Alpine Investment Management as of June 30, 2014
Portfolio Holdings for Alpine Investment Management
Alpine Investment Management holds 26 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Humana (HUM) | 11.1 | $72M | 566k | 127.72 | |
| Intel Corporation (INTC) | 10.6 | $69M | 2.2M | 30.90 | |
| Microsoft Corporation (MSFT) | 10.3 | $67M | 1.6M | 41.70 | |
| Johnson & Johnson (JNJ) | 10.1 | $66M | 631k | 104.62 | |
| JPMorgan Chase & Co. (JPM) | 9.4 | $61M | 1.1M | 57.62 | |
| SYSCO Corporation (SYY) | 9.0 | $59M | 1.6M | 37.45 | |
| Merck & Co (MRK) | 9.0 | $59M | 1.0M | 57.85 | |
| Vodafone Group Spons Adr New | 8.5 | $56M | 1.7M | 33.39 | |
| Wal-Mart Stores (WMT) | 6.6 | $44M | 579k | 75.07 | |
| Resolute Fst Prods In | 5.5 | $36M | 2.1M | 16.78 | |
| Berkshire Hathaway CL B New (BRK.B) | 4.9 | $32M | 252k | 126.56 | |
| Lockheed Martin Corporation (LMT) | 4.3 | $28M | 176k | 160.73 | |
| Vanguard Stock Index Tot Stk Mkt (VTI) | 0.2 | $1.0M | 9.9k | 101.78 | |
| J P Morgan Chase & Co. *w Exp 10/28/2018 | 0.1 | $812k | 42k | 19.33 | |
| Vanguard Bond Index Fund Short Trm Bond (BSV) | 0.1 | $634k | 7.9k | 80.38 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $380k | 2.00 | 190000.00 | |
| MetLife (MET) | 0.1 | $361k | 6.5k | 55.54 | |
| Norfolk Southern (NSC) | 0.1 | $361k | 3.5k | 103.14 | |
| Teva Pharmaceuticals Adr (TEVA) | 0.1 | $351k | 6.7k | 52.39 | |
| Southern Missouri Ban (SMBC) | 0.0 | $303k | 8.5k | 35.65 | |
| Citigroup (C) | 0.0 | $268k | 5.7k | 47.02 | |
| Procter & Gamble Company (PG) | 0.0 | $245k | 3.1k | 78.55 | |
| Navient Corporation equity (NAVI) | 0.0 | $197k | 11k | 17.72 | |
| Kingstone Companies (KINS) | 0.0 | $167k | 25k | 6.68 | |
| SLM Corporation (SLM) | 0.0 | $92k | 11k | 8.27 | |
| Ford Motor Company (F) | 0.0 | $90k | 5.2k | 17.31 |
