$482 Million is the total value of ALPINE WOODS CAPITAL INVESTORS, LLC's 277 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOH | New | MOLINA HEALTHCARE INC | $2,934,000 | – | 20,500 | +100.0% | 0.61% | – |
| CI | New | CIGNA CORP NEW | $2,459,000 | – | 15,609 | +100.0% | 0.51% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,234,000 | – | 18,206 | +100.0% | 0.46% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,647,000 | – | 14,391 | +100.0% | 0.34% | – |
| MAC | New | MACERICH CO | $1,474,000 | – | 44,000 | +100.0% | 0.31% | – |
| TCO | New | TAUBMAN CTRS INC | $1,062,000 | – | 26,000 | +100.0% | 0.22% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,025,000 | – | 7,000 | +100.0% | 0.21% | – |
| ALLE | New | ALLEGION PUB LTD CO | $774,000 | – | 7,004 | +100.0% | 0.16% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $575,000 | – | 13,602 | +100.0% | 0.12% | – |
| QCOM | New | QUALCOMM INC | $570,000 | – | 7,493 | +100.0% | 0.12% | – |
| CUB | New | CUBIC CORP | $523,000 | – | 8,110 | +100.0% | 0.11% | – |
| RLGY | New | REALOGY HLDGS CORP | $507,000 | – | 70,000 | +100.0% | 0.10% | – |
| HUBS | New | HUBSPOT INC | $477,000 | – | 2,800 | +100.0% | 0.10% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $471,000 | – | 3,100 | +100.0% | 0.10% | – |
| TCDA | New | TRICIDA INC | $474,000 | – | 12,000 | +100.0% | 0.10% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $458,000 | – | 3,033 | +100.0% | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $399,000 | – | 2,003 | +100.0% | 0.08% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $341,000 | – | 5,300 | +100.0% | 0.07% | – |
| MGRC | New | MCGRATH RENTCORP | $329,000 | – | 5,300 | +100.0% | 0.07% | – |
| ASGN | New | ASGN INC | $303,000 | – | 5,000 | +100.0% | 0.06% | – |
| LUMN | New | CENTURYLINK INC | $286,000 | – | 24,320 | +100.0% | 0.06% | – |
| LOVE | New | LOVESAC COMPANY | $280,000 | – | 9,000 | +100.0% | 0.06% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $272,000 | – | 3,000 | +100.0% | 0.06% | – |
| COTY | New | COTY INC | $268,000 | – | 20,000 | +100.0% | 0.06% | – |
| MA | New | MASTERCARD INCcl a | $261,000 | – | 985 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $236,000 | – | 650 | +100.0% | 0.05% | – |
| AMP | New | AMERIPRISE FINL INC | $218,000 | – | 1,500 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $218,000 | – | 2,600 | +100.0% | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $212,000 | – | 2,800 | +100.0% | 0.04% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $204,000 | – | 5,010 | +100.0% | 0.04% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $170,000 | – | 10,000 | +100.0% | 0.04% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $102,000 | – | 11,400 | +100.0% | 0.02% | – |
| ONDK | New | ON DECK CAP INC | $42,000 | – | 10,000 | +100.0% | 0.01% | – |
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 2019-08-05
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.