.03% | – |
| JAH | New | JARDEN CORP | $432,000 | – | 7,050 | +100.0% | 0.02% | – |
| NAV | New | NAVISTAR INTERNATIONAL CORP | $439,000 | – | 11,505 | +100.0% | 0.02% | – |
| ACFC | New | ATLANTIC COAST FED CORP | $433,000 | – | 100,000 | +100.0% | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $421,000 | – | 10,000 | +100.0% | 0.02% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS INC | $407,000 | – | 7,700 | +100.0% | 0.02% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $343,000 | – | 16,889 | +100.0% | 0.02% | – |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $348,000 | – | 30,000 | +100.0% | 0.02% | – |
| INBK | New | FIRST INTERNET BANCORP | $340,000 | – | 15,130 | +100.0% | 0.02% | – |
| NXST | New | NEXSTAR BROADCASTING GROUPcl a | $339,000 | – | 6,100 | +100.0% | 0.02% | – |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $308,000 | – | 9,000 | +100.0% | 0.02% | – |
| PCL | New | PLUM CREEK TIMBER CO | $302,000 | – | 6,500 | +100.0% | 0.02% | – |
| APFC | New | AMERICAN PACIFIC CORP | $276,000 | – | 7,413 | +100.0% | 0.02% | – |
| RKUS | New | RUCKUS WIRELESS INC | $272,000 | – | 19,166 | +100.0% | 0.02% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $281,000 | – | 4,081 | +100.0% | 0.02% | – |
| HYGS | New | HYDROGENICS CORP NEW | $287,000 | – | 15,000 | +100.0% | 0.02% | – |
| SAMG | New | SILVERCREST ASSET MANAGEMENTcl a | $286,000 | – | 16,800 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $256,000 | – | 12,995 | +100.0% | 0.02% | – |
| NRCIB | New | NATIONAL RESEARCH CORPcl b | $270,000 | – | 7,783 | +100.0% | 0.02% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $255,000 | – | 11,502 | +100.0% | 0.02% | – |
| NEU | New | NEWMARKET CORP | $267,000 | – | 800 | +100.0% | 0.02% | – |
| HSNI | New | HSN INC | $264,000 | – | 4,250 | +100.0% | 0.02% | – |
| LMNX | New | LUMINEX CORP | $252,000 | – | 13,001 | +100.0% | 0.01% | – |
| MYL | New | MYLAN INC | $243,000 | – | 5,600 | +100.0% | 0.01% | – |
| PATK | New | PATRICK INDUSTRIES INC | $251,000 | – | 8,700 | +100.0% | 0.01% | – |
| PSTB | New | PARK STERLING BANK | $252,000 | – | 35,400 | +100.0% | 0.01% | – |
| DGI | New | DIGITALGLOBE INC | $248,000 | – | 6,038 | +100.0% | 0.01% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $246,000 | – | 7,800 | +100.0% | 0.01% | – |
| NGD | New | NEW GOLD INC | $221,000 | – | 42,253 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $229,000 | – | 6,632 | +100.0% | 0.01% | – |
| MRCY | New | MERCURY SYSTEMS INC | $225,000 | – | 20,595 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS | $229,000 | – | 4,869 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC. | $226,000 | – | 11,814 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $229,000 | – | 6,600 | +100.0% | 0.01% | – |
| VRTS | New | VIRTUS INVESTMENT PARTNERS | $234,000 | – | 1,170 | +100.0% | 0.01% | – |
| DLLR | New | DFC GLOBAL CORP | $226,000 | – | 19,800 | +100.0% | 0.01% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $229,000 | – | 29,700 | +100.0% | 0.01% | – |
| CATM | New | CARDTRONICS INC | $225,000 | – | 5,200 | +100.0% | 0.01% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $231,000 | – | 9,720 | +100.0% | 0.01% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETWRK | $235,000 | – | 20,982 | +100.0% | 0.01% | – |
| MFSF | New | MUTUALFIRST FINANCIAL INC | $205,000 | – | 12,000 | +100.0% | 0.01% | – |
| HI | New | HILLENBRAND INC | $205,000 | – | 7,000 | +100.0% | 0.01% | – |
| JGW | New | JGWPT HOLDINGS INCcl a | $217,000 | – | 12,500 | +100.0% | 0.01% | – |
| CRAY | New | CRAY INC | $213,000 | – | 7,758 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLC | $203,000 | – | 5,000 | +100.0% | 0.01% | – |
| CTS | New | CTS CORP | $207,000 | – | 10,400 | +100.0% | 0.01% | – |
| EZPW | New | EZCORP INCcl a non vtg | $205,000 | – | 17,591 | +100.0% | 0.01% | – |
| SCSS | New | SELECT COMFORT CORPORATION | $210,000 | – | 9,940 | +100.0% | 0.01% | – |
| GCAP | New | GAIN CAPITAL HOLDINGS INC | $187,000 | – | 25,000 | +100.0% | 0.01% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $135,000 | – | 10,098 | +100.0% | 0.01% | – |
| ICAD | New | ICAD INC | $116,000 | – | 10,000 | +100.0% | 0.01% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $58,000 | – | 20,007 | +100.0% | 0.00% | – |
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 2014-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO & CO NEW COM | 45 | Q2 2024 | 16.2% |
| APPLE INC | 45 | Q2 2024 | 5.8% |
| BK OF AMERICA CORP | 45 | Q2 2024 | 5.5% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.2% |
| CME GROUP INC | 45 | Q2 2024 | 3.4% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 3.4% |
| SNAP ON INC | 45 | Q2 2024 | 1.6% |
| INTUITIVE SURGICAL INC | 45 | Q2 2024 | 2.4% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 1.4% |
| FEDEX CORP COM | 45 | Q2 2024 | 1.6% |
View ALPINE WOODS CAPITAL INVESTORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-06 |
| 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 |
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.