$1.81 Billion is the total value of ALPINE WOODS CAPITAL INVESTORS, LLC's 442 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 51.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC NEW | $24,639,000 | +9.4% | 138,679 | +27.5% | 1.36% | +9.2% |
| CONE | Buy | CYRUSONE INC | $21,715,000 | +394.2% | 485,469 | +425.6% | 1.20% | +393.8% |
| KMI | Buy | KINDER MORGAN HOLDCO LLC | $18,908,000 | +28.7% | 913,000 | +43.8% | 1.04% | +28.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $18,595,000 | -2.3% | 847,144 | +0.2% | 1.03% | -2.5% |
| ENB | Buy | ENBRIDGE INC | $16,727,000 | +8.6% | 397,200 | +13.9% | 0.92% | +8.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,170,000 | -0.0% | 20,950 | +0.7% | 0.89% | -0.2% |
| AVGO | Buy | BROADCOM LTD | $16,033,000 | +4.2% | 90,700 | +1.7% | 0.89% | +4.1% |
| EQIX | Buy | EQUINIX INC | $15,780,000 | +331.5% | 44,150 | +335.0% | 0.87% | +331.7% |
| MDLZ | Buy | MONDELEZ INTERNcl a | $15,449,000 | +79.8% | 348,500 | +78.1% | 0.85% | +79.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,286,000 | -1.0% | 132,676 | +1.5% | 0.84% | -1.2% |
| UHS | Buy | UNIVERSAL HEALTH SERVICEScl b | $15,021,000 | +43.9% | 141,200 | +66.7% | 0.83% | +43.8% |
| INTC | Buy | INTEL CORP | $14,892,000 | -2.0% | 410,584 | +2.0% | 0.82% | -2.1% |
| NWL | Buy | NEWELL BRANDS INC | $14,113,000 | -15.1% | 316,083 | +0.1% | 0.78% | -15.2% |
| C | Buy | CITIGROUP INC | $13,789,000 | +28.5% | 232,025 | +2.1% | 0.76% | +28.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $13,571,000 | -19.7% | 131,500 | +1.2% | 0.75% | -19.7% |
| DG | Buy | DOLLAR GENERAL CORP | $13,184,000 | +26.4% | 178,000 | +19.5% | 0.73% | +26.2% |
| ARCC | Buy | ARES CAPITAL CORP | $13,111,000 | +151.3% | 795,100 | +136.2% | 0.72% | +150.5% |
| LGIH | Buy | LGI HOMES INC | $12,262,000 | -8.9% | 426,807 | +16.8% | 0.68% | -9.1% |
| XBI | Buy | SPDRs&p biotech | $12,152,000 | +18.8% | 205,300 | +33.1% | 0.67% | +18.6% |
| MCK | Buy | MCKESSON CORP | $12,000,000 | -11.5% | 85,439 | +5.1% | 0.66% | -11.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $11,769,000 | +15.2% | 108,900 | +3.4% | 0.65% | +15.0% |
| KR | Buy | KROGER CO | $10,922,000 | +45.5% | 316,500 | +25.1% | 0.60% | +45.3% |
| PFE | Buy | PFIZER INC | $10,874,000 | -0.5% | 334,781 | +3.7% | 0.60% | -0.7% |
| SHPG | Buy | SHIRE PLCsponsored adr | $10,858,000 | +14.2% | 63,729 | +30.0% | 0.60% | +14.1% |
| SYF | New | SYNCHRONY FINANCIAL | $10,736,000 | – | 296,000 | +100.0% | 0.59% | – |
| BRFS | Buy | BRF SAsponsored adr | $9,808,000 | -0.9% | 664,500 | +14.6% | 0.54% | -0.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,458,000 | -0.2% | 11,935 | +1.3% | 0.52% | -0.4% |
| MSFT | Buy | MICROSOFT CORP | $9,290,000 | +7.9% | 149,503 | +0.0% | 0.51% | +7.8% |
| COR | Buy | CORESITE REALTY CORP | $9,046,000 | +77.9% | 113,971 | +66.0% | 0.50% | +77.9% |
| DHI | Buy | D R HORTON INC | $8,812,000 | +251.9% | 322,426 | +288.8% | 0.49% | +250.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $8,695,000 | +47.6% | 129,100 | +56.3% | 0.48% | +47.2% |
| GGP | Buy | GENERAL GROWTH PPTYS INC | $8,233,000 | +275.8% | 329,600 | +315.1% | 0.46% | +276.0% |
| GOLD | New | RANDGOLD RESOURCES LTDadr | $7,787,000 | – | 102,000 | +100.0% | 0.43% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $7,431,000 | – | 212,444 | +100.0% | 0.41% | – |
| VFC | Buy | V F CORP | $7,341,000 | +328.0% | 137,600 | +349.7% | 0.41% | +327.4% |
| FOXA | New | TWENTY-FIRST CENTURY FOX INCcl a | $6,561,000 | – | 234,002 | +100.0% | 0.36% | – |
| INXN | Buy | INTERXION HOLDING NV | $6,313,000 | +132.4% | 180,000 | +140.0% | 0.35% | +132.7% |
| CRI | Buy | CARTER'S INC | $6,160,000 | +99.0% | 71,300 | +99.7% | 0.34% | +98.8% |
| SFR | Buy | COLONY STARWOOD HOMES | $6,137,000 | +0.9% | 213,000 | +0.5% | 0.34% | +0.6% |
| UHAL | Buy | AMERCO | $6,061,000 | +16.8% | 16,400 | +2.5% | 0.34% | +16.7% |
| PRA | New | PROASSURANCE CORP | $5,777,000 | – | 102,793 | +100.0% | 0.32% | – |
| PSA | Buy | PUBLIC STORAGE | $5,602,000 | +0.4% | 25,065 | +0.2% | 0.31% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $5,588,000 | +4.5% | 24,035 | +0.1% | 0.31% | +4.4% |
| SLG | Buy | SL GREEN RLTY CORP | $5,525,000 | +40.5% | 51,371 | +41.2% | 0.30% | +39.9% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $5,445,000 | +3.2% | 52,173 | +0.1% | 0.30% | +3.1% |
| CAA | Buy | CALATLANTIC GROUP INC | $4,761,000 | +103.4% | 140,000 | +100.0% | 0.26% | +102.3% |
| BDX | Buy | BECTON DICKINSON & CO | $4,499,000 | -7.2% | 27,178 | +0.7% | 0.25% | -7.1% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $4,492,000 | +8.1% | 102,252 | +1.5% | 0.25% | +7.8% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS FD | $4,414,000 | +3.6% | 860,496 | +12.1% | 0.24% | +3.4% |
| MAC | Buy | MACERICH CO | $4,394,000 | +70.2% | 62,028 | +94.3% | 0.24% | +69.9% |
| AMGN | Buy | AMGEN INC | $3,918,000 | -9.3% | 26,800 | +3.5% | 0.22% | -9.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,792,000 | +0.6% | 45,100 | +0.2% | 0.21% | +0.5% |
| AY | Buy | ATLANTICA YIELD PLC | $3,780,000 | +28.4% | 195,339 | +26.2% | 0.21% | +28.2% |
| STAY | Buy | EXTENDED STAY AMERICA INCunit 99/99/9999b | $3,674,000 | +195.8% | 227,464 | +160.1% | 0.20% | +194.2% |
| Buy | OM ASSET MANAGEMENT LTD | $3,227,000 | +118.9% | 222,555 | +110.0% | 0.18% | +117.1% | |
| MMS | Buy | MAXIMUS INC | $3,090,000 | +1.0% | 55,382 | +2.4% | 0.17% | +1.2% |
| CCI | Buy | CROWN CASTLE INTL CORP | $3,054,000 | -5.2% | 35,200 | +2.9% | 0.17% | -5.1% |
| JLL | New | JONES LANG LASALLE INC | $3,031,000 | – | 30,000 | +100.0% | 0.17% | – |
| GWR | Buy | GENESEE & WYOMING INCcl a | $2,672,000 | +42.5% | 38,500 | +41.5% | 0.15% | +42.3% |
| DY | Buy | DYCOM INDUSTRIES INC | $2,654,000 | +165.9% | 33,051 | +170.8% | 0.15% | +167.3% |
| RESI | Buy | ALTISOURCE RESIDENTIcl b | $2,648,000 | +577.2% | 239,897 | +568.3% | 0.15% | +563.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,537,000 | +21.2% | 40,300 | +23.6% | 0.14% | +20.7% |
| PCG | Buy | PG&E CORP | $2,516,000 | +107.8% | 41,400 | +109.1% | 0.14% | +107.5% |
| TPH | Buy | TRI POINTE HOMES LLC | $2,319,000 | -12.9% | 202,000 | +0.0% | 0.13% | -12.9% |
| OZRK | Buy | BANK OF THE OZARKS | $1,998,000 | +38.0% | 38,000 | +0.8% | 0.11% | +37.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,793,000 | +25.0% | 33,597 | +21.7% | 0.10% | +25.3% |
| TCO | Buy | TAUBMAN CTRS INC | $1,427,000 | +0.4% | 19,306 | +1.0% | 0.08% | 0.0% |
| PEP | Buy | PEPSICO INC | $1,360,000 | +47.0% | 13,000 | +52.9% | 0.08% | +47.1% |
| PIP | New | PHARMATHENE INC | $1,348,000 | – | 414,816 | +100.0% | 0.07% | – |
| ORCL | Buy | ORACLE CORP | $1,307,000 | +14.7% | 34,000 | +17.2% | 0.07% | +14.3% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $1,202,000 | +29.8% | 7,200 | +2.9% | 0.07% | +29.4% |
| CXW | New | CORECIVIC INC | $1,162,000 | – | 47,500 | +100.0% | 0.06% | – |
| LOW | Buy | LOWES COS INC | $1,138,000 | +21.2% | 16,000 | +23.1% | 0.06% | +21.2% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $1,116,000 | +3.8% | 73,944 | +4.8% | 0.06% | +5.1% |
| LM | Buy | LEGG MASON INC | $1,107,000 | -8.1% | 37,000 | +2.8% | 0.06% | -9.0% |
| FTS | New | FORTIS INC | $1,036,000 | – | 33,553 | +100.0% | 0.06% | – |
| MYCC | Buy | CLUBCORP HOLDINGS INC | $1,033,000 | +48.6% | 72,000 | +50.0% | 0.06% | +50.0% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,003,000 | – | 10,500 | +100.0% | 0.06% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $979,000 | +22.8% | 6,805 | +28.4% | 0.05% | +22.7% |
| FICO | Buy | FAIR ISAAC CORP | $974,000 | +18.2% | 8,171 | +23.6% | 0.05% | +17.4% |
| OAK | New | OAKTREE CAPITAL GROUP LLCunit cl a | $938,000 | – | 25,000 | +100.0% | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $920,000 | – | 6,000 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $811,000 | – | 14,600 | +100.0% | 0.04% | – |
| NYRT | Buy | NEW YORK REIT INC | $773,000 | +10.7% | 76,382 | +0.1% | 0.04% | +10.3% |
| UE | Buy | URBAN EDGE PROPERTIES | $754,000 | -2.0% | 27,422 | +0.4% | 0.04% | -2.3% |
| AVY | Buy | AVERY DENNISON CORP | $737,000 | -8.0% | 10,500 | +1.9% | 0.04% | -6.8% |
| ASR | New | GRUPO AEROPORTUARIO SURspon adr ser b | $748,000 | – | 5,200 | +100.0% | 0.04% | – |
| PF | Buy | PINNACLE FOODS INC | $748,000 | +49.0% | 14,000 | +40.0% | 0.04% | +46.4% |
| REG | New | REGENCY CTRS CORP | $690,000 | – | 10,000 | +100.0% | 0.04% | – |
| KKR | Buy | KKR & CO L P DEL | $693,000 | +223.8% | 45,000 | +200.0% | 0.04% | +216.7% |
| J | New | JACOBS ENGR GROUP INC DEL | $570,000 | – | 10,000 | +100.0% | 0.03% | – |
| ICUI | Buy | ICU MEDICAL INC | $524,000 | +88.5% | 3,559 | +62.0% | 0.03% | +93.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $515,000 | +13.9% | 17,300 | +1.8% | 0.03% | +12.0% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $510,000 | – | 20,000 | +100.0% | 0.03% | – |
| LAD | Buy | LITHIA MOTORS INCcl a | $470,000 | +8.5% | 4,854 | +7.0% | 0.03% | +8.3% |
| USCR | Buy | US CONCRETE INC | $433,000 | +48.3% | 6,604 | +4.2% | 0.02% | +50.0% |
| HUBG | Buy | HUB GROUP INCcl a | $395,000 | +17.2% | 9,018 | +9.2% | 0.02% | +15.8% |
| ARRS | New | ARRIS GROUP INC | $402,000 | – | 13,329 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $390,000 | – | 6,000 | +100.0% | 0.02% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $397,000 | – | 18,000 | +100.0% | 0.02% | – |
| BANR | New | BANNER CORP | $380,000 | – | 6,800 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HOLDING INC | $379,000 | – | 10,000 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $371,000 | – | 3,100 | +100.0% | 0.02% | – |
| EDR | Buy | EDUCATION RLTY TR INC | $370,000 | +36.0% | 8,740 | +38.5% | 0.02% | +33.3% |
| HEIA | Buy | HEICO CORPcl a | $363,000 | +32.0% | 5,339 | +17.6% | 0.02% | +33.3% |
| AMWD | New | AMERICAN WOODMARK CORP | $350,000 | – | 4,648 | +100.0% | 0.02% | – |
| YDKN | Buy | YADKIN VALLEY FINANCIAL CORP | $343,000 | +44.7% | 10,000 | +11.1% | 0.02% | +46.2% |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS, INC. | $351,000 | – | 12,276 | +100.0% | 0.02% | – |
| FE | Buy | FIRSTENERGY CORP | $344,000 | +21.1% | 11,100 | +29.1% | 0.02% | +18.8% |
| CMA | New | COMERICA INC | $286,000 | – | 4,200 | +100.0% | 0.02% | – |
| BOCH | Buy | BANK COMM HLDGS | $295,000 | +39.2% | 31,000 | +5.1% | 0.02% | +33.3% |
| NDAQ | New | NASDAQ INC. | $268,000 | – | 4,000 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $271,000 | – | 4,800 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $256,000 | – | 11,000 | +100.0% | 0.01% | – |
| RDN | Buy | RADIAN GROUP INC | $252,000 | +85.3% | 14,010 | +40.1% | 0.01% | +75.0% |
| HFBC | Buy | HOPFED BANCORP INC | $256,000 | +34.7% | 19,000 | +11.8% | 0.01% | +27.3% |
| TRV | New | TRAVELERS COMPANIES INC | $245,000 | – | 2,000 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $233,000 | – | 2,100 | +100.0% | 0.01% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $240,000 | – | 6,500 | +100.0% | 0.01% | – |
| WD | New | WALKER & DUNLOP INC | $234,000 | – | 7,500 | +100.0% | 0.01% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $238,000 | +7.7% | 7,000 | +16.7% | 0.01% | +8.3% |
| ZION | New | ZIONS BANCORPORATION | $215,000 | – | 5,000 | +100.0% | 0.01% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $209,000 | – | 500 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $218,000 | – | 1,500 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP CONN | $217,000 | – | 4,000 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $219,000 | – | 4,500 | +100.0% | 0.01% | – |
| IBKC | New | IBERIABANK CORP | $209,000 | – | 2,500 | +100.0% | 0.01% | – |
| SIFI | New | SI FINANCIAL GROUP INC | $200,000 | – | 13,000 | +100.0% | 0.01% | – |
| NBN | New | NORTHEAST BANCORP | $197,000 | – | 15,000 | +100.0% | 0.01% | – |
| MOFG | New | MIDWESTONE FINANCIAL GROUP I | $207,000 | – | 5,500 | +100.0% | 0.01% | – |
| CWAY | Buy | COASTWAY BANCORP INC | $203,000 | +48.2% | 13,000 | +30.0% | 0.01% | +37.5% |
| BNCN | New | BNC BANCORP | $207,000 | – | 6,500 | +100.0% | 0.01% | – |
| NEWS | New | NEWSTAR FINANCIAL INC | $185,000 | – | 20,000 | +100.0% | 0.01% | – |
| ASRV | Buy | AMERISERV FINANCIAL INC | $189,000 | +62.9% | 51,000 | +45.7% | 0.01% | +66.7% |
| HALL | Buy | HALLMARK FINL SERVICES INC | $186,000 | +29.2% | 16,000 | +14.3% | 0.01% | +25.0% |
| PGTI | New | PGT INC | $172,000 | – | 15,000 | +100.0% | 0.01% | – |
| BYBK | Buy | BAY BANCORP INC | $158,000 | +43.6% | 24,000 | +20.0% | 0.01% | +50.0% |
| New | GARRISON CAPITAL INC | $140,000 | – | 15,000 | +100.0% | 0.01% | – | |
| ONDK | New | ON DECK CAPITAL INC | $153,000 | – | 33,010 | +100.0% | 0.01% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $130,000 | – | 11,000 | +100.0% | 0.01% | – |
| TIPT | Buy | TIPTREE FINANCIAL INCcl a | $135,000 | +75.3% | 22,000 | +69.2% | 0.01% | +75.0% |
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 2017-02-03
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.