Alpine Woods Capital Investors

Alpine Woods Capital Investors as of June 30, 2018

Portfolio Holdings for Alpine Woods Capital Investors

Alpine Woods Capital Investors holds 247 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 10.9 $50M 902k 55.44
Apple (AAPL) 4.2 $19M 105k 185.11
Bank of America Corporation (BAC) 3.8 $17M 610k 28.19
Johnson & Johnson (JNJ) 2.8 $13M 105k 121.34
Cme (CME) 2.7 $12M 76k 163.92
Alphabet Inc Class A cs (GOOGL) 2.6 $12M 11k 1129.19
Alphabet Inc Class C cs (GOOG) 2.6 $12M 11k 1115.64
Intuitive Surgical (ISRG) 2.0 $9.4M 20k 478.48
Anthem (ELV) 1.9 $8.7M 36k 238.02
M&T Bank Corporation (MTB) 1.7 $7.7M 46k 170.16
FedEx Corporation (FDX) 1.6 $7.2M 32k 227.05
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 1.4 $6.5M 1.0M 6.38
Fiserv (FI) 1.4 $6.3M 85k 74.09
Express Scripts Holding 1.3 $6.0M 78k 77.20
Becton, Dickinson and (BDX) 1.2 $5.6M 23k 239.58
Snap-on Incorporated (SNA) 1.2 $5.5M 34k 160.73
Alexander's (ALX) 1.2 $5.4M 14k 382.65
Union Pacific Corporation (UNP) 1.1 $5.0M 36k 141.69
Illumina (ILMN) 1.1 $5.0M 18k 279.28
Home Depot (HD) 1.0 $4.6M 24k 195.08
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.9 $4.2M 483k 8.75
Jazz Pharmaceuticals (JAZZ) 0.9 $4.0M 23k 172.32
Henry Schein (HSIC) 0.8 $3.9M 53k 72.64
Harris Corporation 0.8 $3.8M 27k 144.54
Amer (UHAL) 0.8 $3.8M 11k 356.11
FLIR Systems 0.8 $3.8M 74k 51.97
Lennar Corporation (LEN) 0.8 $3.7M 70k 52.50
Albemarle Corporation (ALB) 0.8 $3.7M 39k 94.32
General Dynamics Corporation (GD) 0.8 $3.5M 19k 186.42
Ross Stores (ROST) 0.8 $3.5M 41k 84.74
D.R. Horton (DHI) 0.7 $3.4M 83k 41.00
JPMorgan Chase & Co. (JPM) 0.7 $3.3M 32k 104.19
United Rentals (URI) 0.7 $3.2M 22k 147.62
Abbvie (ABBV) 0.7 $3.2M 35k 92.66
Zebra Technologies (ZBRA) 0.7 $3.2M 22k 143.24
Humana (HUM) 0.7 $3.2M 11k 297.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $3.2M 14k 233.45
Dycom Industries (DY) 0.7 $3.1M 33k 94.52
International Flavors & Fragrances (IFF) 0.7 $3.1M 25k 123.94
Delphi Automotive Inc international (APTV) 0.7 $3.1M 34k 91.64
Edwards Lifesciences (EW) 0.6 $3.0M 20k 145.58
Teleflex Incorporated (TFX) 0.6 $2.9M 11k 268.22
State Street Corporation (STT) 0.6 $2.8M 30k 93.09
Littelfuse (LFUS) 0.6 $2.8M 12k 228.21
Amgen (AMGN) 0.6 $2.7M 15k 184.56
IPG Photonics Corporation (IPGP) 0.6 $2.7M 12k 220.65
Cathay General Ban (CATY) 0.6 $2.7M 66k 40.49
Atlas Air Worldwide Holdings 0.6 $2.6M 36k 71.71
Raytheon Company 0.6 $2.6M 13k 193.21
Procter & Gamble Company (PG) 0.6 $2.5M 32k 78.06
Mednax (MD) 0.6 $2.5M 58k 43.28
Avery Dennison Corporation (AVY) 0.5 $2.4M 24k 102.10
Mohawk Industries (MHK) 0.5 $2.4M 11k 214.25
Jacobs Engineering 0.5 $2.4M 38k 63.49
Lgi Homes (LGIH) 0.5 $2.4M 42k 57.72
Zimmer Holdings (ZBH) 0.5 $2.4M 21k 111.46
Lci Industries (LCII) 0.5 $2.4M 26k 90.15
SVB Financial (SIVBQ) 0.5 $2.3M 7.9k 288.73
Laboratory Corp. of America Holdings 0.5 $2.2M 12k 179.52
TJX Companies (TJX) 0.5 $2.2M 24k 95.17
Wayfair (W) 0.5 $2.1M 18k 118.78
Newell Rubbermaid (NWL) 0.5 $2.1M 81k 25.79
Nextera Energy (NEE) 0.5 $2.1M 13k 167.06
NVIDIA Corporation (NVDA) 0.4 $2.0M 8.5k 236.94
Boeing Company (BA) 0.4 $2.0M 6.0k 335.44
Digital Realty Trust (DLR) 0.4 $2.0M 18k 111.56
Children's Place Retail Stores (PLCE) 0.4 $1.9M 15k 120.78
CVS Caremark Corporation (CVS) 0.4 $1.8M 29k 64.34
McKesson Corporation (MCK) 0.4 $1.8M 14k 133.41
Leidos Holdings (LDOS) 0.4 $1.8M 30k 58.99
Walgreen Boots Alliance (WBA) 0.4 $1.7M 29k 60.02
MasTec (MTZ) 0.4 $1.7M 33k 50.75
Martin Marietta Materials (MLM) 0.4 $1.6M 7.3k 223.29
Ansys (ANSS) 0.3 $1.6M 9.2k 174.13
Pulte (PHM) 0.3 $1.6M 55k 28.76
Regeneron Pharmaceuticals (REGN) 0.3 $1.6M 4.5k 344.89
NVR (NVR) 0.3 $1.5M 500.00 2970.00
Citigroup (C) 0.3 $1.5M 22k 66.93
Bank of New York Mellon Corporation (BK) 0.3 $1.4M 27k 53.92
Applied Optoelectronics (AAOI) 0.3 $1.4M 31k 44.91
Northrop Grumman Corporation (NOC) 0.3 $1.4M 4.4k 307.69
Thermo Fisher Scientific (TMO) 0.3 $1.4M 6.6k 207.14
Exxon Mobil Corporation (XOM) 0.3 $1.3M 16k 82.71
Intel Corporation (INTC) 0.3 $1.3M 27k 49.69
Lumentum Hldgs (LITE) 0.3 $1.3M 23k 57.89
Williams-Sonoma (WSM) 0.3 $1.3M 21k 61.37
Prosperity Bancshares (PB) 0.3 $1.3M 19k 68.38
Cinemark Holdings (CNK) 0.3 $1.3M 36k 35.08
Insperity (NSP) 0.3 $1.2M 13k 95.23
L3 Technologies 0.3 $1.3M 6.5k 192.31
V.F. Corporation (VFC) 0.3 $1.2M 14k 81.53
Coherent 0.3 $1.2M 7.5k 156.40
Cracker Barrel Old Country Store (CBRL) 0.2 $1.1M 7.2k 156.25
Thor Industries (THO) 0.2 $1.2M 12k 97.42
Cyrusone 0.2 $1.1M 19k 58.34
Centene Corporation (CNC) 0.2 $1.1M 9.0k 123.22
Consolidated Edison (ED) 0.2 $1.0M 13k 78.00
Acuity Brands (AYI) 0.2 $1.0M 9.0k 115.89
Leggett & Platt (LEG) 0.2 $1.0M 23k 44.65
International Business Machines (IBM) 0.2 $988k 7.1k 139.69
KLA-Tencor Corporation (KLAC) 0.2 $1.0M 10k 102.50
Ventas (VTR) 0.2 $957k 17k 56.96
Taiwan Semiconductor Mfg (TSM) 0.2 $903k 25k 36.56
Corning Incorporated (GLW) 0.2 $878k 32k 27.52
General Motors Company (GM) 0.2 $851k 22k 39.40
Century Communities (CCS) 0.2 $865k 27k 31.56
Camping World Hldgs (CWH) 0.2 $874k 35k 24.97
Pfizer (PFE) 0.2 $806k 22k 36.29
Cerner Corporation 0.2 $813k 14k 59.78
Whirlpool Corporation (WHR) 0.2 $834k 5.7k 146.32
Universal Health Services (UHS) 0.2 $836k 7.5k 111.47
Capital One Financial (COF) 0.2 $843k 9.2k 91.87
Huntsman Corporation (HUN) 0.2 $843k 29k 29.22
Jp Morgan Alerian Mlp Index 0.2 $824k 31k 26.58
Abbott Laboratories (ABT) 0.2 $770k 13k 60.95
Fair Isaac Corporation (FICO) 0.2 $773k 4.0k 193.25
Ofg Ban (OFG) 0.2 $773k 55k 14.05
Starwood Property Trust (STWD) 0.2 $740k 34k 21.70
Charles River Laboratories (CRL) 0.2 $730k 6.5k 112.31
Burlington Stores (BURL) 0.2 $753k 5.0k 150.60
Signature Bank (SBNY) 0.1 $671k 5.3k 127.81
Quanta Services (PWR) 0.1 $684k 12k 59.48
Middleby Corporation (MIDD) 0.1 $710k 6.8k 104.41
Toll Brothers (TOL) 0.1 $651k 18k 36.99
Vornado Realty Trust (VNO) 0.1 $622k 8.4k 73.93
Lennar Corporation (LEN.B) 0.1 $651k 15k 42.67
Alexandria Real Estate Equities (ARE) 0.1 $656k 5.2k 126.15
Garmin (GRMN) 0.1 $647k 11k 61.04
HEALTH INSURANCE Common equity Innovations shares 0.1 $647k 20k 32.35
Chevron Corporation (CVX) 0.1 $580k 4.6k 126.47
3M Company (MMM) 0.1 $590k 3.0k 196.67
Merck & Co (MRK) 0.1 $613k 10k 60.65
ICU Medical, Incorporated (ICUI) 0.1 $587k 2.0k 293.50
Simon Property (SPG) 0.1 $618k 3.6k 170.25
Tortoise Pipeline & Energy 0.1 $618k 36k 17.17
Zoetis Inc Cl A (ZTS) 0.1 $591k 6.9k 85.22
Tiffany & Co. 0.1 $528k 4.0k 131.67
Eagle Materials (EXP) 0.1 $532k 5.1k 104.93
Aptar (ATR) 0.1 $533k 5.7k 93.44
Synaptics, Incorporated (SYNA) 0.1 $569k 11k 50.35
Universal Display Corporation (OLED) 0.1 $568k 6.6k 86.06
Glacier Ban (GBCI) 0.1 $542k 14k 38.71
Washington Trust Ban (WASH) 0.1 $559k 9.6k 58.11
Boston Properties (BXP) 0.1 $546k 4.4k 125.52
Booking Holdings (BKNG) 0.1 $547k 270.00 2025.93
Haemonetics Corporation (HAE) 0.1 $495k 5.5k 89.67
Stryker Corporation (SYK) 0.1 $523k 3.1k 168.71
Texas Instruments Incorporated (TXN) 0.1 $527k 4.8k 110.25
Cintas Corporation (CTAS) 0.1 $500k 2.7k 185.19
American Campus Communities 0.1 $505k 12k 42.91
Delphi Technologies 0.1 $508k 11k 45.42
Broadcom (AVGO) 0.1 $485k 2.0k 242.50
CMS Energy Corporation (CMS) 0.1 $478k 10k 47.33
Ecolab (ECL) 0.1 $477k 3.4k 140.29
American Electric Power Company (AEP) 0.1 $471k 6.8k 69.26
Vanguard Growth ETF (VUG) 0.1 $449k 3.0k 149.67
Vanguard Small-Cap Growth ETF (VBK) 0.1 $457k 2.6k 175.77
ACADIA Pharmaceuticals (ACAD) 0.1 $474k 31k 15.29
Pvh Corporation (PVH) 0.1 $451k 3.0k 149.83
At&t (T) 0.1 $392k 12k 32.11
Royal Caribbean Cruises (RCL) 0.1 $397k 3.8k 103.52
Abiomed 0.1 $409k 1.0k 409.00
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $417k 3.1k 134.52
Minerva Neurosciences 0.1 $413k 50k 8.26
Microsoft Corporation (MSFT) 0.1 $344k 3.5k 98.54
Arthur J. Gallagher & Co. (AJG) 0.1 $385k 5.9k 65.25
Verastem 0.1 $379k 55k 6.89
Seacoast Bkg Corp Fla (SBCF) 0.1 $379k 12k 31.58
Intra Cellular Therapies (ITCI) 0.1 $368k 21k 17.69
Life Storage Inc reit 0.1 $355k 3.7k 97.26
Ameriprise Financial (AMP) 0.1 $315k 2.3k 140.00
Verizon Communications (VZ) 0.1 $332k 6.6k 50.33
Gilead Sciences (GILD) 0.1 $305k 4.3k 70.93
NewMarket Corporation (NEU) 0.1 $324k 800.00 405.00
OceanFirst Financial (OCFC) 0.1 $303k 10k 29.99
Medallion Financial (MFIN) 0.1 $302k 55k 5.49
Peapack-Gladstone Financial (PGC) 0.1 $339k 9.8k 34.59
MidWestOne Financial (MOFG) 0.1 $321k 9.5k 33.79
Connectone Banc (CNOB) 0.1 $299k 12k 24.92
Green Ban 0.1 $341k 16k 21.58
Colony Cap Inc New cl a 0.1 $335k 54k 6.24
Mettler-Toledo International (MTD) 0.1 $289k 500.00 578.00
Lockheed Martin Corporation (LMT) 0.1 $281k 950.00 295.79
Berkshire Hathaway (BRK.A) 0.1 $282k 1.00 282000.00
Southern Company (SO) 0.1 $292k 6.3k 46.35
Carlisle Companies (CSL) 0.1 $285k 2.6k 108.45
Armstrong World Industries (AWI) 0.1 $284k 4.5k 63.11
CenterState Banks 0.1 $298k 10k 29.80
TriCo Bancshares (TCBK) 0.1 $262k 7.0k 37.43
Berkshire Hills Ban (BHLB) 0.1 $284k 7.0k 40.57
IBERIABANK Corporation 0.1 $258k 3.4k 75.88
Sandy Spring Ban (SASR) 0.1 $287k 7.0k 41.00
Territorial Ban (TBNK) 0.1 $264k 8.5k 31.06
Bridge Ban 0.1 $292k 8.1k 35.99
O'reilly Automotive (ORLY) 0.1 $274k 1.0k 274.00
Southern National Banc. of Virginia 0.1 $285k 16k 17.81
Northeast Bancorp 0.1 $273k 13k 21.84
Banner Corp (BANR) 0.1 $271k 4.5k 60.22
Duke Energy (DUK) 0.1 $289k 3.7k 79.11
Opus Bank 0.1 $258k 9.0k 28.67
Fcb Financial Holdings-cl A 0.1 $294k 5.0k 58.80
Medtronic (MDT) 0.1 $274k 3.2k 85.62
Intellia Therapeutics (NTLA) 0.1 $274k 10k 27.40
Evolus (EOLS) 0.1 $280k 10k 28.00
Neuronetics (STIM) 0.1 $266k 10k 26.60
FirstEnergy (FE) 0.1 $208k 5.8k 35.86
Host Hotels & Resorts (HST) 0.1 $221k 11k 21.05
Hilltop Holdings (HTH) 0.1 $243k 11k 22.09
Chart Industries (GTLS) 0.1 $234k 3.8k 61.58
Lakeland Ban 0.1 $238k 12k 19.83
Shore Bancshares (SHBI) 0.1 $209k 11k 19.00
Ultra Clean Holdings (UCTT) 0.1 $249k 15k 16.60
First of Long Island Corporation (FLIC) 0.1 $211k 8.5k 24.82
Bar Harbor Bankshares (BHB) 0.1 $242k 8.0k 30.25
Lakeland Industries (LAKE) 0.1 $212k 15k 14.13
Univest Corp. of PA (UVSP) 0.1 $234k 8.5k 27.53
Allegiance Bancshares 0.1 $238k 5.5k 43.27
Preferred Bank, Los Angeles (PFBC) 0.1 $246k 4.0k 61.50
Expedia (EXPE) 0.1 $240k 2.0k 120.00
Homestreet (HMST) 0.1 $218k 8.1k 26.91
Franklin Financial Networ 0.1 $226k 6.0k 37.67
Ares Management Lp m 0.1 $248k 12k 20.67
Eversource Energy (ES) 0.1 $217k 3.7k 58.65
Allergan 0.1 $250k 1.5k 166.67
Kraft Heinz (KHC) 0.1 $232k 3.7k 62.70
PG&E Corporation (PCG) 0.0 $204k 4.8k 42.50
United Community Financial 0.0 $187k 17k 11.00
Bank of Marin Ban (BMRC) 0.0 $202k 2.5k 80.80
Nmi Hldgs Inc cl a (NMIH) 0.0 $163k 10k 16.30
Viewray (VRAYQ) 0.0 $201k 29k 6.92
Dowdupont 0.0 $203k 3.1k 65.99
America Movil Sab De Cv spon adr l 0.0 $121k 7.3k 16.60
General Electric Company 0.0 $153k 11k 13.64
Acadia Healthcare (ACHC) 0.0 $153k 3.8k 40.80
Blackberry (BB) 0.0 $145k 15k 9.67
Lendingclub 0.0 $159k 42k 3.79
Nrg Yield 0.0 $120k 7.0k 17.14
ArQule 0.0 $83k 15k 5.53
Bristow 0.0 $111k 7.9k 14.05
RF Industries (RFIL) 0.0 $73k 10k 7.30
Therapeuticsmd 0.0 $106k 17k 6.24
Vareit, Inc reits 0.0 $88k 12k 7.46
Alpine Immune Sciences 0.0 $114k 15k 7.60
Just Energy Group 0.0 $38k 11k 3.62
Plug Power (PLUG) 0.0 $40k 20k 2.00
Myomo 0.0 $44k 15k 2.93
Hovnanian Enterprises 0.0 $16k 10k 1.60