$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRX | XEROX CORP | $13,883,000 | +10.1% | 1,116,006 | 0.0% | 0.36% | -48.3% | |
| OXY | OCCIDENTAL PETE CORP DEL | $12,326,000 | +7.7% | 120,100 | 0.0% | 0.32% | -49.3% | |
| AVB | AVALONBAY CMNTYS INC | $11,464,000 | +8.3% | 80,625 | 0.0% | 0.30% | -49.1% | |
| PAG | PENSKE AUTOMOTIVE GROUP, INC. | $10,420,000 | +15.8% | 210,500 | 0.0% | 0.27% | -45.6% | |
| HHC | HOWARD HUGHES CORP | $8,680,000 | +10.6% | 55,000 | 0.0% | 0.22% | -48.0% | |
| ALX | ALEXANDERS INC | $7,811,000 | +2.3% | 21,142 | 0.0% | 0.20% | -51.8% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $7,836,000 | +1.3% | 114,000 | 0.0% | 0.20% | -52.5% | |
| MUR | MURPHY OIL CORP | $7,831,000 | +5.8% | 117,800 | 0.0% | 0.20% | -50.2% | |
| UNH | UNITEDHEALTH GROUP INC | $7,701,000 | -0.3% | 94,206 | 0.0% | 0.20% | -53.1% | |
| GE | GENERAL ELECTRIC CO | $7,576,000 | +1.5% | 288,268 | 0.0% | 0.20% | -52.4% | |
| GLFMQ | GULFMARK OFFSHORE INCcl a new | $6,596,000 | +0.5% | 146,000 | 0.0% | 0.17% | -52.8% | |
| GOOGL | GOOGLE INCcl a | $6,320,000 | -47.5% | 10,810 | 0.0% | 0.16% | -75.3% | |
| WCIC | WCI COMMUNITIES INC | $6,078,000 | -2.3% | 314,780 | 0.0% | 0.16% | -53.9% | |
| VNO | VORNADO RLTY TRsh ben int | $5,653,000 | +8.3% | 52,967 | 0.0% | 0.15% | -49.0% | |
| SLG | SL GREEN RLTY CORP | $5,462,000 | +8.7% | 49,922 | 0.0% | 0.14% | -48.7% | |
| ILMN | ILLUMINA INC | $5,356,000 | +20.1% | 30,000 | 0.0% | 0.14% | -43.5% | |
| PSA | PUBLIC STORAGE | $4,843,000 | +1.7% | 28,265 | 0.0% | 0.13% | -52.1% | |
| FDX | FEDEX CORP | $4,761,000 | +14.2% | 31,450 | 0.0% | 0.12% | -46.5% | |
| PLD | PROLOGIS INC | $4,572,000 | +0.6% | 111,261 | 0.0% | 0.12% | -52.6% | |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | $4,451,000 | +7.0% | 57,328 | 0.0% | 0.12% | -49.8% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $4,367,000 | -0.7% | 83,225 | 0.0% | 0.11% | -53.5% | |
| ESS | ESSEX PPTY TR INC | $4,376,000 | +8.7% | 23,665 | 0.0% | 0.11% | -49.1% | |
| EQR | EQUITY RESIDENTIALsh ben int | $4,307,000 | +8.7% | 68,360 | 0.0% | 0.11% | -48.9% | |
| V107SC | WELLPOINT INC | $4,025,000 | +8.1% | 37,400 | 0.0% | 0.10% | -49.3% | |
| AOD | ALPINE TOTAL DYNAMIC DIVID FD | $3,972,000 | +6.3% | 445,319 | 0.0% | 0.10% | -50.0% | |
| BRP | BROOKFIELD RESIDENTIAL PROPE | $3,800,000 | -1.1% | 183,146 | 0.0% | 0.10% | -53.3% | |
| PCP | PRECISION CASTPARTS CORP | $3,443,000 | -0.1% | 13,641 | 0.0% | 0.09% | -53.2% | |
| KRC | KILROY RLTY CORP | $3,393,000 | +6.3% | 54,473 | 0.0% | 0.09% | -50.0% | |
| MAC | MACERICH CO | $3,366,000 | +7.1% | 50,428 | 0.0% | 0.09% | -49.7% | |
| HSIC | HENRY SCHEIN INC | $3,257,000 | -0.6% | 27,450 | 0.0% | 0.08% | -53.6% | |
| FLIR | FLIR SYS INC | $2,765,000 | -3.5% | 79,600 | 0.0% | 0.07% | -54.4% | |
| MPC | MARATHON PETROLEUM CORP | $2,732,000 | -10.3% | 35,000 | 0.0% | 0.07% | -57.7% | |
| DISH | DISH NETWORK CORP.cl a | $2,538,000 | +4.6% | 39,000 | 0.0% | 0.07% | -50.7% | |
| HME | HOME PROPERTIES INC | $2,271,000 | +6.4% | 35,500 | 0.0% | 0.06% | -50.0% | |
| BDX | BECTON DICKINSON & CO | $2,283,000 | +1.0% | 19,300 | 0.0% | 0.06% | -52.8% | |
| CNK | CINEMARK HOLDINGS INC | $2,157,000 | +21.9% | 61,000 | 0.0% | 0.06% | -42.9% | |
| TOL | TOLL BROTHERS INC | $2,170,000 | +2.8% | 58,800 | 0.0% | 0.06% | -51.7% | |
| GGP | GENERAL GROWTH PPTYS INC | $2,144,000 | +7.1% | 91,018 | 0.0% | 0.06% | -49.1% | |
| NGG | NATIONAL GRID PLCspon adr new | $1,934,000 | +8.2% | 26,000 | 0.0% | 0.05% | -49.5% | |
| DEI | DOUGLAS EMMETT INC | $1,820,000 | +3.9% | 64,509 | 0.0% | 0.05% | -51.5% | |
| TFX | TELEFLEX INC | $1,816,000 | -1.6% | 17,200 | 0.0% | 0.05% | -53.9% | |
| SIAL | SIGMA ALDRICH CORP | $1,735,000 | +8.6% | 17,100 | 0.0% | 0.04% | -48.9% | |
| CERN | CERNER CORP | $1,754,000 | -8.3% | 34,000 | 0.0% | 0.04% | -57.5% | |
| AGN | ALLERGAN INC | $1,692,000 | +36.3% | 10,000 | 0.0% | 0.04% | -35.3% | |
| APA | APACHE CORP | $1,637,000 | +21.3% | 16,272 | 0.0% | 0.04% | -43.2% | |
| MMM | 3M CO | $1,587,000 | +5.6% | 11,082 | 0.0% | 0.04% | -50.6% | |
| TCO | TAUBMAN CTRS INC | $1,494,000 | +7.1% | 19,706 | 0.0% | 0.04% | -49.4% | |
| ROST | ROSS STORES INC | $1,455,000 | -7.6% | 22,000 | 0.0% | 0.04% | -56.3% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $1,463,000 | +5.4% | 12,100 | 0.0% | 0.04% | -50.6% | |
| XOM | EXXON MOBIL CORP | $1,380,000 | +3.1% | 13,711 | 0.0% | 0.04% | -51.4% | |
| GRMN | GARMIN LTD | $1,340,000 | +10.2% | 22,000 | 0.0% | 0.04% | -47.8% | |
| COR | CORESITE REALTY CORP | $1,262,000 | +6.7% | 38,171 | 0.0% | 0.03% | -49.2% | |
| CPT | CAMDEN PPTY TRsh ben int | $1,281,000 | +5.7% | 18,000 | 0.0% | 0.03% | -50.7% | |
| ITRI | ITRON INC | $1,217,000 | +14.2% | 30,000 | 0.0% | 0.03% | -45.8% | |
| PRLB | PROTO LABS INC | $1,229,000 | +21.1% | 15,000 | 0.0% | 0.03% | -42.9% | |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $1,199,000 | +17.5% | 39,658 | 0.0% | 0.03% | -44.6% | |
| KIM | KIMCO REALTY CORP | $1,149,000 | +5.0% | 50,000 | 0.0% | 0.03% | -50.0% | |
| HP | HELMERICH & PAYNE | $1,091,000 | +7.9% | 9,400 | 0.0% | 0.03% | -50.0% | |
| DFT | DUPONT FABROS TECHNOLOGY INC | $1,088,000 | +12.0% | 40,352 | 0.0% | 0.03% | -48.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,043,000 | +15.6% | 12,156 | 0.0% | 0.03% | -46.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | $1,052,000 | +14.5% | 40,000 | 0.0% | 0.03% | -47.1% | |
| ARI | APOLLO COML REAL EST FIN INC | $1,048,000 | -0.9% | 63,532 | 0.0% | 0.03% | -53.4% | |
| FUBC | 1ST UNITED BANCORP INC FLA | $1,051,000 | +12.5% | 121,965 | 0.0% | 0.03% | -48.1% | |
| GIL | GILDAN ACTIVEWEAR INC | $1,001,000 | +16.9% | 17,000 | 0.0% | 0.03% | -44.7% | |
| ANSS | ANSYS INC | $952,000 | -1.6% | 12,550 | 0.0% | 0.02% | -52.8% | |
| ULTA | ULTA SALON COSMETICS & FRAGR | $981,000 | -6.2% | 10,730 | 0.0% | 0.02% | -56.9% | |
| EPR | EPR PROPERTIES | $950,000 | +4.6% | 17,012 | 0.0% | 0.02% | -50.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $897,000 | +9.0% | 70,000 | 0.0% | 0.02% | -48.9% | |
| LPT | LIBERTY PROPERTY TRUSTsh ben int | $899,000 | +2.6% | 23,708 | 0.0% | 0.02% | -52.1% | |
| CVX | CHEVRON CORP NEW | $870,000 | +9.7% | 6,666 | 0.0% | 0.02% | -47.7% | |
| UDR | UDR INC | $899,000 | +10.9% | 31,400 | 0.0% | 0.02% | -48.9% | |
| AAT | AMERICAN ASSETS TRUST INC | $902,000 | +2.4% | 26,114 | 0.0% | 0.02% | -53.1% | |
| PPG | PPG INDS INC | $841,000 | +8.7% | 4,000 | 0.0% | 0.02% | -48.8% | |
| HPQ | HEWLETT PACKARD CO | $813,000 | +4.0% | 24,150 | 0.0% | 0.02% | -51.2% | |
| ABT | ABBOTT LABS | $828,000 | +6.3% | 20,233 | 0.0% | 0.02% | -51.2% | |
| CLDT | CHATHAM LODGING TR | $829,000 | +8.4% | 37,842 | 0.0% | 0.02% | -50.0% | |
| GWW | GRAINGER W W INC | $763,000 | +0.7% | 3,000 | 0.0% | 0.02% | -52.4% | |
| FBIZ | FIRST BUS FINL SVCS INC WIS | $774,000 | -0.3% | 16,448 | 0.0% | 0.02% | -53.5% | |
| OLBK | OLD LINE BANCSHARES INC | $787,000 | -8.6% | 49,926 | 0.0% | 0.02% | -57.4% | |
| MYGN | MYRIAD GENETICS INC | $779,000 | +13.9% | 20,010 | 0.0% | 0.02% | -47.4% | |
| ORLY | O REILLY AUTOMOTIVE INC | $753,000 | +1.6% | 5,000 | 0.0% | 0.02% | -51.2% | |
| RMD | RESMED INC | $759,000 | +13.3% | 15,000 | 0.0% | 0.02% | -45.9% | |
| ESRT | EMPIRE STATE REALTY TRUST INcl a | $750,000 | +9.2% | 45,455 | 0.0% | 0.02% | -50.0% | |
| BEN | FRANKLIN RESOURCES INC | $752,000 | +6.8% | 13,000 | 0.0% | 0.02% | -51.3% | |
| CUNB | CALIFORNIA UTD BK ENCINO CA | $715,000 | +3.6% | 37,500 | 0.0% | 0.02% | -50.0% | |
| AAMC | ALTISOURCE ASSET MANAGEMENT | $723,000 | -32.7% | 1,000 | 0.0% | 0.02% | -67.8% | |
| GILD | GILEAD SCIENCES INC | $688,000 | +17.0% | 8,300 | 0.0% | 0.02% | -43.8% | |
| FBP | FIRST BANCORP P R | $699,000 | 0.0% | 128,572 | 0.0% | 0.02% | -53.8% | |
| CG | CARLYLE GROUP/THE | $679,000 | -3.4% | 20,000 | 0.0% | 0.02% | -53.8% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $647,000 | -16.9% | 12,000 | 0.0% | 0.02% | -60.5% | |
| HES | HESS CORP | $643,000 | +19.3% | 6,500 | 0.0% | 0.02% | -43.3% | |
| PPBI | PACIFIC PREMIER BANCORP | $673,000 | -12.7% | 47,776 | 0.0% | 0.02% | -60.5% | |
| ICE | INTERCONTINENTALEXCHANGE INC | $653,000 | -4.5% | 3,457 | 0.0% | 0.02% | -55.3% | |
| CRRTQ | CARBO CERAMICS INC | $670,000 | +11.7% | 4,350 | 0.0% | 0.02% | -48.5% | |
| BX | BLACKSTONE GROUP L P | $669,000 | +0.6% | 20,000 | 0.0% | 0.02% | -54.1% | |
| FE | FIRSTENERGY CORP | $655,000 | +2.0% | 18,870 | 0.0% | 0.02% | -51.4% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $631,000 | +0.5% | 5,000 | 0.0% | 0.02% | -54.3% | |
| CAH | CARDINAL HEALTH INC | $608,000 | -1.9% | 8,861 | 0.0% | 0.02% | -52.9% | |
| IPGP | IPG PHOTONICS CORP | $619,000 | -3.3% | 9,000 | 0.0% | 0.02% | -54.3% | |
| IFT | IMPERIAL HOLDINGS INC | $621,000 | +18.5% | 91,113 | 0.0% | 0.02% | -44.8% | |
| VRTS | VIRTUS INVESTMENT PARTNERS | $609,000 | +22.3% | 2,878 | 0.0% | 0.02% | -40.7% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $580,000 | -0.3% | 22,900 | 0.0% | 0.02% | -53.1% | |
| ACC | AMERICAN CAMPUS COMMUNITIES | $574,000 | +2.5% | 15,000 | 0.0% | 0.02% | -51.6% | |
| BIO | BIO RAD LABS INCcl a | $575,000 | -6.5% | 4,800 | 0.0% | 0.02% | -55.9% | |
| CB | CHUBB CORP COM | $581,000 | +3.2% | 6,300 | 0.0% | 0.02% | -51.6% | |
| WMK | WEIS MARKETS INC | $549,000 | -7.1% | 12,000 | 0.0% | 0.01% | -57.6% | |
| TRNO | TERRENO RLTY CORP | $532,000 | +2.1% | 27,528 | 0.0% | 0.01% | -51.7% | |
| DVA | DAVITA INC | $550,000 | +5.2% | 7,600 | 0.0% | 0.01% | -51.7% | |
| PEB | PEBBLEBROOK HOTEL TR | $554,000 | +9.3% | 15,000 | 0.0% | 0.01% | -50.0% | |
| CART | CAROLINA TRUST BANK | $534,000 | +18.4% | 106,783 | 0.0% | 0.01% | -44.0% | |
| SCG | SCANA CORP NEW | $500,000 | +4.8% | 9,300 | 0.0% | 0.01% | -50.0% | |
| WASH | WASHINGTON TRUST BANCORP | $496,000 | -2.0% | 13,500 | 0.0% | 0.01% | -53.6% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $505,000 | +4.3% | 18,153 | 0.0% | 0.01% | -51.9% | |
| SSBI | SUMMIT ST BK SANTA ROSA CALIF | $487,000 | +20.2% | 37,000 | 0.0% | 0.01% | -40.9% | |
| ALKS | ALKERMES PLC | $503,000 | +14.1% | 10,000 | 0.0% | 0.01% | -45.8% | |
| AGO | ASSURED GUARANTY LTD | $490,000 | -3.2% | 20,000 | 0.0% | 0.01% | -53.6% | |
| LENB | LENNAR CORPcl b | $484,000 | +8.8% | 13,620 | 0.0% | 0.01% | -48.0% | |
| WCG | WELLCARE HEALTH PLANS INC | $447,000 | +17.3% | 6,000 | 0.0% | 0.01% | -42.9% | |
| NUAN | NUANCE COMMUNICATIONS INC | $481,000 | +9.3% | 25,600 | 0.0% | 0.01% | -50.0% | |
| HLF | HERBALIFE LTD | $452,000 | +12.7% | 7,000 | 0.0% | 0.01% | -45.5% | |
| WETF | WISDOMTREE INVESTMENTS INC | $449,000 | -5.9% | 36,340 | 0.0% | 0.01% | -53.8% | |
| PCLN | PRICELINE GROUP INC | $481,000 | +0.8% | 400 | 0.0% | 0.01% | -53.8% | |
| NOC | NORTHROP GRUMMAN CORP | $455,000 | -3.2% | 3,807 | 0.0% | 0.01% | -53.8% | |
| MSCI | MSCI INC | $458,000 | +6.5% | 10,000 | 0.0% | 0.01% | -50.0% | |
| SEM | SELECT MEDICAL HOLDINGS CORP | $468,000 | +25.1% | 30,000 | 0.0% | 0.01% | -42.9% | |
| NAV | NAVISTAR INTERNATIONAL CORP | $431,000 | +10.5% | 11,505 | 0.0% | 0.01% | -50.0% | |
| LHO | LASALLE HOTEL PPTYS | $423,000 | +12.5% | 12,000 | 0.0% | 0.01% | -47.6% | |
| ACFC | ATLANTIC COAST FED CORP | $406,000 | -9.6% | 100,000 | 0.0% | 0.01% | -56.0% | |
| QSII | QUALITY SYS INC | $401,000 | -5.0% | 25,000 | 0.0% | 0.01% | -56.5% | |
| CMA | COMERICA INC | $376,000 | -3.1% | 7,495 | 0.0% | 0.01% | -52.4% | |
| OFG | OFG BANCORP | $368,000 | +7.0% | 20,000 | 0.0% | 0.01% | -47.4% | |
| ALL | ALLSTATE CORP COM | $374,000 | +3.9% | 6,370 | 0.0% | 0.01% | -50.0% | |
| NOAH | NOAH HOLDINGS LTDsponsored ads | $379,000 | -1.8% | 26,782 | 0.0% | 0.01% | -52.4% | |
| CZFC | CITIZENS FIRST CORP | $403,000 | +4.7% | 36,627 | 0.0% | 0.01% | -52.4% | |
| SO | SOUTHERN CO | $395,000 | +3.4% | 8,700 | 0.0% | 0.01% | -52.4% | |
| DFS | DISCOVER FINL SVCS | $372,000 | +6.6% | 6,000 | 0.0% | 0.01% | -47.4% | |
| MDRX | ALLSCRIPT MISYS HEALTCAR SOLNS | $401,000 | -11.1% | 25,000 | 0.0% | 0.01% | -60.0% | |
| ZLTQ | ZELTIQ AESTHETICS INC | $380,000 | -22.4% | 25,000 | 0.0% | 0.01% | -63.0% | |
| PROV | PROVIDENT FINL HLDGS INC | $345,000 | -5.7% | 23,751 | 0.0% | 0.01% | -55.0% | |
| FXCM | FXCM INC | $359,000 | +1.4% | 24,000 | 0.0% | 0.01% | -55.0% | |
| RATE | BANKRATE INC | $328,000 | +3.5% | 18,701 | 0.0% | 0.01% | -47.1% | |
| GS | GOLDMAN SACHS GROUP INC | $352,000 | +2.3% | 2,100 | 0.0% | 0.01% | -52.6% | |
| U175SC | MARKET VECTORSbnk & brokerag | $308,000 | +0.7% | 5,500 | 0.0% | 0.01% | -52.9% | |
| BOCH | BANK COMM HLDGS | $294,000 | -5.8% | 46,381 | 0.0% | 0.01% | -52.9% | |
| PCG | PG&E CORP | $303,000 | +11.4% | 6,300 | 0.0% | 0.01% | -46.7% | |
| NEU | NEWMARKET CORP | $314,000 | +0.3% | 800 | 0.0% | 0.01% | -52.9% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $301,000 | -0.3% | 50,000 | 0.0% | 0.01% | -52.9% | |
| MDVN | MEDIVATION INC | $309,000 | +19.8% | 4,010 | 0.0% | 0.01% | -42.9% | |
| PCL | PLUM CREEK TIMBER CO | $293,000 | +7.3% | 6,500 | 0.0% | 0.01% | -46.7% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS INC | $280,000 | +4.5% | 7,600 | 0.0% | 0.01% | -53.3% | |
| REGN | REGENERON PHARMACEUTICALS | $282,000 | -6.0% | 1,000 | 0.0% | 0.01% | -58.8% | |
| PNX | PHOENIX COMPANIES INC | $276,000 | -6.4% | 5,700 | 0.0% | 0.01% | -56.2% | |
| NDAQ | NASDAQ OMX GROUP INC | $270,000 | +4.2% | 7,000 | 0.0% | 0.01% | -50.0% | |
| GCAP | GAIN CAPITAL HOLDINGS INC | $275,000 | -27.2% | 35,000 | 0.0% | 0.01% | -66.7% | |
| REXR | REXFORD INDUSTRIAL REALTY IN | $284,000 | 0.0% | 20,000 | 0.0% | 0.01% | -56.2% | |
| COWN | COWEN GROUP INC NEWcl a | $282,000 | -4.4% | 66,856 | 0.0% | 0.01% | -56.2% | |
| CPB | CAMPBELL SOUP CO | $238,000 | +1.7% | 5,200 | 0.0% | 0.01% | -53.8% | |
| BPOP | POPULAR INC | $239,000 | +10.1% | 7,000 | 0.0% | 0.01% | -50.0% | |
| SIR | SELECT INCOME REIT | $220,000 | -1.8% | 7,407 | 0.0% | 0.01% | -50.0% | |
| LPLA | LPL FINANCIAL HOLDINGS | $242,000 | -5.5% | 4,869 | 0.0% | 0.01% | -57.1% | |
| KRFT | KRAFT FOODS GROUP | $216,000 | +6.9% | 3,600 | 0.0% | 0.01% | -45.5% | |
| GOV | GOVERNMENT PROPERTIES INCOME TRUST | $216,000 | +0.9% | 8,500 | 0.0% | 0.01% | -50.0% | |
| UCP | UCP INCcl a | $236,000 | -9.2% | 17,253 | 0.0% | 0.01% | -57.1% | |
| DOV | DOVER CORP | $230,000 | +11.1% | 2,526 | 0.0% | 0.01% | -45.5% | |
| CACC | CREDIT ACCEPTANCE CORP | $246,000 | -13.4% | 2,000 | 0.0% | 0.01% | -62.5% | |
| WRLD | WORLD ACCEPTANCE CORP | $235,000 | +0.9% | 3,100 | 0.0% | 0.01% | -53.8% | |
| CSL | CARLISLE COS INC | $228,000 | +9.1% | 2,628 | 0.0% | 0.01% | -50.0% | |
| BRO | BROWN & BROWN, INC. | $246,000 | 0.0% | 8,000 | 0.0% | 0.01% | -57.1% | |
| ZTS | ZOETIS INCcl a | $231,000 | +11.6% | 7,144 | 0.0% | 0.01% | -45.5% | |
| ALLB | ALLIANCE BANCORP INC PA | $239,000 | +3.0% | 15,105 | 0.0% | 0.01% | -53.8% | |
| EZPW | EZCORP INCcl a non vtg | $203,000 | +6.8% | 17,591 | 0.0% | 0.01% | -50.0% | |
| PETX | ARATANA THERAPEUTICS INC | $187,000 | -16.1% | 12,000 | 0.0% | 0.01% | -58.3% | |
| BGCP | BGC PARTNERS INCcl a | $186,000 | +13.4% | 25,000 | 0.0% | 0.01% | -44.4% | |
| T102SC | KITE RLTY GROUP TR | $202,000 | +2.5% | 32,830 | 0.0% | 0.01% | -54.5% | |
| INBK | FIRST INTERNET BANCORP | $206,000 | -9.6% | 10,010 | 0.0% | 0.01% | -61.5% | |
| CFBK | CENTRAL FED CORP | $201,000 | -4.3% | 135,634 | 0.0% | 0.01% | -58.3% | |
| CRAY | CRAY INC | $206,000 | -29.0% | 7,758 | 0.0% | 0.01% | -68.8% | |
| FCTY | 1ST CENTURY BANCSHARES INC | $152,000 | -3.8% | 20,000 | 0.0% | 0.00% | -55.6% | |
| HELI | CHC GROUP LTD | $168,000 | -75.0% | 91,000 | 0.0% | 0.00% | -89.2% | |
| MNRK | MONARCH FINANCIAL HOLDINGS INC | $173,000 | -4.4% | 14,760 | 0.0% | 0.00% | -60.0% | |
| JGW | JGWPT HOLDINGS INCcl a | $141,000 | -38.2% | 12,500 | 0.0% | 0.00% | -69.2% | |
| CSFL | CENTERSTATE BANKS INC | $140,000 | +2.9% | 12,493 | 0.0% | 0.00% | -50.0% | |
| SKYW | SKYWEST INC | $128,000 | -4.5% | 10,500 | 0.0% | 0.00% | -57.1% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $100,000 | +8.7% | 19,500 | 0.0% | 0.00% | -40.0% | |
| RDNT | RADNET INC | $122,000 | +134.6% | 18,336 | 0.0% | 0.00% | 0.0% | |
| PMBC | PACIFIC MERCANTILE BANCORP | $108,000 | +8.0% | 16,144 | 0.0% | 0.00% | -50.0% | |
| JMP | JMP GROUP INC | $91,000 | +7.1% | 12,003 | 0.0% | 0.00% | -60.0% | |
| BVA | CORDIA BANCORP INC | $73,000 | -3.9% | 17,291 | 0.0% | 0.00% | -50.0% | |
| JCPNQ | PENNEY J C INC | $91,000 | +5.8% | 10,000 | 0.0% | 0.00% | -60.0% | |
| LYTS | LSI INDS INC | $80,000 | -2.4% | 10,000 | 0.0% | 0.00% | -60.0% | |
| BKMU | BANK MUTUAL CORP | $58,000 | -7.9% | 10,000 | 0.0% | 0.00% | -33.3% | |
| EOX | EMERALD OIL INC | $77,000 | +14.9% | 10,000 | 0.0% | 0.00% | -50.0% | |
| SURG | SYNERGETICS USA INC | $59,000 | +1.7% | 19,000 | 0.0% | 0.00% | -33.3% | |
| UCFC | UNITED COMMUNITY FINANCIAL | $82,000 | +6.5% | 19,752 | 0.0% | 0.00% | -50.0% | |
| GFIG | GFI GROUP INC | $61,000 | -7.6% | 18,500 | 0.0% | 0.00% | -50.0% | |
| VTSS | VITESSE SEMICONDUCTOR CORP | $69,000 | -17.9% | 20,007 | 0.0% | 0.00% | -60.0% | |
| RVSB | RIVERVIEW BANCORP INC | $43,000 | +13.2% | 11,000 | 0.0% | 0.00% | -50.0% |
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 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.