Alpine Investment Management as of March 31, 2014
Portfolio Holdings for Alpine Investment Management
Alpine Investment Management holds 27 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.4 | $63M | 1.5M | 40.99 | |
| Humana (HUM) | 10.4 | $62M | 553k | 112.72 | |
| Johnson & Johnson (JNJ) | 10.1 | $61M | 616k | 98.23 | |
| JPMorgan Chase & Co. (JPM) | 10.0 | $60M | 989k | 60.71 | |
| Merck & Co (MRK) | 9.7 | $58M | 1.0M | 56.77 | |
| Intel Corporation (INTC) | 9.3 | $56M | 2.2M | 25.81 | |
| SYSCO Corporation (SYY) | 9.1 | $54M | 1.5M | 36.13 | |
| Vodafone | 7.0 | $42M | 1.1M | 36.81 | |
| Wal-Mart Stores (WMT) | 6.7 | $40M | 528k | 76.43 | |
| Berkshire Hathaway (BRK.B) | 5.3 | $32M | 255k | 124.97 | |
| Lockheed Martin Corporation (LMT) | 4.9 | $29M | 180k | 163.24 | |
| Illinois Tool Works (ITW) | 3.6 | $21M | 263k | 81.33 | |
| Resolute Fst Prods In | 2.7 | $16M | 809k | 20.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $961k | 9.9k | 97.44 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $848k | 42k | 20.19 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $632k | 7.9k | 80.12 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $354k | 6.7k | 52.84 | |
| Norfolk Southern (NSC) | 0.1 | $340k | 3.5k | 97.14 | |
| MetLife (MET) | 0.1 | $343k | 6.5k | 52.77 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $375k | 2.00 | 187500.00 | |
| SLM Corporation (SLM) | 0.1 | $272k | 11k | 24.46 | |
| Newell Rubbermaid (NWL) | 0.1 | $298k | 10k | 29.87 | |
| Ford Motor Company (F) | 0.1 | $307k | 20k | 15.58 | |
| Southern Missouri Ban (SMBC) | 0.1 | $293k | 8.5k | 34.47 | |
| Citigroup (C) | 0.1 | $271k | 5.7k | 47.54 | |
| Procter & Gamble Company (PG) | 0.0 | $257k | 3.2k | 80.74 | |
| Kingstone Companies (KINS) | 0.0 | $174k | 25k | 6.96 |
