Alpine Investment Management as of June 30, 2016
Portfolio Holdings for Alpine Investment Management
Alpine Investment Management holds 28 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Intel Corporation (INTC) | 9.4 | $123M | 3.7M | 32.80 | |
Microsoft Corporation (MSFT) | 9.3 | $122M | 2.4M | 51.17 | |
Johnson & Johnson (JNJ) | 9.2 | $120M | 989k | 121.30 | |
Express Scripts Holding | 8.6 | $112M | 1.5M | 75.80 | |
JPMorgan Chase & Co. (JPM) | 8.5 | $111M | 1.8M | 62.14 | |
Liberty Global Inc C | 7.7 | $101M | 3.5M | 28.65 | |
Wal-Mart Stores (WMT) | 7.7 | $100M | 1.4M | 73.02 | |
Vodafone | 7.7 | $100M | 3.2M | 30.89 | |
Berkshire Hathaway (BRK.B) | 7.1 | $93M | 641k | 144.79 | |
Merck & Co (MRK) | 6.7 | $88M | 1.5M | 57.61 | |
Level 3 Communications | 5.4 | $70M | 1.4M | 51.49 | |
Spx Flow | 5.2 | $68M | 2.6M | 26.07 | |
SPX Corporation | 4.0 | $53M | 3.5M | 14.85 | |
Resolute Fst Prods In | 2.2 | $29M | 5.4M | 5.29 | |
Liberty Global | 0.6 | $7.6M | 235k | 32.49 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $2.4M | 30k | 81.06 | |
Kingstone Companies (KINS) | 0.1 | $1.3M | 148k | 8.85 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $1.1M | 22k | 52.69 | |
Te Connectivity Ltd for (TEL) | 0.1 | $932k | 16k | 57.08 | |
Linkedin Corp | 0.1 | $842k | 4.5k | 189.21 | |
EMC Corporation | 0.1 | $598k | 22k | 27.18 | |
Southern Missouri Ban (SMBC) | 0.1 | $598k | 25k | 23.54 | |
Procter & Gamble Company (PG) | 0.0 | $434k | 5.1k | 84.62 | |
Mbia (MBI) | 0.0 | $352k | 52k | 6.82 | |
1/100 Berkshire Htwy Cla 100 | 0.0 | $434k | 200.00 | 2170.00 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $330k | 6.1k | 53.68 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $284k | 2.7k | 107.13 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $81k | 4.0k | 20.25 |