Alpine Investment Management as of March 31, 2016
Portfolio Holdings for Alpine Investment Management
Alpine Investment Management holds 26 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.2 | $128M | 2.3M | 55.23 | |
| Intel Corporation (INTC) | 9.1 | $115M | 3.5M | 32.35 | |
| Johnson & Johnson (JNJ) | 8.7 | $109M | 1.0M | 108.20 | |
| JPMorgan Chase & Co. (JPM) | 8.2 | $103M | 1.7M | 59.22 | |
| Wal-Mart Stores (WMT) | 7.7 | $97M | 1.4M | 68.49 | |
| Vodafone | 7.6 | $96M | 3.0M | 32.05 | |
| Berkshire Hathaway (BRK.B) | 7.5 | $94M | 661k | 141.88 | |
| Express Scripts Holding | 7.2 | $91M | 1.3M | 68.69 | |
| Merck & Co (MRK) | 6.7 | $83M | 1.6M | 52.91 | |
| Liberty Global Inc C | 5.1 | $65M | 1.7M | 37.56 | |
| Pentair cs (PNR) | 5.0 | $63M | 1.2M | 54.26 | |
| Spx Flow | 5.0 | $62M | 2.5M | 25.08 | |
| Level 3 Communications | 4.8 | $61M | 1.1M | 52.85 | |
| SPX Corporation | 3.9 | $49M | 3.3M | 15.02 | |
| Resolute Fst Prods In | 2.1 | $27M | 4.9M | 5.51 | |
| Kennametal (KMT) | 0.6 | $7.7M | 342k | 22.49 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.5M | 18k | 80.63 | |
| Kingstone Companies (KINS) | 0.1 | $1.2M | 148k | 8.26 | |
| EMC Corporation | 0.1 | $586k | 22k | 26.64 | |
| Southern Missouri Ban (SMBC) | 0.1 | $610k | 25k | 24.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $498k | 4.8k | 104.80 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $455k | 8.6k | 52.80 | |
| Mbia (MBI) | 0.0 | $395k | 45k | 8.86 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $427k | 200.00 | 2135.00 | |
| Procter & Gamble Company (PG) | 0.0 | $250k | 3.0k | 82.26 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $71k | 4.0k | 17.75 |
