$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRD | New | RR DONNELLEY & SONS CO | $12,615,000 | – | 743,800 | +100.0% | 0.33% | – |
| 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% | – |
| R | New | RYDER SYSTEM INC | $9,338,000 | – | 106,000 | +100.0% | 0.24% | – |
| PDS | New | PRECISION DRILLING CORP | $8,340,000 | – | 589,000 | +100.0% | 0.22% | – |
| MLCO | New | MELCO CROWN ENTERTAINMEadr | $8,037,000 | – | 225,050 | +100.0% | 0.21% | – |
| NEE | New | NEXTERA ENERGY INC | $4,908,000 | – | 47,888 | +100.0% | 0.13% | – |
| 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% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $3,597,000 | – | 108,634 | +100.0% | 0.09% | – |
| GOOG | New | GOOGLE INCcl c | $3,219,000 | – | 10,810 | +100.0% | 0.08% | – |
| EXC | New | EXELON CORP | $2,745,000 | – | 75,236 | +100.0% | 0.07% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $2,595,000 | – | 300,000 | +100.0% | 0.07% | – |
| GATX | New | GATX CORP | $2,383,000 | – | 35,600 | +100.0% | 0.06% | – |
| WPG | New | WASHINGTON PRIME GROUP-W/I | $2,119,000 | – | 113,079 | +100.0% | 0.06% | – |
| ALLY | New | ALLY FINANCIAL INC | $1,568,000 | – | 65,571 | +100.0% | 0.04% | – |
| ARES | New | ARES MANAGEMENT LP | $1,439,000 | – | 75,000 | +100.0% | 0.04% | – |
| IGT | New | INTL GAME TECHNOLOGY | $1,002,000 | – | 63,000 | +100.0% | 0.03% | – |
| TRN | New | TRINITY INDUSTRIES INC | $874,000 | – | 20,000 | +100.0% | 0.02% | – |
| DY | New | DYCOM INDUSTRIES INC | $858,000 | – | 27,419 | +100.0% | 0.02% | – |
| 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% | – |
| CGIPQ | New | CELADON GROUP INC | $714,000 | – | 33,512 | +100.0% | 0.02% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $689,000 | – | 20,010 | +100.0% | 0.02% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $654,000 | – | 10,493 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN HOLDCO LLC | $653,000 | – | 18,000 | +100.0% | 0.02% | – |
| SNV | New | SYNOVUS FINL CORP | $618,000 | – | 25,335 | +100.0% | 0.02% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $576,000 | – | 10,000 | +100.0% | 0.02% | – |
| 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% | – |
| SIVB | New | SVB FINANCIAL GROUP | $416,000 | – | 3,571 | +100.0% | 0.01% | – |
| 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% | – |
| NSM | New | NATIONSTAR MORTGAGE HOLDINGS | $218,000 | – | 6,000 | +100.0% | 0.01% | – |
| 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.