ALPINE WOODS CAPITAL INVESTORS, LLC - Q3 2014 holdings

$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 0.0% .

 Value Shares↓ Weighting
WFC  WELLS FARGO & CO NEW$65,770,000
-1.3%
1,267,9730.0%3.50%
+102.5%
STWD  STARWOOD PPTY TR INC$19,507,000
-7.6%
888,2890.0%1.04%
+89.8%
SNY  SANOFI AVENTISsponsored adr$19,073,000
+6.1%
338,0000.0%1.02%
+117.8%
DIS  WALT DISNEY CO/THE$17,931,000
+3.8%
201,4000.0%0.95%
+112.9%
EMC  E M C CORP MASS$17,275,000
+11.1%
590,4000.0%0.92%
+128.0%
R108  ENERGIZER HLDGS INC$15,931,000
+1.0%
129,3000.0%0.85%
+107.3%
TMO  THERMO FISHER SCIENTIFIC INC$15,900,000
+3.1%
130,6500.0%0.85%
+111.5%
PNC  PNC FINL SVCS GROUP INC$15,481,000
-3.9%
180,9000.0%0.82%
+97.1%
BUD  ANHEUSER-BUSCH INBEVsponsored adr$15,126,000
-3.6%
136,4500.0%0.80%
+97.8%
DHI  D R HORTON INC$13,983,000
-16.5%
681,4260.0%0.74%
+71.4%
AVB  AVALONBAY CMNTYS INC$11,366,000
-0.9%
80,6250.0%0.60%
+103.7%
HHC  HOWARD HUGHES CORP$8,250,000
-5.0%
55,0000.0%0.44%
+95.1%
UNH  UNITEDHEALTH GROUP INC$8,125,000
+5.5%
94,2060.0%0.43%
+116.0%
MRK  MERCK & CO INC NEW$8,092,000
+2.5%
136,5000.0%0.43%
+110.2%
3106PS  DELPHI AUTOMOTIVE PLC$6,993,000
-10.8%
114,0000.0%0.37%
+83.3%
GOOGL  GOOGLE INCcl a$6,361,000
+0.6%
10,8100.0%0.34%
+106.1%
GOOG  GOOGLE INCcl c$6,241,000
+93.9%
10,8100.0%0.33%
+300.0%
MTGE  AMERICAN CAPITAL MORTGAGE IN$6,117,000
-6.0%
325,0000.0%0.32%
+92.3%
LVS  LAS VEGAS SANDS CORP$6,097,000
-18.4%
98,0000.0%0.32%
+67.0%
WCIC  WCI COMMUNITIES INC$5,805,000
-4.5%
314,7800.0%0.31%
+95.6%
ILMN  ILLUMINA INC$4,918,000
-8.2%
30,0000.0%0.26%
+88.5%
ESS  ESSEX PPTY TR INC$4,230,000
-3.3%
23,6650.0%0.22%
+99.1%
EQR  EQUITY RESIDENTIALsh ben int$4,210,000
-2.3%
68,3600.0%0.22%
+100.0%
KRC  KILROY RLTY CORP$3,238,000
-4.6%
54,4730.0%0.17%
+95.5%
HFC  HOLLYFRONTIER CORP$3,232,000
-0.0%
74,0000.0%0.17%
+104.8%
FISV  FISERV INC$2,915,000
+7.2%
45,1000.0%0.16%
+118.3%
ABBV  ABBVIE INC$2,847,000
+2.3%
49,2830.0%0.15%
+109.7%
IFF  INTL FLAVORS & FRAGRANCES$2,757,000
-8.0%
28,7500.0%0.15%
+88.5%
ISRG  INTUITIVE SURGICAL INC$2,632,000
+12.1%
5,7000.0%0.14%
+129.5%
PG  PROCTER & GAMBLE CO$2,612,000
+6.6%
31,1860.0%0.14%
+117.2%
AIRM  AIR METHODS CORP$2,515,000
+7.5%
45,2800.0%0.13%
+119.7%
GGP  GENERAL GROWTH PPTYS INC$2,143,000
-0.0%
91,0180.0%0.11%
+103.6%
HME  HOME PROPERTIES INC$2,068,000
-8.9%
35,5000.0%0.11%
+86.4%
CNK  CINEMARK HOLDINGS INC$2,076,000
-3.8%
61,0000.0%0.11%
+96.4%
CERN  CERNER CORP$2,025,000
+15.5%
34,0000.0%0.11%
+140.0%
WHR  WHIRLPOOL CORP$1,966,000
+4.6%
13,5000.0%0.10%
+114.3%
BK  BANK OF NEW YORK MELLON CORP$1,846,000
+3.3%
47,6660.0%0.10%
+113.0%
HST  HOST HOTELS & RESORTS INC$1,820,000
-3.1%
85,3180.0%0.10%
+98.0%
AGN  ALLERGAN INC$1,782,000
+5.3%
10,0000.0%0.10%
+115.9%
INT  WORLD FUEL SERVICES CORP$1,729,000
-18.9%
43,3000.0%0.09%
+67.3%
DEI  DOUGLAS EMMETT INC$1,656,000
-9.0%
64,5090.0%0.09%
+87.2%
MMM  3M CO$1,570,000
-1.1%
11,0820.0%0.08%
+104.9%
APA  APACHE CORP$1,527,000
-6.7%
16,2720.0%0.08%
+92.9%
DD  DU PONT E I DE NEMOURS & CO$1,450,000
+9.7%
20,2000.0%0.08%
+126.5%
ELS  EQUITY LIFESTYLE PPTYS INC$1,436,000
-4.1%
33,9000.0%0.08%
+94.9%
FRT  FEDERAL REALTY INVT TRsh ben int new$1,433,000
-2.1%
12,1000.0%0.08%
+100.0%
XOM  EXXON MOBIL CORP$1,290,000
-6.5%
13,7110.0%0.07%
+91.7%
ULTA  ULTA SALON COSMETICS & FRAGR$1,268,000
+29.3%
10,7300.0%0.07%
+168.0%
COR  CORESITE REALTY CORP$1,255,000
-0.6%
38,1710.0%0.07%
+103.0%
CPT  CAMDEN PPTY TRsh ben int$1,234,000
-3.7%
18,0000.0%0.07%
+100.0%
EW  EDWARDS LIFESCIENCES CORP$1,242,000
+19.1%
12,1560.0%0.07%
+144.4%
ITRI  ITRON INC$1,179,000
-3.1%
30,0000.0%0.06%
+96.9%
CHSP  CHESAPEAKE LODGING TRsh ben int$1,156,000
-3.6%
39,6580.0%0.06%
+100.0%
GRMN  GARMIN LTD$1,144,000
-14.6%
22,0000.0%0.06%
+74.3%
KIM  KIMCO REALTY CORP$1,096,000
-4.6%
50,0000.0%0.06%
+93.3%
DFT  DUPONT FABROS TECHNOLOGY INC$1,091,000
+0.3%
40,3520.0%0.06%
+107.1%
FUBC  1ST UNITED BANCORP INC FLA$1,039,000
-1.1%
121,9650.0%0.06%
+103.7%
ARI  APOLLO COML REAL EST FIN INC$998,000
-4.8%
63,5320.0%0.05%
+96.3%
HP  HELMERICH & PAYNE$920,000
-15.7%
9,4000.0%0.05%
+75.0%
STAG  STAG INDUSTRIAL INC$922,000
-13.8%
44,5370.0%0.05%
+75.0%
DRH  DIAMONDROCK HOSPITALITY CO$888,000
-1.0%
70,0000.0%0.05%
+104.3%
HLX  HELIX ENERGY SOLUTIONS GRP INC$882,000
-16.2%
40,0000.0%0.05%
+74.1%
SWY  SAFEWAY INC$868,000
-0.1%
25,3000.0%0.05%
+100.0%
UDR  UDR INC$856,000
-4.8%
31,4000.0%0.05%
+100.0%
AAT  AMERICAN ASSETS TRUST INC$861,000
-4.5%
26,1140.0%0.05%
+100.0%
CLDT  CHATHAM LODGING TR$873,000
+5.3%
37,8420.0%0.05%
+119.0%
EXR  EXTRA SPACE STORAGE INC$825,000
-3.2%
16,0000.0%0.04%
+100.0%
PPG  PPG INDS INC$787,000
-6.4%
4,0000.0%0.04%
+90.9%
LPT  LIBERTY PROPERTY TRUSTsh ben int$789,000
-12.2%
23,7080.0%0.04%
+82.6%
OLBK  OLD LINE BANCSHARES INC$773,000
-1.8%
49,9260.0%0.04%
+105.0%
RMD  RESMED INC$739,000
-2.6%
15,0000.0%0.04%
+95.0%
CUNB  CALIFORNIA UTD BK ENCINO CA$705,000
-1.4%
37,5000.0%0.04%
+100.0%
TCBI  TEXAS CAPITAL BANCSHARES INC$692,000
+7.0%
12,0000.0%0.04%
+117.6%
TAL  TAL INTERNATIONAL GROUP INC$693,000
-7.0%
16,8000.0%0.04%
+94.7%
ESRT  EMPIRE STATE REALTY TRUST INcl a$683,000
-8.9%
45,4550.0%0.04%
+89.5%
DDR  DDR CORP$678,000
-5.2%
40,5400.0%0.04%
+89.5%
AAMC  ALTISOURCE ASSET MANAGEMENT$675,000
-6.6%
1,0000.0%0.04%
+89.5%
BX  BLACKSTONE GROUP L P$630,000
-5.8%
20,0000.0%0.03%
+100.0%
HES  HESS CORP$613,000
-4.7%
6,5000.0%0.03%
+94.1%
FBP  FIRST BANCORP P R$611,000
-12.6%
128,5720.0%0.03%
+83.3%
CG  CARLYLE GROUP/THE$609,000
-10.3%
20,0000.0%0.03%
+77.8%
SNV  SYNOVUS FINL CORP$599,000
-3.1%
25,3350.0%0.03%
+100.0%
KKR  KKR & CO L P DEL$600,000
-8.3%
26,9000.0%0.03%
+88.2%
PVH  PVH CORP$606,000
+3.9%
5,0000.0%0.03%
+113.3%
NVR  NVR INC$588,000
-1.7%
5200.0%0.03%
+93.8%
DVA  DAVITA INC$556,000
+1.1%
7,6000.0%0.03%
+114.3%
PEB  PEBBLEBROOK HOTEL TR$560,000
+1.1%
15,0000.0%0.03%
+114.3%
SBNY  SIGNATURE BK NEW YORK N Y$560,000
-11.3%
5,0000.0%0.03%
+87.5%
BWFG  BANKWELL FINANCIAL GROUP INC$569,000
+11.6%
30,0000.0%0.03%
+130.8%
SPF  STANDARD PAC CORP NEW$538,000
-12.8%
71,8000.0%0.03%
+81.2%
ACC  AMERICAN CAMPUS COMMUNITIES$547,000
-4.7%
15,0000.0%0.03%
+93.3%
CART  CAROLINA TRUST BANK$529,000
-0.9%
106,7830.0%0.03%
+100.0%
TRNO  TERRENO RLTY CORP$518,000
-2.6%
27,5280.0%0.03%
+100.0%
SSBI  SUMMIT ST BK SANTA ROSA CALIF$480,000
-1.4%
37,0000.0%0.03%
+100.0%
OFC  CORPORATE OFFICE PPTYS TRsh ben int$467,000
-7.5%
18,1530.0%0.02%
+92.3%
EVR  EVERCORE PARTNERS INCclass a$470,000
-18.4%
10,0000.0%0.02%
+66.7%
WMK  WEIS MARKETS INC$468,000
-14.8%
12,0000.0%0.02%
+78.6%
AGO  ASSURED GUARANTY LTD$443,000
-9.6%
20,0000.0%0.02%
+84.6%
INVN  INVENSENSE INC$445,000
-13.1%
22,5740.0%0.02%
+84.6%
WASH  WASHINGTON TRUST BANCORP$445,000
-10.3%
13,5000.0%0.02%
+84.6%
CUZ  COUSINS PPTYS INC$443,000
-4.1%
37,0870.0%0.02%
+100.0%
LENB  LENNAR CORPcl b$436,000
-9.9%
13,6200.0%0.02%
+76.9%
LHO  LASALLE HOTEL PPTYS$411,000
-2.8%
12,0000.0%0.02%
+100.0%
CZFC  CITIZENS FIRST CORP$420,000
+4.2%
36,6270.0%0.02%
+120.0%
WETF  WISDOMTREE INVESTMENTS INC$414,000
-7.8%
36,3400.0%0.02%
+83.3%
GS  GOLDMAN SACHS GROUP INC$386,000
+9.7%
2,1000.0%0.02%
+133.3%
MDVN  MEDIVATION INC$397,000
+28.5%
4,0100.0%0.02%
+162.5%
SIVB  SVB FINANCIAL GROUP$400,000
-3.8%
3,5710.0%0.02%
+90.9%
NUAN  NUANCE COMMUNICATIONS INC$395,000
-17.9%
25,6000.0%0.02%
+75.0%
FXCM  FXCM INC$380,000
+5.8%
24,0000.0%0.02%
+122.2%
SGY  STONE ENERGY CORP$376,000
-33.0%
12,0000.0%0.02%
+33.3%
SHBI  SHORE BANCSHARES INC$351,0000.0%39,0000.0%0.02%
+111.1%
SEM  SELECT MEDICAL HOLDINGS CORP$361,000
-22.9%
30,0000.0%0.02%
+58.3%
NOAH  NOAH HOLDINGS LTDsponsored ads$359,000
-5.3%
26,7820.0%0.02%
+90.0%
MDRX  ALLSCRIPT MISYS HEALTCAR SOLNS$335,000
-16.5%
25,0000.0%0.02%
+80.0%
IRBT  IROBOT CORP$338,000
-25.7%
11,1000.0%0.02%
+50.0%
QSII  QUALITY SYS INC$344,000
-14.2%
25,0000.0%0.02%
+80.0%
PROV  PROVIDENT FINL HLDGS INC$347,000
+0.6%
23,7510.0%0.02%
+100.0%
ZION  ZIONS BANCORPORATION$334,000
-1.5%
11,5000.0%0.02%
+100.0%
FITB  FIFTH THIRD BANCORP$328,000
-6.3%
16,4000.0%0.02%
+88.9%
PNX  PHOENIX COMPANIES INC$320,000
+15.9%
5,7000.0%0.02%
+142.9%
NEU  NEWMARKET CORP$305,000
-2.9%
8000.0%0.02%
+100.0%
U175SC  MARKET VECTORS BANK AND BROKbnk & brokerag$310,000
+0.6%
5,5000.0%0.02%
+100.0%
HLF  HERBALIFE LTD$306,000
-32.3%
7,0000.0%0.02%
+33.3%
OFG  OFG BANCORP$300,000
-18.5%
20,0000.0%0.02%
+60.0%
PCG  PG&E CORP$284,000
-6.3%
6,3000.0%0.02%
+87.5%
BEE  STRATEGIC HOTELS & RESORTS INC$291,000
-0.7%
25,0000.0%0.02%
+87.5%
BOCH  BANK COMM HLDGS$285,000
-3.1%
46,3810.0%0.02%
+87.5%
FRBK  REPUBLIC FIRST BANCORP INC$284,000
-22.8%
73,0000.0%0.02%
+50.0%
SC  SANTANDER CONSUMER USA HOLDI$258,000
-8.5%
14,5000.0%0.01%
+100.0%
CRRTQ  CARBO CERAMICS INC$258,000
-61.5%
4,3500.0%0.01%
-17.6%
PCL  PLUM CREEK TIMBER CO$254,000
-13.3%
6,5000.0%0.01%
+75.0%
CALD  CALLIDUS SOFTWARE INC$252,000
+0.4%
21,0000.0%0.01%
+85.7%
AAWW  ATLAS AIR WORLDWIDE HLDGS INC$251,000
-10.4%
7,6000.0%0.01%
+85.7%
ALLB  ALLIANCE BANCORP INC PA$242,000
+1.3%
15,1050.0%0.01%
+116.7%
COWN  COWEN GROUP INC NEWcl a$251,000
-11.0%
66,8560.0%0.01%
+85.7%
LPLA  LPL FINANCIAL HOLDINGS$224,000
-7.4%
4,8690.0%0.01%
+100.0%
GCAP  GAIN CAPITAL HOLDINGS INC$223,000
-18.9%
35,0000.0%0.01%
+71.4%
HOSSQ  HORNBECK OFFSHORE SERVICES$219,000
-30.3%
6,7000.0%0.01%
+50.0%
KRFT  KRAFT FOODS GROUP$203,000
-6.0%
3,6000.0%0.01%
+83.3%
CSL  CARLISLE COS INC$211,000
-7.5%
2,6280.0%0.01%
+83.3%
BPOP  POPULAR INC$206,000
-13.8%
7,0000.0%0.01%
+83.3%
OABC  OMNIAMERICAN BANCORP INC$208,000
+4.0%
8,0000.0%0.01%
+120.0%
UCP  UCP INCcl a$206,000
-12.7%
17,2530.0%0.01%
+83.3%
CRAY  CRAY INC$204,000
-1.0%
7,7580.0%0.01%
+120.0%
DOV  DOVER CORP$203,000
-11.7%
2,5260.0%0.01%
+83.3%
MNRK  MONARCH FINANCIAL HOLDINGS INC$185,000
+6.9%
14,7600.0%0.01%
+150.0%
BGCP  BGC PARTNERS INCcl a$186,0000.0%25,0000.0%0.01%
+100.0%
HIMX  HIMAX TECHNOLOGIES INCsponsored adr$175,000
+48.3%
17,2000.0%0.01%
+200.0%
RF  REGIONS FINANCIAL CORP NEW$176,000
-5.9%
17,5710.0%0.01%
+80.0%
INBK  FIRST INTERNET BANCORP$161,000
-21.8%
10,0100.0%0.01%
+80.0%
EZPW  EZCORP INCcl a non vtg$174,000
-14.3%
17,5910.0%0.01%
+80.0%
FCTY  1ST CENTURY BANCSHARES INC$147,000
-3.3%
20,0000.0%0.01%
+100.0%
CSFL  CENTERSTATE BANKS INC$129,000
-7.9%
12,4930.0%0.01%
+75.0%
VSTM  VERASTEM INC$137,000
-5.5%
16,0200.0%0.01%
+75.0%
RDNT  RADNET INC$121,000
-0.8%
18,3360.0%0.01%
+100.0%
PETX  ARATANA THERAPEUTICS INC$120,000
-35.8%
12,0000.0%0.01%
+20.0%
PMBC  PACIFIC MERCANTILE BANCORP$113,000
+4.6%
16,1440.0%0.01%
+100.0%
JCPNQ  PENNEY J C INC$100,000
+9.9%
10,0000.0%0.01%
+150.0%
UCFC  UNITED COMMUNITY FINANCIAL$92,000
+12.2%
19,7520.0%0.01%
+150.0%
SKYW  SKYWEST INC$82,000
-35.9%
10,5000.0%0.00%
+33.3%
VTSS  VITESSE SEMICONDUCTOR CORP$72,000
+4.3%
20,0070.0%0.00%
+100.0%
EOX  EMERALD OIL INC$62,000
-19.5%
10,0000.0%0.00%
+50.0%
BVA  CORDIA BANCORP INC$62,000
-15.1%
17,2910.0%0.00%
+50.0%
SURG  SYNERGETICS USA INC$65,000
+10.2%
19,0000.0%0.00%
+50.0%
BKMU  BANK MUTUAL CORP$64,000
+10.3%
10,0000.0%0.00%
+50.0%
RVSB  RIVERVIEW BANCORP INC$44,000
+2.3%
11,0000.0%0.00%
+100.0%
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 2014-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WELLS FARGO & CO NEW COM42Q3 202316.2%
APPLE INC42Q3 20235.8%
BK OF AMERICA CORP42Q3 20235.5%
JOHNSON & JOHNSON42Q3 20233.2%
CME GROUP INC42Q3 20233.4%
SNAP ON INC42Q3 20231.6%
INTUITIVE SURGICAL INC42Q3 20232.4%
JPMORGAN CHASE & CO42Q3 20233.2%
FEDEX CORP COM42Q3 20231.6%
THERMO FISHER SCIENTIFIC INC42Q3 20231.3%

View ALPINE WOODS CAPITAL INVESTORS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-01-24
13F-HR2023-11-08
13F-HR2023-08-02
13F-HR2023-05-08
13F-HR2023-02-08
13F-HR2022-10-31
13F-HR2022-08-02
13F-HR2022-05-10
13F-HR2022-02-03

View ALPINE WOODS CAPITAL INVESTORS, LLC's complete filings history.

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