Alpine Woods Capital Investors

Alpine Woods Capital Investors as of Dec. 31, 2018

Portfolio Holdings for Alpine Woods Capital Investors

Alpine Woods Capital Investors holds 277 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 10.0 $42M 901k 46.08
Cme (CME) 3.4 $14M 76k 188.12
Johnson & Johnson (JNJ) 3.2 $13M 102k 129.05
Bank of America Corporation (BAC) 3.0 $13M 507k 24.64
Alphabet Inc Class A cs (GOOGL) 2.6 $11M 11k 1045.00
Alphabet Inc Class C cs (GOOG) 2.6 $11M 11k 1035.59
Apple (AAPL) 2.5 $11M 67k 157.74
Anthem (ELV) 2.3 $9.6M 36k 262.64
Intuitive Surgical (ISRG) 2.2 $9.3M 20k 478.90
M&T Bank Corporation (MTB) 1.6 $6.9M 48k 143.13
Fiserv (FI) 1.5 $6.2M 85k 73.49
Illumina (ILMN) 1.3 $5.4M 18k 299.92
Becton, Dickinson and (BDX) 1.3 $5.4M 24k 225.34
FedEx Corporation (FDX) 1.2 $5.1M 31k 161.33
Snap-on Incorporated (SNA) 1.2 $4.9M 34k 145.29
Union Pacific Corporation (UNP) 1.1 $4.8M 35k 138.24
Henry Schein (HSIC) 1.1 $4.6M 58k 78.51
Alexander's (ALX) 1.0 $4.0M 13k 304.75
Home Depot (HD) 1.0 $4.0M 23k 171.80
Zebra Technologies (ZBRA) 0.9 $3.9M 24k 159.22
Abbvie (ABBV) 0.9 $3.8M 41k 92.20
Amer (UHAL) 0.8 $3.5M 11k 328.13
Harris Corporation 0.8 $3.4M 25k 134.64
Ross Stores (ROST) 0.8 $3.3M 40k 83.20
International Flavors & Fragrances (IFF) 0.8 $3.2M 24k 134.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $3.2M 13k 244.83
FLIR Systems 0.8 $3.2M 74k 43.55
Edwards Lifesciences (EW) 0.8 $3.1M 20k 153.18
JPMorgan Chase & Co. (JPM) 0.7 $3.1M 32k 97.61
Humana (HUM) 0.7 $3.0M 11k 286.52
Procter & Gamble Company (PG) 0.7 $2.9M 32k 91.92
Jazz Pharmaceuticals (JAZZ) 0.7 $2.9M 23k 123.98
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.7 $2.9M 577k 4.98
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.7 $2.9M 402k 7.21
D.R. Horton (DHI) 0.7 $2.8M 82k 34.66
Amgen (AMGN) 0.7 $2.8M 14k 194.66
Teleflex Incorporated (TFX) 0.7 $2.7M 11k 258.45
Albemarle Corporation (ALB) 0.7 $2.8M 36k 77.06
Lennar Corporation (LEN) 0.6 $2.7M 68k 39.15
United Rentals (URI) 0.5 $2.2M 22k 102.54
Zimmer Holdings (ZBH) 0.5 $2.1M 21k 103.72
Cathay General Ban (CATY) 0.5 $2.2M 65k 33.53
Lci Industries (LCII) 0.5 $2.2M 33k 66.81
Avery Dennison Corporation (AVY) 0.5 $2.1M 23k 89.83
Nextera Energy (NEE) 0.5 $2.1M 12k 173.81
Jacobs Engineering 0.5 $2.1M 36k 58.45
Delphi Automotive Inc international (APTV) 0.5 $2.0M 33k 61.58
TJX Companies (TJX) 0.5 $2.0M 45k 44.74
Littelfuse (LFUS) 0.5 $2.0M 12k 171.44
Boeing Company (BA) 0.5 $1.9M 6.0k 322.46
Amedisys (AMED) 0.5 $1.9M 16k 117.13
Mednax (MD) 0.5 $1.9M 58k 33.01
Lgi Homes (LGIH) 0.5 $1.9M 42k 45.23
Walgreen Boots Alliance (WBA) 0.5 $1.9M 28k 68.32
State Street Corporation (STT) 0.4 $1.8M 29k 63.07
Raytheon Company 0.4 $1.9M 12k 153.37
Wayfair (W) 0.4 $1.8M 20k 90.10
Digital Realty Trust (DLR) 0.4 $1.7M 16k 106.53
Centene Corporation (CNC) 0.4 $1.7M 30k 57.65
Regeneron Pharmaceuticals (REGN) 0.4 $1.7M 4.5k 373.56
SVB Financial (SIVBQ) 0.4 $1.6M 8.6k 189.94
Atlas Air Worldwide Holdings 0.4 $1.6M 39k 42.19
KLA-Tencor Corporation (KLAC) 0.4 $1.6M 18k 89.50
Dycom Industries (DY) 0.4 $1.6M 29k 54.04
Leidos Holdings (LDOS) 0.4 $1.6M 29k 52.71
Consumer Discretionary SPDR (XLY) 0.4 $1.5M 15k 99.00
Pulte (PHM) 0.3 $1.4M 55k 25.99
Newell Rubbermaid (NWL) 0.3 $1.5M 78k 18.59
Orbotech Ltd Com Stk 0.3 $1.5M 26k 56.54
Corning Incorporated (GLW) 0.3 $1.4M 47k 30.20
Laboratory Corp. of America Holdings 0.3 $1.4M 11k 126.35
Thermo Fisher Scientific (TMO) 0.3 $1.4M 6.4k 223.71
McKesson Corporation (MCK) 0.3 $1.4M 13k 110.46
Insperity (NSP) 0.3 $1.4M 15k 93.33
Technology SPDR (XLK) 0.3 $1.4M 22k 62.00
Ansys (ANSS) 0.3 $1.3M 9.2k 142.97
IPG Photonics Corporation (IPGP) 0.3 $1.3M 12k 113.29
MasTec (MTZ) 0.3 $1.3M 32k 40.56
Vanguard Growth ETF (VUG) 0.3 $1.3M 9.7k 134.33
Intel Corporation (INTC) 0.3 $1.3M 27k 46.93
Acuity Brands (AYI) 0.3 $1.2M 11k 114.91
SPDR S&P Biotech (XBI) 0.3 $1.2M 17k 71.73
Abbott Laboratories (ABT) 0.3 $1.2M 16k 72.30
NVR (NVR) 0.3 $1.2M 500.00 2436.00
Cinemark Holdings (CNK) 0.3 $1.2M 34k 35.79
Prosperity Bancshares (PB) 0.3 $1.1M 18k 62.28
SPDR S&P Retail (XRT) 0.3 $1.1M 28k 41.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $1.2M 28k 41.29
NVIDIA Corporation (NVDA) 0.3 $1.1M 8.5k 133.54
Mohawk Industries (MHK) 0.3 $1.1M 9.6k 116.98
General Dynamics Corporation (GD) 0.3 $1.1M 7.1k 157.18
Citigroup (C) 0.3 $1.1M 22k 52.08
Brookfield Real Assets Incom shs ben int (RA) 0.3 $1.1M 60k 19.07
Lumentum Hldgs (LITE) 0.3 $1.1M 26k 41.99
L3 Technologies 0.3 $1.1M 6.2k 173.71
Exxon Mobil Corporation (XOM) 0.2 $1.1M 16k 68.17
Zoetis Inc Cl A (ZTS) 0.2 $1.0M 12k 85.52
Century Communities (CCS) 0.2 $1.1M 61k 17.26
Northrop Grumman Corporation (NOC) 0.2 $986k 4.0k 244.85
Cyrusone 0.2 $1.0M 19k 52.86
Pfizer (PFE) 0.2 $970k 22k 43.67
Consolidated Edison (ED) 0.2 $941k 12k 76.47
Pitney Bowes (PBI) 0.2 $957k 162k 5.91
V.F. Corporation (VFC) 0.2 $956k 13k 71.34
Raymond James Financial (RJF) 0.2 $967k 13k 74.38
Universal Display Corporation (OLED) 0.2 $903k 9.6k 93.58
Children's Place Retail Stores (PLCE) 0.2 $919k 10k 90.10
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $920k 5.3k 173.58
ACADIA Pharmaceuticals (ACAD) 0.2 $922k 57k 16.17
Invesco Dynamic Software Etf dynmc software (IGPT) 0.2 $924k 13k 73.92
Taiwan Semiconductor Mfg (TSM) 0.2 $854k 23k 36.90
Universal Health Services (UHS) 0.2 $875k 7.5k 116.51
Vanguard Extended Market ETF (VXF) 0.2 $858k 8.6k 99.77
Vanguard High Dividend Yield ETF (VYM) 0.2 $873k 11k 77.95
WisdomTree SmallCap Dividend Fund (DES) 0.2 $859k 35k 24.54
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.2 $895k 42k 21.31
Sherwin-Williams Company (SHW) 0.2 $833k 2.1k 393.48
Coherent 0.2 $846k 8.0k 105.75
Ventas (VTR) 0.2 $820k 14k 58.57
WisdomTree Emerging Markets Eq (DEM) 0.2 $843k 21k 40.14
Burlington Stores (BURL) 0.2 $813k 5.0k 162.60
International Business Machines (IBM) 0.2 $781k 6.9k 113.63
Merck & Co (MRK) 0.2 $782k 10k 76.43
Amazon (AMZN) 0.2 $771k 513.00 1502.92
Vanguard Emerging Markets ETF (VWO) 0.2 $800k 21k 38.10
wisdomtreetrusdivd.. (DGRW) 0.2 $805k 21k 38.33
Ark Etf Tr innovation etf (ARKK) 0.2 $781k 21k 37.19
Bank Ozk (OZK) 0.2 $806k 35k 22.83
Fair Isaac Corporation (FICO) 0.2 $753k 4.0k 187.08
Cerner Corporation 0.2 $713k 14k 52.43
Charles River Laboratories (CRL) 0.2 $724k 6.4k 113.12
Middleby Corporation (MIDD) 0.2 $699k 6.8k 102.79
Invesco S&p Smallcap Health Etf (PSCH) 0.2 $699k 6.5k 107.54
Starwood Property Trust (STWD) 0.2 $672k 34k 19.71
Capital One Financial (COF) 0.2 $672k 8.9k 75.62
Marvell Technology Group 0.2 $664k 41k 16.20
Duke Energy (DUK) 0.2 $677k 7.8k 86.33
HEALTH INSURANCE Common equity Innovations shares 0.2 $673k 25k 26.72
Health Care SPDR (XLV) 0.1 $606k 7.0k 86.57
Thor Industries (THO) 0.1 $624k 12k 52.00
Advanced Micro Devices (AMD) 0.1 $628k 34k 18.47
Twilio Inc cl a (TWLO) 0.1 $625k 7.0k 89.29
3M Company (MMM) 0.1 $572k 3.0k 190.67
Whirlpool Corporation (WHR) 0.1 $588k 5.5k 106.91
CVS Caremark Corporation (CVS) 0.1 $598k 9.1k 65.49
Toll Brothers (TOL) 0.1 $580k 18k 32.95
ON Semiconductor (ON) 0.1 $578k 35k 16.51
Alexandria Real Estate Equities (ARE) 0.1 $596k 5.2k 115.17
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $588k 11k 56.00
Vanguard Information Technology ETF (VGT) 0.1 $584k 3.5k 166.86
First Trust Cloud Computing Et (SKYY) 0.1 $582k 12k 48.50
Ark Etf Tr web x.o etf (ARKW) 0.1 $594k 14k 42.43
Etfis Ser Tr I bioshs bio cli (BBC) 0.1 $569k 25k 23.22
Vaneck Vectors Agribusiness alt (MOO) 0.1 $569k 10k 56.90
Cargurus (CARG) 0.1 $573k 17k 33.71
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $566k 21k 26.95
Haemonetics Corporation (HAE) 0.1 $527k 5.3k 100.08
Energy Select Sector SPDR (XLE) 0.1 $545k 9.5k 57.37
Glacier Ban (GBCI) 0.1 $555k 14k 39.64
Simon Property (SPG) 0.1 $560k 3.3k 168.02
First Trust NASDAQ Clean Edge (GRID) 0.1 $546k 14k 39.00
Camping World Hldgs (CWH) 0.1 $560k 49k 11.48
Carvana Co cl a (CVNA) 0.1 $556k 17k 32.71
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $561k 56k 10.02
CMS Energy Corporation (CMS) 0.1 $497k 10k 49.70
Signature Bank (SBNY) 0.1 $514k 5.0k 102.80
Armstrong World Industries (AWI) 0.1 $489k 8.4k 58.21
Lennox International (LII) 0.1 $491k 2.2k 218.71
Broadcom (AVGO) 0.1 $509k 2.0k 254.50
Neuronetics (STIM) 0.1 $503k 26k 19.35
Arthur J. Gallagher & Co. (AJG) 0.1 $455k 6.2k 73.62
Ecolab (ECL) 0.1 $472k 3.2k 147.50
Leggett & Platt (LEG) 0.1 $457k 13k 35.82
Stryker Corporation (SYK) 0.1 $455k 2.9k 156.90
Lennar Corporation (LEN.B) 0.1 $478k 15k 31.34
ICU Medical, Incorporated (ICUI) 0.1 $459k 2.0k 229.50
Washington Trust Ban (WASH) 0.1 $467k 9.8k 47.56
Applied Optoelectronics (AAOI) 0.1 $473k 31k 15.43
Veeva Sys Inc cl a (VEEV) 0.1 $447k 5.0k 89.40
Bank of New York Mellon Corporation (BK) 0.1 $406k 8.6k 47.03
Chevron Corporation (CVX) 0.1 $398k 3.7k 108.92
Williams-Sonoma (WSM) 0.1 $404k 8.0k 50.45
GlaxoSmithKline 0.1 $403k 11k 38.20
Texas Instruments Incorporated (TXN) 0.1 $421k 4.5k 94.48
American Electric Power Company (AEP) 0.1 $426k 5.7k 74.74
Cintas Corporation (CTAS) 0.1 $425k 2.5k 167.98
American Campus Communities 0.1 $417k 10k 41.41
Myriad Genetics (MYGN) 0.1 $436k 15k 29.05
Boston Properties (BXP) 0.1 $401k 3.6k 112.42
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $401k 3.4k 119.70
Minerva Neurosciences 0.1 $407k 60k 6.75
Booking Holdings (BKNG) 0.1 $419k 243.00 1724.28
Caterpillar (CAT) 0.1 $369k 2.9k 127.24
At&t (T) 0.1 $395k 14k 28.53
Huntsman Corporation (HUN) 0.1 $376k 20k 19.28
Vanguard Small-Cap Growth ETF (VBK) 0.1 $392k 2.6k 150.77
Microsoft Corporation (MSFT) 0.1 $321k 3.2k 101.55
Royal Caribbean Cruises (RCL) 0.1 $335k 3.4k 97.67
Tiffany & Co. 0.1 $323k 4.0k 80.55
NewMarket Corporation (NEU) 0.1 $330k 800.00 412.50
Abiomed 0.1 $325k 1.0k 325.00
MKS Instruments (MKSI) 0.1 $323k 5.0k 64.60
Bridge Ban 0.1 $345k 14k 25.49
O'reilly Automotive (ORLY) 0.1 $352k 1.0k 344.76
Jp Morgan Alerian Mlp Index 0.1 $335k 15k 22.33
Principal Real Estate Income shs ben int (PGZ) 0.1 $331k 20k 16.55
Etf Managers Tr tierra xp latin 0.1 $349k 14k 24.93
Life Storage Inc reit 0.1 $335k 3.6k 93.06
Switch Inc cl a 0.1 $333k 48k 7.01
Verizon Communications (VZ) 0.1 $287k 5.1k 56.31
Mettler-Toledo International (MTD) 0.1 $283k 500.00 566.00
Berkshire Hathaway (BRK.A) 0.1 $306k 1.00 306000.00
Vornado Realty Trust (VNO) 0.1 $288k 4.7k 61.94
Quanta Services (PWR) 0.1 $301k 10k 30.10
Cbre Clarion Global Real Estat re (IGR) 0.1 $308k 50k 6.16
Pvh Corporation (PVH) 0.1 $280k 3.0k 93.02
Spdr Series Trust (XSW) 0.1 $298k 4.0k 74.50
Fox Factory Hldg (FOXF) 0.1 $294k 5.0k 58.80
Alibaba Group Holding (BABA) 0.1 $274k 2.0k 137.00
Etfis Ser Tr I bioshs biote (BBP) 0.1 $297k 8.5k 34.94
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $295k 13k 23.41
Etf Managers Tr purefunds ise cy 0.1 $286k 8.5k 33.65
Crispr Therapeutics (CRSP) 0.1 $290k 10k 28.55
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.1 $299k 14k 21.36
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.1 $295k 17k 17.35
Carlisle Companies (CSL) 0.1 $264k 2.6k 100.46
HEICO Corporation (HEI) 0.1 $238k 3.1k 77.52
Seacoast Bkg Corp Fla (SBCF) 0.1 $234k 9.0k 26.00
Grubhub 0.1 $231k 3.0k 76.74
Eversource Energy (ES) 0.1 $241k 3.7k 65.14
Sunrun (RUN) 0.1 $235k 22k 10.87
Spdr Ser Tr s&p internet etf 0.1 $266k 3.5k 76.00
Biogen Idec (BIIB) 0.1 $211k 700.00 301.43
Gilead Sciences (GILD) 0.1 $225k 3.6k 62.50
Southern Company (SO) 0.1 $211k 4.8k 43.96
Hilltop Holdings (HTH) 0.1 $223k 13k 17.84
Texas Capital Bancshares (TCBI) 0.1 $204k 4.0k 51.00
Conn's (CONNQ) 0.1 $189k 10k 18.90
OceanFirst Financial (OCFC) 0.1 $227k 10k 22.47
Shore Bancshares (SHBI) 0.1 $211k 15k 14.55
Peapack-Gladstone Financial (PGC) 0.1 $227k 9.0k 25.22
General Motors Company (GM) 0.1 $221k 6.6k 33.48
MidWestOne Financial (MOFG) 0.1 $223k 9.0k 24.78
First Internet Bancorp (INBK) 0.1 $215k 11k 20.48
Expedia (EXPE) 0.1 $214k 1.9k 112.63
Customers Ban (CUBI) 0.1 $200k 11k 18.18
Intra Cellular Therapies (ITCI) 0.1 $206k 18k 11.38
Fcb Financial Holdings-cl A 0.1 $201k 6.0k 33.50
Boot Barn Hldgs (BOOT) 0.1 $188k 11k 17.08
Host Hotels & Resorts (HST) 0.0 $167k 10k 16.70
Medallion Financial (MFIN) 0.0 $187k 40k 4.68
United Community Financial 0.0 $155k 18k 8.86
Northeast Bancorp 0.0 $167k 10k 16.70
Tortoise Pipeline & Energy 0.0 $186k 15k 12.40
Verastem 0.0 $168k 50k 3.36
Connectone Banc (CNOB) 0.0 $185k 10k 18.50
Civista Bancshares Inc equity (CIVB) 0.0 $183k 11k 17.43
Viewray (VRAYQ) 0.0 $176k 29k 6.06
Delphi Technologies 0.0 $152k 11k 14.29
Evolus (EOLS) 0.0 $147k 12k 11.88
Ultra Clean Holdings (UCTT) 0.0 $127k 15k 8.47
Flexion Therapeutics 0.0 $113k 10k 11.30
Lendingclub 0.0 $126k 48k 2.62
Intellia Therapeutics (NTLA) 0.0 $137k 10k 13.70
Colony Cap Inc New cl a 0.0 $127k 27k 4.67
General Electric Company 0.0 $92k 12k 7.53
Audiocodes Ltd Com Stk (AUDC) 0.0 $99k 10k 9.90
RF Industries (RFIL) 0.0 $73k 10k 7.30
Therapeuticsmd 0.0 $65k 17k 3.82
Vareit, Inc reits 0.0 $84k 12k 7.12
Luther Burbank Corp. 0.0 $90k 10k 9.00
ArQule 0.0 $42k 15k 2.80
Just Energy Group 0.0 $35k 11k 3.33
Plug Power (PLUG) 0.0 $25k 20k 1.25
Myomo 0.0 $22k 15k 1.47
Alpine Immune Sciences 0.0 $55k 15k 3.67
Hovnanian Enterprises 0.0 $7.0k 10k 0.70