Alpine Investment Management
Latest statistics and disclosures from Alpine Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DELL, JNJ, VOD, JPM, LMT. These five stock positions account for 36.59% of Alpine Investment Management's total stock portfolio.
- Added to shares of INTC (+$26.79M), HUM (+$20.30M), STRA (+$16.05M), WMT (+$8.56M), ITW (+$8.05M), VOD (+$6.92M), MSFT (+$5.31M), LMT, MRK, JNJ.
- Started new stock positions in Washington Post Co cl b, HUM, STRA, Resolute Fst Prods In.
- Reduced shares in these stocks: NYX (-$16.21M), Magna Intl Inc cl a, Market Vectors Etf Tr pharmaceutical, DST, VTI, HSY, TWX, ORCL, Suntrust Banks Inc $1.00 Par Cmn, HSP.
- Sold out of its positions in HSY, HSP, ORCL, STR, Suntrust Banks Inc $1.00 Par Cmn, TWX.
- As of March 31, 2013, Alpine Investment Management has $426.00M in assets under management (AUM). Assets under management grew from a total value of $294.71M to $426.00M.
- Independent of market fluctuations, Alpine Investment Management was a net buyer by $89.97M worth of stocks in the most recent quarter.
Alpine Investment Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| DELL | Dell | 7.90 | +4.00% | 2349241 | 14.33 | 13.40 |
| JNJ | Johnson & Johnson | 7.52 | +12.00% | 392899 | 81.53 | 86.08 |
| VOD | Vodafone | 7.14 | +29.00% | 1071065 | 28.40 | 28.68 |
| JPM | JPMorgan Chase & Co. | 7.07 | +10.00% | 634594 | 47.46 | 54.11 |
| LMT | Lockheed Martin Corporation | 6.96 | +19.00% | 306991 | 96.52 | 108.55 |
| MRK | Merck & Co | 6.64 | +18.00% | 640169 | 44.20 | 48.14 |
| MSFT | Microsoft Corporation | 6.43 | +24.00% | 958330 | 28.60 | 34.93 |
| INTC | Intel Corporation | 6.35 | +11157.00% | 1238342 | 21.83 | 25.29 |
| BRK.B | Berkshire Hathaway | 6.16 | +2.00% | 251648 | 104.20 | 0.00 |
| SYY | SYSCO Corporation | 5.34 | +16.00% | 647037 | 35.17 | 34.80 |
| HUM | Humana | 4.77 | NEW | 293774 | 69.11 | 81.55 |
| DST | DST Systems | 4.74 | -4.00% | 283231 | 71.27 | 67.47 |
| CLMS | Calamos Asset Management | 3.83 | 1386589 | 11.77 | 10.78 | |
| WMT | Wal-Mart Stores | 3.79 | +113.00% | 215576 | 74.83 | 75.23 |
| STRA | Strayer Education | 3.77 | NEW | 331776 | 48.38 | 53.76 |
| Magna Intl Inc cl a | 3.59 | -6.00% | 260687 | 58.70 | 0.00 | |
| ITW | Illinois Tool Works | 3.54 | +114.00% | 247123 | 60.94 | 70.73 |
| Market Vectors Etf Tr pharmaceutical | 3.29 | -7.00% | 311141 | 45.06 | 0.00 | |
| NYX | NYSE Euronext | 0.48 | -88.00% | 53387 | 38.64 | 41.60 |
| VTI | Vanguard Total Stock Market ETF | 0.21 | -48.00% | 11084 | 80.93 | 84.87 |
| Jpmorgan Chase & Co. w exp 10/201 | 0.13 | 40000 | 14.25 | 0.00 | ||
| BSV | Vanguard Short-Term Bond ETF | 0.12 | +6.00% | 6239 | 80.94 | 80.61 |
| BRK.A | Berkshire Hathaway | 0.07 | 2 | 156500.00 | 0.00 | |
| PG | Procter & Gamble Company | 0.06 | 3282 | 77.09 | 79.40 | |
| Resolute Fst Prods In | 0.05 | NEW | 14000 | 16.21 | 0.00 | |
| Washington Post Co cl b | 0.05 | NEW | 500 | 448.00 | 0.00 |
Past 13F-HR SEC Filings for Alpine Investment Management
- Alpine Investment Management 2012 Q4 - filed Feb. 13, 2013
- Alpine Investment Management 2012 Q3 - filed Nov. 15, 2012
- Alpine Investment Management 2012 Q2 - filed Aug. 9, 2012
- Alpine Investment Management 2012 Q2 amended - filed Aug. 9, 2012
- Alpine Investment Management 2012 Q1 - filed April 27, 2012
- Alpine Investment Management 2011 Q4 - filed Feb. 10, 2012
- Alpine Investment Management 2011 Q3 - filed Oct. 31, 2011
- Alpine Investment Management 2011 Q2 - filed Aug. 12, 2011
- Alpine Investment Management 2011 Q1 - filed May 12, 2011