Alpine Investment Management as of Sept. 30, 2016
Portfolio Holdings for Alpine Investment Management
Alpine Investment Management holds 28 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Intel Corporation (INTC) | 9.7 | $141M | 3.7M | 37.75 | |
Microsoft Corporation (MSFT) | 9.4 | $136M | 2.4M | 57.60 | |
Liberty Global | 8.3 | $120M | 3.6M | 33.04 | |
JPMorgan Chase & Co. (JPM) | 8.3 | $120M | 1.8M | 66.59 | |
Johnson & Johnson (JNJ) | 8.2 | $118M | 1.0M | 118.13 | |
Express Scripts Holding | 7.7 | $111M | 1.6M | 70.53 | |
Level 3 Communications | 7.6 | $110M | 2.4M | 46.38 | |
Vodafone | 7.5 | $108M | 3.7M | 29.15 | |
Wal-Mart Stores (WMT) | 6.8 | $98M | 1.4M | 72.12 | |
Merck & Co (MRK) | 6.5 | $94M | 1.5M | 62.41 | |
Berkshire Hathaway (BRK.B) | 6.4 | $93M | 641k | 144.47 | |
Spx Flow | 5.8 | $83M | 2.7M | 30.92 | |
SPX Corporation | 5.0 | $72M | 3.6M | 20.14 | |
Resolute Fst Prods In | 1.9 | $27M | 5.7M | 4.73 | |
Liberty Global Inc C | 0.5 | $6.5M | 230k | 28.05 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $2.5M | 31k | 80.84 | |
Kingstone Companies (KINS) | 0.1 | $1.5M | 163k | 9.23 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $1.1M | 22k | 52.19 | |
Te Connectivity Ltd for | 0.1 | $1.1M | 16k | 64.37 | |
Linkedin Corp | 0.1 | $1.1M | 5.5k | 191.09 | |
Southern Missouri Ban (SMBC) | 0.0 | $632k | 25k | 24.88 | |
Dell Technologies Inc Class V equity | 0.0 | $509k | 11k | 47.76 | |
Mbia (MBI) | 0.0 | $402k | 52k | 7.79 | |
1/100 Berkshire Htwy Cla 100 | 0.0 | $432k | 200.00 | 2160.00 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $400k | 7.5k | 53.63 | |
Procter & Gamble Company (PG) | 0.0 | $273k | 3.0k | 89.83 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $99k | 4.0k | 24.75 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $147k | 1.3k | 111.53 |