Alpine Investment Management as of Sept. 30, 2011
Portfolio Holdings for Alpine Investment Management
Alpine Investment Management holds 27 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.7 | $11M | 169k | 63.69 | |
| Berkshire Hathaway (BRK.B) | 6.4 | $9.0M | 127k | 71.04 | |
| Lockheed Martin Corporation (LMT) | 6.4 | $9.0M | 123k | 72.64 | |
| Wal-Mart Stores (WMT) | 6.2 | $8.7M | 167k | 51.90 | |
| McGraw-Hill Companies | 6.2 | $8.7M | 212k | 41.00 | |
| Merck & Co (MRK) | 5.9 | $8.3M | 254k | 32.70 | |
| Vodafone | 5.9 | $8.2M | 320k | 25.66 | |
| Illinois Tool Works (ITW) | 5.7 | $8.0M | 192k | 41.60 | |
| Pharmaceutical HOLDRs | 5.5 | $7.8M | 119k | 65.25 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $7.6M | 252k | 30.12 | |
| SYSCO Corporation (SYY) | 5.4 | $7.6M | 292k | 25.90 | |
| Dell | 5.4 | $7.5M | 533k | 14.14 | |
| Calamos Asset Management | 4.7 | $6.5M | 653k | 10.01 | |
| DST Systems | 4.6 | $6.4M | 147k | 43.83 | |
| Magna Intl Inc cl a (MGA) | 4.5 | $6.2M | 190k | 32.97 | |
| NYSE Euronext | 4.4 | $6.2M | 266k | 23.24 | |
| Alleghany Corporation | 3.4 | $4.8M | 17k | 288.51 | |
| Diageo (DEO) | 2.8 | $3.9M | 52k | 75.93 | |
| Home Depot (HD) | 1.8 | $2.5M | 75k | 32.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $691k | 12k | 57.70 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.5 | $665k | 15k | 45.77 | |
| Colgate-Palmolive Company (CL) | 0.2 | $253k | 2.9k | 88.59 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $228k | 2.8k | 81.37 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $213k | 2.00 | 106500.00 | |
| Procter & Gamble Company (PG) | 0.1 | $210k | 3.3k | 63.23 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $186k | 20k | 9.30 | |
| Vodafone | 0.1 | $80k | 18k | 4.44 |
