$965 Million is the total value of ALPINE WOODS CAPITAL INVESTORS, LLC's 228 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO CO NEW | $35,059,000 | +11.2% | 774,099 | -4.1% | 3.63% | +3.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $24,093,000 | +19.1% | 9,613 | -1.7% | 2.50% | +11.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $18,785,000 | +24.4% | 20,427 | -0.0% | 1.95% | +16.2% |
| HD | Sell | HOME DEPOT INC | $16,488,000 | +1.4% | 51,704 | -3.0% | 1.71% | -5.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,212,000 | -0.8% | 104,232 | -2.9% | 1.68% | -7.4% |
| BAC | Sell | BK OF AMERICA CORP | $14,233,000 | -19.7% | 345,205 | -24.7% | 1.48% | -25.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,521,000 | -3.5% | 82,075 | -3.8% | 1.40% | -9.9% |
| AMZN | Sell | AMAZON COM INC | $13,420,000 | +6.5% | 3,901 | -4.2% | 1.39% | -0.6% |
| CSCO | Sell | CISCO SYS INC | $13,290,000 | +0.6% | 250,755 | -1.8% | 1.38% | -6.0% |
| CME | Sell | CME GROUP INC | $12,568,000 | +2.1% | 59,093 | -2.0% | 1.30% | -4.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,876,000 | +5.8% | 190,205 | -0.8% | 1.23% | -1.2% |
| FDX | Sell | FEDEX CORP | $11,603,000 | +2.4% | 38,894 | -2.5% | 1.20% | -4.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $10,998,000 | +6.4% | 50,827 | -0.4% | 1.14% | -0.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $10,718,000 | +6.6% | 49,587 | -0.0% | 1.11% | -0.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,399,000 | -0.6% | 86,547 | -2.2% | 1.08% | -7.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $9,792,000 | +6.5% | 65,083 | -0.3% | 1.02% | -0.5% |
| QCOM | Sell | QUALCOMM INC | $9,045,000 | +7.2% | 63,285 | -0.6% | 0.94% | +0.1% |
| INGR | Sell | INGREDION INC | $8,916,000 | -8.6% | 98,516 | -9.2% | 0.92% | -14.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $8,697,000 | +10.3% | 40,108 | -4.4% | 0.90% | +3.0% |
| FISV | Sell | FISERV INC | $8,568,000 | -10.3% | 80,158 | -0.1% | 0.89% | -16.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $8,319,000 | +6.4% | 45,175 | -4.4% | 0.86% | -0.7% |
| SJM | Sell | SMUCKER J M CO | $8,159,000 | +1.9% | 62,973 | -0.5% | 0.84% | -4.9% |
| SNA | Sell | SNAP ON INC | $7,965,000 | -3.8% | 35,648 | -0.7% | 0.82% | -10.2% |
| ABBV | Sell | ABBVIE INC | $7,456,000 | +4.1% | 66,190 | -0.0% | 0.77% | -2.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,422,000 | +19.3% | 25,463 | -0.6% | 0.77% | +11.4% |
| TGT | Sell | TARGET CORP | $6,593,000 | +3.1% | 27,272 | -15.5% | 0.68% | -3.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,353,000 | -4.8% | 124,010 | -12.1% | 0.66% | -11.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,275,000 | -9.3% | 21,811 | -11.3% | 0.65% | -15.4% |
| ANTM | Sell | ANTHEM INC | $6,271,000 | -43.1% | 16,426 | -46.5% | 0.65% | -46.9% |
| PEP | Sell | PEPSICO INC | $6,191,000 | +4.3% | 41,783 | -0.4% | 0.64% | -2.6% |
| TFX | Sell | TELEFLEX INCORPORATED | $6,020,000 | -4.5% | 14,983 | -1.3% | 0.62% | -10.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,298,000 | +7.6% | 19,207 | -0.6% | 0.55% | +0.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,141,000 | +4.6% | 43,309 | -1.6% | 0.53% | -2.4% |
| NEE | Sell | NEXTERA ENERGY INC | $5,077,000 | -4.3% | 69,289 | -1.2% | 0.53% | -10.7% |
| MET | Sell | METLIFE INC | $5,061,000 | -3.5% | 84,556 | -1.9% | 0.52% | -10.0% |
| ROST | Sell | ROSS STORES INC | $4,861,000 | +1.9% | 39,200 | -1.5% | 0.50% | -4.7% |
| INTC | Sell | INTEL CORP | $4,731,000 | -34.0% | 84,264 | -24.8% | 0.49% | -38.4% |
| J | Sell | JACOBS ENGR GROUP INC | $4,024,000 | +3.2% | 30,160 | -0.0% | 0.42% | -3.7% |
| HEI | Sell | HEICO CORP NEW | $3,942,000 | +10.2% | 28,275 | -0.5% | 0.41% | +2.8% |
| TMUS | Sell | T-MOBILE US INC | $3,868,000 | +14.8% | 26,709 | -0.7% | 0.40% | +7.2% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $3,837,000 | -12.0% | 79,465 | -14.4% | 0.40% | -17.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,761,000 | +0.6% | 26,548 | -0.1% | 0.39% | -6.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $3,742,000 | +9.8% | 60,024 | -0.2% | 0.39% | +2.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,671,000 | +13.7% | 6,573 | -3.7% | 0.38% | +6.1% |
| CTAS | Sell | CINTAS CORP | $3,497,000 | +10.6% | 9,154 | -1.2% | 0.36% | +3.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,354,000 | +9.9% | 9,228 | -2.1% | 0.35% | +2.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,336,000 | +8.0% | 18,780 | -0.1% | 0.35% | +0.9% |
| VVV | Sell | VALVOLINE INC | $3,248,000 | +24.2% | 100,054 | -0.3% | 0.34% | +16.2% |
| ABT | Sell | ABBOTT LABS | $3,192,000 | -27.4% | 27,538 | -25.0% | 0.33% | -32.2% |
| ETR | Sell | ENTERGY CORP NEW | $3,068,000 | -0.5% | 30,775 | -0.7% | 0.32% | -7.0% |
| DOX | Sell | AMDOCS LTD | $2,695,000 | -5.2% | 34,843 | -14.0% | 0.28% | -11.4% |
| MTZ | Sell | MASTEC INC | $2,440,000 | +12.8% | 23,000 | -0.4% | 0.25% | +5.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,354,000 | +3.7% | 23,280 | -1.3% | 0.24% | -3.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,267,000 | +14.4% | 17,377 | -0.2% | 0.24% | +6.8% |
| WM | Sell | WASTE MGMT INC DEL | $2,259,000 | -0.5% | 16,122 | -8.4% | 0.23% | -7.1% |
| ZTS | Sell | ZOETIS INCcl a | $2,139,000 | +17.7% | 11,476 | -0.5% | 0.22% | +9.9% |
| COG | Sell | CABOT OIL & GAS CORP | $1,833,000 | -22.2% | 105,010 | -16.3% | 0.19% | -27.5% |
| LCII | Sell | LCI INDS | $1,649,000 | -1.4% | 12,550 | -0.8% | 0.17% | -8.1% |
| ORCL | Sell | ORACLE CORP | $1,350,000 | +7.7% | 17,345 | -2.9% | 0.14% | +0.7% |
| COLD | Sell | AMERICOLD RLTY TR | $1,340,000 | -3.0% | 35,402 | -1.4% | 0.14% | -9.2% |
| BDX | Sell | BECTON DICKINSON & CO | $1,324,000 | -75.5% | 5,445 | -75.5% | 0.14% | -77.1% |
| MTB | Sell | M & T BK CORP | $1,169,000 | -53.1% | 8,045 | -51.0% | 0.12% | -56.2% |
| LENB | Sell | LENNAR CORPcl b | $1,117,000 | -1.2% | 13,720 | -0.1% | 0.12% | -7.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $875,000 | -9.2% | 8,867 | -11.2% | 0.09% | -15.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $705,000 | -46.6% | 49,432 | -18.7% | 0.07% | -50.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $627,000 | +22.0% | 1,695 | -4.5% | 0.06% | +14.0% |
| MDT | Sell | MEDTRONIC PLC | $612,000 | -80.1% | 4,930 | -81.0% | 0.06% | -81.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $503,000 | -46.7% | 889 | -52.2% | 0.05% | -50.5% |
| LOGI | Sell | LOGITECH INTL S A | $495,000 | +7.4% | 4,094 | -7.1% | 0.05% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $475,000 | -25.0% | 3,550 | -22.0% | 0.05% | -30.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $461,000 | -15.6% | 5,450 | -15.5% | 0.05% | -21.3% |
| AVY | Sell | AVERY DENNISON CORP | $452,000 | -5.2% | 2,150 | -17.3% | 0.05% | -11.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $426,000 | -6.6% | 2,650 | -7.0% | 0.04% | -13.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $402,000 | -1.2% | 2,210 | -10.7% | 0.04% | -6.7% |
| GILD | Sell | GILEAD SCIENCES INC | $358,000 | -1.1% | 5,200 | -7.1% | 0.04% | -7.5% |
| CMS | Sell | CMS ENERGY CORP | $325,000 | -18.3% | 5,500 | -15.4% | 0.03% | -22.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $312,000 | +8.3% | 2,225 | -3.7% | 0.03% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $293,000 | -19.1% | 4,450 | -18.3% | 0.03% | -25.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $264,000 | -50.7% | 2,710 | -50.8% | 0.03% | -54.2% |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -850 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,100 | -100.0% | -0.03% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -10,000 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -2,400 | -100.0% | -0.10% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -13,245 | -100.0% | -0.11% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -7,000 | -100.0% | -0.14% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -18,200 | -100.0% | -0.18% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -6,800 | -100.0% | -0.19% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,900 | -100.0% | -0.24% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -11,498 | -100.0% | -0.29% | – |
| KLAC | Exit | KLA CORP | $0 | – | -9,550 | -100.0% | -0.35% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -73,600 | -100.0% | -0.46% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -20,100 | -100.0% | -0.52% | – |
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 2021-08-09
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.