$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.