$1.88 Billion is the total value of ALPINE WOODS CAPITAL INVESTORS, LLC's 459 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 49.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEN | Buy | LENNAR CORPcl a | $22,063,000 | -1.5% | 568,200 | +6.4% | 1.17% | +102.1% |
| WMB | Buy | WILLIAMS COS INC | $21,088,000 | -3.9% | 381,000 | +1.1% | 1.12% | +97.2% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDWD | $20,736,000 | +5.9% | 249,200 | +2.9% | 1.10% | +117.1% |
| FDX | Buy | FEDEX CORP | $19,770,000 | +315.2% | 122,450 | +289.3% | 1.05% | +755.3% |
| ENB | Buy | ENBRIDGE INC | $19,204,000 | +3.7% | 401,100 | +2.8% | 1.02% | +112.9% |
| WAG | Buy | WALGREEN CO | $18,848,000 | -18.8% | 318,000 | +1.5% | 1.00% | +66.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $18,739,000 | +329.1% | 348,627 | +318.9% | 1.00% | +782.3% |
| NU | Buy | NORTHEAST UTILS | $17,406,000 | +61.7% | 392,900 | +72.6% | 0.93% | +231.9% |
| CMS | Buy | CMS ENERGY CORP | $17,055,000 | -4.4% | 575,000 | +0.3% | 0.91% | +95.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $16,336,000 | +0.2% | 295,463 | +12.0% | 0.87% | +105.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $15,947,000 | +5.6% | 137,761 | +7.8% | 0.85% | +116.9% |
| RYL | Buy | RYLAND GROUP INC | $15,822,000 | +0.1% | 476,000 | +18.7% | 0.84% | +105.4% |
| UNP | Buy | UNION PAC CORP | $15,120,000 | +12.7% | 139,460 | +3.6% | 0.80% | +131.0% |
| CRI | New | CARTER'S INC | $13,969,000 | – | 180,200 | +100.0% | 0.74% | – |
| R | Buy | RYDER SYSTEM INC | $13,271,000 | +42.1% | 147,500 | +39.2% | 0.71% | +191.7% |
| PDS | Buy | PRECISION DRILLING CORP | $12,516,000 | +50.1% | 1,160,000 | +96.9% | 0.67% | +208.3% |
| GEO | Buy | GEO GROUP INC | $12,471,000 | +14.6% | 326,300 | +7.2% | 0.66% | +135.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $11,591,000 | -6.0% | 120,550 | +0.4% | 0.62% | +92.8% |
| HUM | Buy | HUMANA INC | $10,580,000 | +290.7% | 81,200 | +283.0% | 0.56% | +704.3% |
| CXW | Buy | CORRECTIONS CORP OF AMERICA | $10,518,000 | +10.0% | 306,100 | +5.2% | 0.56% | +125.8% |
| CVX | Buy | CHEVRON CORP NEW | $10,331,000 | +1087.5% | 86,586 | +1198.9% | 0.55% | +2291.3% |
| LQ | Buy | LA QUINTA HOLDINGS INC | $10,280,000 | +2.0% | 541,316 | +2.8% | 0.55% | +109.6% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP, INC. | $9,478,000 | -9.0% | 233,500 | +10.9% | 0.50% | +86.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $9,388,000 | +2.4% | 106,750 | +3.4% | 0.50% | +110.1% |
| RTN | New | RAYTHEON CO | $9,401,000 | – | 92,513 | +100.0% | 0.50% | – |
| TJX | Buy | TJX COS INC NEW | $8,432,000 | +958.0% | 142,500 | +850.0% | 0.45% | +2038.1% |
| CBS | Buy | CBS CORP NEWcl b | $8,178,000 | +1216.9% | 152,856 | +1429.6% | 0.44% | +2618.8% |
| UTX | New | UNITED TECHNOLOGIES CORP | $7,640,000 | – | 72,350 | +100.0% | 0.41% | – |
| IRM | New | IRON MOUNTAIN INC | $7,379,000 | – | 226,000 | +100.0% | 0.39% | – |
| SWAY | New | STARWOOD WAYPOINT RESIDE | $7,244,000 | – | 278,509 | +100.0% | 0.38% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLDcl b | $6,873,000 | – | 210,500 | +100.0% | 0.37% | – |
| TECK | New | TECK RESOURCES LTDcl b | $6,536,000 | – | 346,000 | +100.0% | 0.35% | – |
| DFODQ | New | DEAN FOODS CO | $6,042,000 | – | 456,000 | +100.0% | 0.32% | – |
| MLCO | Buy | MELCO CROWN ENTERTAINMEadr | $5,977,000 | -25.6% | 227,350 | +1.0% | 0.32% | +52.9% |
| MPC | Buy | MARATHON PETROLEUM CORP | $5,207,000 | +90.6% | 61,500 | +75.7% | 0.28% | +290.1% |
| SLB | New | SCHLUMBERGER LTD | $5,171,000 | – | 50,850 | +100.0% | 0.28% | – |
| HAL | New | HALLIBURTON CO | $5,064,000 | – | 78,500 | +100.0% | 0.27% | – |
| NEE | Buy | NEXTERA ENERGY INC | $4,674,000 | -4.8% | 49,788 | +4.0% | 0.25% | +96.1% |
| ABY | Buy | ABENGOA YIELD PLC | $4,597,000 | +4.8% | 129,200 | +11.4% | 0.24% | +114.9% |
| T | Buy | AT&T INC | $4,400,000 | +36.1% | 124,846 | +36.5% | 0.23% | +178.6% |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $4,373,000 | – | 322,700 | +100.0% | 0.23% | – | |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $3,699,000 | +2.8% | 119,634 | +10.1% | 0.20% | +111.8% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $3,415,000 | +28.1% | 33,960 | +32.3% | 0.18% | +163.8% |
| MTZ | Buy | MASTEC INC | $3,347,000 | +11.4% | 109,300 | +12.1% | 0.18% | +128.2% |
| SEMG | Buy | SEMGROUP CORPcl a | $3,189,000 | +18.9% | 38,300 | +12.6% | 0.17% | +142.9% |
| VFC | Buy | V F CORP | $3,131,000 | +5.0% | 47,420 | +0.2% | 0.17% | +116.9% |
| GWR | Buy | GENESEE & WYOMING INCcl a | $3,079,000 | +9.8% | 32,300 | +21.0% | 0.16% | +124.7% |
| GATX | Buy | GATX CORP | $3,076,000 | +29.1% | 52,700 | +48.0% | 0.16% | +164.5% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $3,041,000 | +3.0% | 118,000 | +2.6% | 0.16% | +110.4% |
| CVS | Buy | CVS CAREMARK CORPORATION | $3,032,000 | +137.2% | 38,100 | +124.8% | 0.16% | +387.9% |
| CCI | Buy | CROWN CASTLE INTL CORP | $2,980,000 | +22.0% | 37,000 | +12.5% | 0.16% | +152.4% |
| ITC | Buy | ITC HLDGS CORP | $2,897,000 | +3.4% | 81,300 | +5.9% | 0.15% | +111.0% |
| EXC | Buy | EXELON CORP | $2,797,000 | +1.9% | 82,036 | +9.0% | 0.15% | +109.9% |
| DISH | Buy | DISH NETWORK CORP.cl a | $2,809,000 | +10.7% | 43,500 | +11.5% | 0.15% | +125.8% |
| BDX | Buy | BECTON DICKINSON & CO | $2,771,000 | +21.4% | 24,350 | +26.2% | 0.15% | +149.2% |
| ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $2,617,000 | -0.7% | 378,200 | +12.2% | 0.14% | +104.4% |
| ATO | Buy | ATMOS ENERGY CORP | $2,509,000 | -1.9% | 52,600 | +9.8% | 0.13% | +101.5% |
| NSAM | New | NORTHSTAR ASSET MANAGEMEN | $2,466,000 | – | 133,872 | +100.0% | 0.13% | – |
| ASR | Buy | GRUPO AEROPORTUARIO SURspon adr ser b | $2,390,000 | +17.6% | 18,600 | +16.2% | 0.13% | +139.6% |
| D | New | DOMINION RES INC VA NEW | $2,363,000 | – | 34,200 | +100.0% | 0.13% | – |
| GRAM | Buy | GRANA Y MONTERO SAsponsored adr | $2,291,000 | -1.2% | 152,500 | +18.7% | 0.12% | +103.3% |
| NRG | Buy | NRG ENERGY INC | $2,290,000 | +2.6% | 75,127 | +25.2% | 0.12% | +110.3% |
| LMT | New | LOCKHEED MARTIN CORP | $2,212,000 | – | 12,100 | +100.0% | 0.12% | – |
| XEL | Buy | XCEL ENERGY INC | $2,201,000 | -2.7% | 72,400 | +3.1% | 0.12% | +98.3% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $2,113,000 | +9.3% | 29,400 | +13.1% | 0.11% | +124.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,030,000 | +346.2% | 15,407 | +304.7% | 0.11% | +800.0% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $2,001,000 | -19.5% | 186,910 | +4.0% | 0.11% | +65.6% |
| ROST | Buy | ROSS STORES INC | $1,965,000 | +35.1% | 26,000 | +18.2% | 0.10% | +176.3% |
| SBS | Buy | CIA SANEAMENTO BASICO DEsponsored adr | $1,943,000 | -18.4% | 239,600 | +7.9% | 0.10% | +66.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,884,000 | +173.8% | 17,700 | +113.3% | 0.10% | +455.6% |
| GK | New | G & K SERVICES INCcl a | $1,805,000 | – | 32,600 | +100.0% | 0.10% | – |
| NRF | New | NORTHSTAR REALTY FINANCE | $1,782,000 | – | 100,872 | +100.0% | 0.10% | – |
| HD | New | HOME DEPOT INC | $1,771,000 | – | 19,300 | +100.0% | 0.09% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,743,000 | -27.4% | 108,228 | +4.6% | 0.09% | +50.0% |
| MFIN | Buy | MEDALLION FINL CORP | $1,728,000 | +1.5% | 148,228 | +8.5% | 0.09% | +109.1% |
| AME | New | AMETEK INC NEW | $1,672,000 | – | 33,300 | +100.0% | 0.09% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,645,000 | +41.9% | 32,897 | +38.8% | 0.09% | +193.3% |
| TRN | Buy | TRINITY INDUSTRIES INC | $1,584,000 | +81.2% | 33,900 | +69.5% | 0.08% | +265.2% |
| URI | Buy | UNITED RENTALS INC | $1,555,000 | +109.0% | 14,000 | +97.2% | 0.08% | +336.8% |
| VAL | New | VALSPAR CORP | $1,525,000 | – | 19,300 | +100.0% | 0.08% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA IN | $1,438,000 | +5.4% | 124,059 | +1.5% | 0.08% | +120.0% |
| PRGO | Buy | PERRIGO CO Plc | $1,382,000 | +5.3% | 9,200 | +2.2% | 0.07% | +117.6% |
| ESV | Buy | ENSCO PLC | $1,363,000 | +51.4% | 33,000 | +103.7% | 0.07% | +217.4% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETWRK | $1,309,000 | +10.1% | 142,703 | +21.1% | 0.07% | +125.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,274,000 | +191.5% | 34,200 | +180.3% | 0.07% | +518.2% |
| GWW | Buy | GRAINGER W W INC | $1,233,000 | +61.6% | 4,900 | +63.3% | 0.07% | +230.0% |
| ISTR | New | INVESTAR HOLDING CORP | $1,237,000 | – | 93,000 | +100.0% | 0.07% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,198,000 | +7.5% | 16,019 | +6.7% | 0.06% | +120.7% |
| SPY | New | SPDRtr unit | $1,182,000 | – | 6,000 | +100.0% | 0.06% | – |
| APO | Buy | APOLLO GLOBAL MANAGEMENT | $1,109,000 | +45.5% | 46,500 | +69.1% | 0.06% | +195.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,117,000 | +10.7% | 21,400 | +18.2% | 0.06% | +126.9% |
| GNRC | New | GENERAC HOLDINGS INC | $1,115,000 | – | 27,500 | +100.0% | 0.06% | – |
| OAK | Buy | OAKTREE CAPITAL GROUP LLCunit cl a | $1,087,000 | +34.9% | 21,280 | +32.0% | 0.06% | +176.2% |
| JAH | Buy | JARDEN CORP | $1,094,000 | +144.2% | 18,200 | +141.1% | 0.06% | +383.3% |
| CB | Buy | CHUBB CORP | $957,000 | +64.7% | 10,505 | +66.7% | 0.05% | +240.0% |
| MET | New | METLIFE INC | $946,000 | – | 17,600 | +100.0% | 0.05% | – |
| ABT | Buy | ABBOTT LABS | $933,000 | +12.7% | 22,433 | +10.9% | 0.05% | +138.1% |
| DY | Buy | DYCOM INDUSTRIES INC | $929,000 | +8.3% | 30,245 | +10.3% | 0.05% | +122.7% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $916,000 | – | 7,700 | +100.0% | 0.05% | – |
| SYNA | Buy | SYNAPTICS INC | $930,000 | +309.7% | 12,705 | +408.2% | 0.05% | +716.7% |
| TAXA | New | LIBERTY TAX INCtype | $918,000 | – | 28,409 | +100.0% | 0.05% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $929,000 | +50.1% | 13,500 | +50.0% | 0.05% | +206.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $901,000 | +219.5% | 2,500 | +150.0% | 0.05% | +585.7% |
| PATK | Buy | PATRICK INDUSTRIES INC | $890,000 | +16.6% | 21,018 | +28.3% | 0.05% | +135.0% |
| MNKKQ | New | MALLINCKRODT PLC | $892,000 | – | 9,894 | +100.0% | 0.05% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $836,000 | -7.4% | 34,887 | +3.6% | 0.04% | +91.3% |
| KMI | Buy | KINDER MORGAN HOLDCO LLC | $805,000 | +23.3% | 21,000 | +16.7% | 0.04% | +152.9% |
| RYN | New | RAYONIER INC | $810,000 | – | 26,000 | +100.0% | 0.04% | – |
| FCB | New | FCB FINANCIAL HOLDINGS INCcl a | $795,000 | – | 35,000 | +100.0% | 0.04% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERICAS INC | $771,000 | – | 25,763 | +100.0% | 0.04% | – |
| NRCIB | Buy | NATIONAL RESEARCH CORPcl b | $778,000 | -3.2% | 20,958 | +2.0% | 0.04% | +95.2% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $702,000 | +84.7% | 31,000 | +24.0% | 0.04% | +270.0% |
| PCLN | Buy | PRICELINE GROUP INC | $695,000 | +44.5% | 600 | +50.0% | 0.04% | +208.3% |
| MIDD | New | MIDDLEBY CORP | $652,000 | – | 7,400 | +100.0% | 0.04% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $636,000 | -2.8% | 13,543 | +29.1% | 0.03% | +100.0% |
| CASH | Buy | META FINANCIAL GROUP INC | $640,000 | -9.3% | 18,139 | +2.7% | 0.03% | +88.9% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $636,000 | -21.9% | 90,794 | +20.5% | 0.03% | +61.9% |
| NNBR | New | NN INC | $614,000 | – | 22,960 | +100.0% | 0.03% | – |
| TGP | New | TEEKAY LNG PARTNERS LPprtnrsp units | $627,000 | – | 14,389 | +100.0% | 0.03% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $618,000 | +158.6% | 32,947 | +669.4% | 0.03% | +450.0% |
| WEC | New | WISCONSIN ENERGY CORP | $602,000 | – | 14,000 | +100.0% | 0.03% | – |
| SAMG | New | SILVERCREST ASSET MANAGEMENTcl a | $598,000 | – | 43,939 | +100.0% | 0.03% | – |
| ECOL | Buy | US ECOLOGY INC | $608,000 | +24.1% | 13,010 | +30.1% | 0.03% | +146.2% |
| WLK | New | WESTLAKE CHEMICAL CORP | $537,000 | – | 6,200 | +100.0% | 0.03% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUPcl a | $554,000 | -19.0% | 13,710 | +3.5% | 0.03% | +61.1% |
| IDTI | New | INTEGRATED DEVICE TECH INC | $506,000 | – | 31,695 | +100.0% | 0.03% | – |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN INC | $496,000 | +6.7% | 12,256 | +15.3% | 0.03% | +116.7% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $493,000 | -5.7% | 25,584 | +3.7% | 0.03% | +85.7% |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $455,000 | -36.6% | 112,911 | +3.7% | 0.02% | +26.3% |
| WSO | New | WATSCO INC | $388,000 | – | 4,500 | +100.0% | 0.02% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $350,000 | +171.3% | 48,425 | +222.4% | 0.02% | +533.3% |
| HTS | New | HATTERAS FINL CORP | $329,000 | – | 18,300 | +100.0% | 0.02% | – |
| EGOV | New | NIC INC | $315,000 | – | 18,274 | +100.0% | 0.02% | – |
| BKD | New | BROOKDALE SR LIVING INC | $276,000 | – | 8,571 | +100.0% | 0.02% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $257,000 | +3.2% | 2,746 | +3.7% | 0.01% | +133.3% |
| SQBK | New | SQUARE 1 FINANCIAL INCcl a | $253,000 | – | 13,158 | +100.0% | 0.01% | – |
| ROIC | New | RETAIL OPPORTUNITY INVESTMENT | $250,000 | – | 17,000 | +100.0% | 0.01% | – |
| MYL | Buy | MYLAN INC | $250,000 | -9.4% | 5,500 | +2.8% | 0.01% | +85.7% |
| CCG | New | CAMPUS CREST COMMUNITIES, INC. | $243,000 | – | 38,000 | +100.0% | 0.01% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $229,000 | -19.9% | 18,167 | +35.0% | 0.01% | +71.4% |
| EQY | New | EQUITY ONE | $216,000 | – | 10,000 | +100.0% | 0.01% | – |
| IRET | New | INVESTORS REAL ESTATE TRUSTsh ben int | $162,000 | – | 21,000 | +100.0% | 0.01% | – |
| JGWEQ | New | JG WENTWORTH COcl a | $155,000 | – | 12,500 | +100.0% | 0.01% | – |
| JMP | Buy | JMP GROUP INC | $138,000 | +51.6% | 22,003 | +83.3% | 0.01% | +250.0% |
| IG | New | IGI LABORATORIES INC | $123,000 | – | 13,161 | +100.0% | 0.01% | – |
| SLCT | New | SELECT BANCORP INC | $78,000 | – | 10,200 | +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 2014-11-12
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.