$3.86 Billion is the total value of ALPINE WOODS CAPITAL INVESTORS, LLC's 451 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 51.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $41,422,000 | +18.8% | 445,732 | +586.2% | 1.07% | -44.1% |
| QCOM | Buy | QUALCOMM INC | $26,242,000 | +2.2% | 331,338 | +1.8% | 0.68% | -52.0% |
| MCK | Buy | MCKESSON CORP | $24,431,000 | +14.2% | 131,200 | +8.3% | 0.63% | -46.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $21,115,000 | +1.0% | 888,289 | +0.2% | 0.55% | -52.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $19,755,000 | +2.5% | 244,375 | +1.1% | 0.51% | -51.8% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDWD | $19,575,000 | +1.6% | 242,200 | +0.1% | 0.51% | -52.2% |
| ENB | Buy | ENBRIDGE INC | $18,512,000 | +5.3% | 390,000 | +0.9% | 0.48% | -50.5% |
| C | Buy | CITIGROUP INC | $17,596,000 | +13.5% | 373,596 | +14.7% | 0.46% | -46.7% |
| OCN | Buy | OCWEN FINL CORP | $17,109,000 | -4.3% | 461,155 | +1.1% | 0.44% | -55.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEVsponsored adr | $15,684,000 | +33.7% | 136,450 | +22.5% | 0.41% | -37.1% |
| PFE | Buy | PFIZER INC | $15,495,000 | -2.6% | 522,080 | +5.5% | 0.40% | -54.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,417,000 | +43.8% | 130,650 | +46.6% | 0.40% | -32.3% |
| MTH | Buy | MERITAGE HOMES CORP | $14,769,000 | +19.4% | 349,899 | +18.4% | 0.38% | -43.8% |
| KAR | Buy | KAR AUCTION SERVICES INC | $14,604,000 | +56.3% | 458,241 | +48.8% | 0.38% | -26.4% |
| STNG | Buy | SCORPIO TANKERS INC | $14,186,000 | +4.9% | 1,394,909 | +2.9% | 0.37% | -50.7% |
| UNP | Buy | UNION PAC CORP | $13,422,000 | +7.2% | 134,560 | +101.6% | 0.35% | -49.6% |
| OII | Buy | OCEANEERING INTL INC | $12,618,000 | +2408.5% | 161,500 | +2207.1% | 0.33% | +1067.9% |
| RRD | New | RR DONNELLEY & SONS CO | $12,615,000 | – | 743,800 | +100.0% | 0.33% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $12,466,000 | +35.6% | 247,000 | +23.3% | 0.32% | -36.3% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $12,177,000 | +10.3% | 208,800 | +0.4% | 0.32% | -48.1% |
| MTB | Buy | M & T BK CORP | $11,565,000 | +2.4% | 93,230 | +0.1% | 0.30% | -51.8% |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROP | $11,256,000 | +1683.8% | 898,300 | +1896.2% | 0.29% | +734.3% |
| PIR | Buy | PIER 1 IMPORTS INC | $11,274,000 | +6.3% | 731,600 | +30.2% | 0.29% | -50.1% |
| GEO | New | GEO GROUP INC | $10,880,000 | – | 304,500 | +100.0% | 0.28% | – |
| LQ | New | LA QUINTA HOLDINGS INC | $10,074,000 | – | 526,316 | +100.0% | 0.26% | – |
| CXW | Buy | CORRECTIONS CORP OF AMERICA | $9,559,000 | +6.3% | 291,000 | +1.4% | 0.25% | -50.0% |
| R | New | RYDER SYSTEM INC | $9,338,000 | – | 106,000 | +100.0% | 0.24% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $9,166,000 | +1343.5% | 103,250 | +1276.7% | 0.24% | +580.0% |
| PDS | New | PRECISION DRILLING CORP | $8,340,000 | – | 589,000 | +100.0% | 0.22% | – |
| EXXIQ | Buy | ENERGY XXI BERMUDA | $8,271,000 | +22.1% | 350,000 | +21.7% | 0.21% | -42.8% |
| MLCO | New | MELCO CROWN ENTERTAINMEadr | $8,037,000 | – | 225,050 | +100.0% | 0.21% | – |
| MRK | Buy | MERCK & CO INC NEW | $7,897,000 | +1753.8% | 136,500 | +1720.0% | 0.20% | +791.3% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $7,471,000 | -16.1% | 287,022 | +1.8% | 0.19% | -60.5% |
| ENIA | Buy | ENERSIS S.A.sponsored adr | $7,321,000 | +9.4% | 434,500 | +0.8% | 0.19% | -48.5% |
| MD | Buy | MEDNAX INC | $5,803,000 | -5.8% | 99,800 | +0.4% | 0.15% | -55.9% |
| VTR | Buy | VENTAS INC | $5,212,000 | +6.3% | 81,312 | +0.5% | 0.14% | -50.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS FD | $5,071,000 | +5.7% | 681,537 | +0.2% | 0.13% | -50.6% |
| NEE | New | NEXTERA ENERGY INC | $4,908,000 | – | 47,888 | +100.0% | 0.13% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,881,000 | +6.2% | 33,200 | +0.2% | 0.13% | -50.0% |
| RCAPQ | New | RCS CAPITAL CORP | $4,643,000 | – | 218,723 | +100.0% | 0.12% | – |
| ABY | New | ABENGOA YIELD PLC | $4,387,000 | – | 116,000 | +100.0% | 0.11% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $4,105,000 | +3.1% | 47,000 | +1.7% | 0.11% | -51.8% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $3,597,000 | – | 108,634 | +100.0% | 0.09% | – |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLCcl a | $3,260,000 | +340.5% | 438,200 | +338.2% | 0.08% | +107.3% |
| T | Buy | AT&T INC | $3,234,000 | +6.7% | 91,446 | +5.8% | 0.08% | -49.7% |
| GOOG | New | GOOGLE INCcl c | $3,219,000 | – | 10,810 | +100.0% | 0.08% | – |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $2,998,000 | +11.7% | 28,750 | +2.5% | 0.08% | -47.3% |
| MTZ | Buy | MASTEC INC | $3,005,000 | -17.6% | 97,500 | +16.1% | 0.08% | -61.2% |
| VFC | Buy | V F CORP | $2,981,000 | +2.9% | 47,320 | +1.1% | 0.08% | -51.9% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $2,952,000 | +8.0% | 115,000 | +6.5% | 0.08% | -49.0% |
| GWR | Buy | GENESEE & WYOMING INCcl a | $2,804,000 | +55.8% | 26,700 | +44.3% | 0.07% | -26.3% |
| AMGN | Buy | AMGEN INC | $2,799,000 | +40.9% | 23,650 | +46.9% | 0.07% | -33.6% |
| ITC | Buy | ITC HLDGS CORP | $2,802,000 | +25.5% | 76,800 | +28.4% | 0.07% | -40.7% |
| ABBV | Buy | ABBVIE INC | $2,782,000 | +17.3% | 49,283 | +6.8% | 0.07% | -45.0% |
| EXC | New | EXELON CORP | $2,745,000 | – | 75,236 | +100.0% | 0.07% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $2,681,000 | +23.7% | 34,000 | +3.0% | 0.07% | -41.7% |
| HUM | Buy | HUMANA INC | $2,708,000 | +50.1% | 21,200 | +32.5% | 0.07% | -30.0% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $2,665,000 | +212.8% | 25,660 | +184.8% | 0.07% | +46.8% |
| ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $2,635,000 | +21.1% | 337,000 | +2.1% | 0.07% | -43.3% |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $2,595,000 | – | 300,000 | +100.0% | 0.07% | – |
| MMS | Buy | MAXIMUS INC | $2,551,000 | -3.8% | 59,300 | +0.3% | 0.07% | -54.8% |
| PG | Buy | PROCTER & GAMBLE CO | $2,451,000 | -2.2% | 31,186 | +0.3% | 0.06% | -53.6% |
| CCI | Buy | CROWN CASTLE INTL CORP | $2,443,000 | +18.2% | 32,900 | +17.5% | 0.06% | -44.7% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $2,401,000 | +34.9% | 103,505 | +43.4% | 0.06% | -36.7% |
| GATX | New | GATX CORP | $2,383,000 | – | 35,600 | +100.0% | 0.06% | – |
| GRAM | Buy | GRANA Y MONTERO SAsponsored adr | $2,318,000 | +31.0% | 128,500 | +25.4% | 0.06% | -38.8% |
| XEL | Buy | XCEL ENERGY INC | $2,263,000 | +30.3% | 70,200 | +22.7% | 0.06% | -38.5% |
| NRG | Buy | NRG ENERGY INC | $2,233,000 | +39.0% | 60,027 | +18.8% | 0.06% | -34.8% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,220,000 | +55.0% | 77,340 | +50.6% | 0.06% | -26.6% |
| LTM | Buy | LIFE TIME FITNESS INC | $2,188,000 | +12.6% | 44,900 | +11.1% | 0.06% | -46.7% |
| HCN | Buy | HEALTH CARE REIT INC | $2,156,000 | +42.4% | 34,403 | +35.4% | 0.06% | -33.3% |
| WPG | New | WASHINGTON PRIME GROUP-W/I | $2,119,000 | – | 113,079 | +100.0% | 0.06% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $2,087,000 | +21.9% | 235,000 | +11.9% | 0.05% | -42.6% |
| ASR | Buy | GRUPO AEROPORTUARIO SURspon adr ser b | $2,032,000 | +22.7% | 16,000 | +18.5% | 0.05% | -41.8% |
| MFIN | Buy | MEDALLION FINL CORP | $1,702,000 | +0.2% | 136,624 | +6.2% | 0.04% | -53.2% |
| ALLY | New | ALLY FINANCIAL INC | $1,568,000 | – | 65,571 | +100.0% | 0.04% | – |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS INC | $1,442,000 | +11.3% | 24,224 | +8.2% | 0.04% | -47.9% |
| ARES | New | ARES MANAGEMENT LP | $1,439,000 | – | 75,000 | +100.0% | 0.04% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS SA | $1,432,000 | -3.9% | 12,500 | +2.0% | 0.04% | -54.9% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA IN | $1,364,000 | +13.4% | 122,213 | +3.5% | 0.04% | -47.0% |
| PRGO | Buy | PERRIGO CO Plc | $1,312,000 | +112.0% | 9,000 | +125.0% | 0.03% | 0.0% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,278,000 | +5.4% | 16,950 | +4.6% | 0.03% | -50.7% |
| AKRXQ | Buy | AKORN INC | $1,224,000 | +55.7% | 36,821 | +3.0% | 0.03% | -25.6% |
| RDN | Buy | RADIAN GROUP INC | $1,253,000 | +2.3% | 84,618 | +3.8% | 0.03% | -52.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,159,000 | +90.9% | 23,697 | +85.7% | 0.03% | -9.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,114,000 | +12.4% | 15,019 | +7.9% | 0.03% | -47.3% |
| LCI | Buy | LANNETT CO INC | $1,055,000 | +54.7% | 21,254 | +11.4% | 0.03% | -28.9% |
| IGT | New | INTL GAME TECHNOLOGY | $1,002,000 | – | 63,000 | +100.0% | 0.03% | – |
| ESV | Buy | ENSCO PLC | $900,000 | +42.2% | 16,200 | +35.0% | 0.02% | -34.3% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $903,000 | +29.7% | 33,660 | +8.9% | 0.02% | -39.5% |
| TRN | New | TRINITY INDUSTRIES INC | $874,000 | – | 20,000 | +100.0% | 0.02% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $852,000 | +75.7% | 16,000 | +60.0% | 0.02% | -18.5% |
| NTUS | Buy | NATUS MEDICAL INC | $855,000 | +32.4% | 33,992 | +35.8% | 0.02% | -38.9% |
| DY | New | DYCOM INDUSTRIES INC | $858,000 | – | 27,419 | +100.0% | 0.02% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $814,000 | +80.5% | 75,328 | +65.3% | 0.02% | -16.0% |
| GBCI | New | GLACIER BANCORP INC NEW | $809,000 | – | 28,500 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $797,000 | – | 15,000 | +100.0% | 0.02% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $827,000 | +66.4% | 33,485 | +46.4% | 0.02% | -22.2% |
| NRCIB | Buy | NATIONAL RESEARCH CORPcl b | $804,000 | +48.1% | 20,557 | +66.1% | 0.02% | -30.0% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLCunit cl a | $806,000 | +90.5% | 16,121 | +121.7% | 0.02% | -8.7% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT | $762,000 | +91.5% | 27,500 | +120.0% | 0.02% | -9.1% |
| GIMO | Buy | GIGAMON INC | $790,000 | +73.2% | 41,291 | +175.4% | 0.02% | -20.0% |
| PATK | Buy | PATRICK INDUSTRIES INC | $763,000 | +106.2% | 16,383 | +96.1% | 0.02% | 0.0% |
| DDR | Buy | DDR CORP | $715,000 | +65.5% | 40,540 | +54.5% | 0.02% | -20.8% |
| CGIPQ | New | CELADON GROUP INC | $714,000 | – | 33,512 | +100.0% | 0.02% | – |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $718,000 | +8.8% | 108,926 | +14.3% | 0.02% | -47.2% |
| URI | Buy | UNITED RENTALS INC | $744,000 | +213.9% | 7,100 | +184.0% | 0.02% | +46.2% |
| CASH | Buy | META FINANCIAL GROUP INC | $706,000 | +15.7% | 17,657 | +29.7% | 0.02% | -47.1% |
| ISIS | New | ISIS PHARMACEUTICALS INC | $689,000 | – | 20,010 | +100.0% | 0.02% | – |
| RKUS | Buy | RUCKUS WIRELESS INC | $683,000 | +26.5% | 57,348 | +29.1% | 0.02% | -40.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $654,000 | – | 10,493 | +100.0% | 0.02% | – |
| KKR | Buy | KKR & CO L P DEL | $654,000 | +59.9% | 26,900 | +50.3% | 0.02% | -26.1% |
| KMI | New | KINDER MORGAN HOLDCO LLC | $653,000 | – | 18,000 | +100.0% | 0.02% | – |
| CBS | Buy | CBS CORP NEWcl b | $621,000 | +3.7% | 9,993 | +3.1% | 0.02% | -51.5% |
| SNV | New | SYNOVUS FINL CORP | $618,000 | – | 25,335 | +100.0% | 0.02% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $622,000 | -3.1% | 21,481 | +5.0% | 0.02% | -54.3% |
| NGHC | Buy | NATIONAL GENERAL HLDGS | $621,000 | +121.8% | 35,700 | +78.5% | 0.02% | +6.7% |
| HI | Buy | HILLENBRAND INC | $608,000 | +15.8% | 18,649 | +14.9% | 0.02% | -44.8% |
| EVR | New | EVERCORE PARTNERS INCclass a | $576,000 | – | 10,000 | +100.0% | 0.02% | – |
| PSTB | Buy | PARK STERLING BANK | $589,000 | +8.1% | 89,319 | +8.9% | 0.02% | -50.0% |
| SGY | New | STONE ENERGY CORP | $561,000 | – | 12,000 | +100.0% | 0.02% | – |
| MM | New | MILLENNIAL MEDIA INC | $517,000 | – | 103,671 | +100.0% | 0.01% | – |
| ECOL | New | US ECOLOGY INC | $490,000 | – | 10,000 | +100.0% | 0.01% | – |
| BWFG | New | BANKWELL FINANCIAL GROUP INC | $510,000 | – | 30,000 | +100.0% | 0.01% | – |
| JAH | Buy | JARDEN CORP | $448,000 | +6.2% | 7,550 | +7.1% | 0.01% | -47.8% |
| BANC | Buy | BANC OF CALIFORNIA INC. | $478,000 | +179.5% | 43,895 | +215.9% | 0.01% | +33.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $437,000 | +21.4% | 12,200 | +19.6% | 0.01% | -45.0% |
| SIVB | New | SVB FINANCIAL GROUP | $416,000 | – | 3,571 | +100.0% | 0.01% | – |
| V | Buy | VISA INC | $353,000 | -0.8% | 1,675 | +1.5% | 0.01% | -55.0% |
| ZION | Buy | ZIONS BANCORPORATION | $339,000 | +4.3% | 11,500 | +9.5% | 0.01% | -50.0% |
| SHBI | New | SHORE BANCSHARES INC | $351,000 | – | 39,000 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $350,000 | – | 16,400 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INC | $294,000 | – | 7,260 | +100.0% | 0.01% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS INC | $293,000 | – | 25,000 | +100.0% | 0.01% | – |
| HOSSQ | New | HORNBECK OFFSHORE SERVICES | $314,000 | – | 6,700 | +100.0% | 0.01% | – |
| PDFS | New | PDF SOLUTIONS INC | $286,000 | – | 13,460 | +100.0% | 0.01% | – |
| SC | New | SANTANDER CONSUMER USA HOLDI | $282,000 | – | 14,500 | +100.0% | 0.01% | – |
| MYL | Buy | MYLAN INC | $276,000 | +11.7% | 5,350 | +5.9% | 0.01% | -50.0% |
| NSM | New | NATIONSTAR MORTGAGE HOLDINGS | $218,000 | – | 6,000 | +100.0% | 0.01% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $249,000 | +6.9% | 2,649 | +9.1% | 0.01% | -53.8% |
| SYNA | New | SYNAPTICS INC | $227,000 | – | 2,500 | +100.0% | 0.01% | – |
| HIIQ | New | HEALTH INSURANCE INNOVATIONS | $234,000 | – | 19,000 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $233,000 | – | 5,000 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $239,000 | – | 4,282 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $187,000 | – | 17,571 | +100.0% | 0.01% | – |
| OABC | New | OMNIAMERICAN BANCORP INC | $200,000 | – | 8,000 | +100.0% | 0.01% | – |
| VSTM | New | VERASTEM INC | $145,000 | – | 16,020 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $106,000 | – | 24,020 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $129,000 | – | 15,020 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC | $50,000 | – | 10,000 | +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 2014-08-08
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.