$1.96 Billion is the total value of ALPINE WOODS CAPITAL INVESTORS, LLC's 451 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | MEDTRONIC INC | $18,016,000 | – | 231,000 | +100.0% | 0.92% | – |
| ES | New | EVERSOURCE ENERGY | $17,237,000 | – | 341,200 | +100.0% | 0.88% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADRsponsored adr | $14,336,000 | – | 209,500 | +100.0% | 0.73% | – |
| THO | New | THOR INDS INC | $11,820,000 | – | 187,000 | +100.0% | 0.60% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $8,953,000 | – | 114,500 | +100.0% | 0.46% | – |
| WDC | New | WESTERN DIGITAL CORP | $8,136,000 | – | 89,400 | +100.0% | 0.41% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $7,918,000 | – | 130,200 | +100.0% | 0.40% | – |
| WMC | New | WESTERN ASSET MORTGAGE CAPIT | $5,459,000 | – | 362,000 | +100.0% | 0.28% | – |
| HSNI | New | HSN INC | $4,909,000 | – | 71,950 | +100.0% | 0.25% | – |
| BWA | New | BORGWARNER INC | $4,415,000 | – | 73,000 | +100.0% | 0.22% | – |
| SMRTQ | New | STEIN MART INC | $4,021,000 | – | 323,000 | +100.0% | 0.20% | – |
| COST | New | COSTCO WHOLESALE CORP | $3,333,000 | – | 22,000 | +100.0% | 0.17% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $2,815,000 | – | 135,000 | +100.0% | 0.14% | – |
| CFR | New | CULLEN FROST BANKERS INC | $1,934,000 | – | 28,000 | +100.0% | 0.10% | – |
| PB | New | PROSPERITY BANCSHARES INC | $1,679,000 | – | 32,000 | +100.0% | 0.08% | – |
| DFS | New | DISCOVER FINL SVCS | $1,510,000 | – | 26,800 | +100.0% | 0.08% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,438,000 | – | 14,416 | +100.0% | 0.07% | – |
| CMO | New | CAPSTEAD MTG CORP | $1,410,000 | – | 119,800 | +100.0% | 0.07% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CORP | $1,202,000 | – | 200,000 | +100.0% | 0.06% | – |
| B108PS | New | ACTAVIS PLC | $1,096,000 | – | 3,683 | +100.0% | 0.06% | – |
| AYI | New | ACUITY BRANDS INC | $1,009,000 | – | 6,000 | +100.0% | 0.05% | – |
| OAK | New | OAKTREE CAPITAL GROUP LLCunit cl a | $775,000 | – | 15,000 | +100.0% | 0.04% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $755,000 | – | 12,900 | +100.0% | 0.04% | – |
| ECL | New | ECOLAB INC | $663,000 | – | 5,800 | +100.0% | 0.03% | – |
| SNDK | New | SANDISK CORP | $668,000 | – | 10,500 | +100.0% | 0.03% | – |
| UE | New | URBAN EDGE PROPERTIES | $614,000 | – | 25,924 | +100.0% | 0.03% | – |
| WPG | New | WP GLIMCHER INC | $503,000 | – | 30,236 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $477,000 | – | 5,000 | +100.0% | 0.02% | – |
| NVR | New | NVR INC | $425,000 | – | 320 | +100.0% | 0.02% | – |
| SYMC | New | SYMANTEC CORP | $421,000 | – | 18,000 | +100.0% | 0.02% | – |
| OZRK | New | BANK OF THE OZARKS | $369,000 | – | 10,000 | +100.0% | 0.02% | – |
| ZG | New | ZILLOW GROUP INCcl a | $367,000 | – | 3,660 | +100.0% | 0.02% | – |
| FICO | New | FAIR ISAAC CORP | $350,000 | – | 3,947 | +100.0% | 0.02% | – |
| SRS | New | PROSHARES TR REAL ESTreal est new 11 | $344,000 | – | 30,000 | +100.0% | 0.02% | – |
| AACH | New | AAC HOLDINGS INC | $332,000 | – | 10,868 | +100.0% | 0.02% | – |
| MYL | New | MYLAN NV | $321,000 | – | 5,400 | +100.0% | 0.02% | – |
| JJSF | New | J & J SNACK FOODS CORP | $296,000 | – | 2,775 | +100.0% | 0.02% | – |
| USCR | New | US CONCRETE INC | $297,000 | – | 8,753 | +100.0% | 0.02% | – |
| WDFC | New | WD-40 CO | $266,000 | – | 3,000 | +100.0% | 0.01% | – |
| RCPT | New | RECEPTOS INC | $247,000 | – | 1,500 | +100.0% | 0.01% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $257,000 | – | 9,381 | +100.0% | 0.01% | – |
| HWAY | New | HEALTHWAYS INC | $240,000 | – | 12,177 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $216,000 | – | 1,000 | +100.0% | 0.01% | – |
| ACAS | New | AMERICAN CAP LTD | $148,000 | – | 10,000 | +100.0% | 0.01% | – |
| TPRE | New | THIRD POINT REINSURANCE LTD | $142,000 | – | 10,000 | +100.0% | 0.01% | – |
| ACRE | New | ARES COMMERCIAL REAL ESTATE | $144,000 | – | 13,000 | +100.0% | 0.01% | – |
| NMIH | New | NMI HOLDINGS INCcl a | $120,000 | – | 16,025 | +100.0% | 0.01% | – |
| JMP | New | JMP GROUP INC | $88,000 | – | 10,500 | +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 2015-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO & CO NEW COM | 45 | Q2 2024 | 16.2% |
| APPLE INC | 45 | Q2 2024 | 5.8% |
| BK OF AMERICA CORP | 45 | Q2 2024 | 5.5% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.2% |
| CME GROUP INC | 45 | Q2 2024 | 3.4% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 3.4% |
| SNAP ON INC | 45 | Q2 2024 | 1.6% |
| INTUITIVE SURGICAL INC | 45 | Q2 2024 | 2.4% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 1.4% |
| FEDEX CORP COM | 45 | Q2 2024 | 1.6% |
View ALPINE WOODS CAPITAL INVESTORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-06 |
| 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 |
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.