ALPINE WOODS CAPITAL INVESTORS, LLC - Q4 2017 holdings

$2 Billion is the total value of ALPINE WOODS CAPITAL INVESTORS, LLC's 445 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 24.2% .

 Value Shares↓ Weighting
WFC SellWELLS FARGO & CO NEW$66,879,000
+7.1%
1,102,339
-2.6%
3.34%
+4.7%
BAC SellBANK OF AMERICA CORPORATION$37,223,000
+16.5%
1,260,929
-0.0%
1.86%
+13.8%
CLNS SellColony Northstar Inc$32,505,000
-9.3%
2,848,822
-0.1%
1.62%
-11.4%
LEN SellLENNAR CORPcl a$31,203,000
+16.1%
493,400
-3.1%
1.56%
+13.5%
NEE SellNEXTERA ENERGY INC$22,427,000
+5.4%
143,588
-1.1%
1.12%
+3.0%
INTC SellINTEL CORP$22,096,000
+17.2%
478,684
-3.3%
1.10%
+14.5%
CP SellCANADIAN PACIFIC RAILWAY LTD$18,459,000
+6.4%
101,000
-2.1%
0.92%
+4.1%
STWD SellSTARWOOD PPTY TR INC$18,052,000
-1.7%
845,544
-0.0%
0.90%
-3.9%
UHS SellUNIVERSAL HEALTH SERVICEScl b$17,479,000
+2.0%
154,200
-0.1%
0.87%
-0.2%
AVGO SellBROADCOM LTD$17,084,000
-17.5%
66,500
-22.1%
0.85%
-19.4%
JNJ SellJOHNSON & JOHNSON$17,081,000
+6.4%
122,253
-1.0%
0.85%
+4.0%
CFG SellCITIZENS FINANCIAL GROUP$16,973,000
-3.4%
404,300
-12.9%
0.85%
-5.6%
CONE SellCYRUSONE INC$16,226,000
-34.8%
272,569
-35.5%
0.81%
-36.3%
BP SellBP PLCsponsored adr$16,013,000
+8.5%
381,000
-0.8%
0.80%
+6.1%
AMT SellAMERICAN TOWER CORP$14,980,000
+2.4%
105,000
-1.9%
0.75%
+0.1%
ANDV SellANDEAVOR$14,876,000
+3.7%
130,100
-6.5%
0.74%
+1.4%
NVS SellNOVARTIS A Gsponsored adr$14,441,000
-2.7%
172,000
-0.5%
0.72%
-4.9%
WLH SellWILLIAM LYON HOMEScl a new$14,205,000
+12.0%
488,471
-11.5%
0.71%
+9.4%
NSC SellNORFOLK SOUTHERN CORP$13,968,000
+5.5%
96,400
-3.7%
0.70%
+3.1%
MSFT SellMICROSOFT CORP$13,507,000
+12.0%
157,900
-2.5%
0.67%
+9.4%
DLR SellDIGITAL REALTY TRUST INC$13,366,000
-4.3%
117,349
-0.6%
0.67%
-6.6%
MDT SellMEDTRONIC INC COM$12,645,000
+3.7%
156,600
-0.1%
0.63%
+1.3%
MGM SellMGM MIRAGE$10,912,000
-35.0%
326,800
-36.5%
0.54%
-36.4%
RTN SellRAYTHEON CO$10,503,000
-45.9%
55,913
-46.2%
0.52%
-47.1%
NOMD SellNOMAD FOODS LTD$9,652,000
+5.4%
570,775
-9.2%
0.48%
+3.0%
MCK SellMCKESSON CORP$9,076,000
+1.2%
58,200
-0.3%
0.45%
-1.1%
NWL SellNEWELL BRANDS INC$9,066,000
-27.7%
293,388
-0.2%
0.45%
-29.3%
FE SellFIRSTENERGY CORP$8,662,000
-2.8%
282,900
-2.1%
0.43%
-4.8%
DFS SellDISCOVER FINL SVCS$7,946,000
-9.9%
103,300
-24.5%
0.40%
-11.8%
LGIH SellLGI HOMES INC$7,601,000
-25.6%
101,307
-51.8%
0.38%
-27.2%
EVR SellEVERCORE INCclass a$7,245,000
-7.4%
80,500
-17.4%
0.36%
-9.5%
SYF SellSYNCHRONY FINANCIAL$7,042,000
-17.4%
182,400
-33.6%
0.35%
-19.3%
UNP SellUNION PAC CORP$6,920,000
+11.3%
51,600
-3.7%
0.35%
+8.8%
ARE SellALEXANDRIA REAL ESTATE EQ INC$6,807,000
+8.7%
52,128
-1.0%
0.34%
+6.2%
MTB SellM & T BK CORP$6,430,000
-9.5%
37,605
-14.7%
0.32%
-11.6%
EAT SellBRINKER INTERNATIONAL$6,245,000
-0.3%
160,800
-18.2%
0.31%
-2.5%
KRC SellKILROY RLTY CORP$6,254,000
-63.2%
83,773
-64.9%
0.31%
-64.1%
TRV SellTRAVELERS COMPANIES INC$5,968,000
-14.2%
44,000
-22.5%
0.30%
-16.3%
ALB SellALBEMARLE CORP$5,972,000
+12.1%
38,875
-0.5%
0.30%
+9.6%
JPM SellJPMORGAN CHASE & CO$5,799,000
+4.3%
54,227
-6.9%
0.29%
+2.1%
ESRX SellEXPRESS SCRIPTS INC$5,794,000
+17.8%
77,625
-0.1%
0.29%
+15.1%
DY SellDYCOM INDUSTRIES INC$5,699,000
+15.2%
51,140
-11.3%
0.28%
+12.6%
INXN SellINTERXION HOLDING NV$5,138,000
-44.0%
87,188
-51.6%
0.26%
-45.1%
DLX SellDELUXE CORP$5,014,000
+4.5%
65,250
-0.8%
0.25%
+2.0%
VTR SellVENTAS INC$4,417,000
-8.7%
73,612
-0.9%
0.22%
-10.5%
DHI SellD R HORTON INC$4,210,000
-67.3%
82,426
-74.4%
0.21%
-68.1%
HHC SellHOWARD HUGHES CORP$3,938,000
-44.3%
30,000
-50.0%
0.20%
-45.6%
AMGN SellAMGEN INC$3,782,000
-11.6%
21,750
-5.2%
0.19%
-13.7%
HLT SellHILTON WORLDWIDE HOLDINGS IN$3,703,000
-33.1%
46,364
-41.8%
0.18%
-34.6%
PG SellPROCTER & GAMBLE CO$3,283,000
-0.7%
35,734
-1.7%
0.16%
-3.0%
ROST SellROSS STORES INC$3,210,000
-0.6%
40,000
-20.0%
0.16%
-3.0%
MD SellMEDNAX INC$3,126,000
+20.6%
58,500
-2.7%
0.16%
+18.2%
CCI SellCROWN CASTLE INTL CORP$3,042,000
+4.6%
27,400
-5.8%
0.15%
+2.0%
CATY SellCATHAY GENERAL BANCORP$2,807,000
-8.4%
66,565
-12.7%
0.14%
-10.8%
AVY SellAVERY DENNISON CORP$2,734,000
+13.5%
23,800
-2.9%
0.14%
+11.4%
GWR SellGENESEE & WYOMING INCcl a$2,685,000
-7.7%
34,100
-13.2%
0.13%
-10.1%
WBA SellWALGREENS BOOTS ALLIANCE INC$2,527,000
-7.3%
34,800
-1.4%
0.13%
-9.4%
TXN SellTEXAS INSTRUMENTS INC$2,423,000
+13.6%
23,200
-2.5%
0.12%
+11.0%
TMUS SellT-MOBILE US INC$2,077,000
-3.8%
32,700
-6.6%
0.10%
-5.5%
CBLAQ SellCBL & ASSOC PPTYS INC$2,050,000
-86.7%
362,191
-80.3%
0.10%
-87.1%
CMA SellCOMERICA INC$1,820,000
-2.8%
20,962
-14.7%
0.09%
-5.2%
WPG SellWASHINGTON PRIME GROUP INC$1,789,000
-14.6%
251,286
-0.0%
0.09%
-16.8%
ABR SellARBOR REALTY TRUST INC$1,728,000
-0.6%
200,000
-5.7%
0.09%
-3.4%
BK SellBANK OF NEW YORK MELLON CORP$1,641,000
-10.5%
30,466
-11.9%
0.08%
-12.8%
GXP SellGREAT PLAINS ENERGY INC$1,631,000
-2.2%
50,600
-8.0%
0.08%
-4.7%
SEDG SellSOLAREDGE TECHNOLOGIES INC$1,626,000
+20.4%
43,300
-8.5%
0.08%
+17.4%
APD SellAIR PRODS & CHEMS INC$1,362,000
-12.6%
8,300
-19.4%
0.07%
-15.0%
PB SellPROSPERITY BANCSHARES INC$1,296,000
-0.4%
18,500
-6.6%
0.06%
-1.5%
KSU SellKANSAS CITY SOUTHERN$1,305,000
-10.4%
12,400
-7.5%
0.06%
-12.2%
LLL SellL-3 COMMUNICATIONS HLDGS INC$1,286,000
-9.0%
6,500
-13.3%
0.06%
-11.1%
WSM SellWILLIAMS-SONOMA INC$1,252,000
-13.1%
24,208
-16.2%
0.06%
-14.9%
LEG SellLEGGETT & PLATT INC$1,196,000
-1.4%
25,060
-1.4%
0.06%
-3.2%
APOG SellAPOGEE ENTERPRISES INC$1,203,000
-7.5%
26,300
-2.4%
0.06%
-9.1%
AAOI SellAPPLIED OPTOELECTRONICS INC$1,179,000
-42.7%
31,170
-2.0%
0.06%
-43.8%
CHU SellCHINA UNICOM HONG KONGsponsored adr$1,150,000
-21.9%
85,000
-19.0%
0.06%
-24.0%
HIG SellHARTFORD FINL SVCS GROUP INC$1,126,000
-3.3%
20,000
-4.8%
0.06%
-5.1%
CAG SellCONAGRA FOODS INC$1,130,000
-21.2%
30,000
-29.4%
0.06%
-23.3%
PSX SellPHILLIPS 66$1,062,000
+0.8%
10,500
-8.7%
0.05%
-1.9%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$985,000
+4.5%
24,850
-1.0%
0.05%
+2.1%
BKD SellBROOKDALE SR LIVING INC$970,000
-39.0%
100,000
-33.3%
0.05%
-40.7%
JBGS SellJBG SMITH PROPERTIES$947,000
+1.4%
27,261
-0.2%
0.05%
-2.1%
AMJ SellJPMORGANalerian ml etn$852,000
-22.6%
31,000
-20.5%
0.04%
-23.2%
TOL SellTOLL BROTHERS INC$860,000
-87.6%
17,900
-89.3%
0.04%
-87.9%
JLL SellJONES LANG LASALLE INC$776,000
-79.1%
5,209
-82.6%
0.04%
-79.4%
EXP SellEAGLE MATERIALS INC$744,000
+4.5%
6,570
-1.5%
0.04%
+2.8%
UE SellURBAN EDGE PROPERTIES$683,000
+5.4%
26,821
-0.2%
0.03%
+3.0%
TIF SellTIFFANY & CO NEW$614,000
+9.4%
5,910
-3.3%
0.03%
+6.9%
CVX SellCHEVRON CORP NEW$574,000
+2.1%
4,586
-4.2%
0.03%0.0%
STZ SellCONSTELLATION BRANDS INCcl a$571,000
-18.2%
2,500
-28.6%
0.03%
-19.4%
GBCI SellGLACIER BANCORP INC$551,000
-8.8%
14,000
-12.5%
0.03%
-9.7%
MPC SellMARATHON PETROLEUM CORP$528,000
-0.9%
8,000
-15.8%
0.03%
-3.7%
WASH SellWASHINGTON TRUST BANCORP$512,000
-11.6%
9,620
-4.9%
0.03%
-13.3%
BMTC SellBRYN MAWR BANK CORP$508,000
-7.3%
11,500
-8.0%
0.02%
-10.7%
LSI SellLIFE STORAGE INC$465,000
-59.4%
5,221
-62.7%
0.02%
-60.3%
CSFL SellCENTERSTATE BANKS CORP$437,000
-9.3%
17,000
-5.6%
0.02%
-12.0%
AJG SellGALLAGHER ARTHUR J & CO$443,0000.0%7,000
-2.8%
0.02%
-4.3%
GILD SellGILEAD SCIENCES INC$401,000
-68.3%
5,600
-64.1%
0.02%
-69.2%
SWK SellSTANLEY BLACK & DECKER INC$356,000
-26.3%
2,100
-34.4%
0.02%
-28.0%
AFHIF SellATLAS FINANCIAL HOLDINGS INC$337,000
-12.7%
16,409
-19.6%
0.02%
-15.0%
VZ SellVERIZON COMMUNICATIONS INC$349,000
-58.7%
6,597
-61.4%
0.02%
-60.5%
WETF SellWISDOMTREE INVESTMENTS INC$314,000
-74.7%
25,000
-79.5%
0.02%
-74.6%
PFBC SellPREFERRED BANK/LOS ANGELES$323,000
-23.5%
5,500
-21.4%
0.02%
-27.3%
ITCI SellINTRA-CELLULAR THERAPIES INC$306,000
-78.8%
21,100
-77.0%
0.02%
-79.7%
GWB SellGREAT WESTERN BANCORP INC$299,000
-19.6%
7,500
-16.7%
0.02%
-21.1%
CWAY SellCOASTWAY BANCORP INC$275,000
+6.2%
12,991
-0.1%
0.01%
+7.7%
NMIH SellNMI HOLDINGS INCcl a$272,000
-8.7%
16,000
-33.3%
0.01%
-6.7%
ALRM SellALARM.COM HOLDINGS INC$259,000
-51.7%
6,861
-42.2%
0.01%
-51.9%
FNB SellFNB CORP PA$263,000
-30.6%
19,000
-29.6%
0.01%
-31.6%
ASRV SellAMERISERV FINANCIAL INC$258,000
+2.4%
62,285
-1.1%
0.01%0.0%
THG SellHANOVER INSURANCE GROUP INC$216,000
-25.8%
2,000
-33.3%
0.01%
-26.7%
ENFC SellEntegra Financial Corp$223,000
-0.9%
7,627
-15.3%
0.01%0.0%
TCF SellTCF FINANCIAL CORP$205,000
-14.2%
10,000
-28.6%
0.01%
-16.7%
AHP SellASHFORD HOSPITALITY PRIME IN$198,000
-1.0%
20,300
-3.3%
0.01%0.0%
GE SellGENERAL ELECTRIC CO$196,000
-89.5%
11,216
-85.5%
0.01%
-89.5%
RDN SellRADIAN GROUP INC$202,000
-9.8%
9,810
-18.3%
0.01%
-9.1%
AMG SellAFFILIATED MANAGERS GROUP$205,000
-13.5%
1,000
-20.0%
0.01%
-16.7%
MFNC SellMACKINAC FINANCIAL CORP$186,000
-14.3%
11,700
-16.4%
0.01%
-18.2%
BGCP SellBGC PARTNERS INCcl a$159,000
-18.5%
10,500
-22.2%
0.01%
-20.0%
BOCH SellBANK COMM HLDGS$115,000
-33.5%
10,000
-33.3%
0.01%
-33.3%
ONDK SellON DECK CAPITAL INC$115,000
-20.7%
20,010
-35.5%
0.01%
-14.3%
PMBC SellPACIFIC MERCANTILE BANCORP$95,000
-15.9%
10,800
-12.2%
0.01%
-16.7%
SVBI SellSEVERN BANCORP INC/MD$109,000
-2.7%
15,000
-6.2%
0.01%
-16.7%
BONTQ ExitBON-TON STORES INC$0-10,760
-100.0%
0.00%
RVSB ExitRIVERVIEW BANCORP INC$0-7,000
-100.0%
-0.00%
NEWS ExitNEWSTAR FINANCIAL INC$0-10,000
-100.0%
-0.01%
GCAP ExitGAIN CAPITAL HOLDINGS INC$0-25,000
-100.0%
-0.01%
CVEO ExitCIVEO CORP$0-60,000
-100.0%
-0.01%
MOFG ExitMIDWESTONE FINANCIAL GROUP I$0-6,000
-100.0%
-0.01%
FNF ExitFIDELITY NATIONAL FINANCIAL$0-5,000
-100.0%
-0.01%
TLT ExitISHARES TR20 yr tr bd etf$0-2,000
-100.0%
-0.01%
CLVS ExitCLOVIS ONCOLOGY INC$0-3,000
-100.0%
-0.01%
PCG ExitPG&E CORP$0-4,300
-100.0%
-0.02%
ACHC ExitACADIA HEALTHCARE CO INC$0-6,200
-100.0%
-0.02%
BYBK ExitBAY BANCORP INC$0-25,000
-100.0%
-0.02%
MAGS ExitMAGAL SECURITY SYS LTDord$0-63,070
-100.0%
-0.02%
EGRX ExitEAGLE PHARMACEUTICALS INC$0-5,000
-100.0%
-0.02%
NLNK ExitNEWLINK GENETICS CORP$0-34,210
-100.0%
-0.02%
MMS ExitMAXIMUS INC$0-6,782
-100.0%
-0.02%
INCR ExitINC RESEARCH HOLDINGS INCcl a$0-8,284
-100.0%
-0.02%
GTLS ExitCHART INDUSTRIES INC$0-13,800
-100.0%
-0.03%
SFR ExitSTARWOOD WAYPOINT HOMES$0-22,000
-100.0%
-0.04%
KR ExitKROGER CO$0-50,000
-100.0%
-0.05%
ALEX ExitALEXANDER & BALDWIN INC NEW$0-24,100
-100.0%
-0.06%
APA ExitAPACHE CORP$0-24,500
-100.0%
-0.06%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored adr$0-70,950
-100.0%
-0.06%
AMBA ExitAMBARELLA INC$0-29,100
-100.0%
-0.07%
SRE ExitSEMPRA ENERGY$0-15,100
-100.0%
-0.09%
GNRC ExitGENERAC HOLDINGS INC$0-41,600
-100.0%
-0.10%
PPG ExitPPG INDS INC$0-21,800
-100.0%
-0.12%
KITE ExitKITE PHARMA INC$0-14,000
-100.0%
-0.13%
ARI ExitAPOLLO COML REAL EST FIN INC$0-297,179
-100.0%
-0.28%
BKR ExitBAKER HUGHES A GE CO LLCcl a$0-166,300
-100.0%
-0.31%
DVMT ExitDELL TECHNOLOGIES INC$0-78,856
-100.0%
-0.31%
NRZ ExitNEW RESIDENTIAL INVESTMENT$0-394,000
-100.0%
-0.34%
FBHS ExitFORTUNE BRANDS HOME & SECURI$0-117,000
-100.0%
-0.40%
XBI ExitSPDRs&p biotech$0-97,300
-100.0%
-0.43%
FOXA ExitTWENTY-FIRST CENTURY FOX INCcl a$0-419,002
-100.0%
-0.56%
MDLZ ExitMONDELEZ INTERNcl a$0-348,500
-100.0%
-0.72%
TERP ExitTERRAFORM POWER INC - A$0-1,083,000
-100.0%
-0.73%
TWO ExitTWO HBRS INVT CORP$0-1,726,931
-100.0%
-0.89%
3106PS ExitDELPHI AUTOMOTIVE PLC$0-191,200
-100.0%
-0.96%
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 2018-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WELLS FARGO & CO NEW COM42Q3 202316.2%
APPLE INC42Q3 20235.8%
BK OF AMERICA CORP42Q3 20235.5%
JOHNSON & JOHNSON42Q3 20233.2%
CME GROUP INC42Q3 20233.4%
SNAP ON INC42Q3 20231.6%
INTUITIVE SURGICAL INC42Q3 20232.4%
JPMORGAN CHASE & CO42Q3 20233.2%
FEDEX CORP COM42Q3 20231.6%
THERMO FISHER SCIENTIFIC INC42Q3 20231.3%

View ALPINE WOODS CAPITAL INVESTORS, LLC's complete holdings history.

Latest filings
TypeFiled
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
13F-HR2022-02-03

View ALPINE WOODS CAPITAL INVESTORS, LLC's complete filings history.

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