ALPINE WOODS CAPITAL INVESTORS, LLC - Q1 2015 holdings

$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 0.0% .

 Value Shares↓ Weighting
WFC  WELLS FARGO & CO NEW$62,162,000
-0.8%
1,142,6740.0%3.16%
-1.5%
TWO  TWO HBRS INVT CORP$29,397,000
+6.0%
2,768,0430.0%1.50%
+5.2%
AVB  AVALONBAY CMNTYS INC$14,049,000
+6.6%
80,6250.0%0.72%
+5.8%
IVZ  INVESCO LTD$11,590,000
+0.4%
292,0000.0%0.59%
-0.3%
KRC  KILROY RLTY CORP$10,776,000
+10.3%
141,4730.0%0.55%
+9.6%
UTX  UNITED TECHNOLOGIES CORP$10,267,000
+1.9%
87,6000.0%0.52%
+1.2%
MTB  M & T BK CORP$9,996,000
+1.1%
78,7050.0%0.51%
+0.4%
HHC  HOWARD HUGHES CORP$8,526,000
+18.9%
55,0000.0%0.43%
+17.9%
A104PS  HILTON WORLDWIDE HOLDINGS IN$8,442,000
+13.5%
285,0000.0%0.43%
+12.9%
WCIC  WCI COMMUNITIES INC$7,539,000
+22.3%
314,7800.0%0.38%
+21.5%
DFODQ  DEAN FOODS CO$7,465,000
-14.7%
451,6000.0%0.38%
-15.4%
STAY  EXTENDED STAY AMERICA INCunit 99/99/9999b$7,445,000
+1.1%
381,1930.0%0.38%
+0.5%
MRK  MERCK & CO INC NEW$7,271,000
+1.2%
126,5000.0%0.37%
+0.5%
MD  MEDNAX INC$6,700,000
+9.7%
92,4000.0%0.34%
+8.9%
MTGE  AMERICAN CAPITAL MORTGAGE IN$5,837,000
-4.7%
325,0000.0%0.30%
-5.4%
ANTM  ANTHEM INC$5,698,000
+22.9%
36,9000.0%0.29%
+21.8%
VTR  VENTAS INC$5,602,000
+1.9%
76,7120.0%0.28%
+1.1%
NEE  NEXTERA ENERGY INC$5,503,000
-2.1%
52,8880.0%0.28%
-2.8%
ESS  ESSEX PPTY TR INC$5,441,000
+11.3%
23,6650.0%0.28%
+10.4%
SLG  SL GREEN RLTY CORP$5,382,000
+7.9%
41,9220.0%0.27%
+7.0%
EQR  EQUITY RESIDENTIALsh ben int$5,323,000
+8.4%
68,3600.0%0.27%
+7.5%
JAZZ  JAZZ PHARMACEUTICALS PLC$5,300,000
+5.5%
30,6700.0%0.27%
+4.7%
PLD  PROLOGIS INC$4,600,000
+1.2%
105,5920.0%0.23%
+0.4%
RESI  ALTISOURCE RESIDENTIcl b$4,547,000
+7.5%
217,9900.0%0.23%
+6.5%
AOD  ALPINE TOTAL DYNAMIC DIVID FD$3,878,000
+5.0%
435,2690.0%0.20%
+4.2%
HSIC  HENRY SCHEIN INC$3,623,000
+2.5%
25,9500.0%0.18%
+1.7%
FISV  FISERV INC$3,581,000
+11.9%
45,1000.0%0.18%
+11.0%
DISH  DISH NETWORK CORP.cl a$3,139,000
-3.9%
44,8000.0%0.16%
-4.2%
NSAM  NORTHSTAR ASSET MANAGEMEN$3,136,000
+3.4%
134,3720.0%0.16%
+2.6%
ISRG  INTUITIVE SURGICAL INC$2,879,000
-4.5%
5,7000.0%0.15%
-5.2%
EMN  EASTMAN CHEMICAL CO$2,854,000
-8.7%
41,2000.0%0.14%
-9.4%
CBRL  CRACKER BARREL OLD COUNTRY$2,739,000
+8.1%
18,0000.0%0.14%
+6.9%
WHR  WHIRLPOOL CORP$2,708,000
+4.3%
13,4000.0%0.14%
+3.8%
GGP  GENERAL GROWTH PPTYS INC$2,690,000
+5.1%
91,0180.0%0.14%
+4.6%
PGRE  PARAMOUNT GROUP INC$2,634,000
+3.8%
136,4990.0%0.13%
+3.1%
XEL  XCEL ENERGY INC$2,520,000
-3.1%
72,4000.0%0.13%
-3.8%
CERN  CERNER CORP$2,491,000
+13.3%
34,0000.0%0.13%
+12.4%
NOC  NORTHROP GRUMMAN CORP$2,480,000
+9.2%
15,4070.0%0.13%
+8.6%
HME  HOME PROPERTIES INC$2,460,000
+5.6%
35,5000.0%0.12%
+5.0%
RCAPQ  RCS CAPITAL CORP$2,328,000
-13.1%
218,8190.0%0.12%
-13.1%
FLIR  FLIR SYS INC$2,302,000
-3.2%
73,6000.0%0.12%
-4.1%
ITC  ITC HLDGS CORP$2,298,000
-7.4%
61,4000.0%0.12%
-7.9%
ENIA  ENERSIS S.A.sponsored adr$2,252,000
+1.4%
138,5000.0%0.12%
+0.9%
PFE  PFIZER INC$2,233,000
+11.7%
64,1780.0%0.11%
+10.7%
HD  HOME DEPOT INC$2,193,000
+8.2%
19,3000.0%0.11%
+7.7%
ATO  ATMOS ENERGY CORP$2,124,000
-0.7%
38,4000.0%0.11%
-1.8%
NGG  NATIONAL GRID PLCspon adr new$1,900,000
-8.5%
29,4000.0%0.10%
-9.3%
COR  CORESITE REALTY CORP$1,858,000
+24.6%
38,1710.0%0.10%
+25.0%
BK  BANK OF NEW YORK MELLON CORP$1,801,000
-0.8%
44,7660.0%0.09%
-1.1%
FRT  FEDERAL REALTY INVT TRsh ben int new$1,781,000
+10.3%
12,1000.0%0.09%
+9.6%
AME  AMETEK INC NEW$1,750,000
-0.2%
33,3000.0%0.09%
-1.1%
TOL  TOLL BROTHERS INC$1,755,000
+14.9%
44,6000.0%0.09%
+14.1%
VZ  VERIZON COMMUNICATIONS INC$1,741,000
+3.9%
35,7970.0%0.09%
+3.5%
EW  EDWARDS LIFESCIENCES CORP COM$1,732,000
+11.9%
12,1560.0%0.09%
+11.4%
CPT  CAMDEN PPTY TRsh ben int$1,641,000
+5.8%
21,0000.0%0.08%
+5.0%
PRGO  PERRIGO CO Plc$1,639,000
-1.0%
9,9000.0%0.08%
-2.4%
MNKKQ  MALLINCKRODT PLC$1,633,000
+27.9%
12,8940.0%0.08%
+27.7%
LECO  LINCOLN ELEC HLDGS INC$1,596,000
-5.3%
24,4000.0%0.08%
-5.8%
ELS  EQUITY LIFESTYLE PPTYS INC$1,588,000
+6.6%
28,9000.0%0.08%
+6.6%
SBRA  SABRA HEALTH CARE REIT INC$1,570,000
+9.2%
47,3440.0%0.08%
+8.1%
TCO  TAUBMAN CTRS INC$1,474,000
+1.0%
19,1060.0%0.08%0.0%
SBS  CIA SANEAMENTO BASICO DEsponsored adr$1,411,000
-13.9%
260,4000.0%0.07%
-14.3%
KIM  KIMCO REALTY CORP$1,343,000
+6.8%
50,0000.0%0.07%
+6.2%
CHSP  CHESAPEAKE LODGING TRsh ben int$1,342,000
-9.1%
39,6580.0%0.07%
-10.5%
DFT  DUPONT FABROS TECHNOLOGY INC$1,319,000
-1.6%
40,3520.0%0.07%
-2.9%
UDR  UDR INC$1,256,000
+10.5%
36,9000.0%0.06%
+10.3%
OHI  OMEGA HEALTHCARE INVS INC$1,234,000
+3.9%
30,4130.0%0.06%
+3.3%
AEP  AMERICAN ELEC PWR INC$1,204,000
-7.3%
21,4000.0%0.06%
-9.0%
TRNO  TERRENO RLTY CORP$1,164,000
+10.5%
51,0580.0%0.06%
+9.3%
ABT  ABBOTT LABS$1,160,000
+2.9%
25,0330.0%0.06%
+1.7%
AAT  AMERICAN ASSETS TRUST INC$1,130,000
+8.7%
26,1140.0%0.06%
+9.4%
REGN  REGENERON PHARMACEUTICALS$1,129,000
+10.0%
2,5000.0%0.06%
+7.5%
CLDT  CHATHAM LODGING TR$1,113,000
+1.6%
37,8420.0%0.06%
+1.8%
ITRI  ITRON INC$1,095,000
-13.7%
30,0000.0%0.06%
-13.8%
RMD  RESMED INC$1,077,000
+28.1%
15,0000.0%0.06%
+27.9%
EXR  EXTRA SPACE STORAGE INC$1,081,000
+15.2%
16,0000.0%0.06%
+14.6%
STAG  STAG INDUSTRIAL INC$1,048,000
-3.9%
44,5370.0%0.05%
-5.4%
WRB  WR BERKLEY CORP$1,010,000
-1.5%
20,0000.0%0.05%
-3.8%
DRH  DIAMONDROCK HOSPITALITY CO$989,000
-5.0%
70,0000.0%0.05%
-5.7%
IPGP  IPG PHOTONICS CORP$973,000
+23.6%
10,5000.0%0.05%
+25.0%
ZLTQ  ZELTIQ AESTHETICS INC$956,000
+10.5%
31,0000.0%0.05%
+11.4%
ECOL  US ECOLOGY INC$950,000
+24.5%
19,0100.0%0.05%
+23.1%
FSAM  FIFTH STREET ASSET MGMT$902,000
-19.2%
80,0000.0%0.05%
-19.3%
KMI  KINDER MORGAN HOLDCO LLC$883,000
-0.7%
21,0000.0%0.04%
-2.2%
MIDD  MIDDLEBY CORP$862,000
+3.6%
8,4000.0%0.04%
+2.3%
ESRT  EMPIRE STATE REALTY TRUST INcl a$855,000
+7.0%
45,4550.0%0.04%
+7.3%
ANSS  ANSYS INC$842,000
+7.5%
9,5500.0%0.04%
+7.5%
LPT  LIBERTY PROPERTY TRUSTsh ben int$846,000
-5.2%
23,7080.0%0.04%
-6.5%
GRMN  GARMIN LTD$846,000
-10.0%
17,8000.0%0.04%
-10.4%
ED  CONSOLIDATED EDISON INC$817,000
-7.7%
13,4000.0%0.04%
-6.7%
OLBK  OLD LINE BANCSHARES INC$789,000
-0.1%
49,9260.0%0.04%
-2.4%
PEB  PEBBLEBROOK HOTEL TR$699,000
+2.2%
15,0000.0%0.04%
+2.9%
MYGN  MYRIAD GENETICS INC$708,000
+4.0%
20,0000.0%0.04%
+2.9%
WEC  WISCONSIN ENERGY CORP$693,000
-6.1%
14,0000.0%0.04%
-7.9%
WMK  WEIS MARKETS INC$697,000
+4.2%
14,0000.0%0.04%
+2.9%
ACC  AMERICAN CAMPUS COMMUNITIES$643,000
+3.7%
15,0000.0%0.03%
+3.1%
GBCI  GLACIER BANCORP INC NEW$646,000
-9.5%
25,7000.0%0.03%
-10.8%
LLL  L-3 COMMUNICATIONS HLDGS INC$654,000
-0.3%
5,2000.0%0.03%
-2.9%
SBNY  SIGNATURE BK NEW YORK N Y$648,000
+2.9%
5,0000.0%0.03%
+3.1%
PCLN  PRICELINE GROUP INC$629,000
+2.1%
5400.0%0.03%0.0%
ISIS  ISIS PHARMACEUTICALS INC$637,000
+3.2%
10,0000.0%0.03%0.0%
DVA  DAVITA INC$618,000
+7.3%
7,6000.0%0.03%
+3.3%
ARI  APOLLO COML REAL EST FIN INC$606,000
+5.0%
35,2750.0%0.03%
+3.3%
PVAHQ  PENN VA CORP$583,000
-3.0%
90,0000.0%0.03%
-3.2%
CCS  CENTURY COMMUNITIES INC$580,000
+12.0%
30,0000.0%0.03%
+11.1%
KITE  KITE PHARMA INC$577,0000.0%10,0000.0%0.03%
-3.3%
LENB  LENNAR CORPcl b$560,000
+13.8%
13,6200.0%0.03%
+16.0%
CG  CARLYLE GROUP/THE$542,000
-1.5%
20,0000.0%0.03%0.0%
PVH  PVH CORP$533,000
-16.8%
5,0000.0%0.03%
-18.2%
PNC  PNC FINL SVCS GROUP INC$513,000
+2.2%
5,5000.0%0.03%0.0%
GTLS  CHART INDUSTRIES INC$516,000
+2.6%
14,7000.0%0.03%0.0%
CASH  META FINANCIAL GROUP INC$508,000
+13.4%
12,7930.0%0.03%
+13.0%
MDVN  MEDIVATION INC$516,000
+29.6%
4,0000.0%0.03%
+30.0%
SSBI  SUMMIT ST BK SANTA ROSA CALIF$493,000
-3.0%
37,0000.0%0.02%
-3.8%
TCBI  TEXAS CAPITAL BANCSHARES INC$487,000
-10.3%
10,0000.0%0.02%
-10.7%
SCG  SCANA CORP NEW$478,000
-9.0%
8,7000.0%0.02%
-11.1%
PRAA  PRA GROUP INC$470,000
-6.2%
8,6500.0%0.02%
-7.7%
GSK  GLAXOSMITHKLINE PLCsponsored adr$462,000
+8.2%
10,0000.0%0.02%
+9.1%
LHO  LASALLE HOTEL PPTYS$466,000
-4.1%
12,0000.0%0.02%
-4.0%
SEM  SELECT MEDICAL HOLDINGS CORP$445,000
+3.0%
30,0000.0%0.02%
+4.5%
SBSI  SOUTHSIDE BANCSHARES INC$457,000
-0.9%
15,9400.0%0.02%
-4.2%
HES  HESS CORP$441,000
-8.1%
6,5000.0%0.02%
-12.0%
DDR  DDR CORP$425,000
+1.4%
22,8400.0%0.02%
+4.8%
FE  FIRSTENERGY CORP$428,000
-10.1%
12,2000.0%0.02%
-8.3%
KKR  KKR & CO L P DEL$408,000
-1.9%
17,9000.0%0.02%0.0%
CUZ  COUSINS PPTYS INC$393,000
-7.3%
37,0870.0%0.02%
-9.1%
NEU  NEWMARKET CORP$382,000
+18.3%
8000.0%0.02%
+11.8%
PRLB  PROTO LABS INC$350,000
+4.2%
5,0000.0%0.02%
+5.9%
SHBI  SHORE BANCSHARES INC$358,000
-1.6%
39,0000.0%0.02%
-5.3%
HPP  HUDSON PACIFIC PROPERTIES IN$356,000
+10.6%
10,7140.0%0.02%
+5.9%
IRBT  IROBOT CORP$362,000
-6.0%
11,1000.0%0.02%
-10.0%
NRCIB  NATIONAL RESEARCH CORPcl b$339,000
-11.0%
10,5950.0%0.02%
-15.0%
OFG  OFG BANCORP$326,000
-2.1%
20,0000.0%0.02%0.0%
SAMG  SILVERCREST ASSET MANAGEMENTcl a$326,000
-8.9%
22,8760.0%0.02%
-5.6%
CZFC  CITIZENS FIRST CORP$328,000
+4.1%
26,7340.0%0.02%
+6.2%
PCG  PG&E CORP$334,000
-0.3%
6,3000.0%0.02%0.0%
ACFC  ATLANTIC COAST FED CORP$343,000
+4.6%
82,6360.0%0.02%0.0%
IP  INTERNATIONAL PAPER CO$311,000
+3.7%
5,6000.0%0.02%
+6.7%
ZTS  ZOETIS INCcl a$322,000
+7.7%
6,9580.0%0.02%
+6.7%
GHL  GREENHILL & CO INC$317,000
-9.2%
8,0000.0%0.02%
-11.1%
BEE  STRATEGIC HOTELS & RESORTS INC$311,000
-6.0%
25,0000.0%0.02%
-5.9%
HLF  HERBALIFE LTD$299,000
+13.3%
7,0000.0%0.02%
+7.1%
MDRX  ALLSCRIPT MISYS HEALTCAR SOLNS$299,000
-6.3%
25,0000.0%0.02%
-6.2%
PETX  ARATANA THERAPEUTICS INC$288,000
-10.3%
18,0000.0%0.02%
-6.2%
PNX  PHOENIX COMPANIES INC$285,000
-27.5%
5,7000.0%0.02%
-25.0%
BANC  BANC OF CALIFORNIA INC.$294,000
+7.3%
23,8950.0%0.02%
+7.1%
CMA  COMERICA INC$293,000
-3.6%
6,4950.0%0.02%
-6.2%
CALD  CALLIDUS SOFTWARE INC$266,000
-22.4%
21,0000.0%0.01%
-22.2%
MCC  MEDLEY CAPITAL CORP$275,000
-0.7%
30,0000.0%0.01%0.0%
CCG  CAMPUS CREST COMMUNITIES, INC.$272,000
-2.2%
38,0000.0%0.01%0.0%
BOCH  BANK COMM HLDGS$260,000
-5.8%
46,3810.0%0.01%
-7.1%
MC  MOELIS & COcl a$261,000
-13.6%
8,6540.0%0.01%
-13.3%
FRBK  REPUBLIC FIRST BANCORP INC$265,000
-3.3%
73,0000.0%0.01%
-7.1%
INBK  FIRST INTERNET BANCORP$257,000
+10.8%
13,8500.0%0.01%
+8.3%
FBP  FIRST BANCORP P R$248,000
+5.5%
40,0000.0%0.01%
+8.3%
BPOP  POPULAR INC$241,000
+1.3%
7,0000.0%0.01%0.0%
CSL  CARLISLE COS INC$243,000
+2.5%
2,6280.0%0.01%0.0%
OSUR  ORASURE TECHNOLOGIES INC$229,000
-35.5%
35,0000.0%0.01%
-33.3%
BGCP  BGC PARTNERS INCcl a$236,000
+3.1%
25,0000.0%0.01%0.0%
 GRUPO AVAL ACCIONES Y VALOREsponsored ads$224,000
-13.8%
25,0000.0%0.01%
-15.4%
CRAY  CRAY INC$218,000
-18.4%
7,7580.0%0.01%
-21.4%
LPLA  LPL FINANCIAL HOLDINGS$214,000
-1.4%
4,8690.0%0.01%0.0%
DOV  DOVER CORP$216,000
-3.6%
3,1260.0%0.01%0.0%
PDFS  PDF SOLUTIONS INC$198,000
+20.7%
11,0570.0%0.01%
+25.0%
MNRK  MONARCH FINANCIAL HOLDINGS INC$185,000
-8.9%
14,7600.0%0.01%
-10.0%
RDNT  RADNET INC$154,000
-1.9%
18,3360.0%0.01%0.0%
VSTM  VERASTEM INC$163,000
+11.6%
16,0200.0%0.01%
+14.3%
SUSQ  SUSQUEHANNA BANCSHARES INC PA$151,000
+2.0%
11,0030.0%0.01%0.0%
CSFL  CENTERSTATE BANKS INC$149,0000.0%12,4930.0%0.01%0.0%
FCTY  1ST CENTURY BANCSHARES INC$137,000
+7.9%
20,0000.0%0.01%0.0%
SPF  STANDARD PAC CORP NEW$142,000
+23.5%
15,8000.0%0.01%
+16.7%
COWN  COWEN GROUP INC NEWcl a$124,000
+8.8%
23,8230.0%0.01%0.0%
GNBC  GREEN BANCORP INC$112,000
-6.7%
10,0000.0%0.01%0.0%
PMBC  PACIFIC MERCANTILE BANCORP$98,000
+2.1%
13,6020.0%0.01%0.0%
RVSB  RIVERVIEW BANCORP INC$50,000
+2.0%
11,0000.0%0.00%0.0%
HOV  HOVNANIAN ENTERPRISES INCcl a$36,000
-12.2%
10,0000.0%0.00%0.0%
MITK  MITEK SYSTEMS INC$43,000
-4.4%
13,7000.0%0.00%0.0%
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 2015-04-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WELLS FARGO & CO NEW COM45Q2 202416.2%
APPLE INC45Q2 20245.8%
BK OF AMERICA CORP45Q2 20245.5%
JOHNSON & JOHNSON45Q2 20243.2%
CME GROUP INC45Q2 20243.4%
JPMORGAN CHASE & CO.45Q2 20243.4%
SNAP ON INC45Q2 20241.6%
INTUITIVE SURGICAL INC45Q2 20242.4%
THERMO FISHER SCIENTIFIC INC45Q2 20241.4%
FEDEX CORP COM45Q2 20241.6%

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Latest filings
TypeFiled
13F-HR2024-08-06
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

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