$1.95 Billion is the total value of ALPINE WOODS CAPITAL INVESTORS, LLC's 442 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 73.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWO | Buy | TWO HBRS INVT CORP | $27,736,000 | +3.8% | 2,768,043 | +0.2% | 1.42% | +0.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $23,218,000 | +23.9% | 403,727 | +15.8% | 1.19% | +19.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $22,917,000 | – | 300,750 | +100.0% | 1.18% | – |
| ENB | Buy | ENBRIDGE INC | $20,817,000 | +8.4% | 404,900 | +0.9% | 1.07% | +4.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $19,514,000 | +22.7% | 155,750 | +19.2% | 1.00% | +18.3% |
| EMC | Buy | E M C CORP MASS | $18,299,000 | +5.9% | 615,300 | +4.2% | 0.94% | +2.1% |
| TJX | Buy | TJX COS INC NEW | $17,310,000 | +105.3% | 252,400 | +77.1% | 0.89% | +97.8% |
| UNP | Buy | UNION PAC CORP | $16,924,000 | +11.9% | 142,060 | +1.9% | 0.87% | +8.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEVsponsored adr | $16,444,000 | +8.7% | 146,400 | +7.3% | 0.84% | +4.7% |
| HUM | Buy | HUMANA INC | $16,287,000 | +53.9% | 113,400 | +39.7% | 0.84% | +48.3% |
| PF | New | PINNACLE FOODS INC | $15,998,000 | – | 453,200 | +100.0% | 0.82% | – |
| R | Buy | RYDER SYSTEM INC | $15,775,000 | +18.9% | 169,900 | +15.2% | 0.81% | +14.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $14,735,000 | +8272.2% | 1,395,371 | +7841.3% | 0.76% | +8300.0% |
| CVX | Buy | CHEVRON CORP NEW | $14,644,000 | +41.7% | 130,536 | +50.8% | 0.75% | +36.5% |
| AMAT | New | APPLIED MATLS INC | $12,791,000 | – | 513,300 | +100.0% | 0.66% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $12,447,000 | +32.6% | 137,600 | +28.9% | 0.64% | +27.6% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP, INC. | $12,125,000 | +27.9% | 247,100 | +5.8% | 0.62% | +23.4% |
| RTN | Buy | RAYTHEON CO | $11,976,000 | +27.4% | 110,713 | +19.7% | 0.61% | +22.8% |
| XOM | Buy | EXXON MOBIL CORP | $11,705,000 | +807.4% | 126,611 | +823.4% | 0.60% | +769.6% |
| IVZ | New | INVESCO LTD | $11,540,000 | – | 292,000 | +100.0% | 0.59% | – |
| PSX | New | PHILLIPS 66 | $11,006,000 | – | 153,500 | +100.0% | 0.56% | – |
| CLX | New | CLOROX CO DEL | $10,832,000 | – | 103,940 | +100.0% | 0.56% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,074,000 | +31.9% | 87,600 | +21.1% | 0.52% | +27.3% |
| MTB | Buy | M & T BK CORP | $9,887,000 | +2.0% | 78,705 | +0.1% | 0.51% | -1.7% |
| KRC | Buy | KILROY RLTY CORP | $9,772,000 | +201.8% | 141,473 | +159.7% | 0.50% | +191.3% |
| TWC | New | TIME WARNER CABLE INC | $9,314,000 | – | 61,250 | +100.0% | 0.48% | – |
| CBS | Buy | CBS CORP NEWcl b | $9,087,000 | +11.1% | 164,200 | +7.4% | 0.47% | +7.1% |
| SLB | Buy | SCHLUMBERGER LTD | $8,430,000 | +63.0% | 98,700 | +94.1% | 0.43% | +57.1% |
| MCD | New | MCDONALDS CORP | $7,899,000 | – | 84,300 | +100.0% | 0.40% | – |
| SWAY | Buy | STARWOOD WAYPOINT RESIDE | $7,837,000 | +8.2% | 297,209 | +6.7% | 0.40% | +4.4% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $7,747,000 | +109.4% | 314,134 | +162.6% | 0.40% | +101.5% |
| A104PS | New | HILTON WORLDWIDE HOLDINGS IN | $7,436,000 | – | 285,000 | +100.0% | 0.38% | – |
| STAY | New | EXTENDED STAY AMERICA INCunit 99/99/9999b | $7,361,000 | – | 381,193 | +100.0% | 0.38% | – |
| LAZ | New | LAZARD LTD | $7,144,000 | – | 142,800 | +100.0% | 0.37% | – |
| ILMN | Buy | ILLUMINA INC | $5,667,000 | +15.2% | 30,700 | +2.3% | 0.29% | +11.1% |
| NEE | Buy | NEXTERA ENERGY INC | $5,622,000 | +20.3% | 52,888 | +6.2% | 0.29% | +15.7% |
| LYB | New | LYONDELLBASELL INDU | $5,534,000 | – | 69,700 | +100.0% | 0.28% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $5,022,000 | +3.6% | 30,670 | +1.6% | 0.26% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $4,759,000 | -6.0% | 121,000 | +54.1% | 0.24% | -9.3% |
| ANTM | New | ANTHEM INC | $4,637,000 | – | 36,900 | +100.0% | 0.24% | – |
| ABY | Buy | ABENGOA YIELD PLC | $3,869,000 | -15.8% | 141,600 | +9.6% | 0.20% | -19.2% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $3,857,000 | +12.9% | 34,010 | +0.1% | 0.20% | +8.8% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $3,715,000 | +22.2% | 123,500 | +4.7% | 0.19% | +17.9% |
| PCP | Buy | PRECISION CASTPARTS CORP | $3,695,000 | +23.4% | 15,341 | +21.4% | 0.19% | +18.9% |
| CVS | Buy | CVS CAREMARK CORPORATION | $3,689,000 | +21.7% | 38,300 | +0.5% | 0.19% | +17.4% |
| VFC | Buy | V F CORP | $3,567,000 | +13.9% | 47,620 | +0.4% | 0.18% | +9.6% |
| GWR | Buy | GENESEE & WYOMING INCcl a | $3,507,000 | +13.9% | 39,000 | +20.7% | 0.18% | +9.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,409,000 | +54.1% | 17,700 | +46.3% | 0.18% | +48.3% |
| BDX | Buy | BECTON DICKINSON & CO | $3,402,000 | +22.8% | 24,450 | +0.4% | 0.17% | +18.4% |
| GATX | Buy | GATX CORP | $3,337,000 | +8.5% | 58,000 | +10.1% | 0.17% | +4.3% |
| DISH | Buy | DISH NETWORK CORP.cl a | $3,266,000 | +16.3% | 44,800 | +3.0% | 0.17% | +12.1% |
| ABBV | Buy | ABBVIE INC | $3,235,000 | +13.6% | 49,433 | +0.3% | 0.17% | +9.9% |
| CCI | New | CROWN CASTLE INTL CORP | $3,203,000 | – | 40,700 | +100.0% | 0.16% | – |
| NSAM | Buy | NORTHSTAR ASSET MANAGEMEN | $3,033,000 | +23.0% | 134,372 | +0.4% | 0.16% | +19.1% |
| D | Buy | DOMINION RES INC VA NEW | $2,945,000 | +24.6% | 38,300 | +12.0% | 0.15% | +19.8% |
| GK | Buy | G & K SERVICES INCcl a | $2,912,000 | +61.3% | 41,100 | +26.1% | 0.15% | +55.2% |
| PG | Buy | PROCTER & GAMBLE CO | $2,868,000 | +9.8% | 31,486 | +1.0% | 0.15% | +5.8% |
| MTZ | Buy | MASTEC INC | $2,801,000 | -16.3% | 123,900 | +13.4% | 0.14% | -19.1% |
| RCAPQ | Buy | RCS CAPITAL CORP | $2,678,000 | -43.8% | 218,819 | +3.4% | 0.14% | -46.1% |
| ROST | Buy | ROSS STORES INC | $2,564,000 | +30.5% | 27,200 | +4.6% | 0.13% | +24.8% |
| CBRL | New | CRACKER BARREL OLD COUNTRY | $2,534,000 | – | 18,000 | +100.0% | 0.13% | – |
| ASR | Buy | GRUPO AEROPORTUARIO SURspon adr ser b | $2,531,000 | +5.9% | 19,200 | +3.2% | 0.13% | +2.4% |
| PGRE | New | PARAMOUNT GROUP INC | $2,538,000 | – | 136,499 | +100.0% | 0.13% | – |
| TMUS | New | T-MOBILE US INC | $2,373,000 | – | 88,100 | +100.0% | 0.12% | – |
| GILD | Buy | GILEAD SCIENCES INC | $2,234,000 | +18.6% | 23,700 | +33.9% | 0.12% | +15.0% |
| GRAM | Buy | GRANA Y MONTERO SAsponsored adr | $2,141,000 | -6.5% | 169,400 | +11.1% | 0.11% | -9.8% |
| ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $2,049,000 | -21.7% | 416,500 | +10.1% | 0.10% | -24.5% |
| VAL | Buy | VALSPAR CORP | $2,015,000 | +32.1% | 23,300 | +20.7% | 0.10% | +27.2% |
| GNRC | Buy | GENERAC HOLDINGS INC | $1,894,000 | +69.9% | 40,500 | +47.3% | 0.10% | +64.4% |
| MMM | Buy | 3M CO | $1,829,000 | +16.5% | 11,132 | +0.5% | 0.09% | +11.9% |
| URI | Buy | UNITED RENTALS INC | $1,734,000 | +11.5% | 17,000 | +21.4% | 0.09% | +7.2% |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,686,000 | – | 24,400 | +100.0% | 0.09% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,675,000 | +1.8% | 35,797 | +8.8% | 0.09% | -2.3% |
| PRGO | Buy | PERRIGO CO Plc | $1,655,000 | +19.8% | 9,900 | +7.6% | 0.08% | +14.9% |
| SBS | Buy | CIA SANEAMENTO BASICO DEsponsored adr | $1,638,000 | -15.7% | 260,400 | +8.7% | 0.08% | -18.4% |
| VLY | Buy | VALLEY NATL BANCORP | $1,621,000 | +157.3% | 166,950 | +154.7% | 0.08% | +144.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,551,000 | +25.7% | 21,000 | +16.7% | 0.08% | +21.2% |
| GWW | Buy | GRAINGER W W INC | $1,504,000 | +22.0% | 5,900 | +20.4% | 0.08% | +16.7% |
| TRN | Buy | TRINITY INDUSTRIES INC | $1,476,000 | -6.8% | 52,700 | +55.5% | 0.08% | -9.5% |
| UHS | New | UNIVERSAL HEALTH SERVICEScl b | $1,458,000 | – | 13,100 | +100.0% | 0.08% | – |
| APA | Buy | APACHE CORP | $1,415,000 | -7.3% | 22,572 | +38.7% | 0.07% | -9.9% |
| JAH | Buy | JARDEN CORP | $1,307,000 | +19.5% | 27,300 | +50.0% | 0.07% | +15.5% |
| MNKKQ | Buy | MALLINCKRODT PLC | $1,277,000 | +43.2% | 12,894 | +30.3% | 0.06% | +38.3% |
| NLNK | New | NEWLINK GENETICS CORP | $1,193,000 | – | 30,000 | +100.0% | 0.06% | – |
| UDR | Buy | UDR INC | $1,137,000 | +32.8% | 36,900 | +17.5% | 0.06% | +26.1% |
| ABT | Buy | ABBOTT LABS | $1,127,000 | +20.8% | 25,033 | +11.6% | 0.06% | +16.0% |
| FSAM | New | FIFTH STREET ASSET MGMT | $1,116,000 | – | 80,000 | +100.0% | 0.06% | – |
| TRNO | Buy | TERRENO RLTY CORP | $1,053,000 | +103.3% | 51,058 | +85.5% | 0.05% | +92.9% |
| WRB | New | WR BERKLEY CORP | $1,025,000 | – | 20,000 | +100.0% | 0.05% | – |
| PPG | Buy | PPG INDS INC | $1,017,000 | +29.2% | 4,400 | +10.0% | 0.05% | +23.8% |
| MET | Buy | METLIFE INC | $1,006,000 | +6.3% | 18,600 | +5.7% | 0.05% | +4.0% |
| TGP | Buy | TEEKAY LNG PARTNERS LPprtnrsp units | $941,000 | +50.1% | 21,889 | +52.1% | 0.05% | +45.5% |
| OUT | New | OUTFRONT MEDIA INC | $835,000 | – | 31,100 | +100.0% | 0.04% | – |
| MIDD | Buy | MIDDLEBY CORP | $832,000 | +27.6% | 8,400 | +13.5% | 0.04% | +22.9% |
| GBX | New | GREENBRIER COMPANIES INC | $806,000 | – | 15,000 | +100.0% | 0.04% | – |
| HIIQ | Buy | HEALTH INSURANCE INNOVATIONS | $801,000 | +360.3% | 111,923 | +595.4% | 0.04% | +355.6% |
| ECOL | Buy | US ECOLOGY INC | $763,000 | +25.5% | 19,010 | +46.1% | 0.04% | +21.9% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $715,000 | +33.1% | 11,700 | +88.7% | 0.04% | +27.6% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $730,000 | – | 16,000 | +100.0% | 0.04% | – |
| TRLA | New | TRULIA INC | $690,000 | – | 15,000 | +100.0% | 0.04% | – |
| WMK | Buy | WEIS MARKETS INC | $669,000 | +42.9% | 14,000 | +16.7% | 0.03% | +36.0% |
| LGIH | New | LGI HOMES INC | $671,000 | – | 44,995 | +100.0% | 0.03% | – |
| DEO | New | DIAGEO PLCspon adr new | $628,000 | – | 5,500 | +100.0% | 0.03% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT | $620,000 | – | 48,556 | +100.0% | 0.03% | – |
| JNPR | New | JUNIPER NETWORKS INC | $625,000 | – | 28,000 | +100.0% | 0.03% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $612,000 | – | 36,000 | +100.0% | 0.03% | – |
| PVAHQ | New | PENN VA CORP | $601,000 | – | 90,000 | +100.0% | 0.03% | – |
| KITE | New | KITE PHARMA INC | $577,000 | – | 10,000 | +100.0% | 0.03% | – |
| CCS | New | CENTURY COMMUNITIES INC | $518,000 | – | 30,000 | +100.0% | 0.03% | – |
| PLL | New | PALL CORP | $506,000 | – | 5,000 | +100.0% | 0.03% | – |
| PRAA | New | PRA GROUP INC | $501,000 | – | 8,650 | +100.0% | 0.03% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $461,000 | +12.2% | 15,940 | +28.8% | 0.02% | +9.1% |
| HRL | New | HORMEL FOODS CORP | $469,000 | – | 9,000 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $427,000 | – | 10,000 | +100.0% | 0.02% | – |
| MBBYF | New | MOBILEYE NV | $365,000 | – | 9,010 | +100.0% | 0.02% | – |
| GHL | New | GREENHILL & CO INC | $349,000 | – | 8,000 | +100.0% | 0.02% | – |
| EGOV | Buy | NIC INC | $345,000 | +9.5% | 19,152 | +4.8% | 0.02% | +5.9% |
| PRSC | New | PROVIDENCE SERVICE CORP | $337,000 | – | 9,246 | +100.0% | 0.02% | – |
| ABCO | New | ADVISORY BOARD CO/THE | $338,000 | – | 6,895 | +100.0% | 0.02% | – |
| DSGX | New | DESCARTES SYSTEMS GRP/THE | $320,000 | – | 21,581 | +100.0% | 0.02% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $321,000 | +167.5% | 18,000 | +50.0% | 0.02% | +166.7% |
| EXAM | New | EXAMWORKS GROUP INC | $318,000 | – | 7,650 | +100.0% | 0.02% | – |
| OPB | New | OPUS BANK | $284,000 | – | 10,000 | +100.0% | 0.02% | – |
| MC | New | MOELIS & COcl a | $302,000 | – | 8,654 | +100.0% | 0.02% | – |
| BKU | New | BANKUNITED INC | $290,000 | – | 10,000 | +100.0% | 0.02% | – |
| CTS | New | CTS CORP | $282,000 | – | 15,842 | +100.0% | 0.01% | – |
| CATM | New | CARDTRONICS INC | $274,000 | – | 7,100 | +100.0% | 0.01% | – |
| MCC | New | MEDLEY CAPITAL CORP | $277,000 | – | 30,000 | +100.0% | 0.01% | – |
| BNK | New | C1 FINANCIAL INC | $261,000 | – | 14,254 | +100.0% | 0.01% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $232,000 | +44.1% | 13,850 | +38.4% | 0.01% | +33.3% |
| FLTX | New | FLEETMATICS GROUP LTD | $228,000 | – | 6,422 | +100.0% | 0.01% | – |
| DOV | Buy | DOVER CORP | $224,000 | +10.3% | 3,126 | +23.8% | 0.01% | 0.0% |
| V | New | VISA INC | $205,000 | – | 780 | +100.0% | 0.01% | – |
| AZZ | New | AZZ INC | $221,000 | – | 4,720 | +100.0% | 0.01% | – |
| TBK | New | TRIUMPH BANCORP INC | $211,000 | – | 15,600 | +100.0% | 0.01% | – |
| SLRC | New | SOLAR CAPITAL LTD | $180,000 | – | 10,000 | +100.0% | 0.01% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $160,000 | – | 20,000 | +100.0% | 0.01% | – |
| LEJU | New | LEJU HOLDINGS LTDsponsored ads | $154,000 | – | 14,350 | +100.0% | 0.01% | – |
| GNBC | New | GREEN BANCORP INC | $120,000 | – | 10,000 | +100.0% | 0.01% | – |
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 2015-02-10
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.