$486 Million is the total value of ALPINE WOODS CAPITAL INVESTORS, LLC's 254 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -7,900 | -100.0% | -0.02% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -7,000 | -100.0% | -0.03% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -7,288 | -100.0% | -0.03% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -15,000 | -100.0% | -0.03% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INC | $0 | – | -3,750 | -100.0% | -0.03% | – |
| NMIH | Exit | NMI HOLDINGS INCcl a | $0 | – | -10,000 | -100.0% | -0.04% | – |
| BMRC | Exit | BANK OF MARIN BANCORP/CA | $0 | – | -2,500 | -100.0% | -0.04% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -3,076 | -100.0% | -0.04% | – |
| LAKE | Exit | LAKELAND INDUSTRIES INC | $0 | – | -15,000 | -100.0% | -0.05% | – |
| FLIC | Exit | FIRST OF LONG ISLAND CORP | $0 | – | -8,500 | -100.0% | -0.05% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -8,100 | -100.0% | -0.05% | – |
| FSB | Exit | FRANKLIN FINANCIAL NETWORK | $0 | – | -6,000 | -100.0% | -0.05% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -3,800 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,500 | -100.0% | -0.06% | – |
| BANR | Exit | Banner Corporataion | $0 | – | -4,500 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -3,200 | -100.0% | -0.06% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -15,800 | -100.0% | -0.07% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -10,600 | -100.0% | -0.14% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY | $0 | – | -7,200 | -100.0% | -0.24% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -7,300 | -100.0% | -0.36% | – |
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 2018-11-08
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.