$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $22,917,000 | – | 300,750 | +100.0% | 1.18% | – |
| PF | New | PINNACLE FOODS INC | $15,998,000 | – | 453,200 | +100.0% | 0.82% | – |
| AMAT | New | APPLIED MATLS INC | $12,791,000 | – | 513,300 | +100.0% | 0.66% | – |
| 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% | – |
| TWC | New | TIME WARNER CABLE INC | $9,314,000 | – | 61,250 | +100.0% | 0.48% | – |
| MCD | New | MCDONALDS CORP | $7,899,000 | – | 84,300 | +100.0% | 0.40% | – |
| 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% | – |
| LYB | New | LYONDELLBASELL INDU | $5,534,000 | – | 69,700 | +100.0% | 0.28% | – |
| ANTM | New | ANTHEM INC | $4,637,000 | – | 36,900 | +100.0% | 0.24% | – |
| CCI | New | CROWN CASTLE INTL CORP | $3,203,000 | – | 40,700 | +100.0% | 0.16% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY | $2,534,000 | – | 18,000 | +100.0% | 0.13% | – |
| 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% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,686,000 | – | 24,400 | +100.0% | 0.09% | – |
| UHS | New | UNIVERSAL HEALTH SERVICEScl b | $1,458,000 | – | 13,100 | +100.0% | 0.08% | – |
| NLNK | New | NEWLINK GENETICS CORP | $1,193,000 | – | 30,000 | +100.0% | 0.06% | – |
| FSAM | New | FIFTH STREET ASSET MGMT | $1,116,000 | – | 80,000 | +100.0% | 0.06% | – |
| WRB | New | WR BERKLEY CORP | $1,025,000 | – | 20,000 | +100.0% | 0.05% | – |
| OUT | New | OUTFRONT MEDIA INC | $835,000 | – | 31,100 | +100.0% | 0.04% | – |
| GBX | New | GREENBRIER COMPANIES INC | $806,000 | – | 15,000 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FLTX | New | FLEETMATICS GROUP LTD | $228,000 | – | 6,422 | +100.0% | 0.01% | – |
| 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.