Alpine Investment Management as of June 30, 2011
Portfolio Holdings for Alpine Investment Management
Alpine Investment Management holds 26 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.4 | $10M | 152k | 66.51 | |
| Lockheed Martin Corporation (LMT) | 7.4 | $8.9M | 110k | 80.97 | |
| Merck & Co (MRK) | 6.7 | $8.1M | 229k | 35.29 | |
| Berkshire Hathaway (BRK.B) | 6.7 | $8.0M | 97k | 83.23 | |
| Dell | 6.5 | $7.8M | 466k | 16.67 | |
| Vodafone | 6.4 | $7.7M | 289k | 26.72 | |
| Pharmaceutical HOLDRs | 6.4 | $7.7M | 109k | 70.93 | |
| Wal-Mart Stores (WMT) | 6.1 | $7.4M | 139k | 53.13 | |
| Calamos Asset Management | 5.7 | $6.9M | 472k | 14.52 | |
| Illinois Tool Works (ITW) | 5.5 | $6.7M | 118k | 56.49 | |
| DST Systems | 5.5 | $6.6M | 125k | 52.80 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $6.0M | 146k | 40.94 | |
| NYSE Euronext | 4.6 | $5.6M | 163k | 34.27 | |
| Harley-Davidson (HOG) | 4.1 | $4.9M | 121k | 40.97 | |
| Magna Intl Inc cl a (MGA) | 3.9 | $4.7M | 93k | 50.60 | |
| Diageo (DEO) | 3.7 | $4.4M | 54k | 81.87 | |
| Alleghany Corporation | 2.9 | $3.5M | 10k | 333.14 | |
| Home Depot (HD) | 2.5 | $3.0M | 82k | 36.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $780k | 11k | 68.37 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.3 | $354k | 6.9k | 50.97 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $269k | 20k | 13.45 | |
| Colgate-Palmolive Company (CL) | 0.2 | $250k | 2.9k | 87.54 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $232k | 2.00 | 116000.00 | |
| Pfizer (PFE) | 0.2 | $203k | 10k | 20.31 | |
| Eaton Corporation | 0.1 | $186k | 3.6k | 51.44 | |
| Vodafone | 0.1 | $80k | 18k | 4.44 |
