Alpine Investment Management as of Sept. 30, 2014
Portfolio Holdings for Alpine Investment Management
Alpine Investment Management holds 23 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Humana (HUM) | 11.7 | $78M | 599k | 130.29 | |
| Microsoft Corporation (MSFT) | 11.1 | $74M | 1.6M | 46.36 | |
| Johnson & Johnson (JNJ) | 10.7 | $71M | 670k | 106.59 | |
| JPMorgan Chase & Co. (JPM) | 9.7 | $65M | 1.1M | 60.24 | |
| Merck & Co (MRK) | 9.5 | $64M | 1.1M | 59.28 | |
| SYSCO Corporation (SYY) | 9.2 | $62M | 1.6M | 37.95 | |
| Vodafone | 8.9 | $59M | 1.8M | 32.89 | |
| Wal-Mart Stores (WMT) | 7.2 | $48M | 627k | 76.47 | |
| Express Scripts Holding | 5.7 | $38M | 541k | 70.63 | |
| Intel Corporation (INTC) | 5.3 | $35M | 1.0M | 34.82 | |
| Resolute Fst Prods In | 5.2 | $35M | 2.2M | 15.64 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $35M | 250k | 138.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.0M | 9.9k | 101.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $870k | 11k | 80.07 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $845k | 42k | 20.12 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $723k | 4.0k | 182.90 | |
| Norfolk Southern (NSC) | 0.1 | $391k | 3.5k | 111.71 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $414k | 2.00 | 207000.00 | |
| MetLife (MET) | 0.1 | $349k | 6.5k | 53.69 | |
| Southern Missouri Ban (SMBC) | 0.1 | $305k | 8.5k | 35.88 | |
| Procter & Gamble Company (PG) | 0.0 | $261k | 3.1k | 83.68 | |
| Citigroup (C) | 0.0 | $295k | 5.7k | 51.75 | |
| Kingstone Companies (KINS) | 0.0 | $202k | 25k | 8.08 |
