$459 Million is the total value of ALPINE WOODS CAPITAL INVESTORS, LLC's 260 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -48,000 | -100.0% | -0.03% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -12,371 | -100.0% | -0.04% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -17,500 | -100.0% | -0.04% | – |
| NBN | Exit | NORTHEAST BANCORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -10,500 | -100.0% | -0.04% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -10,000 | -100.0% | -0.04% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -6,000 | -100.0% | -0.05% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -11,000 | -100.0% | -0.05% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -4,000 | -100.0% | -0.05% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -14,500 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -700 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,900 | -100.0% | -0.05% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -10,500 | -100.0% | -0.05% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -9,000 | -100.0% | -0.05% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -10,104 | -100.0% | -0.05% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -9,000 | -100.0% | -0.05% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -12,500 | -100.0% | -0.05% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -9,000 | -100.0% | -0.06% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,700 | -100.0% | -0.06% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -800 | -100.0% | -0.08% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -13,533 | -100.0% | -0.08% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,600 | -100.0% | -0.09% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -3,350 | -100.0% | -0.10% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -8,008 | -100.0% | -0.10% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -10,550 | -100.0% | -0.10% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -243 | -100.0% | -0.10% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -12,760 | -100.0% | -0.11% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -8,400 | -100.0% | -0.12% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -17,000 | -100.0% | -0.13% | – |
| CERN | Exit | CERNER CORP | $0 | – | -13,600 | -100.0% | -0.17% | – |
| NVR | Exit | NVR INC | $0 | – | -500 | -100.0% | -0.29% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -15,000 | -100.0% | -0.34% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -26,000 | -100.0% | -0.35% | – |
| UHAL | Exit | AMERCO | $0 | – | -10,700 | -100.0% | -0.84% | – |
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 2019-05-06
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.