$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | $42,609,000 | -2.1% | 900,445 | 0.0% | 8.83% | -6.8% | |
| FISV | FISERV INC | $7,712,000 | +3.3% | 84,600 | 0.0% | 1.60% | -1.7% | |
| ALX | ALEXANDERS INC | $4,915,000 | -1.6% | 13,273 | 0.0% | 1.02% | -6.3% | |
| HRS | HARRIS CORP DEL | $4,658,000 | +18.4% | 24,630 | 0.0% | 0.97% | +12.7% | |
| FLIR | FLIR SYS INC | $3,982,000 | +13.7% | 73,600 | 0.0% | 0.83% | +8.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $3,758,000 | -3.4% | 20,342 | 0.0% | 0.78% | -8.1% | |
| TFX | TELEFLEX INC | $3,450,000 | +9.6% | 10,419 | 0.0% | 0.72% | +4.2% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3,267,000 | -0.3% | 22,920 | 0.0% | 0.68% | -5.2% | |
| LGIH | LGI HOMES INC | $2,971,000 | +18.6% | 41,600 | 0.0% | 0.62% | +12.8% | |
| LCII | LCI INDS | $2,925,000 | +17.1% | 32,500 | 0.0% | 0.61% | +11.4% | |
| KLAC | KLA-TENCOR CORP | $2,896,000 | -1.0% | 24,500 | 0.0% | 0.60% | -5.8% | |
| URI | UNITED RENTALS INC | $2,871,000 | +16.0% | 21,650 | 0.0% | 0.60% | +10.4% | |
| LH | LABORATORY CORP AMER HLDGS | $1,978,000 | +13.0% | 11,440 | 0.0% | 0.41% | +7.6% | |
| AMED | AMEDISYS INC | $1,936,000 | -1.5% | 15,950 | 0.0% | 0.40% | -6.3% | |
| SIVB | SVB FINL GROUP | $1,920,000 | +1.0% | 8,550 | 0.0% | 0.40% | -3.9% | |
| IPGP | IPG PHOTONICS CORP | $1,795,000 | +1.6% | 11,640 | 0.0% | 0.37% | -3.4% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,788,000 | +4.7% | 15,000 | 0.0% | 0.37% | -0.3% | |
| W | WAYFAIR INCcl a | $1,752,000 | -1.6% | 12,000 | 0.0% | 0.36% | -6.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,717,000 | +5.5% | 22,000 | 0.0% | 0.36% | +0.3% | |
| CRL | CHARLES RIV LABS INTL INC | $1,632,000 | -2.3% | 11,500 | 0.0% | 0.34% | -7.1% | |
| LLL | L3 TECHNOLOGIES INC | $1,520,000 | +18.8% | 6,200 | 0.0% | 0.32% | +12.9% | |
| C | CITIGROUP INC | $1,518,000 | +12.5% | 21,680 | 0.0% | 0.32% | +7.1% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $1,517,000 | -3.1% | 17,300 | 0.0% | 0.32% | -7.6% | |
| AYI | ACUITY BRANDS INC | $1,489,000 | +14.9% | 10,800 | 0.0% | 0.31% | +9.6% | |
| MD | MEDNAX INC | $1,468,000 | -7.1% | 58,200 | 0.0% | 0.30% | -11.6% | |
| PLCE | CHILDRENS PL INC | $1,440,000 | -1.9% | 15,095 | 0.0% | 0.30% | -6.6% | |
| REGN | REGENERON PHARMACEUTICALS | $1,409,000 | -23.8% | 4,500 | 0.0% | 0.29% | -27.5% | |
| XLC | SELECT SECTOR SPDR TR | $1,378,000 | +5.2% | 28,000 | 0.0% | 0.29% | +0.4% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $1,301,000 | +0.3% | 60,000 | 0.0% | 0.27% | -4.6% | |
| GD | GENERAL DYNAMICS CORP | $1,255,000 | +7.4% | 6,900 | 0.0% | 0.26% | +2.4% | |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $1,198,000 | +4.8% | 12,500 | 0.0% | 0.25% | -0.4% | |
| XRT | SPDR SERIES TRUSTs&p retail etf | $1,186,000 | -5.9% | 28,000 | 0.0% | 0.25% | -10.2% | |
| IGV | ISHARES TRexpanded tech | $1,158,000 | +3.7% | 5,300 | 0.0% | 0.24% | -1.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,095,000 | +4.5% | 6,700 | 0.0% | 0.23% | -0.4% | |
| CHE | CHEMED CORP NEW | $1,083,000 | +12.8% | 3,000 | 0.0% | 0.22% | +7.7% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,020,000 | +2.7% | 8,600 | 0.0% | 0.21% | -2.3% | |
| ARKK | ARK ETF TRinnovation etf | $1,008,000 | +2.8% | 21,000 | 0.0% | 0.21% | -2.3% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $979,000 | +2.1% | 11,200 | 0.0% | 0.20% | -2.9% | |
| MORT | VANECK VECTORS ETF TR | $973,000 | -1.7% | 42,000 | 0.0% | 0.20% | -6.5% | |
| ECL | ECOLAB INC | $975,000 | +11.8% | 4,937 | 0.0% | 0.20% | +6.3% | |
| PFE | PFIZER INC | $962,000 | +2.0% | 22,213 | 0.0% | 0.20% | -2.9% | |
| DES | WISDOMTREE TRus smallcap divd | $949,000 | -1.6% | 35,000 | 0.0% | 0.20% | -6.2% | |
| DEM | WISDOMTREE TRemer mkt high fd | $938,000 | +1.8% | 21,000 | 0.0% | 0.19% | -3.5% | |
| DGRW | WISDOMTREE TRus qtly div grt | $917,000 | +1.4% | 21,000 | 0.0% | 0.19% | -3.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $893,000 | 0.0% | 21,000 | 0.0% | 0.18% | -5.1% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $835,000 | +20.0% | 35,000 | 0.0% | 0.17% | +13.8% | |
| COF | CAPITAL ONE FINL CORP | $806,000 | +11.0% | 8,886 | 0.0% | 0.17% | +5.7% | |
| WHR | WHIRLPOOL CORP | $783,000 | +7.1% | 5,500 | 0.0% | 0.16% | +1.9% | |
| PSCH | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $766,000 | +2.0% | 6,500 | 0.0% | 0.16% | -3.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $738,000 | +5.1% | 3,500 | 0.0% | 0.15% | 0.0% | |
| MRK | MERCK & CO INC | $731,000 | +0.8% | 8,714 | 0.0% | 0.15% | -3.8% | |
| ARKW | ARK ETF TRweb x.o etf | $728,000 | +0.4% | 14,000 | 0.0% | 0.15% | -4.4% | |
| BBC | ETFIS SER TR Ivirtus lifesc ct | $706,000 | +1.1% | 24,500 | 0.0% | 0.15% | -3.9% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $693,000 | +0.3% | 12,000 | 0.0% | 0.14% | -4.6% | |
| GRID | FIRST TR EXCH TRADED FD IInasdq cln edge | $676,000 | +10.8% | 14,000 | 0.0% | 0.14% | +5.3% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $668,000 | +7.1% | 10,000 | 0.0% | 0.14% | +2.2% | |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $669,000 | +4.4% | 56,000 | 0.0% | 0.14% | -0.7% | |
| IAI | ISHARES TRus br del se etf | $663,000 | +7.5% | 10,500 | 0.0% | 0.14% | +2.2% | |
| CTAS | CINTAS CORP | $653,000 | +17.4% | 2,750 | 0.0% | 0.14% | +11.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $648,000 | +0.9% | 7,000 | 0.0% | 0.13% | -4.3% | |
| TOL | TOLL BROTHERS INC | $645,000 | +1.3% | 17,600 | 0.0% | 0.13% | -3.6% | |
| KBWY | INVESCO EXCHNG TRADED FD TRkbw prem yield | $631,000 | -2.0% | 21,000 | 0.0% | 0.13% | -6.4% | |
| ON | ON SEMICONDUCTOR CORP | $627,000 | -1.7% | 31,000 | 0.0% | 0.13% | -6.5% | |
| CARG | CARGURUS INC | $614,000 | -9.8% | 17,000 | 0.0% | 0.13% | -14.2% | |
| WASH | WASHINGTON TR BANCORP | $599,000 | +8.5% | 11,470 | 0.0% | 0.12% | +3.3% | |
| SYK | STRYKER CORP | $596,000 | +4.0% | 2,900 | 0.0% | 0.12% | -0.8% | |
| LENB | LENNAR CORPcl b | $587,000 | -1.7% | 15,248 | 0.0% | 0.12% | -6.2% | |
| GBCI | GLACIER BANCORP INC NEW | $568,000 | +1.2% | 14,000 | 0.0% | 0.12% | -3.3% | |
| MMM | 3M CO | $537,000 | -16.6% | 3,100 | 0.0% | 0.11% | -20.7% | |
| ATR | APTARGROUP INC | $530,000 | +16.7% | 4,265 | 0.0% | 0.11% | +11.1% | |
| AVGO | BROADCOM INC | $518,000 | -4.3% | 1,800 | 0.0% | 0.11% | -9.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $508,000 | -7.1% | 3,000 | 0.0% | 0.10% | -11.8% | |
| HEI | HEICO CORP NEW | $490,000 | +41.2% | 3,660 | 0.0% | 0.10% | +34.2% | |
| AEP | AMERICAN ELEC PWR CO INC | $488,000 | +4.9% | 5,550 | 0.0% | 0.10% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $478,000 | +31.7% | 10,158 | 0.0% | 0.10% | +25.3% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $465,000 | +5.9% | 3,834 | 0.0% | 0.10% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $444,000 | -4.7% | 1,201 | 0.0% | 0.09% | -9.8% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $444,000 | -12.8% | 14,000 | 0.0% | 0.09% | -17.1% | |
| CSII | CARDIOVASCULAR SYS INC DEL | $434,000 | +11.0% | 10,120 | 0.0% | 0.09% | +5.9% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $420,000 | +16.0% | 500 | 0.0% | 0.09% | +10.1% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $416,000 | +10.9% | 14,000 | 0.0% | 0.09% | +4.9% | |
| XSW | SPDR SERIES TRUST | $385,000 | +1.9% | 4,000 | 0.0% | 0.08% | -2.4% | |
| PGZ | PRINCIPAL REAL ESTATE INCOME | $381,000 | +2.1% | 20,000 | 0.0% | 0.08% | -2.5% | |
| PWR | QUANTA SVCS INC | $382,000 | +1.3% | 10,000 | 0.0% | 0.08% | -3.7% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $375,000 | +0.3% | 50,000 | 0.0% | 0.08% | -3.7% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $377,000 | -1.6% | 15,000 | 0.0% | 0.08% | -6.0% | |
| TIF | TIFFANY & CO NEW | $375,000 | -11.3% | 4,010 | 0.0% | 0.08% | -15.2% | |
| MKSI | MKS INSTRUMENT INC | $370,000 | -16.3% | 4,750 | 0.0% | 0.08% | -19.8% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $360,000 | +1.7% | 12,600 | 0.0% | 0.08% | -2.6% | |
| BBP | ETFIS SER TR Ivirtus lifesc bt | $349,000 | -8.4% | 8,500 | 0.0% | 0.07% | -13.3% | |
| TWLO | TWILIO INCcl a | $341,000 | +5.6% | 2,500 | 0.0% | 0.07% | +1.4% | |
| NERV | MINERVA NEUROSCIENCES INC | $340,000 | -28.3% | 60,329 | 0.0% | 0.07% | -32.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $338,000 | -0.6% | 8,500 | 0.0% | 0.07% | -5.4% | |
| LSI | LIFE STORAGE INC | $333,000 | -2.1% | 3,500 | 0.0% | 0.07% | -6.8% | |
| CVX | CHEVRON CORP NEW | $325,000 | +0.9% | 2,613 | 0.0% | 0.07% | -4.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | +5.6% | 1 | 0.0% | 0.07% | 0.0% | |
| XWEB | SPDR SERIES TRUSTs&p internet etf | $312,000 | +0.3% | 3,500 | 0.0% | 0.06% | -4.4% | |
| PXE | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $294,000 | -10.4% | 17,000 | 0.0% | 0.06% | -14.1% | |
| ABMD | ABIOMED INC | $260,000 | -9.1% | 1,000 | 0.0% | 0.05% | -12.9% | |
| GM | GENERAL MTRS CO | $254,000 | +3.7% | 6,600 | 0.0% | 0.05% | 0.0% | |
| CSL | CARLISLE COS INC | $257,000 | +14.7% | 1,828 | 0.0% | 0.05% | +8.2% | |
| VRAY | VIEWRAY INC | $256,000 | +19.1% | 29,040 | 0.0% | 0.05% | +12.8% | |
| ITCI | INTRA CELLULAR THERAPIES INC | $235,000 | +6.8% | 18,100 | 0.0% | 0.05% | +2.1% | |
| VNO | VORNADO RLTY TRsh ben int | $225,000 | -4.7% | 3,505 | 0.0% | 0.05% | -7.8% | |
| TTP | TORTOISE PIPELINE & ENERGY F | $216,000 | -5.3% | 15,000 | 0.0% | 0.04% | -10.0% | |
| UCTT | ULTRA CLEAN HLDGS INC | $209,000 | +34.8% | 15,000 | 0.0% | 0.04% | +26.5% | |
| HST | HOST HOTELS & RESORTS INC | $182,000 | -3.7% | 10,000 | 0.0% | 0.04% | -7.3% | |
| NTLA | INTELLIA THERAPEUTICS INC | $164,000 | -4.1% | 10,000 | 0.0% | 0.03% | -8.1% | |
| GE | GENERAL ELECTRIC CO | $128,000 | +4.9% | 12,216 | 0.0% | 0.03% | 0.0% | |
| FLXN | FLEXION THERAPEUTICS INC | $123,000 | -1.6% | 10,000 | 0.0% | 0.03% | -3.7% | |
| TXMD | THERAPEUTICSMD INC | $104,000 | -46.7% | 40,000 | 0.0% | 0.02% | -47.6% | |
| VER | VEREIT INC | $106,000 | +7.1% | 11,800 | 0.0% | 0.02% | 0.0% | |
| VSTM | VERASTEM INC | $76,000 | -48.6% | 50,040 | 0.0% | 0.02% | -50.0% | |
| ALPN | ALPINE IMMUNE SCIENCES INC | $63,000 | -38.8% | 15,000 | 0.0% | 0.01% | -40.9% | |
| CHS | CHICOS FAS INC | $47,000 | -20.3% | 13,800 | 0.0% | 0.01% | -23.1% | |
| JE | JUST ENERGY GROUP INC | $45,000 | +25.0% | 10,500 | 0.0% | 0.01% | +12.5% | |
| PLUG | PLUG POWER INC | $45,000 | -6.2% | 20,000 | 0.0% | 0.01% | -10.0% | |
| TRQ | TURQUOISE HILL RES LTD | $37,000 | -26.0% | 30,000 | 0.0% | 0.01% | -27.3% |
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.