$417 Million is the total value of ALPINE WOODS CAPITAL INVESTORS, LLC's 277 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO CO NEW | $41,509,000 | -12.5% | 900,804 | -0.1% | 9.96% | +2.2% |
| CME | Buy | CME GROUP INC | $14,234,000 | +10.6% | 75,664 | +0.0% | 3.42% | +29.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,183,000 | -8.0% | 102,156 | -1.5% | 3.16% | +7.4% |
| BAC | Sell | BANK AMER CORP | $12,497,000 | -16.8% | 507,167 | -0.6% | 3.00% | -2.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,999,000 | -12.7% | 10,621 | +0.6% | 2.64% | +1.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,983,000 | -13.6% | 10,510 | -0.2% | 2.64% | +0.8% |
| AAPL | Sell | APPLE INC | $10,491,000 | -55.5% | 66,510 | -36.3% | 2.52% | -48.1% |
| ANTM | ANTHEM INC | $9,560,000 | -4.2% | 36,400 | 0.0% | 2.30% | +11.9% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,341,000 | -16.4% | 19,505 | +0.2% | 2.24% | -2.4% |
| MTB | Sell | M & T BK CORP | $6,871,000 | -14.4% | 48,005 | -1.6% | 1.65% | -0.1% |
| FISV | FISERV INC | $6,217,000 | -10.8% | 84,600 | 0.0% | 1.49% | +4.1% | |
| ILMN | Buy | ILLUMINA INC | $5,403,000 | -18.2% | 18,015 | +0.1% | 1.30% | -4.5% |
| BDX | Buy | BECTON DICKINSON & CO | $5,380,000 | -11.1% | 23,875 | +3.0% | 1.29% | +3.8% |
| FDX | Sell | FEDEX CORP | $5,063,000 | -33.6% | 31,383 | -0.9% | 1.22% | -22.5% |
| SNA | SNAP ON INC | $4,918,000 | -20.9% | 33,850 | 0.0% | 1.18% | -7.6% | |
| UNP | Sell | UNION PAC CORP | $4,783,000 | -16.6% | 34,600 | -1.7% | 1.15% | -2.6% |
| HSIC | Buy | SCHEIN HENRY INC | $4,578,000 | +1.0% | 58,309 | +9.3% | 1.10% | +17.9% |
| ALX | Sell | ALEXANDERS INC | $4,045,000 | -14.9% | 13,273 | -4.2% | 0.97% | -0.6% |
| HD | Sell | HOME DEPOT INC | $3,986,000 | -17.4% | 23,201 | -0.4% | 0.96% | -3.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $3,890,000 | -9.9% | 24,431 | +0.0% | 0.93% | +5.2% |
| ABBV | Buy | ABBVIE INC | $3,785,000 | +15.0% | 41,053 | +18.0% | 0.91% | +34.5% |
| UHAL | Sell | AMERCO | $3,511,000 | -8.9% | 10,700 | -0.9% | 0.84% | +6.4% |
| HRS | Sell | HARRIS CORP DEL | $3,362,000 | -24.7% | 24,970 | -5.3% | 0.81% | -12.1% |
| ROST | Sell | ROSS STORES INC | $3,342,000 | -16.7% | 40,169 | -0.8% | 0.80% | -2.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,249,000 | -5.6% | 24,199 | -2.2% | 0.78% | +10.2% |
| ULTA | Sell | ULTA BEAUTY INC | $3,229,000 | -14.9% | 13,189 | -2.0% | 0.78% | -0.6% |
| FLIR | FLIR SYS INC | $3,205,000 | -29.2% | 73,600 | 0.0% | 0.77% | -17.3% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,116,000 | -12.1% | 20,342 | -0.0% | 0.75% | +2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,075,000 | -13.0% | 31,503 | +0.6% | 0.74% | +1.7% |
| HUM | HUMANA INC | $3,042,000 | -15.4% | 10,617 | 0.0% | 0.73% | -1.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $2,917,000 | +9.4% | 31,735 | -0.9% | 0.70% | +27.7% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $2,895,000 | -31.2% | 401,559 | -16.2% | 0.70% | -19.7% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $2,873,000 | -53.3% | 576,851 | -43.2% | 0.69% | -45.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,854,000 | -26.6% | 23,020 | -0.4% | 0.68% | -14.3% |
| DHI | D R HORTON INC | $2,843,000 | -17.8% | 82,026 | 0.0% | 0.68% | -4.1% | |
| AMGN | Sell | AMGEN INC | $2,770,000 | -9.7% | 14,230 | -3.9% | 0.66% | +5.4% |
| ALB | Sell | ALBEMARLE CORP | $2,762,000 | -28.9% | 35,843 | -7.9% | 0.66% | -17.0% |
| TFX | Sell | TELEFLEX INC | $2,745,000 | -2.9% | 10,621 | -0.0% | 0.66% | +13.4% |
| LEN | Sell | LENNAR CORPcl a | $2,666,000 | -17.1% | 68,100 | -1.1% | 0.64% | -3.2% |
| URI | UNITED RENTALS INC | $2,220,000 | -37.3% | 21,650 | 0.0% | 0.53% | -26.8% | |
| LCII | Buy | LCI INDS | $2,178,000 | -0.4% | 32,600 | +23.5% | 0.52% | +16.5% |
| CATY | Sell | CATHAY GEN BANCORP | $2,165,000 | -20.3% | 64,565 | -1.5% | 0.52% | -7.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,147,000 | -23.0% | 20,700 | -2.4% | 0.52% | -10.1% |
| AVY | Sell | AVERY DENNISON CORP | $2,102,000 | -18.1% | 23,400 | -1.3% | 0.50% | -4.4% |
| NEE | Sell | NEXTERA ENERGY INC | $2,101,000 | +0.4% | 12,088 | -3.2% | 0.50% | +17.2% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,074,000 | -32.1% | 35,483 | -11.2% | 0.50% | -20.7% |
| APTV | Buy | APTIV PLC | $2,023,000 | -25.7% | 32,850 | +1.2% | 0.49% | -13.2% |
| TJX | Buy | TJX COS INC NEW | $2,015,000 | -20.4% | 45,037 | +99.4% | 0.48% | -6.9% |
| LFUS | Sell | LITTELFUSE INC | $2,011,000 | -17.5% | 11,730 | -4.8% | 0.48% | -3.6% |
| BA | BOEING CO | $1,938,000 | -13.3% | 6,010 | 0.0% | 0.46% | +1.1% | |
| MD | MEDNAX INC | $1,921,000 | -29.3% | 58,200 | 0.0% | 0.46% | -17.4% | |
| AMED | Sell | AMEDISYS INC | $1,915,000 | -8.0% | 16,350 | -1.8% | 0.46% | +7.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,915,000 | -8.5% | 28,030 | -2.4% | 0.46% | +6.7% |
| LGIH | Buy | LGI HOMES INC | $1,904,000 | -4.4% | 42,100 | +0.2% | 0.46% | +11.5% |
| RTN | Sell | RAYTHEON CO | $1,851,000 | -31.9% | 12,069 | -8.3% | 0.44% | -20.6% |
| STT | Sell | STATE STR CORP | $1,820,000 | -31.9% | 28,859 | -9.5% | 0.44% | -20.5% |
| W | Buy | WAYFAIR INCcl a | $1,802,000 | -30.3% | 20,000 | +14.3% | 0.43% | -18.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,748,000 | -12.6% | 16,409 | -7.8% | 0.42% | +2.2% |
| CNC | Buy | CENTENE CORP DEL | $1,733,000 | -16.5% | 30,060 | +109.8% | 0.42% | -2.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,681,000 | -9.6% | 4,500 | -2.2% | 0.40% | +5.8% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,631,000 | -30.9% | 38,661 | +4.4% | 0.39% | -19.2% |
| SIVB | Buy | SVB FINL GROUP | $1,624,000 | -33.9% | 8,550 | +8.2% | 0.39% | -22.8% |
| KLAC | Buy | KLA-TENCOR CORP | $1,611,000 | +58.4% | 18,000 | +80.0% | 0.39% | +85.2% |
| DY | Sell | DYCOM INDS INC | $1,591,000 | -42.6% | 29,440 | -10.1% | 0.38% | -33.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,551,000 | -25.3% | 29,425 | -2.0% | 0.37% | -12.9% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,485,000 | – | 15,000 | +100.0% | 0.36% | – |
| ORBK | ORBOTECH LTDord | $1,470,000 | -4.9% | 26,000 | 0.0% | 0.35% | +11.0% | |
| NWL | Sell | NEWELL BRANDS INC | $1,450,000 | -15.9% | 78,019 | -8.1% | 0.35% | -1.7% |
| MCK | Sell | MCKESSON CORP | $1,436,000 | -18.0% | 13,000 | -1.5% | 0.34% | -4.2% |
| PHM | PULTE GROUP INC | $1,439,000 | +5.0% | 55,358 | 0.0% | 0.34% | +22.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,434,000 | -10.7% | 6,410 | -2.6% | 0.34% | +4.2% |
| GLW | Sell | CORNING INC | $1,409,000 | -15.9% | 46,650 | -1.7% | 0.34% | -1.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,407,000 | -34.8% | 11,136 | -10.4% | 0.34% | -23.9% |
| NSP | INSPERITY INC | $1,400,000 | -20.9% | 15,000 | 0.0% | 0.34% | -7.7% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,364,000 | – | 22,000 | +100.0% | 0.33% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $1,330,000 | -31.5% | 11,740 | -5.6% | 0.32% | -20.1% |
| ANSS | ANSYS INC | $1,320,000 | -23.4% | 9,233 | 0.0% | 0.32% | -10.5% | |
| MTZ | Sell | MASTEC INC | $1,314,000 | -12.9% | 32,400 | -4.1% | 0.32% | +1.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,303,000 | +169.8% | 9,700 | +223.3% | 0.31% | +216.2% |
| INTC | Buy | INTEL CORP | $1,254,000 | -0.2% | 26,722 | +0.5% | 0.30% | +16.7% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $1,241,000 | – | 17,300 | +100.0% | 0.30% | – |
| AYI | Buy | ACUITY BRANDS INC | $1,241,000 | -12.3% | 10,800 | +20.0% | 0.30% | +2.4% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,221,000 | -14.4% | 34,120 | -3.9% | 0.29% | 0.0% |
| NVR | NVR INC | $1,218,000 | -1.4% | 500 | 0.0% | 0.29% | +15.0% | |
| ABT | Buy | ABBOTT LABS | $1,188,000 | +1.6% | 16,431 | +3.1% | 0.28% | +18.8% |
| XLC | New | SELECT SECTOR SPDR TR | $1,156,000 | – | 28,000 | +100.0% | 0.28% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $1,148,000 | – | 28,000 | +100.0% | 0.28% | – |
| PB | PROSPERITY BANCSHARES INC | $1,146,000 | -10.2% | 18,400 | 0.0% | 0.28% | +5.0% | |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $1,144,000 | – | 60,000 | +100.0% | 0.28% | – |
| NVDA | Sell | NVIDIA CORP | $1,141,000 | -52.9% | 8,544 | -0.9% | 0.27% | -45.0% |
| C | CITIGROUP INC | $1,129,000 | -27.4% | 21,680 | 0.0% | 0.27% | -15.3% | |
| MHK | Sell | MOHAWK INDS INC | $1,123,000 | -42.3% | 9,600 | -13.5% | 0.27% | -32.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,116,000 | -53.8% | 7,100 | -39.8% | 0.27% | -46.1% |
| LLL | Sell | L3 TECHNOLOGIES INC | $1,077,000 | -22.1% | 6,200 | -4.6% | 0.26% | -8.8% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,075,000 | -27.7% | 25,600 | +3.2% | 0.26% | -15.7% |
| CCS | Buy | CENTURY CMNTYS INC | $1,053,000 | +45.8% | 61,000 | +121.8% | 0.25% | +70.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,054,000 | -20.1% | 15,461 | -0.3% | 0.25% | -6.6% |
| ZTS | Buy | ZOETIS INCcl a | $1,026,000 | +60.1% | 11,997 | +71.5% | 0.25% | +86.4% |
| CONE | Sell | CYRUSONE INC | $1,015,000 | -17.1% | 19,200 | -0.5% | 0.24% | -3.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $986,000 | -24.7% | 4,027 | -2.4% | 0.24% | -11.9% |
| PFE | PFIZER INC | $970,000 | -0.9% | 22,213 | 0.0% | 0.23% | +15.9% | |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $967,000 | – | 13,000 | +100.0% | 0.23% | – |
| PBI | Buy | PITNEY BOWES INC | $957,000 | +118.0% | 161,850 | +161.0% | 0.23% | +155.6% |
| VFC | V F CORP | $956,000 | -23.6% | 13,400 | 0.0% | 0.23% | -10.9% | |
| ED | Sell | CONSOLIDATED EDISON INC | $941,000 | -7.8% | 12,305 | -8.2% | 0.23% | +7.6% |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $924,000 | – | 12,500 | +100.0% | 0.22% | – |
| PLCE | Sell | CHILDRENS PL INC | $919,000 | -30.9% | 10,200 | -1.9% | 0.22% | -19.0% |
| ACAD | ACADIA PHARMACEUTICALS INC | $922,000 | -22.1% | 57,010 | 0.0% | 0.22% | -9.1% | |
| IGV | New | ISHARES TRexpanded tech | $920,000 | – | 5,300 | +100.0% | 0.22% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $903,000 | -20.6% | 9,649 | +0.0% | 0.22% | -7.3% |
| MORT | New | VANECK VECTORS ETF TR | $895,000 | – | 42,000 | +100.0% | 0.22% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $875,000 | -12.3% | 7,510 | -3.8% | 0.21% | +2.4% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $873,000 | – | 11,200 | +100.0% | 0.21% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $858,000 | – | 8,600 | +100.0% | 0.21% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $859,000 | – | 35,000 | +100.0% | 0.21% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $854,000 | -20.1% | 23,144 | -4.4% | 0.20% | -6.8% |
| COHR | COHERENT INC | $846,000 | -38.6% | 8,000 | 0.0% | 0.20% | -28.3% | |
| DEM | New | WISDOMTREE TRemer mkt high fd | $843,000 | – | 21,000 | +100.0% | 0.20% | – |
| SHW | New | SHERWIN WILLIAMS CO | $833,000 | – | 2,117 | +100.0% | 0.20% | – |
| VTR | Sell | VENTAS INC | $820,000 | +0.5% | 14,000 | -6.7% | 0.20% | +17.3% |
| BURL | Sell | BURLINGTON STORES INC | $813,000 | -7.3% | 5,000 | -7.2% | 0.20% | +8.3% |
| OZK | Sell | BANK OZK | $806,000 | -47.7% | 35,300 | -13.1% | 0.19% | -39.1% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $805,000 | – | 21,000 | +100.0% | 0.19% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $800,000 | – | 21,000 | +100.0% | 0.19% | – |
| MRK | Buy | MERCK & CO INC | $782,000 | +9.1% | 10,232 | +1.2% | 0.19% | +27.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $781,000 | -27.0% | 6,873 | -2.8% | 0.19% | -15.0% |
| ARKK | New | ARK ETF TRinnovation etf | $781,000 | – | 21,000 | +100.0% | 0.19% | – |
| AMZN | New | AMAZON COM INC | $771,000 | – | 513 | +100.0% | 0.18% | – |
| FICO | Buy | FAIR ISAAC CORP | $753,000 | -17.6% | 4,025 | +0.6% | 0.18% | -3.7% |
| CRL | CHARLES RIV LABS INTL INC | $724,000 | -15.9% | 6,400 | 0.0% | 0.17% | -1.7% | |
| CERN | CERNER CORP | $713,000 | -18.6% | 13,600 | 0.0% | 0.17% | -5.0% | |
| MIDD | MIDDLEBY CORP | $699,000 | -20.6% | 6,800 | 0.0% | 0.17% | -7.2% | |
| PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $699,000 | – | 6,500 | +100.0% | 0.17% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $677,000 | -27.4% | 7,842 | -32.7% | 0.16% | -15.1% |
| HIIQ | HEALTH INS INNOVATIONS INC | $673,000 | -56.7% | 25,185 | 0.0% | 0.16% | -49.2% | |
| COF | Sell | CAPITAL ONE FINL CORP | $672,000 | -22.8% | 8,886 | -3.2% | 0.16% | -10.1% |
| STWD | STARWOOD PPTY TR INC | $672,000 | -8.4% | 34,100 | 0.0% | 0.16% | +6.6% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $664,000 | – | 41,000 | +100.0% | 0.16% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $628,000 | – | 34,000 | +100.0% | 0.15% | – |
| TWLO | New | TWILIO INCcl a | $625,000 | – | 7,000 | +100.0% | 0.15% | – |
| THO | Sell | THOR INDS INC | $624,000 | -42.3% | 12,000 | -7.2% | 0.15% | -32.4% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $606,000 | – | 7,000 | +100.0% | 0.14% | – |
| CVS | Sell | CVS HEALTH CORP | $598,000 | -73.3% | 9,131 | -67.9% | 0.14% | -68.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $596,000 | -10.6% | 5,175 | -2.4% | 0.14% | +4.4% |
| ARKW | New | ARK ETF TRweb x.o etf | $594,000 | – | 14,000 | +100.0% | 0.14% | – |
| WHR | Sell | WHIRLPOOL CORP | $588,000 | -11.6% | 5,500 | -1.8% | 0.14% | +2.9% |
| IAI | New | ISHARES TRus br del se etf | $588,000 | – | 10,500 | +100.0% | 0.14% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $584,000 | – | 3,500 | +100.0% | 0.14% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $582,000 | – | 12,000 | +100.0% | 0.14% | – |
| TOL | TOLL BROTHERS INC | $580,000 | -0.2% | 17,600 | 0.0% | 0.14% | +16.8% | |
| ON | New | ON SEMICONDUCTOR CORP | $578,000 | – | 35,000 | +100.0% | 0.14% | – |
| CARG | New | CARGURUS INC | $573,000 | – | 17,000 | +100.0% | 0.14% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $569,000 | – | 10,000 | +100.0% | 0.14% | – |
| MMM | 3M CO | $572,000 | -9.5% | 3,000 | 0.0% | 0.14% | +5.4% | |
| BBC | New | ETFIS SER TR Ivirtus lifesc ct | $569,000 | – | 24,500 | +100.0% | 0.14% | – |
| KBWY | New | INVESCO EXCHNG TRADED FD TRkbw prem yield | $566,000 | – | 21,000 | +100.0% | 0.14% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $561,000 | – | 56,000 | +100.0% | 0.14% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $560,000 | -15.0% | 3,333 | -10.6% | 0.13% | -0.7% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $560,000 | -40.6% | 48,800 | +10.4% | 0.13% | -30.9% |
| CVNA | New | CARVANA COcl a | $556,000 | – | 17,000 | +100.0% | 0.13% | – |
| GBCI | GLACIER BANCORP INC NEW | $555,000 | -8.0% | 14,000 | 0.0% | 0.13% | +7.3% | |
| GRID | New | FIRST TR EXCH TRADED FD IInasdq cln edge | $546,000 | – | 14,000 | +100.0% | 0.13% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $545,000 | – | 9,500 | +100.0% | 0.13% | – |
| HAE | Sell | HAEMONETICS CORP | $527,000 | -18.2% | 5,266 | -6.3% | 0.13% | -3.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $514,000 | -38.3% | 5,000 | -31.0% | 0.12% | -28.1% |
| AVGO | BROADCOM INC | $509,000 | +3.2% | 2,000 | 0.0% | 0.12% | +20.8% | |
| STIM | Buy | NEURONETICS INC | $503,000 | +12.0% | 26,000 | +85.7% | 0.12% | +31.5% |
| CMS | CMS ENERGY CORP | $497,000 | +1.4% | 10,000 | 0.0% | 0.12% | +17.8% | |
| LII | Buy | LENNOX INTL INC | $491,000 | +32.3% | 2,245 | +32.1% | 0.12% | +55.3% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $489,000 | -29.0% | 8,400 | -15.2% | 0.12% | -17.6% |
| LENB | LENNAR CORPcl b | $478,000 | -18.6% | 15,250 | 0.0% | 0.12% | -5.0% | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $473,000 | -38.5% | 30,650 | -1.7% | 0.11% | -27.8% |
| ECL | Sell | ECOLAB INC | $472,000 | -11.4% | 3,200 | -5.9% | 0.11% | +2.7% |
| WASH | Buy | WASHINGTON TR BANCORP | $467,000 | -12.2% | 9,820 | +2.1% | 0.11% | +2.8% |
| ICUI | ICU MED INC | $459,000 | -18.9% | 2,000 | 0.0% | 0.11% | -5.2% | |
| LEG | Sell | LEGGETT & PLATT INC | $457,000 | -52.8% | 12,760 | -42.3% | 0.11% | -44.7% |
| SYK | Sell | STRYKER CORP | $455,000 | -17.4% | 2,900 | -6.5% | 0.11% | -3.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $455,000 | +6.3% | 6,180 | +7.5% | 0.11% | +23.9% |
| VEEV | Sell | VEEVA SYS INC | $447,000 | -25.4% | 5,000 | -9.1% | 0.11% | -13.0% |
| MYGN | MYRIAD GENETICS INC | $436,000 | -36.8% | 15,010 | 0.0% | 0.10% | -26.1% | |
| CTAS | Sell | CINTAS CORP | $425,000 | -20.4% | 2,530 | -6.3% | 0.10% | -7.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $426,000 | -11.6% | 5,700 | -16.2% | 0.10% | +3.0% |
| BKNG | Buy | BOOKING HLDGS INC | $419,000 | -12.0% | 243 | +1.2% | 0.10% | +3.1% |
| TXN | Sell | TEXAS INSTRS INC | $421,000 | -17.1% | 4,456 | -5.9% | 0.10% | -2.9% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $417,000 | -9.3% | 10,070 | -9.8% | 0.10% | +5.3% |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $407,000 | -47.1% | 60,329 | -1.6% | 0.10% | -38.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $406,000 | -43.7% | 8,633 | -39.0% | 0.10% | -34.5% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $403,000 | -5.0% | 10,550 | 0.0% | 0.10% | +11.5% | |
| WSM | Sell | WILLIAMS SONOMA INC | $404,000 | -32.6% | 8,008 | -12.1% | 0.10% | -21.1% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $401,000 | -15.9% | 3,350 | 0.0% | 0.10% | -2.0% | |
| CVX | Sell | CHEVRON CORP NEW | $398,000 | -29.1% | 3,654 | -20.3% | 0.10% | -16.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $401,000 | -24.2% | 3,567 | -17.0% | 0.10% | -11.9% |
| T | Sell | AT&T INC | $395,000 | -28.7% | 13,846 | -16.1% | 0.10% | -16.7% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $392,000 | -19.5% | 2,600 | 0.0% | 0.09% | -6.0% | |
| HUN | Sell | HUNTSMAN CORP | $376,000 | -51.6% | 19,500 | -31.7% | 0.09% | -43.8% |
| CAT | New | CATERPILLAR INC DEL | $369,000 | – | 2,900 | +100.0% | 0.09% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $349,000 | – | 14,000 | +100.0% | 0.08% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $352,000 | +1.4% | 1,021 | +2.1% | 0.08% | +18.3% |
| BDGE | Buy | BRIDGE BANCORP INC | $345,000 | -17.7% | 13,533 | +7.3% | 0.08% | -3.5% |
| SWCH | New | SWITCH INCcl a | $333,000 | – | 47,500 | +100.0% | 0.08% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $335,000 | -33.4% | 3,430 | -11.3% | 0.08% | -22.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $335,000 | -60.6% | 15,000 | -51.6% | 0.08% | -54.3% |
| LSI | Sell | LIFE STORAGE INC | $335,000 | -3.5% | 3,600 | -1.4% | 0.08% | +12.7% |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $331,000 | – | 20,000 | +100.0% | 0.08% | – |
| NEU | NEWMARKET CORP | $330,000 | +1.9% | 800 | 0.0% | 0.08% | +17.9% | |
| TIF | TIFFANY & CO NEW | $323,000 | -37.5% | 4,010 | 0.0% | 0.08% | -26.4% | |
| MKSI | New | MKS INSTRUMENT INC | $323,000 | – | 5,000 | +100.0% | 0.08% | – |
| ABMD | ABIOMED INC | $325,000 | -27.8% | 1,000 | 0.0% | 0.08% | -16.1% | |
| MSFT | Sell | MICROSOFT CORP | $321,000 | -19.5% | 3,161 | -9.5% | 0.08% | -6.1% |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $308,000 | – | 50,000 | +100.0% | 0.07% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $306,000 | -4.4% | 1 | 0.0% | 0.07% | +10.6% | |
| PWR | Sell | QUANTA SVCS INC | $301,000 | -18.0% | 10,000 | -9.1% | 0.07% | -4.0% |
| XSW | New | SPDR SERIES TRUST | $298,000 | – | 4,000 | +100.0% | 0.07% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $299,000 | – | 14,000 | +100.0% | 0.07% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $295,000 | – | 12,600 | +100.0% | 0.07% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $295,000 | – | 17,000 | +100.0% | 0.07% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $294,000 | – | 5,000 | +100.0% | 0.07% | – |
| BBP | New | ETFIS SER TR Ivirtus lifesc bt | $297,000 | – | 8,500 | +100.0% | 0.07% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $290,000 | -35.4% | 10,158 | +0.4% | 0.07% | -23.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $288,000 | -20.7% | 4,650 | -6.5% | 0.07% | -8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $287,000 | -18.5% | 5,097 | -22.7% | 0.07% | -4.2% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $286,000 | – | 8,500 | +100.0% | 0.07% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $283,000 | -6.9% | 500 | 0.0% | 0.07% | +7.9% | |
| PVH | Sell | PVH CORP | $280,000 | -36.5% | 3,010 | -1.3% | 0.07% | -26.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $274,000 | – | 2,000 | +100.0% | 0.07% | – |
| XWEB | New | SPDR SER TRs&p internet etf | $266,000 | – | 3,500 | +100.0% | 0.06% | – |
| CSL | CARLISLE COS INC | $264,000 | -17.5% | 2,628 | 0.0% | 0.06% | -4.5% | |
| ES | EVERSOURCE ENERGY | $241,000 | +6.2% | 3,700 | 0.0% | 0.06% | +23.4% | |
| HEI | Buy | HEICO CORP NEW | $238,000 | +11.7% | 3,070 | +33.5% | 0.06% | +29.5% |
| RUN | Buy | SUNRUN INC | $235,000 | -6.0% | 21,625 | +7.5% | 0.06% | +9.8% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $234,000 | -33.1% | 9,000 | -25.0% | 0.06% | -22.2% |
| GRUB | Sell | GRUBHUB INC | $231,000 | -49.7% | 3,010 | -9.1% | 0.06% | -41.5% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $227,000 | -29.9% | 9,000 | -14.3% | 0.05% | -19.4% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $223,000 | -29.4% | 9,000 | -5.3% | 0.05% | -16.9% |
| OCFC | OCEANFIRST FINL CORP | $227,000 | -17.5% | 10,104 | 0.0% | 0.05% | -5.3% | |
| HTH | Sell | HILLTOP HOLDINGS INC | $223,000 | -20.9% | 12,500 | -10.7% | 0.05% | -6.9% |
| GILD | Sell | GILEAD SCIENCES INC | $225,000 | -39.4% | 3,600 | -25.0% | 0.05% | -28.9% |
| GM | GENERAL MTRS CO | $221,000 | -0.5% | 6,600 | 0.0% | 0.05% | +15.2% | |
| INBK | Buy | FIRST INTERNET BANCORP | $215,000 | -21.5% | 10,500 | +16.7% | 0.05% | -7.1% |
| SO | Sell | SOUTHERN CO | $211,000 | -23.3% | 4,800 | -23.8% | 0.05% | -10.5% |
| SHBI | Buy | SHORE BANCSHARES INC | $211,000 | +7.7% | 14,500 | +31.8% | 0.05% | +27.5% |
| BIIB | Sell | BIOGEN INC | $211,000 | -14.9% | 700 | -0.4% | 0.05% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $214,000 | -18.0% | 1,900 | -5.0% | 0.05% | -5.6% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $204,000 | – | 4,000 | +100.0% | 0.05% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $206,000 | -54.3% | 18,100 | -13.0% | 0.05% | -47.3% |
| FCB | FCB FINL HLDGS INCcl a | $201,000 | -29.2% | 6,000 | 0.0% | 0.05% | -17.2% | |
| CUBI | New | CUSTOMERS BANCORP INC | $200,000 | – | 11,000 | +100.0% | 0.05% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $186,000 | -70.1% | 15,000 | -58.3% | 0.04% | -64.8% |
| MFIN | Sell | MEDALLION FINL CORP | $187,000 | -37.7% | 39,959 | -11.3% | 0.04% | -27.4% |
| BOOT | Buy | BOOT BARN HLDGS INC | $188,000 | -33.8% | 11,010 | +10.0% | 0.04% | -22.4% |
| CONN | Buy | CONNS INC | $189,000 | -23.5% | 10,000 | +42.9% | 0.04% | -11.8% |
| CIVB | New | CIVISTA BANCSHARES INC | $183,000 | – | 10,500 | +100.0% | 0.04% | – |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $185,000 | -35.1% | 10,000 | -16.7% | 0.04% | -25.4% |
| VRAY | Sell | VIEWRAY INC | $176,000 | -43.0% | 29,040 | -12.1% | 0.04% | -34.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $167,000 | -24.8% | 10,000 | -4.8% | 0.04% | -13.0% |
| VSTM | Sell | VERASTEM INC | $168,000 | -57.9% | 50,040 | -9.1% | 0.04% | -51.2% |
| NBN | Sell | NORTHEAST BANCORP | $167,000 | -38.4% | 10,000 | -20.0% | 0.04% | -28.6% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $155,000 | -5.5% | 17,500 | +2.9% | 0.04% | +8.8% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $152,000 | -57.1% | 10,635 | -5.8% | 0.04% | -50.7% |
| EOLS | Sell | EVOLUS INC | $147,000 | -40.7% | 12,371 | -7.0% | 0.04% | -31.4% |
| NTLA | INTELLIA THERAPEUTICS INC | $137,000 | -52.1% | 10,000 | 0.0% | 0.03% | -44.1% | |
| LC | Sell | LENDINGCLUB CORP | $126,000 | -35.7% | 48,000 | -5.0% | 0.03% | -25.0% |
| UCTT | ULTRA CLEAN HLDGS INC | $127,000 | -32.4% | 15,000 | 0.0% | 0.03% | -23.1% | |
| CLNY | Sell | COLONY CAP INC NEW | $127,000 | -61.2% | 27,193 | -49.4% | 0.03% | -55.2% |
| FLXN | New | FLEXION THERAPEUTICS INC | $113,000 | – | 10,000 | +100.0% | 0.03% | – |
| AUDC | New | AUDIOCODES LTDord | $99,000 | – | 10,000 | +100.0% | 0.02% | – |
| GE | GENERAL ELECTRIC CO | $92,000 | -33.3% | 12,216 | 0.0% | 0.02% | -21.4% | |
| LBC | Sell | LUTHER BURBANK CORP | $90,000 | -48.3% | 10,000 | -37.5% | 0.02% | -38.9% |
| VER | VEREIT INC | $84,000 | -2.3% | 11,800 | 0.0% | 0.02% | +11.1% | |
| RFIL | Sell | RF INDS LTD | $73,000 | -24.0% | 10,000 | -25.9% | 0.02% | -10.0% |
| TXMD | THERAPEUTICSMD INC | $65,000 | -42.0% | 17,000 | 0.0% | 0.02% | -30.4% | |
| ALPN | ALPINE IMMUNE SCIENCES INC | $55,000 | -42.1% | 15,000 | 0.0% | 0.01% | -35.0% | |
| ARQL | ARQULE INC | $42,000 | -50.6% | 15,000 | 0.0% | 0.01% | -41.2% | |
| JE | JUST ENERGY GROUP INC | $35,000 | +6.1% | 10,500 | 0.0% | 0.01% | +14.3% | |
| PLUG | PLUG POWER INC | $25,000 | -34.2% | 20,000 | 0.0% | 0.01% | -25.0% | |
| MYO | MYOMO INC | $22,000 | -24.1% | 15,000 | 0.0% | 0.01% | -16.7% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $7,000 | -56.2% | 10,000 | 0.0% | 0.00% | -33.3% | |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -14,000 | -100.0% | -0.02% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -980 | -100.0% | -0.04% | – |
| CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -5,000 | -100.0% | -0.04% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -7,000 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,955 | -100.0% | -0.05% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -8,000 | -100.0% | -0.05% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -5,500 | -100.0% | -0.05% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -17,000 | -100.0% | -0.05% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -4,000 | -100.0% | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -4,350 | -100.0% | -0.05% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -2,900 | -100.0% | -0.05% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -15,895 | -100.0% | -0.05% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -9,000 | -100.0% | -0.05% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -9,000 | -100.0% | -0.05% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -8,500 | -100.0% | -0.05% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -14,000 | -100.0% | -0.05% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -16,000 | -100.0% | -0.05% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -10,000 | -100.0% | -0.05% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,100 | -100.0% | -0.05% | – |
| PCG | Exit | PG&E CORP | $0 | – | -5,800 | -100.0% | -0.06% | – |
| ARES | Exit | ARES MGMT LP | $0 | – | -12,000 | -100.0% | -0.06% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -7,000 | -100.0% | -0.06% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -6,426 | -100.0% | -0.06% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -7,500 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,100 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -950 | -100.0% | -0.07% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,205 | -100.0% | -0.07% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -4,595 | -100.0% | -0.08% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -5,000 | -100.0% | -0.11% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -45,000 | -100.0% | -0.15% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -72,625 | -100.0% | -1.42% | – |
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 2019-02-13
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.