$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OAKS | Exit | FIVE OAKS INVESTMENT CORP | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -17,000 | -100.0% | -0.01% | – |
| RATE | Exit | BANKRATE INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MFNC | Exit | MACKINAC FINANCIAL CORP | $0 | – | -10,150 | -100.0% | -0.01% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -4,611 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO Plc | $0 | – | -3,200 | -100.0% | -0.02% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -24,600 | -100.0% | -0.02% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -17,000 | -100.0% | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,996 | -100.0% | -0.02% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -8,100 | -100.0% | -0.02% | – |
| CCP | Exit | CARE CAPITAL PROPERTIES INC | $0 | – | -19,678 | -100.0% | -0.03% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -18,900 | -100.0% | -0.03% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -12,610 | -100.0% | -0.04% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -10,494 | -100.0% | -0.04% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -19,700 | -100.0% | -0.05% | – |
| EVER | Exit | EVERBANK FINANCIAL CORP | $0 | – | -45,000 | -100.0% | -0.05% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -163,643 | -100.0% | -0.05% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -28,300 | -100.0% | -0.06% | – |
| CXW | Exit | CORRECTIONS CORP OF AMERICA | $0 | – | -73,000 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -26,100 | -100.0% | -0.06% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -40,100 | -100.0% | -0.10% | – |
| NSAM | Exit | NORTHSTAR ASSET MANAGEMEN | $0 | – | -170,872 | -100.0% | -0.12% | – |
| WCIC | Exit | WCI COMMUNITIES INC | $0 | – | -112,390 | -100.0% | -0.15% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUST | $0 | – | -173,328 | -100.0% | -0.20% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -124,000 | -100.0% | -0.39% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -100,700 | -100.0% | -0.42% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -345,991 | -100.0% | -0.44% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -660,000 | -100.0% | -1.53% | – |
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.