Alpine Woods Capital Investors

Alpine Woods Capital Investors as of Sept. 30, 2018

Portfolio Holdings for Alpine Woods Capital Investors

Alpine Woods Capital Investors holds 254 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 9.8 $47M 902k 52.56
Apple (AAPL) 4.8 $24M 105k 225.74
Bank of America Corporation (BAC) 3.1 $15M 510k 29.46
Johnson & Johnson (JNJ) 3.0 $14M 104k 138.17
Cme (CME) 2.6 $13M 76k 170.21
Alphabet Inc Class A cs (GOOGL) 2.6 $13M 11k 1207.12
Alphabet Inc Class C cs (GOOG) 2.6 $13M 11k 1193.48
Intuitive Surgical (ISRG) 2.3 $11M 20k 574.01
Anthem (ELV) 2.0 $10M 36k 274.04
M&T Bank Corporation (MTB) 1.6 $8.0M 49k 164.53
FedEx Corporation (FDX) 1.6 $7.6M 32k 240.79
Fiserv (FI) 1.4 $7.0M 85k 82.38
Express Scripts Holding 1.4 $6.9M 73k 95.01
Illumina (ILMN) 1.4 $6.6M 18k 367.06
Snap-on Incorporated (SNA) 1.3 $6.2M 34k 183.60
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 1.3 $6.2M 1.0M 6.06
Becton, Dickinson and (BDX) 1.2 $6.0M 23k 261.01
Union Pacific Corporation (UNP) 1.2 $5.7M 35k 162.84
Home Depot (HD) 1.0 $4.8M 23k 207.17
Alexander's (ALX) 1.0 $4.8M 14k 343.30
Henry Schein (HSIC) 0.9 $4.5M 53k 85.03
FLIR Systems 0.9 $4.5M 74k 61.47
Harris Corporation 0.9 $4.5M 26k 169.22
Zebra Technologies (ZBRA) 0.9 $4.3M 24k 176.83
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.9 $4.2M 479k 8.78
Ross Stores (ROST) 0.8 $4.0M 41k 99.11
Albemarle Corporation (ALB) 0.8 $3.9M 39k 99.79
Jazz Pharmaceuticals (JAZZ) 0.8 $3.9M 23k 168.12
Amer (UHAL) 0.8 $3.9M 11k 356.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $3.8M 14k 282.11
Humana (HUM) 0.7 $3.6M 11k 338.51
JPMorgan Chase & Co. (JPM) 0.7 $3.5M 31k 112.84
Edwards Lifesciences (EW) 0.7 $3.5M 20k 174.09
United Rentals (URI) 0.7 $3.5M 22k 163.60
International Flavors & Fragrances (IFF) 0.7 $3.4M 25k 139.11
D.R. Horton (DHI) 0.7 $3.5M 82k 42.18
Abbvie (ABBV) 0.7 $3.3M 35k 94.59
Lennar Corporation (LEN) 0.7 $3.2M 69k 46.69
Amgen (AMGN) 0.6 $3.1M 15k 207.30
Jacobs Engineering 0.6 $3.1M 40k 76.51
Teleflex Incorporated (TFX) 0.6 $2.8M 11k 266.10
Zimmer Holdings (ZBH) 0.6 $2.8M 21k 131.46
Dycom Industries (DY) 0.6 $2.8M 33k 84.61
Raytheon Company 0.6 $2.7M 13k 206.67
Cathay General Ban (CATY) 0.6 $2.7M 66k 41.44
Mednax (MD) 0.6 $2.7M 58k 46.67
Delphi Automotive Inc international (APTV) 0.6 $2.7M 33k 83.91
State Street Corporation (STT) 0.6 $2.7M 32k 83.78
Procter & Gamble Company (PG) 0.6 $2.7M 32k 83.22
Avery Dennison Corporation (AVY) 0.5 $2.6M 24k 108.35
Wayfair (W) 0.5 $2.6M 18k 147.66
TJX Companies (TJX) 0.5 $2.5M 23k 112.02
NVIDIA Corporation (NVDA) 0.5 $2.4M 8.6k 281.03
SVB Financial (SIVBQ) 0.5 $2.5M 7.9k 310.89
General Dynamics Corporation (GD) 0.5 $2.4M 12k 204.75
Littelfuse (LFUS) 0.5 $2.4M 12k 197.89
Atlas Air Worldwide Holdings 0.5 $2.4M 37k 63.74
Boeing Company (BA) 0.5 $2.2M 6.0k 371.88
CVS Caremark Corporation (CVS) 0.5 $2.2M 28k 78.72
Lci Industries (LCII) 0.5 $2.2M 26k 82.80
Laboratory Corp. of America Holdings 0.4 $2.2M 12k 173.66
Nextera Energy (NEE) 0.4 $2.1M 13k 167.60
Amedisys (AMED) 0.4 $2.1M 17k 124.98
Centene Corporation (CNC) 0.4 $2.1M 14k 144.80
Leidos Holdings (LDOS) 0.4 $2.1M 30k 69.18
Walgreen Boots Alliance (WBA) 0.4 $2.1M 29k 72.89
Digital Realty Trust (DLR) 0.4 $2.0M 18k 112.46
Lgi Homes (LGIH) 0.4 $2.0M 42k 47.43
Mohawk Industries (MHK) 0.4 $1.9M 11k 175.32
IPG Photonics Corporation (IPGP) 0.4 $1.9M 12k 156.10
Regeneron Pharmaceuticals (REGN) 0.4 $1.9M 4.6k 404.13
McKesson Corporation (MCK) 0.4 $1.8M 13k 132.65
Insperity (NSP) 0.4 $1.8M 15k 117.93
Ansys (ANSS) 0.3 $1.7M 9.2k 186.72
Newell Rubbermaid (NWL) 0.3 $1.7M 85k 20.30
Corning Incorporated (GLW) 0.3 $1.7M 48k 35.30
Thermo Fisher Scientific (TMO) 0.3 $1.6M 6.6k 244.07
Orbotech Ltd Com Stk 0.3 $1.5M 26k 59.42
Citigroup (C) 0.3 $1.6M 22k 71.73
HEALTH INSURANCE Common equity Innovations shares 0.3 $1.6M 25k 61.66
Bank Ozk (OZK) 0.3 $1.5M 41k 37.96
MasTec (MTZ) 0.3 $1.5M 34k 44.64
Lumentum Hldgs (LITE) 0.3 $1.5M 25k 59.96
Acuity Brands (AYI) 0.3 $1.4M 9.0k 157.22
Cinemark Holdings (CNK) 0.3 $1.4M 36k 40.20
Pulte (PHM) 0.3 $1.4M 55k 24.77
Coherent 0.3 $1.4M 8.0k 172.25
L3 Technologies 0.3 $1.4M 6.5k 212.62
Exxon Mobil Corporation (XOM) 0.3 $1.3M 16k 85.04
Northrop Grumman Corporation (NOC) 0.3 $1.3M 4.1k 317.42
Children's Place Retail Stores (PLCE) 0.3 $1.3M 10k 127.79
V.F. Corporation (VFC) 0.3 $1.3M 13k 93.43
Intel Corporation (INTC) 0.3 $1.3M 27k 47.28
Prosperity Bancshares (PB) 0.3 $1.3M 18k 69.35
NVR (NVR) 0.2 $1.2M 500.00 2470.00
Cyrusone 0.2 $1.2M 19k 63.42
Abbott Laboratories (ABT) 0.2 $1.2M 16k 73.37
ACADIA Pharmaceuticals (ACAD) 0.2 $1.2M 57k 20.77
Universal Display Corporation (OLED) 0.2 $1.1M 9.6k 117.86
Taiwan Semiconductor Mfg (TSM) 0.2 $1.1M 24k 44.17
International Business Machines (IBM) 0.2 $1.1M 7.1k 151.28
Thor Industries (THO) 0.2 $1.1M 13k 83.68
Consolidated Edison (ED) 0.2 $1.0M 13k 76.17
Universal Health Services (UHS) 0.2 $998k 7.8k 127.78
KLA-Tencor Corporation (KLAC) 0.2 $1.0M 10k 101.70
Pfizer (PFE) 0.2 $979k 22k 44.07
Leggett & Platt (LEG) 0.2 $968k 22k 43.78
Fair Isaac Corporation (FICO) 0.2 $914k 4.0k 228.50
Duke Energy (DUK) 0.2 $932k 12k 79.98
Camping World Hldgs (CWH) 0.2 $942k 44k 21.31
Cerner Corporation 0.2 $876k 14k 64.41
Charles River Laboratories (CRL) 0.2 $861k 6.4k 134.53
Capital One Financial (COF) 0.2 $871k 9.2k 94.92
Middleby Corporation (MIDD) 0.2 $880k 6.8k 129.41
Burlington Stores (BURL) 0.2 $877k 5.4k 162.83
Signature Bank (SBNY) 0.2 $833k 7.3k 114.90
Ventas (VTR) 0.2 $816k 15k 54.40
Jp Morgan Alerian Mlp Index 0.2 $851k 31k 27.45
Huntsman Corporation (HUN) 0.2 $777k 29k 27.23
Applied Optoelectronics (AAOI) 0.2 $769k 31k 24.67
Minerva Neurosciences 0.2 $770k 61k 12.56
Starwood Property Trust (STWD) 0.1 $734k 34k 21.52
Bank of New York Mellon Corporation (BK) 0.1 $721k 14k 50.98
Merck & Co (MRK) 0.1 $717k 10k 70.94
Ofg Ban (OFG) 0.1 $727k 45k 16.16
Century Communities (CCS) 0.1 $722k 28k 26.25
Whirlpool Corporation (WHR) 0.1 $665k 5.6k 118.75
Armstrong World Industries (AWI) 0.1 $689k 9.9k 69.60
Myriad Genetics (MYGN) 0.1 $690k 15k 45.97
Alexandria Real Estate Equities (ARE) 0.1 $667k 5.3k 125.85
Simon Property (SPG) 0.1 $659k 3.7k 176.68
3M Company (MMM) 0.1 $632k 3.0k 210.67
Haemonetics Corporation (HAE) 0.1 $644k 5.6k 114.59
Tortoise Pipeline & Energy 0.1 $623k 36k 17.31
Zoetis Inc Cl A (ZTS) 0.1 $641k 7.0k 91.61
Chevron Corporation (CVX) 0.1 $561k 4.6k 122.33
Williams-Sonoma (WSM) 0.1 $599k 9.1k 65.77
Toll Brothers (TOL) 0.1 $581k 18k 33.01
Lennar Corporation (LEN.B) 0.1 $587k 15k 38.49
Glacier Ban (GBCI) 0.1 $603k 14k 43.07
ICU Medical, Incorporated (ICUI) 0.1 $566k 2.0k 283.00
Veeva Sys Inc cl a (VEEV) 0.1 $599k 5.5k 108.91
Ecolab (ECL) 0.1 $533k 3.4k 156.76
At&t (T) 0.1 $554k 17k 33.56
Tiffany & Co. 0.1 $517k 4.0k 128.93
Stryker Corporation (SYK) 0.1 $551k 3.1k 177.74
Cintas Corporation (CTAS) 0.1 $534k 2.7k 197.78
Aptar (ATR) 0.1 $539k 5.0k 107.80
Washington Trust Ban (WASH) 0.1 $532k 9.6k 55.30
Boston Properties (BXP) 0.1 $529k 4.3k 123.02
CMS Energy Corporation (CMS) 0.1 $490k 10k 49.00
Royal Caribbean Cruises (RCL) 0.1 $503k 3.9k 130.01
Texas Instruments Incorporated (TXN) 0.1 $508k 4.7k 107.24
American Electric Power Company (AEP) 0.1 $482k 6.8k 70.88
Vanguard Growth ETF (VUG) 0.1 $483k 3.0k 161.00
Vanguard Small-Cap Growth ETF (VBK) 0.1 $487k 2.6k 187.31
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $477k 3.4k 142.39
Booking Holdings (BKNG) 0.1 $476k 240.00 1983.33
Broadcom (AVGO) 0.1 $493k 2.0k 246.50
Arthur J. Gallagher & Co. (AJG) 0.1 $428k 5.8k 74.43
Pitney Bowes (PBI) 0.1 $439k 62k 7.08
GlaxoSmithKline 0.1 $424k 11k 40.19
Abiomed 0.1 $450k 1.0k 450.00
American Campus Communities 0.1 $460k 11k 41.18
Bridge Ban 0.1 $419k 13k 33.22
Pvh Corporation (PVH) 0.1 $441k 3.1k 144.54
Intra Cellular Therapies (ITCI) 0.1 $451k 21k 21.68
Grubhub 0.1 $459k 3.3k 138.67
Crispr Therapeutics (CRSP) 0.1 $449k 10k 44.39
Neuronetics (STIM) 0.1 $449k 14k 32.07
Microsoft Corporation (MSFT) 0.1 $399k 3.5k 114.29
Gilead Sciences (GILD) 0.1 $371k 4.8k 77.29
Eagle Materials (EXP) 0.1 $392k 4.6k 85.31
Quanta Services (PWR) 0.1 $367k 11k 33.36
Lennox International (LII) 0.1 $371k 1.7k 218.24
Verastem 0.1 $399k 55k 7.25
Verizon Communications (VZ) 0.1 $352k 6.6k 53.36
Lockheed Martin Corporation (LMT) 0.1 $329k 950.00 346.32
Berkshire Hathaway (BRK.A) 0.1 $320k 1.00 320000.00
Vornado Realty Trust (VNO) 0.1 $363k 5.0k 72.96
NewMarket Corporation (NEU) 0.1 $324k 800.00 405.00
Carlisle Companies (CSL) 0.1 $320k 2.6k 121.77
Peapack-Gladstone Financial (PGC) 0.1 $324k 11k 30.86
O'reilly Automotive (ORLY) 0.1 $347k 1.0k 347.00
Sarepta Therapeutics (SRPT) 0.1 $356k 2.2k 161.45
Seacoast Bkg Corp Fla (SBCF) 0.1 $350k 12k 29.17
Life Storage Inc reit 0.1 $347k 3.7k 95.07
Delphi Technologies 0.1 $354k 11k 31.34
Colony Cap Inc New cl a 0.1 $327k 54k 6.09
Ameriprise Financial (AMP) 0.1 $310k 2.1k 147.62
Mettler-Toledo International (MTD) 0.1 $304k 500.00 608.00
Southern Company (SO) 0.1 $275k 6.3k 43.65
Hilltop Holdings (HTH) 0.1 $282k 14k 20.14
Synaptics, Incorporated (SYNA) 0.1 $293k 6.4k 45.60
TriCo Bancshares (TCBK) 0.1 $290k 7.5k 38.67
OceanFirst Financial (OCFC) 0.1 $275k 10k 27.22
Sandy Spring Ban (SASR) 0.1 $275k 7.0k 39.29
Medallion Financial (MFIN) 0.1 $300k 45k 6.66
MidWestOne Financial (MOFG) 0.1 $316k 9.5k 33.26
Northeast Bancorp 0.1 $271k 13k 21.68
First Internet Bancorp (INBK) 0.1 $274k 9.0k 30.44
Ares Management Lp m 0.1 $278k 12k 23.17
Connectone Banc (CNOB) 0.1 $285k 12k 23.75
Fcb Financial Holdings-cl A 0.1 $284k 6.0k 47.33
Boot Barn Hldgs (BOOT) 0.1 $284k 10k 28.37
Viewray (VRAYQ) 0.1 $309k 33k 9.35
Intellia Therapeutics (NTLA) 0.1 $286k 10k 28.60
FirstEnergy (FE) 0.1 $264k 7.1k 37.18
Host Hotels & Resorts (HST) 0.1 $222k 11k 21.14
Biogen Idec (BIIB) 0.1 $248k 703.00 352.77
PG&E Corporation (PCG) 0.1 $267k 5.8k 46.03
Starbucks Corporation (SBUX) 0.1 $225k 4.0k 56.89
Boston Private Financial Holdings 0.1 $232k 17k 13.65
CenterState Banks 0.1 $252k 9.0k 28.00
IBERIABANK Corporation 0.1 $236k 2.9k 81.38
Conn's (CONNQ) 0.1 $247k 7.0k 35.29
Lakeland Ban 0.1 $253k 14k 18.07
Territorial Ban (TBNK) 0.1 $251k 8.5k 29.53
Bar Harbor Bankshares (BHB) 0.1 $230k 8.0k 28.75
General Motors Company (GM) 0.1 $222k 6.6k 33.64
Univest Corp. of PA (UVSP) 0.1 $265k 10k 26.50
Southern National Banc. of Virginia 0.1 $259k 16k 16.19
Allegiance Bancshares 0.1 $229k 5.5k 41.64
Preferred Bank, Los Angeles (PFBC) 0.1 $234k 4.0k 58.50
Expedia (EXPE) 0.1 $261k 2.0k 130.50
Flagstar Ban 0.1 $220k 7.0k 31.43
Opus Bank 0.1 $247k 9.0k 27.44
First Fndtn (FFWM) 0.1 $248k 16k 15.60
Eversource Energy (ES) 0.1 $227k 3.7k 61.35
Kraft Heinz (KHC) 0.1 $240k 4.4k 55.17
Sunrun (RUN) 0.1 $250k 20k 12.42
Evolus (EOLS) 0.1 $248k 13k 18.65
Berkshire Hathaway (BRK.B) 0.0 $210k 980.00 214.29
HEICO Corporation (HEI) 0.0 $213k 2.3k 92.61
Berkshire Hills Ban (BHLB) 0.0 $204k 5.0k 40.80
Shore Bancshares (SHBI) 0.0 $196k 11k 17.82
Ultra Clean Holdings (UCTT) 0.0 $188k 15k 12.53
Chemung Financial Corp (CHMG) 0.0 $212k 5.0k 42.40
First Mid Ill Bancshares (FMBH) 0.0 $202k 5.0k 40.40
Lendingclub 0.0 $196k 51k 3.88
Luther Burbank Corp. 0.0 $174k 16k 10.88
General Electric Company 0.0 $138k 12k 11.30
United Community Financial 0.0 $164k 17k 9.65
ArQule 0.0 $85k 15k 5.67
RF Industries (RFIL) 0.0 $96k 14k 7.11
Therapeuticsmd 0.0 $112k 17k 6.59
Vareit, Inc reits 0.0 $86k 12k 7.29
Alpine Immune Sciences 0.0 $95k 15k 6.33
Southwestern Energy Company 0.0 $72k 14k 5.14
Just Energy Group 0.0 $33k 11k 3.14
Plug Power (PLUG) 0.0 $38k 20k 1.90
Turquoisehillres 0.0 $53k 25k 2.12
Myomo 0.0 $29k 15k 1.93
Hovnanian Enterprises 0.0 $16k 10k 1.60