Alpine Investment Management as of June 30, 2012
Portfolio Holdings for Alpine Investment Management
Alpine Investment Management holds 26 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.3 | $17M | 246k | 67.56 | |
| Merck & Co (MRK) | 6.9 | $16M | 378k | 41.75 | |
| Lockheed Martin Corporation (LMT) | 6.7 | $15M | 176k | 87.08 | |
| Berkshire Hathaway (BRK.B) | 6.7 | $15M | 184k | 83.33 | |
| Wal-Mart Stores (WMT) | 6.2 | $14M | 204k | 69.72 | |
| JPMorgan Chase & Co. (JPM) | 6.1 | $14M | 390k | 35.73 | |
| Vodafone | 6.1 | $14M | 494k | 28.18 | |
| Dell | 5.9 | $14M | 1.1M | 12.51 | |
| Market Vectors Etf Tr pharmaceutical | 5.9 | $13M | 345k | 38.77 | |
| SYSCO Corporation (SYY) | 5.5 | $12M | 416k | 29.81 | |
| McGraw-Hill Companies | 5.3 | $12M | 270k | 45.00 | |
| DST Systems | 5.2 | $12M | 219k | 54.31 | |
| NYSE Euronext | 5.2 | $12M | 463k | 25.58 | |
| Illinois Tool Works (ITW) | 5.0 | $12M | 218k | 52.89 | |
| Calamos Asset Management | 4.9 | $11M | 971k | 11.45 | |
| Magna Intl Inc cl a (MGA) | 4.8 | $11M | 279k | 39.46 | |
| Alleghany Corporation | 3.1 | $7.1M | 21k | 339.77 | |
| Diageo (DEO) | 1.7 | $3.9M | 38k | 103.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $965k | 14k | 69.68 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $391k | 40k | 9.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $297k | 2.9k | 103.99 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $250k | 2.00 | 125000.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $261k | 3.2k | 81.26 | |
| LSB Industries (LXU) | 0.1 | $232k | 7.5k | 30.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $201k | 2.4k | 85.39 | |
| Procter & Gamble Company (PG) | 0.1 | $201k | 3.3k | 61.24 |
