$542 Million is the total value of ALPINE WOODS CAPITAL INVESTORS, LLC's 271 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHX | New | L3HARRIS TECHNOLOGIES INC | $6,779,000 | – | 32,490 | +100.0% | 1.25% | – |
| LOGI | New | LOGITECH INTL S A | $487,000 | – | 11,950 | +100.0% | 0.09% | – |
| INMD | New | INMODE LTD | $399,000 | – | 18,560 | +100.0% | 0.07% | – |
| SNPS | New | SYNOPSYS INC | $343,000 | – | 2,500 | +100.0% | 0.06% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $245,000 | – | 3,005 | +100.0% | 0.04% | – |
| ETR | New | ENTERGY CORP NEW | $230,000 | – | 1,958 | +100.0% | 0.04% | – |
| INVH | New | INVITATION HOMES INC | $217,000 | – | 7,314 | +100.0% | 0.04% | – |
| SJM | New | SMUCKER J M CO | $211,000 | – | 1,915 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP | $213,000 | – | 4,418 | +100.0% | 0.04% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $174,000 | – | 11,861 | +100.0% | 0.03% | – |
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 2019-11-01
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.