Alpine Investment Management

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

  • Top 5 stock holdings are MSFT, INTC, JPM, JNJ, WMT. These five stock positions account for 52.13% of Alpine Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: PCP (+$81.87M), Spx Flow (+$43.37M), WMT (+$36.32M), INTC (+$19.44M), SPW (+$15.13M), Express Scripts Holding (+$12.59M), JPM (+$9.03M), VOD (+$5.55M), Resolute Fst Prods In (+$5.54M), MSFT (+$5.48M).
  • Started 3 new stock positions in SPW, Spx Flow, PCP.
  • Reduced shares in these 4 stocks: SYY (-$69.05M), MRK, HUM, VTI.
  • Sold out of its positions in HUM.
  • As of Sept. 30, 2015, Alpine Investment Management has $912.55M in assets under management (AUM). Assets under management grew from a total value of $800.95M to $912.55M.
  • Independent of market fluctuations, Alpine Investment Management was a net buyer by $169.96M worth of stocks in the most recent quarter.

Alpine Investment Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 11.21 +5.00% 2311964 44.26 42.00
INTC Intel Corporation 11.02 +23.00% 3335259 30.14 32.76
JPM JPMorgan Chase & Co. 10.58 +10.00% 1583826 60.97 60.16
JNJ Johnson & Johnson 9.76 +5.00% 954296 93.35 98.55
WMT Wal-Mart Stores 9.56 +71.00% 1345673 64.84 81.06
VOD Vodafone 9.44 +6.00% 2714764 31.74 32.37
Express Scripts Holding 9.14 +17.00% 1030446 80.96 0.00
PCP Precision Castparts 8.97 NEW 356402 229.71 210.13
MRK Merck & Co 6.05 -2.00% 1117620 49.39 56.20
Spx Flow 4.75 NEW 1259742 34.43 0.00
BRK.B Berkshire Hathaway 3.75 262288 130.40 0.00
Resolute Fst Prods In 3.49 +21.00% 3836275 8.31 0.00
SPW SPX Corporation 1.66 NEW 1269612 11.92 84.59
BSV Vanguard Short-Term Bond ETF 0.14 15572 80.40 80.04
VTI Vanguard Total Stock Market ETF 0.11 -4.00% 9958 98.71 106.32
KINS Kingstone Companies 0.08 +81.00% 87587 8.64 7.70
Schwab Strategic Tr us aggregate b 0.07 13037 52.16 0.00
SMBC Southern Missouri Ban 0.05 22900 20.70 18.75
Liberty Global Inc C 0.05 +60.00% 12150 40.99 0.00
1/100 Berkshire Htwy Cla 100 0.04 +9900.00% 200 1950.00 0.00
PG Procter & Gamble Company 0.03 +12.00% 3427 72.07 81.31
MBI MBIA 0.02 29100 6.08 9.06
Jpmorgan Chase & Co. w exp 10/201 0.01 4000 20.00 0.00
SYY SYSCO Corporation 0.00 -99.00% 140 35.71 38.41