Alpine Partners VI as of Dec. 31, 2016
Portfolio Holdings for Alpine Partners VI
Alpine Partners VI holds 155 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Monsanto Company | 6.8 | $15M | 138k | 105.21 | |
Liberty Ventures - Ser A | 5.0 | $11M | 292k | 36.87 | |
Nxp Semiconductors N V (NXPI) | 4.7 | $10M | 103k | 98.01 | |
Columbia Pipeline Prtn -redh | 4.3 | $9.3M | 540k | 17.15 | |
Whitewave Foods | 3.9 | $8.3M | 150k | 55.60 | |
Time Warner | 3.8 | $8.2M | 85k | 96.53 | |
Endurance Specialty Hldgs Lt | 3.0 | $6.4M | 69k | 92.41 | |
Valeant Pharmaceuticals Int | 2.9 | $6.2M | 425k | 14.52 | |
Syngenta | 2.9 | $6.1M | 78k | 79.05 | |
Rite Aid Corporation | 2.5 | $5.4M | 653k | 8.24 | |
Valspar Corporation | 2.3 | $4.9M | 48k | 103.62 | |
Goldman Sachs (GS) | 2.0 | $4.2M | 18k | 239.43 | |
Stillwater Mining Company | 1.9 | $4.0M | 249k | 16.11 | |
Allied World Assurance | 1.8 | $3.8M | 70k | 53.71 | |
3M Company (MMM) | 1.5 | $3.2M | 18k | 178.57 | |
International Business Machines (IBM) | 1.4 | $3.1M | 19k | 165.99 | |
Apple (AAPL) | 1.4 | $3.1M | 26k | 115.81 | |
UnitedHealth (UNH) | 1.4 | $3.0M | 19k | 160.03 | |
Boeing Company (BA) | 1.3 | $2.8M | 18k | 155.70 | |
Home Depot (HD) | 1.2 | $2.6M | 19k | 134.09 | |
Johnson & Johnson (JNJ) | 1.2 | $2.5M | 22k | 115.22 | |
Chevron Corporation (CVX) | 1.1 | $2.4M | 20k | 117.70 | |
Liberty Media Corp Delaware Com C Siriusxm | 1.1 | $2.4M | 71k | 33.91 | |
McDonald's Corporation (MCD) | 1.1 | $2.3M | 19k | 121.72 | |
Exxon Mobil Corporation (XOM) | 1.0 | $2.2M | 24k | 90.25 | |
Travelers Companies (TRV) | 1.0 | $2.2M | 18k | 122.42 | |
Humana (HUM) | 1.0 | $2.1M | 10k | 204.04 | |
Walt Disney Company (DIS) | 1.0 | $2.0M | 20k | 104.20 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.0M | 23k | 86.28 | |
United Technologies Corporation | 0.9 | $2.0M | 18k | 109.65 | |
Yahoo! | 0.9 | $2.0M | 52k | 38.68 | |
Microsoft Corporation (MSFT) | 0.9 | $1.9M | 31k | 62.13 | |
Procter & Gamble Company (PG) | 0.8 | $1.8M | 22k | 84.09 | |
Liberty Broadband Corporation (LBRDA) | 0.8 | $1.8M | 25k | 72.46 | |
Caterpillar (CAT) | 0.8 | $1.7M | 18k | 92.73 | |
Visa (V) | 0.7 | $1.6M | 20k | 78.00 | |
F.N.B. Corporation (FNB) | 0.7 | $1.6M | 99k | 16.03 | |
Hrg | 0.7 | $1.6M | 100k | 15.56 | |
Central Garden & Pet (CENTA) | 0.7 | $1.5M | 50k | 30.89 | |
Fox News | 0.7 | $1.4M | 52k | 27.24 | |
Zweig Fund | 0.7 | $1.4M | 116k | 12.05 | |
American Express Company (AXP) | 0.6 | $1.4M | 18k | 74.10 | |
Wal-Mart Stores (WMT) | 0.6 | $1.4M | 20k | 69.12 | |
E.I. du Pont de Nemours & Company | 0.6 | $1.4M | 19k | 73.39 | |
Liberty Expedia Holdings ser a | 0.6 | $1.4M | 34k | 39.66 | |
Verizon Communications (VZ) | 0.6 | $1.3M | 24k | 53.38 | |
Merck & Co (MRK) | 0.6 | $1.3M | 22k | 58.87 | |
Virtus Global Divid Income F (ZTR) | 0.6 | $1.3M | 106k | 12.04 | |
Great Plains Energy Incorporated conv prf | 0.6 | $1.3M | 25k | 50.60 | |
Trina Solar | 0.5 | $1.2M | 125k | 9.30 | |
Dte Energy Co conv p | 0.5 | $1.1M | 20k | 53.01 | |
General Electric Company | 0.5 | $1.0M | 33k | 31.59 | |
Jp Energy Partners | 0.5 | $1.0M | 100k | 10.12 | |
Coca-Cola Company (KO) | 0.5 | $989k | 24k | 41.47 | |
Nike (NKE) | 0.5 | $987k | 19k | 50.82 | |
Intel Corporation (INTC) | 0.4 | $919k | 25k | 36.27 | |
Pfizer (PFE) | 0.4 | $898k | 28k | 32.48 | |
BE Aerospace | 0.4 | $903k | 15k | 60.20 | |
H & Q Healthcare Fund equities (HQH) | 0.4 | $856k | 41k | 21.13 | |
Cisco Systems (CSCO) | 0.4 | $780k | 26k | 30.20 | |
Ishares Tr msci usavalfct (VLUE) | 0.4 | $779k | 11k | 70.23 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $729k | 16k | 45.66 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $728k | 9.6k | 75.89 | |
Fortis (FTS) | 0.3 | $677k | 22k | 30.91 | |
FMC Technologies | 0.3 | $654k | 18k | 35.56 | |
Neuberger Berman Real Estate Sec (NRO) | 0.3 | $671k | 125k | 5.37 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $666k | 19k | 34.52 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $648k | 5.5k | 117.22 | |
First Trust DJ Internet Index Fund (FDN) | 0.3 | $644k | 8.1k | 79.88 | |
HCP | 0.3 | $619k | 21k | 29.74 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.3 | $612k | 18k | 33.46 | |
Cabela's Incorporated | 0.3 | $586k | 10k | 58.60 | |
Berkshire Hathaway (BRK.B) | 0.2 | $538k | 3.3k | 163.03 | |
Rollins (ROL) | 0.2 | $539k | 16k | 33.77 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $544k | 15k | 36.48 | |
Envision Healthcare Corp pfd cnv 5.25% a1 | 0.2 | $525k | 4.4k | 119.37 | |
Royal Dutch Shell | 0.2 | $514k | 9.4k | 54.43 | |
Amazon (AMZN) | 0.2 | $515k | 687.00 | 749.64 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $517k | 10k | 51.72 | |
Dbx Etf Tr st korea hd | 0.2 | $506k | 21k | 24.54 | |
Facebook Inc cl a (META) | 0.2 | $468k | 4.1k | 115.04 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.2 | $464k | 9.0k | 51.34 | |
Cohen & Steers Quality Income Realty (RQI) | 0.2 | $442k | 36k | 12.22 | |
Wells Fargo & Company (WFC) | 0.2 | $433k | 7.9k | 55.11 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.2 | $418k | 41k | 10.09 | |
Calamos Strategic Total Return Fund (CSQ) | 0.2 | $422k | 41k | 10.29 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.2 | $424k | 30k | 14.08 | |
Liberty All-Star Equity Fund (USA) | 0.2 | $421k | 82k | 5.16 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $421k | 33k | 12.96 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.2 | $421k | 32k | 13.27 | |
Swiss Helvetia Fund (SWZ) | 0.2 | $428k | 42k | 10.21 | |
Tekla Life Sciences sh ben int (HQL) | 0.2 | $437k | 26k | 17.00 | |
Apollo | 0.2 | $399k | 40k | 9.89 | |
Farmland Partners (FPI) | 0.2 | $413k | 37k | 11.16 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $409k | 516.00 | 792.64 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $398k | 516.00 | 771.32 | |
Us Foods Hldg Corp call (USFD) | 0.2 | $412k | 15k | 27.47 | |
Bank of America Corporation (BAC) | 0.2 | $388k | 18k | 22.09 | |
Interactive Brokers (IBKR) | 0.2 | $385k | 11k | 36.51 | |
Investment Technology | 0.2 | $377k | 19k | 19.74 | |
Globalstar (GSAT) | 0.2 | $395k | 250k | 1.58 | |
European Equity Fund (EEA) | 0.2 | $381k | 49k | 7.73 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.2 | $378k | 16k | 23.06 | |
Gartner (IT) | 0.2 | $350k | 3.5k | 101.21 | |
PowerShares Preferred Portfolio | 0.2 | $347k | 24k | 14.24 | |
Powershares Etf Tr Ii s&p600 lovl pt | 0.2 | $352k | 8.1k | 43.40 | |
Goldman Sachs Mlp Energy Ren | 0.2 | $332k | 46k | 7.18 | |
Illumina (ILMN) | 0.1 | $289k | 2.3k | 128.16 | |
Turkish Investment Fund | 0.1 | $299k | 44k | 6.78 | |
Citigroup (C) | 0.1 | $294k | 5.0k | 59.36 | |
Comcast Corporation (CMCSA) | 0.1 | $286k | 4.1k | 69.03 | |
PolyOne Corporation | 0.1 | $288k | 9.0k | 31.99 | |
Templeton Emerging Markets Income Fund (TEI) | 0.1 | $269k | 25k | 10.93 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $273k | 5.8k | 47.36 | |
Pepsi (PEP) | 0.1 | $261k | 2.5k | 104.69 | |
Philip Morris International (PM) | 0.1 | $247k | 2.7k | 91.58 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.1 | $254k | 25k | 10.16 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $267k | 2.2k | 122.76 | |
Hd Supply | 0.1 | $267k | 6.3k | 42.46 | |
ABM Industries (ABM) | 0.1 | $227k | 5.5k | 40.91 | |
Altria (MO) | 0.1 | $229k | 3.4k | 67.55 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $219k | 6.3k | 35.00 | |
People's United Financial | 0.1 | $224k | 12k | 19.33 | |
Nucor Corporation (NUE) | 0.1 | $219k | 3.7k | 59.58 | |
Stryker Corporation (SYK) | 0.1 | $204k | 1.7k | 119.72 | |
TJX Companies (TJX) | 0.1 | $212k | 2.8k | 75.07 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $224k | 45k | 4.98 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $207k | 22k | 9.30 | |
Western Asset Invest. Grade Defined Opp (IGI) | 0.1 | $224k | 11k | 20.37 | |
Alkermes (ALKS) | 0.1 | $221k | 4.0k | 55.54 | |
Blackrock Multi-sector Incom other (BIT) | 0.1 | $222k | 14k | 16.49 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $216k | 9.5k | 22.70 | |
Premier (PINC) | 0.1 | $214k | 7.0k | 30.39 | |
Herc Hldgs (HRI) | 0.1 | $212k | 5.3k | 40.25 | |
Schlumberger (SLB) | 0.1 | $203k | 2.4k | 83.95 | |
Oracle Corporation (ORCL) | 0.1 | $200k | 5.2k | 38.38 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $196k | 18k | 10.81 | |
Eaton Vance Mass Mun Bd | 0.1 | $188k | 14k | 13.41 | |
Summit Hotel Properties (INN) | 0.1 | $192k | 12k | 16.05 | |
First Tr High Income L/s (FSD) | 0.1 | $180k | 11k | 16.12 | |
Wpx Energy | 0.1 | $175k | 12k | 14.58 | |
Donnelley R R & Sons Co when issued | 0.1 | $178k | 11k | 16.28 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $157k | 15k | 10.24 | |
Aberdeen Australia Equity Fund (IAF) | 0.1 | $149k | 27k | 5.43 | |
Blackrock Muniyield Ariz | 0.1 | $146k | 10k | 14.45 | |
Neptune Technologies Bioreso | 0.1 | $145k | 148k | 0.98 | |
Central Fd Cda Ltd cl a | 0.1 | $123k | 11k | 11.30 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $137k | 16k | 8.84 | |
Global X Fds ftse greec | 0.1 | $115k | 15k | 7.82 | |
Wmi Holdings | 0.0 | $77k | 50k | 1.54 | |
Frontier Communications | 0.0 | $55k | 16k | 3.36 | |
Sunpower (SPWRQ) | 0.0 | $72k | 11k | 6.61 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $15k | 11k | 1.42 | |
Gastar Exploration | 0.0 | $23k | 15k | 1.56 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 250k | 0.00 |