Alpine Investment Management as of Sept. 30, 2012
Portfolio Holdings for Alpine Investment Management
Alpine Investment Management holds 48 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 8.2 | $22M | 484k | 45.10 | |
| Johnson & Johnson (JNJ) | 8.2 | $22M | 315k | 68.91 | |
| Lockheed Martin Corporation (LMT) | 8.0 | $21M | 229k | 93.38 | |
| JPMorgan Chase & Co. (JPM) | 7.8 | $21M | 516k | 40.48 | |
| Berkshire Hathaway (BRK.B) | 7.2 | $19M | 219k | 88.20 | |
| Vodafone | 6.9 | $19M | 648k | 28.50 | |
| Calamos Asset Management | 6.2 | $16M | 1.4M | 11.64 | |
| DST Systems | 6.1 | $16M | 288k | 56.56 | |
| NYSE Euronext | 6.1 | $16M | 654k | 24.65 | |
| Dell | 6.0 | $16M | 1.6M | 9.86 | |
| SYSCO Corporation (SYY) | 5.9 | $16M | 502k | 31.27 | |
| Market Vectors Etf Tr pharmaceutical | 5.3 | $14M | 342k | 41.00 | |
| Magna Intl Inc cl a (MGA) | 3.9 | $11M | 242k | 43.26 | |
| Wal-Mart Stores (WMT) | 3.0 | $8.0M | 108k | 73.80 | |
| Illinois Tool Works (ITW) | 2.8 | $7.3M | 123k | 59.47 | |
| Diageo (DEO) | 1.1 | $2.9M | 26k | 112.72 | |
| McGraw-Hill Companies | 0.8 | $2.2M | 40k | 54.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $983k | 13k | 73.66 | |
| Alleghany Corporation | 0.3 | $933k | 2.7k | 345.04 | |
| eBay (EBAY) | 0.3 | $890k | 18k | 48.37 | |
| Lennar Corporation (LEN) | 0.3 | $841k | 24k | 34.75 | |
| Hershey Company (HSY) | 0.3 | $799k | 11k | 70.90 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $772k | 23k | 34.01 | |
| Abbott Laboratories (ABT) | 0.3 | $747k | 11k | 68.53 | |
| Covidien | 0.3 | $725k | 12k | 59.43 | |
| Time Warner | 0.3 | $703k | 16k | 45.35 | |
| General Electric Company | 0.2 | $677k | 30k | 22.72 | |
| Lowe's Companies (LOW) | 0.2 | $648k | 21k | 30.25 | |
| Oracle Corporation (ORCL) | 0.2 | $626k | 20k | 31.46 | |
| H.J. Heinz Company | 0.2 | $627k | 11k | 55.98 | |
| Pioneer Natural Resources (PXD) | 0.2 | $616k | 5.9k | 104.41 | |
| Questar Corporation | 0.2 | $578k | 28k | 20.34 | |
| M&T Bank Corporation (MTB) | 0.2 | $571k | 6.0k | 95.17 | |
| General Dynamics Corporation (GD) | 0.2 | $569k | 8.6k | 66.16 | |
| SPX Corporation | 0.2 | $556k | 8.5k | 65.41 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $543k | 19k | 28.28 | |
| Baxter International (BAX) | 0.2 | $512k | 8.5k | 60.24 | |
| AES Corporation (AES) | 0.2 | $438k | 40k | 10.98 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $412k | 40k | 10.30 | |
| Hospira | 0.1 | $322k | 9.8k | 32.86 | |
| Halliburton Company (HAL) | 0.1 | $320k | 9.5k | 33.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $306k | 2.9k | 107.14 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $265k | 2.00 | 132500.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $255k | 3.1k | 81.34 | |
| Pfizer (PFE) | 0.1 | $248k | 10k | 24.81 | |
| Procter & Gamble Company (PG) | 0.1 | $228k | 3.3k | 69.47 | |
| LSB Industries (LXU) | 0.1 | $241k | 5.5k | 43.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $215k | 2.4k | 91.33 |
