Alpine Investment Management

Latest statistics and disclosures from Alpine Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JPM, MSFT, VOD, JNJ, INTC. These five stock positions account for 56.97% of Alpine Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: WMT (+$11.12M), INTC (+$9.18M), Express Scripts Holding (+$8.99M), JNJ (+$6.03M), SYY, MSFT, VOD, Resolute Fst Prods In, JPM, BRK.B.
  • Started 1 new stock positions in MBI.
  • Reduced shares in these 3 stocks: HUM (-$73.34M), MRK, PG.
  • As of June 30, 2015, Alpine Investment Management has $800.95M in assets under management (AUM). Assets under management dropped from a total value of $823.04M to $800.95M.
  • Independent of market fluctuations, Alpine Investment Management was a net seller by $20.72M worth of stocks in the most recent quarter.

Alpine Investment Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 12.15 1435696 67.76 60.16
MSFT Microsoft Corporation 12.06 +4.00% 2188107 44.15 42.00
VOD Vodafone 11.56 +4.00% 2539750 36.45 32.37
JNJ Johnson & Johnson 10.98 +7.00% 902653 97.46 98.55
INTC Intel Corporation 10.22 +12.00% 2690340 30.42 32.76
Express Scripts Holding 9.72 +13.00% 874985 88.94 0.00
SYY SYSCO Corporation 8.72 +7.00% 1933722 36.10 38.41
MRK Merck & Co 8.11 1140929 56.93 56.20
WMT Wal-Mart Stores 6.96 +24.00% 785491 70.93 81.06
Resolute Fst Prods In 4.45 +9.00% 3169596 11.25 0.00
BRK.B Berkshire Hathaway 4.43 260937 136.11 0.00
BSV Vanguard Short-Term Bond ETF 0.15 +14.00% 15354 80.17 80.04
VTI Vanguard Total Stock Market ETF 0.14 10452 107.06 106.32
Schwab Strategic Tr us aggregate b 0.08 +12.00% 13037 51.70 0.00
1/100 Berkshire Htwy Cla 100 0.05 2 205000.00 0.00
KINS Kingstone Companies 0.05 +9.00% 48387 7.61 7.70
SMBC Southern Missouri Ban 0.05 +4.00% 22900 18.86 18.75
Liberty Global Inc C 0.05 7550 50.60 0.00
PG Procter & Gamble Company 0.03 -2.00% 3056 78.21 81.31
MBI MBIA 0.02 NEW 29100 6.01 9.06
HUM Humana 0.01 -99.00% 418 191.39 160.10
Jpmorgan Chase & Co. w exp 10/201 0.01 4000 24.75 0.00