Alpine Investment Management

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

  • Top 5 stock holdings are HUM, MSFT, JNJ, JPM, MRK. These five stock positions account for 52.59% of Alpine Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: Express Scripts Holding (+$38.21M), Resolute Fst Prods In (+$22.38M), VOD (+$22.01M), WMT (+$7.58M), HUM (+$6.06M), JNJ (+$5.77M), JPM (+$5.72M), SYY, MSFT, MRK.
  • Started 1 new stock positions in Express Scripts Holding.
  • Reduced shares in these 9 stocks: INTC (-$39.77M), LMT (-$32.12M), ITW (-$21.40M), BRK.B, TEVA, F, NWL, , PG.
  • Sold out of its positions in F, ITW, NWL, SLM, TEVA.
  • As of Sept. 30, 2014, Alpine Investment Management has $669.99M in assets under management (AUM). Assets under management grew from a total value of $600.45M to $669.99M.
  • Independent of market fluctuations, Alpine Investment Management was a net buyer by $23.16M worth of stocks in the most recent quarter.

Alpine Investment Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HUM Humana 11.65 +8.00% 599066 130.29 138.40
MSFT Microsoft Corporation 11.07 +4.00% 1600327 46.36 47.34
JNJ Johnson & Johnson 10.65 +8.00% 669602 106.59 107.10
JPM JPMorgan Chase & Co. 9.74 +9.00% 1083595 60.24 60.33
MRK Merck & Co 9.47 +4.00% 1070414 59.28 59.56
SYY SYSCO Corporation 9.20 +7.00% 1623850 37.95 39.74
VOD Vodafone 8.86 +58.00% 1804971 32.89 35.66
WMT Wal-Mart Stores 7.16 +18.00% 627083 76.47 84.82
Express Scripts Holding 5.70 NEW 541005 70.63 0.00
INTC Intel Corporation 5.26 -53.00% 1012056 34.82 36.41
Resolute Fst Prods In 5.23 +176.00% 2240448 15.64 0.00
BRK.B Berkshire Hathaway 5.16 250052 138.14 0.00
VTI Vanguard Total Stock Market ETF 0.15 9943 101.28 106.80
BSV Vanguard Short-Term Bond ETF 0.13 +37.00% 10865 80.07 80.33
Jpmorgan Chase & Co. w exp 10/201 0.13 42000 20.12 0.00
LMT Lockheed Martin Corporation 0.11 -97.00% 3953 182.90 188.32
NSC Norfolk Southern 0.06 3500 111.71 117.04
1/100 Berkshire Htwy Cla 100 0.06 2 207000.00 0.00
MET MetLife 0.05 6500 53.69 55.82
SMBC Southern Missouri Ban 0.05 8500 35.88 38.00
PG Procter & Gamble Company 0.04 -2.00% 3119 83.68 88.59
Citi 0.04 5700 51.75 0.00
KINS Kingstone Companies 0.03 25000 8.08 8.56