Alpine Woods Capital Investors as of June 30, 2023
Portfolio Holdings for Alpine Woods Capital Investors
Alpine Woods Capital Investors holds 158 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $37M | 192k | 193.97 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $20M | 139k | 145.44 | |
| Wells Fargo & Company (WFC) | 3.1 | $20M | 472k | 42.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $18M | 148k | 120.97 | |
| Broadcom (AVGO) | 2.6 | $17M | 19k | 867.44 | |
| Microsoft Corporation (MSFT) | 2.5 | $16M | 46k | 340.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $15M | 125k | 119.70 | |
| L3harris Technologies (LHX) | 2.1 | $14M | 69k | 195.78 | |
| Intuitive Surgical Com New (ISRG) | 1.8 | $11M | 33k | 341.93 | |
| Bank of America Corporation (BAC) | 1.7 | $11M | 376k | 28.69 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $11M | 60k | 180.01 | |
| Home Depot (HD) | 1.7 | $11M | 34k | 310.64 | |
| Johnson & Johnson (JNJ) | 1.6 | $11M | 64k | 165.51 | |
| Chevron Corporation (CVX) | 1.6 | $10M | 63k | 157.35 | |
| Ingredion Incorporated (INGR) | 1.5 | $9.7M | 92k | 105.95 | |
| Teck Resources CL B (TECK) | 1.5 | $9.5M | 225k | 42.10 | |
| Chart Industries (GTLS) | 1.4 | $9.0M | 56k | 159.79 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $8.9M | 20k | 455.79 | |
| Advanced Micro Devices (AMD) | 1.4 | $8.8M | 77k | 113.91 | |
| AES Corporation (AES) | 1.3 | $8.5M | 410k | 20.73 | |
| Fiserv (FI) | 1.3 | $8.2M | 65k | 126.16 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $8.2M | 83k | 97.96 | |
| Portland Gen Elec Com New (POR) | 1.3 | $8.2M | 174k | 46.83 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $8.1M | 112k | 72.94 | |
| Snap-on Incorporated (SNA) | 1.2 | $7.5M | 26k | 288.21 | |
| Abbvie (ABBV) | 1.2 | $7.4M | 55k | 134.72 | |
| Merck & Co (MRK) | 1.1 | $7.2M | 63k | 115.39 | |
| Garmin SHS (GRMN) | 1.1 | $7.1M | 68k | 104.30 | |
| Cheniere Energy Com New (LNG) | 1.1 | $7.0M | 46k | 152.37 | |
| Amgen (AMGN) | 1.1 | $7.0M | 32k | 222.04 | |
| Dollar General (DG) | 1.1 | $7.0M | 41k | 169.78 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $6.9M | 13k | 521.75 | |
| Netflix (NFLX) | 1.1 | $6.9M | 16k | 440.48 | |
| Hp (HPQ) | 1.1 | $6.9M | 225k | 30.71 | |
| W.W. Grainger (GWW) | 1.1 | $6.9M | 8.7k | 788.62 | |
| Trane Technologies SHS (TT) | 1.1 | $6.8M | 36k | 191.26 | |
| Motorola Solutions Com New (MSI) | 1.1 | $6.8M | 23k | 293.27 | |
| Helmerich & Payne (HP) | 1.0 | $6.3M | 177k | 35.45 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.0 | $6.1M | 21k | 295.84 | |
| Agnico (AEM) | 0.9 | $6.0M | 121k | 49.98 | |
| Cme (CME) | 0.9 | $5.9M | 32k | 185.28 | |
| Anthem (ELV) | 0.9 | $5.8M | 13k | 444.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $5.7M | 8.0k | 718.59 | |
| Uber Technologies (UBER) | 0.9 | $5.6M | 130k | 43.17 | |
| Tetra Tech (TTEK) | 0.9 | $5.6M | 34k | 163.75 | |
| United Rentals (URI) | 0.9 | $5.5M | 12k | 445.39 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.8 | $5.4M | 23k | 241.33 | |
| Pfizer (PFE) | 0.8 | $5.4M | 148k | 36.68 | |
| Cisco Systems (CSCO) | 0.8 | $5.4M | 104k | 51.74 | |
| Imax Corp Cad (IMAX) | 0.8 | $5.0M | 293k | 16.99 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $4.9M | 109k | 44.52 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $4.4M | 31k | 140.56 | |
| Smucker J M Com New (SJM) | 0.6 | $3.9M | 26k | 147.67 | |
| Cummins (CMI) | 0.6 | $3.9M | 16k | 245.15 | |
| Digital Realty Trust (DLR) | 0.6 | $3.8M | 33k | 113.86 | |
| Akamai Technologies (AKAM) | 0.6 | $3.8M | 42k | 89.86 | |
| Raymond James Financial (RJF) | 0.6 | $3.8M | 36k | 103.77 | |
| HEICO Corporation (HEI) | 0.6 | $3.7M | 21k | 176.92 | |
| TJX Companies (TJX) | 0.6 | $3.6M | 43k | 84.78 | |
| Jacobs Engineering Group (J) | 0.6 | $3.6M | 30k | 118.89 | |
| Amazon (AMZN) | 0.5 | $3.5M | 27k | 130.35 | |
| Pepsi (PEP) | 0.5 | $3.4M | 18k | 185.23 | |
| Vulcan Materials Company (VMC) | 0.5 | $3.4M | 15k | 225.47 | |
| Edwards Lifesciences (EW) | 0.5 | $3.4M | 36k | 94.32 | |
| Illumina (ILMN) | 0.5 | $3.4M | 18k | 187.49 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $3.3M | 19k | 173.87 | |
| Carrier Global Corporation (CARR) | 0.5 | $3.3M | 67k | 49.72 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.5 | $3.3M | 103k | 31.52 | |
| Williams Companies (WMB) | 0.5 | $3.2M | 99k | 32.63 | |
| Valvoline Inc Common (VVV) | 0.5 | $3.2M | 85k | 37.51 | |
| Emerson Electric (EMR) | 0.5 | $3.0M | 34k | 90.39 | |
| Deere & Company (DE) | 0.5 | $3.0M | 7.5k | 405.20 | |
| Kraft Heinz (KHC) | 0.5 | $3.0M | 85k | 35.50 | |
| Ansys (ANSS) | 0.5 | $3.0M | 9.1k | 330.22 | |
| Ringcentral Cl A (RNG) | 0.5 | $2.9M | 90k | 32.73 | |
| Applied Materials (AMAT) | 0.4 | $2.8M | 19k | 144.53 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $2.8M | 10k | 271.64 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $2.7M | 6.6k | 411.15 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.6M | 13k | 204.63 | |
| Devon Energy Corporation (DVN) | 0.4 | $2.6M | 54k | 48.34 | |
| Oracle Corporation (ORCL) | 0.4 | $2.5M | 21k | 119.07 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.3M | 5.5k | 422.93 | |
| Flowserve Corporation (FLS) | 0.4 | $2.2M | 61k | 37.15 | |
| Palo Alto Networks (PANW) | 0.3 | $2.2M | 8.6k | 255.52 | |
| Amdocs SHS (DOX) | 0.3 | $2.2M | 22k | 98.85 | |
| Lam Research Corporation (LRCX) | 0.3 | $2.1M | 3.3k | 642.90 | |
| Domino's Pizza (DPZ) | 0.3 | $2.1M | 6.2k | 336.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.1M | 5.9k | 351.93 | |
| Zoetis Cl A (ZTS) | 0.3 | $2.0M | 11k | 172.21 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.9M | 17k | 113.07 | |
| Fmc Corp Com New (FMC) | 0.3 | $1.9M | 18k | 104.36 | |
| Simon Property (SPG) | 0.3 | $1.8M | 15k | 115.50 | |
| Citigroup Com New (C) | 0.3 | $1.8M | 38k | 46.04 | |
| D.R. Horton (DHI) | 0.3 | $1.7M | 14k | 121.72 | |
| Waste Management (WM) | 0.2 | $1.6M | 9.1k | 173.47 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.6M | 68k | 23.01 | |
| Nutrien (NTR) | 0.2 | $1.5M | 26k | 59.06 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $1.5M | 8.7k | 167.45 | |
| Nextera Energy (NEE) | 0.2 | $1.5M | 20k | 74.19 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.4M | 9.8k | 146.89 | |
| ON Semiconductor (ON) | 0.2 | $1.4M | 15k | 94.60 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.2M | 97k | 12.70 | |
| AmerisourceBergen (COR) | 0.2 | $1.1M | 5.7k | 192.40 | |
| Cintas Corporation (CTAS) | 0.2 | $1.1M | 2.1k | 497.20 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 8.9k | 118.99 | |
| Hawks Acquisition Corp Cl A | 0.2 | $1.0M | 100k | 10.25 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $941k | 23k | 41.55 | |
| ConocoPhillips (COP) | 0.1 | $932k | 9.0k | 103.56 | |
| Royal Gold (RGLD) | 0.1 | $931k | 8.1k | 114.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $894k | 1.7k | 538.23 | |
| General Mills (GIS) | 0.1 | $774k | 10k | 76.71 | |
| LKQ Corporation (LKQ) | 0.1 | $653k | 11k | 58.30 | |
| Abbott Laboratories (ABT) | 0.1 | $570k | 5.2k | 108.97 | |
| Starbucks Corporation (SBUX) | 0.1 | $555k | 5.6k | 99.11 | |
| Metropcs Communications (TMUS) | 0.1 | $544k | 3.9k | 138.81 | |
| UnitedHealth (UNH) | 0.1 | $535k | 1.1k | 480.68 | |
| Booking Holdings (BKNG) | 0.1 | $529k | 196.00 | 2698.98 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $519k | 1.5k | 346.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $518k | 1.00 | 518000.00 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $480k | 4.9k | 98.22 | |
| Teleflex Incorporated (TFX) | 0.1 | $477k | 2.0k | 242.13 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.1 | $464k | 21k | 21.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $458k | 2.1k | 219.66 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $457k | 20k | 22.87 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $453k | 1.6k | 283.12 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $442k | 1.0k | 442.00 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $416k | 5.0k | 83.20 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $413k | 1.1k | 389.62 | |
| Plug Power Com New (PLUG) | 0.1 | $409k | 39k | 10.38 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $400k | 6.0k | 66.67 | |
| FedEx Corporation (FDX) | 0.1 | $394k | 1.6k | 247.64 | |
| Carlisle Companies (CSL) | 0.1 | $385k | 1.5k | 256.67 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $372k | 2.5k | 148.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $362k | 3.6k | 100.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $347k | 740.00 | 468.92 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.1 | $346k | 31k | 11.16 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $339k | 3.2k | 105.94 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.1 | $333k | 7.5k | 44.40 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $323k | 1.9k | 170.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $301k | 2.8k | 107.42 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $295k | 11k | 26.82 | |
| Charles River Laboratories (CRL) | 0.0 | $292k | 1.4k | 210.07 | |
| CMS Energy Corporation (CMS) | 0.0 | $279k | 4.8k | 58.74 | |
| Avery Dennison Corporation (AVY) | 0.0 | $275k | 1.6k | 171.88 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.0 | $272k | 3.0k | 90.67 | |
| First American Financial (FAF) | 0.0 | $269k | 4.7k | 56.99 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $266k | 3.5k | 76.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $265k | 2.0k | 132.50 | |
| International Flavors & Fragrances (IFF) | 0.0 | $262k | 3.3k | 79.71 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $259k | 1.8k | 147.08 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $253k | 4.0k | 63.25 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $245k | 3.0k | 81.67 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $244k | 6.0k | 40.67 | |
| Danaher Corporation (DHR) | 0.0 | $242k | 1.0k | 240.08 | |
| Consolidated Edison (ED) | 0.0 | $231k | 2.6k | 90.41 | |
| M&T Bank Corporation (MTB) | 0.0 | $217k | 1.8k | 124.00 | |
| Caterpillar (CAT) | 0.0 | $202k | 821.00 | 246.04 | |
| Nlight (LASR) | 0.0 | $164k | 11k | 15.41 |
