Alpine Investment Management as of Dec. 31, 2011
Portfolio Holdings for Alpine Investment Management
Alpine Investment Management holds 27 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.4 | $12M | 187k | 65.58 | |
| Lockheed Martin Corporation (LMT) | 6.6 | $11M | 136k | 80.90 | |
| Wal-Mart Stores (WMT) | 6.4 | $11M | 178k | 59.76 | |
| Berkshire Hathaway (BRK.B) | 6.4 | $11M | 139k | 76.30 | |
| Merck & Co (MRK) | 6.4 | $11M | 281k | 37.70 | |
| McGraw-Hill Companies | 6.1 | $10M | 226k | 44.97 | |
| Vodafone | 6.0 | $10M | 356k | 28.03 | |
| Illinois Tool Works (ITW) | 6.0 | $9.9M | 212k | 46.71 | |
| SYSCO Corporation (SYY) | 5.6 | $9.4M | 320k | 29.33 | |
| Market Vectors Etf Tr pharmaceutical | 5.5 | $9.2M | 126k | 72.71 | |
| Calamos Asset Management | 5.4 | $9.0M | 721k | 12.51 | |
| NYSE Euronext | 4.9 | $8.1M | 311k | 26.10 | |
| Dell | 4.9 | $8.1M | 555k | 14.63 | |
| DST Systems | 4.5 | $7.5M | 164k | 45.52 | |
| Magna Intl Inc cl a (MGA) | 4.5 | $7.5M | 224k | 33.31 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $7.0M | 209k | 33.25 | |
| Alleghany Corporation | 3.2 | $5.3M | 19k | 285.29 | |
| Diageo (DEO) | 2.7 | $4.5M | 52k | 87.42 | |
| Vanguard Financials ETF (VFH) | 1.5 | $2.4M | 88k | 27.62 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.6 | $1.0M | 20k | 51.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $899k | 14k | 64.33 | |
| Colgate-Palmolive Company (CL) | 0.2 | $264k | 2.9k | 92.44 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $252k | 3.1k | 80.92 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $230k | 2.00 | 115000.00 | |
| Procter & Gamble Company (PG) | 0.1 | $208k | 3.3k | 62.63 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $170k | 20k | 8.50 | |
| Vodafone | 0.1 | $76k | 18k | 4.22 |
