$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRI | New | CARTER'S INC | $13,969,000 | – | 180,200 | +100.0% | 0.74% | – |
| RTN | New | RAYTHEON CO | $9,401,000 | – | 92,513 | +100.0% | 0.50% | – |
| 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% | – |
| 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% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $4,373,000 | – | 322,700 | +100.0% | 0.23% | – | |
| NSAM | New | NORTHSTAR ASSET MANAGEMEN | $2,466,000 | – | 133,872 | +100.0% | 0.13% | – |
| D | New | DOMINION RES INC VA NEW | $2,363,000 | – | 34,200 | +100.0% | 0.13% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,212,000 | – | 12,100 | +100.0% | 0.12% | – |
| 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% | – |
| AME | New | AMETEK INC NEW | $1,672,000 | – | 33,300 | +100.0% | 0.09% | – |
| VAL | New | VALSPAR CORP | $1,525,000 | – | 19,300 | +100.0% | 0.08% | – |
| ISTR | New | INVESTAR HOLDING CORP | $1,237,000 | – | 93,000 | +100.0% | 0.07% | – |
| SPY | New | SPDRtr unit | $1,182,000 | – | 6,000 | +100.0% | 0.06% | – |
| GNRC | New | GENERAC HOLDINGS INC | $1,115,000 | – | 27,500 | +100.0% | 0.06% | – |
| MET | New | METLIFE INC | $946,000 | – | 17,600 | +100.0% | 0.05% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $916,000 | – | 7,700 | +100.0% | 0.05% | – |
| TAXA | New | LIBERTY TAX INCtype | $918,000 | – | 28,409 | +100.0% | 0.05% | – |
| MNKKQ | New | MALLINCKRODT PLC | $892,000 | – | 9,894 | +100.0% | 0.05% | – |
| 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% | – |
| MIDD | New | MIDDLEBY CORP | $652,000 | – | 7,400 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $537,000 | – | 6,200 | +100.0% | 0.03% | – |
| IDTI | New | INTEGRATED DEVICE TECH INC | $506,000 | – | 31,695 | +100.0% | 0.03% | – |
| WSO | New | WATSCO INC | $388,000 | – | 4,500 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| CCG | New | CAMPUS CREST COMMUNITIES, INC. | $243,000 | – | 38,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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.