Alpine Investment Management as of Sept. 30, 2013
Portfolio Holdings for Alpine Investment Management
Alpine Investment Management holds 20 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 10.0 | $43M | 828k | 51.69 | |
| Microsoft Corporation (MSFT) | 9.9 | $43M | 1.3M | 33.28 | |
| Humana (HUM) | 9.6 | $41M | 444k | 93.33 | |
| Merck & Co (MRK) | 9.5 | $41M | 856k | 47.61 | |
| Johnson & Johnson (JNJ) | 9.3 | $40M | 460k | 86.69 | |
| Intel Corporation (INTC) | 9.2 | $40M | 1.7M | 22.92 | |
| Dell | 9.0 | $39M | 2.8M | 13.75 | |
| Vodafone | 8.1 | $35M | 986k | 35.18 | |
| Berkshire Hathaway (BRK.B) | 6.2 | $27M | 235k | 113.51 | |
| Lockheed Martin Corporation (LMT) | 5.0 | $22M | 168k | 127.55 | |
| SYSCO Corporation (SYY) | 4.7 | $20M | 634k | 31.83 | |
| Illinois Tool Works (ITW) | 4.2 | $18M | 239k | 76.27 | |
| Wal-Mart Stores (WMT) | 3.6 | $16M | 210k | 73.96 | |
| Calamos Asset Management | 1.1 | $4.6M | 462k | 9.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $913k | 10k | 87.68 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $704k | 42k | 16.76 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $527k | 6.6k | 80.30 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $341k | 2.00 | 170500.00 | |
| Procter & Gamble Company (PG) | 0.1 | $241k | 3.2k | 75.71 | |
| Resolute Fst Prods In | 0.0 | $185k | 14k | 13.21 |
