Alpine Woods Capital Investors

Alpine Woods Capital Investors as of June 30, 2019

Portfolio Holdings for Alpine Woods Capital Investors

Alpine Woods Capital Investors holds 277 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 8.8 $43M 900k 47.32
Apple (AAPL) 4.2 $20M 102k 197.92
Cme (CME) 3.1 $15M 76k 194.11
Bank of America Corporation (BAC) 3.0 $15M 508k 29.00
Johnson & Johnson (JNJ) 2.9 $14M 101k 139.28
Alphabet Inc Class C cs (GOOG) 2.4 $11M 11k 1080.94
Alphabet Inc Class A cs (GOOGL) 2.3 $11M 10k 1082.81
Intuitive Surgical (ISRG) 2.1 $10M 20k 524.55
Anthem (ELV) 2.1 $10M 36k 282.20
M&T Bank Corporation (MTB) 1.7 $8.0M 47k 170.06
Fiserv (FI) 1.6 $7.7M 85k 91.16
Illumina (ILMN) 1.4 $6.6M 18k 368.14
Becton, Dickinson and (BDX) 1.3 $6.2M 25k 252.01
Zebra Technologies (ZBRA) 1.3 $6.2M 30k 209.48
Snap-on Incorporated (SNA) 1.1 $5.5M 33k 165.64
FedEx Corporation (FDX) 1.1 $5.1M 31k 164.19
Union Pacific Corporation (UNP) 1.1 $5.1M 30k 169.12
Home Depot (HD) 1.0 $4.9M 24k 207.99
Alexander's (ALX) 1.0 $4.9M 13k 370.30
Harris Corporation 1.0 $4.7M 25k 189.12
Henry Schein (HSIC) 0.8 $4.0M 58k 69.90
FLIR Systems 0.8 $4.0M 74k 54.10
Ross Stores (ROST) 0.8 $4.0M 40k 99.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $3.9M 11k 346.93
Edwards Lifesciences (EW) 0.8 $3.8M 20k 184.74
International Flavors & Fragrances (IFF) 0.8 $3.7M 25k 145.07
JPMorgan Chase & Co. (JPM) 0.8 $3.6M 32k 111.81
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.7 $3.6M 570k 6.26
D.R. Horton (DHI) 0.7 $3.5M 82k 43.13
Teleflex Incorporated (TFX) 0.7 $3.5M 10k 331.13
Lennar Corporation (LEN) 0.7 $3.3M 68k 48.45
Jazz Pharmaceuticals (JAZZ) 0.7 $3.3M 23k 142.54
Delphi Automotive Inc international (APTV) 0.7 $3.2M 40k 80.82
Nextera Energy (NEE) 0.7 $3.2M 15k 204.84
Lgi Homes (LGIH) 0.6 $3.0M 42k 71.42
Molina Healthcare (MOH) 0.6 $2.9M 21k 143.12
Lci Industries (LCII) 0.6 $2.9M 33k 90.00
United Rentals (URI) 0.6 $2.9M 22k 132.61
Thermo Fisher Scientific (TMO) 0.6 $2.9M 9.9k 293.69
KLA-Tencor Corporation (KLAC) 0.6 $2.9M 25k 118.20
Jacobs Engineering 0.6 $2.9M 34k 84.40
Humana (HUM) 0.6 $2.9M 11k 265.25
Abbvie (ABBV) 0.6 $2.8M 39k 72.72
NVIDIA Corporation (NVDA) 0.6 $2.8M 17k 164.24
Atlas Air Worldwide Holdings 0.6 $2.7M 61k 44.64
Amgen (AMGN) 0.6 $2.7M 15k 184.31
TJX Companies (TJX) 0.5 $2.5M 48k 52.89
Avery Dennison Corporation (AVY) 0.5 $2.4M 21k 115.69
Albemarle Corporation (ALB) 0.5 $2.4M 35k 70.41
Cigna Corp (CI) 0.5 $2.5M 16k 157.54
Zimmer Holdings (ZBH) 0.5 $2.4M 20k 117.72
Centene Corporation (CNC) 0.5 $2.4M 45k 52.44
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.5 $2.3M 274k 8.34
Fidelity National Information Services (FIS) 0.5 $2.2M 18k 122.71
Procter & Gamble Company (PG) 0.5 $2.2M 20k 109.63
Leidos Holdings (LDOS) 0.5 $2.2M 28k 79.86
Raytheon Company 0.4 $2.1M 12k 173.92
Cathay General Ban (CATY) 0.4 $2.1M 59k 35.91
Littelfuse (LFUS) 0.4 $2.1M 12k 176.93
Ansys (ANSS) 0.4 $2.0M 9.6k 204.86
Laboratory Corp. of America Holdings 0.4 $2.0M 11k 172.90
Digital Realty Trust (DLR) 0.4 $1.9M 16k 117.82
SVB Financial (SIVBQ) 0.4 $1.9M 8.6k 224.56
Amedisys (AMED) 0.4 $1.9M 16k 121.38
Corning Incorporated (GLW) 0.4 $1.9M 57k 33.23
IPG Photonics Corporation (IPGP) 0.4 $1.8M 12k 154.21
Consumer Discretionary SPDR (XLY) 0.4 $1.8M 15k 119.20
Zoetis Inc Cl A (ZTS) 0.4 $1.8M 16k 113.51
Technology SPDR (XLK) 0.4 $1.7M 22k 78.05
Wayfair (W) 0.4 $1.8M 12k 146.00
McKesson Corporation (MCK) 0.3 $1.7M 13k 134.41
Charles River Laboratories (CRL) 0.3 $1.6M 12k 141.91
Paypal Holdings (PYPL) 0.3 $1.6M 14k 114.45
State Street Corporation (STT) 0.3 $1.6M 28k 56.05
Pulte (PHM) 0.3 $1.6M 50k 31.61
Amazon (AMZN) 0.3 $1.6M 846.00 1893.62
Universal Display Corporation (OLED) 0.3 $1.6M 8.6k 188.08
Century Communities (CCS) 0.3 $1.6M 60k 26.58
Abbott Laboratories (ABT) 0.3 $1.6M 19k 84.08
L3 Technologies 0.3 $1.5M 6.2k 245.16
Acuity Brands (AYI) 0.3 $1.5M 11k 137.87
Macerich Company (MAC) 0.3 $1.5M 44k 33.50
SPDR S&P Biotech (XBI) 0.3 $1.5M 17k 87.69
Citigroup (C) 0.3 $1.5M 22k 70.02
Children's Place Retail Stores (PLCE) 0.3 $1.4M 15k 95.40
Mednax (MD) 0.3 $1.5M 58k 25.22
Regeneron Pharmaceuticals (REGN) 0.3 $1.4M 4.5k 313.11
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $1.4M 28k 49.21
Fair Isaac Corporation (FICO) 0.3 $1.3M 4.1k 314.00
Cinemark Holdings (CNK) 0.3 $1.3M 36k 36.10
ACADIA Pharmaceuticals (ACAD) 0.3 $1.3M 49k 26.73
Veeva Sys Inc cl a (VEEV) 0.3 $1.3M 8.0k 162.06
Lumentum Hldgs (LITE) 0.3 $1.3M 25k 53.41
Brookfield Real Assets Incom shs ben int (RA) 0.3 $1.3M 60k 21.68
Exxon Mobil Corporation (XOM) 0.3 $1.3M 17k 76.64
General Dynamics Corporation (GD) 0.3 $1.3M 6.9k 181.88
Newell Rubbermaid (NWL) 0.2 $1.2M 77k 15.42
SPDR S&P Retail (XRT) 0.2 $1.2M 28k 42.36
Invesco Dynamic Software Etf dynmc software (IGPT) 0.2 $1.2M 13k 95.84
V.F. Corporation (VFC) 0.2 $1.1M 13k 87.33
Boeing Company (BA) 0.2 $1.1M 3.1k 363.90
Intel Corporation (INTC) 0.2 $1.2M 24k 47.89
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $1.2M 5.3k 218.49
Raymond James Financial (RJF) 0.2 $1.1M 13k 84.54
Vanguard Growth ETF (VUG) 0.2 $1.1M 6.7k 163.43
Chemed Corp Com Stk (CHE) 0.2 $1.1M 3.0k 361.00
Taubman Centers 0.2 $1.1M 26k 40.85
Cyrusone 0.2 $1.1M 19k 57.70
Sherwin-Williams Company (SHW) 0.2 $1.0M 2.2k 458.43
Verisk Analytics (VRSK) 0.2 $1.0M 7.0k 146.43
Vanguard Extended Market ETF (VXF) 0.2 $1.0M 8.6k 118.60
Ark Etf Tr innovation etf (ARKK) 0.2 $1.0M 21k 48.00
Ecolab (ECL) 0.2 $975k 4.9k 197.49
Pfizer (PFE) 0.2 $962k 22k 43.31
Consolidated Edison (ED) 0.2 $969k 11k 87.65
Advanced Micro Devices (AMD) 0.2 $969k 32k 30.38
Vanguard High Dividend Yield ETF (VYM) 0.2 $979k 11k 87.41
WisdomTree SmallCap Dividend Fund (DES) 0.2 $949k 35k 27.11
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.2 $973k 42k 23.17
Universal Health Services (UHS) 0.2 $901k 6.9k 130.39
Middleby Corporation (MIDD) 0.2 $927k 6.8k 135.72
Vanguard Emerging Markets ETF (VWO) 0.2 $893k 21k 42.52
WisdomTree Emerging Markets Eq (DEM) 0.2 $938k 21k 44.67
wisdomtreetrusdivd.. (DGRW) 0.2 $917k 21k 43.67
Taiwan Semiconductor Mfg (TSM) 0.2 $853k 22k 39.18
Ventas (VTR) 0.2 $882k 13k 68.37
Prosperity Bancshares (PB) 0.2 $885k 13k 66.04
MasTec (MTZ) 0.2 $861k 17k 51.56
Walgreen Boots Alliance (WBA) 0.2 $876k 16k 54.65
Capital One Financial (COF) 0.2 $806k 8.9k 90.70
Marvell Technology Group 0.2 $835k 35k 23.86
Starwood Property Trust (STWD) 0.2 $757k 33k 22.73
Pitney Bowes (PBI) 0.2 $753k 176k 4.28
Whirlpool Corporation (WHR) 0.2 $783k 5.5k 142.36
Allegion Plc equity (ALLE) 0.2 $774k 7.0k 110.51
Invesco S&p Smallcap Health Etf (PSCH) 0.2 $766k 6.5k 117.85
Merck & Co (MRK) 0.1 $731k 8.7k 83.89
Vanguard Information Technology ETF (VGT) 0.1 $738k 3.5k 210.86
Duke Energy (DUK) 0.1 $715k 8.1k 88.27
Ark Etf Tr web x.o etf (ARKW) 0.1 $728k 14k 52.00
Etfis Ser Tr I bioshs bio cli (BBC) 0.1 $706k 25k 28.82
Square Inc cl a (SQ) 0.1 $725k 10k 72.50
Switch Inc cl a 0.1 $720k 55k 13.09
Bank Ozk (OZK) 0.1 $746k 25k 30.08
Northrop Grumman Corporation (NOC) 0.1 $698k 2.2k 323.30
International Business Machines (IBM) 0.1 $691k 5.0k 137.95
Cintas Corporation (CTAS) 0.1 $653k 2.8k 237.45
Alexandria Real Estate Equities (ARE) 0.1 $681k 4.8k 141.14
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $663k 11k 63.14
First Trust NASDAQ Clean Edge (GRID) 0.1 $676k 14k 48.29
First Trust Cloud Computing Et (SKYY) 0.1 $693k 12k 57.75
Vaneck Vectors Agribusiness alt (MOO) 0.1 $668k 10k 66.80
Camping World Hldgs (CWH) 0.1 $669k 54k 12.41
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $669k 56k 11.95
Health Care SPDR (XLV) 0.1 $648k 7.0k 92.57
Toll Brothers (TOL) 0.1 $645k 18k 36.65
Energy Select Sector SPDR (XLE) 0.1 $637k 10k 63.70
ON Semiconductor (ON) 0.1 $627k 31k 20.23
Cargurus (CARG) 0.1 $614k 17k 36.12
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $631k 21k 30.05
Comcast Corporation (CMCSA) 0.1 $575k 14k 42.27
Arthur J. Gallagher & Co. (AJG) 0.1 $568k 6.5k 87.65
Stryker Corporation (SYK) 0.1 $596k 2.9k 205.52
Qualcomm (QCOM) 0.1 $570k 7.5k 76.07
Lennar Corporation (LEN.B) 0.1 $587k 15k 38.50
Glacier Ban (GBCI) 0.1 $568k 14k 40.57
Washington Trust Ban (WASH) 0.1 $599k 12k 52.22
Covetrus 0.1 $563k 23k 24.45
CMS Energy Corporation (CMS) 0.1 $521k 9.0k 57.89
3M Company (MMM) 0.1 $537k 3.1k 173.23
At&t (T) 0.1 $533k 16k 33.52
CVS Caremark Corporation (CVS) 0.1 $515k 9.5k 54.46
Aptar (ATR) 0.1 $530k 4.3k 124.27
Cubic Corporation 0.1 $523k 8.1k 64.49
Simon Property (SPG) 0.1 $531k 3.3k 159.80
Realogy Hldgs (HOUS) 0.1 $507k 70k 7.24
Alibaba Group Holding (BABA) 0.1 $508k 3.0k 169.33
Broadcom (AVGO) 0.1 $518k 1.8k 287.78
Royal Caribbean Cruises (RCL) 0.1 $465k 3.8k 121.28
Texas Instruments Incorporated (TXN) 0.1 $472k 4.1k 114.70
American Electric Power Company (AEP) 0.1 $488k 5.6k 87.93
Dycom Industries (DY) 0.1 $491k 8.3k 58.87
HEICO Corporation (HEI) 0.1 $490k 3.7k 133.88
Boston Properties (BXP) 0.1 $493k 3.8k 129.13
Patrick Industries (PATK) 0.1 $496k 10k 49.16
Sarepta Therapeutics (SRPT) 0.1 $471k 3.1k 151.94
Boot Barn Hldgs (BOOT) 0.1 $499k 14k 35.62
Hubspot (HUBS) 0.1 $477k 2.8k 170.36
Crispr Therapeutics (CRSP) 0.1 $478k 10k 47.06
Colony Cap Inc New cl a 0.1 $500k 100k 5.00
Tricida 0.1 $474k 12k 39.50
Caterpillar (CAT) 0.1 $412k 3.0k 136.38
Mettler-Toledo International (MTD) 0.1 $420k 500.00 840.00
American Campus Communities 0.1 $423k 9.2k 46.13
Cardiovascular Systems 0.1 $434k 10k 42.89
O'reilly Automotive (ORLY) 0.1 $444k 1.2k 369.69
Bright Horizons Fam Sol In D (BFAM) 0.1 $458k 3.0k 151.01
Etf Managers Tr tierra xp latin 0.1 $444k 14k 31.71
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.1 $416k 14k 29.71
Bank of New York Mellon Corporation (BK) 0.1 $382k 8.7k 44.15
Norfolk Southern (NSC) 0.1 $399k 2.0k 199.20
Tiffany & Co. 0.1 $375k 4.0k 93.52
Thor Industries (THO) 0.1 $409k 7.0k 58.43
Quanta Services (PWR) 0.1 $382k 10k 38.20
MKS Instruments (MKSI) 0.1 $370k 4.8k 77.89
Jp Morgan Alerian Mlp Index 0.1 $377k 15k 25.13
Cbre Clarion Global Real Estat re (IGR) 0.1 $375k 50k 7.50
Spdr Series Trust (XSW) 0.1 $385k 4.0k 96.25
Principal Real Estate Income shs ben int (PGZ) 0.1 $381k 20k 19.05
Sunrun (RUN) 0.1 $410k 22k 18.74
Microsoft Corporation (MSFT) 0.1 $331k 2.5k 134.06
Chevron Corporation (CVX) 0.1 $325k 2.6k 124.38
Verizon Communications (VZ) 0.1 $337k 5.9k 57.15
Berkshire Hathaway (BRK.A) 0.1 $318k 1.00 318000.00
McGrath Rent (MGRC) 0.1 $329k 5.3k 62.08
Huntsman Corporation (HUN) 0.1 $359k 18k 20.43
Fox Factory Hldg (FOXF) 0.1 $330k 4.0k 82.50
Applied Optoelectronics (AAOI) 0.1 $314k 31k 10.28
Minerva Neurosciences 0.1 $340k 60k 5.64
Etfis Ser Tr I bioshs biote (BBP) 0.1 $349k 8.5k 41.06
Seres Therapeutics (MCRB) 0.1 $338k 105k 3.22
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $360k 13k 28.57
Ionis Pharmaceuticals (IONS) 0.1 $341k 5.3k 64.34
Etf Managers Tr purefunds ise cy 0.1 $338k 8.5k 39.76
Twilio Inc cl a (TWLO) 0.1 $341k 2.5k 136.40
Life Storage Inc reit 0.1 $333k 3.5k 95.14
FirstEnergy (FE) 0.1 $286k 6.7k 42.80
Mohawk Industries (MHK) 0.1 $295k 2.0k 147.50
Haemonetics Corporation (HAE) 0.1 $274k 2.3k 120.33
CenturyLink 0.1 $286k 24k 11.76
Eagle Materials (EXP) 0.1 $271k 2.9k 92.81
ArQule 0.1 $275k 25k 11.00
Audiocodes Ltd Com Stk (AUDC) 0.1 $310k 20k 15.50
Medidata Solutions 0.1 $272k 3.0k 90.67
Howard Hughes 0.1 $279k 2.3k 124.00
Coty Inc Cl A (COTY) 0.1 $268k 20k 13.40
Spdr Ser Tr s&p internet etf 0.1 $312k 3.5k 89.14
On Assignment (ASGN) 0.1 $303k 5.0k 60.60
Liberty Interactive Corp (QRTEA) 0.1 $310k 25k 12.40
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.1 $294k 17k 17.29
Lovesac Company (LOVE) 0.1 $280k 9.0k 31.11
MasterCard Incorporated (MA) 0.1 $261k 985.00 264.97
Ameriprise Financial (AMP) 0.1 $218k 1.5k 145.33
Lockheed Martin Corporation (LMT) 0.1 $236k 650.00 363.08
Starbucks Corporation (SBUX) 0.1 $218k 2.6k 83.85
Vornado Realty Trust (VNO) 0.1 $225k 3.5k 64.19
Carlisle Companies (CSL) 0.1 $257k 1.8k 140.59
Abiomed 0.1 $260k 1.0k 260.00
Myriad Genetics (MYGN) 0.1 $244k 8.8k 27.73
General Motors Company (GM) 0.1 $254k 6.6k 38.48
Intra Cellular Therapies (ITCI) 0.1 $235k 18k 12.98
Zayo Group Hldgs 0.1 $227k 6.9k 32.95
Viewray (VRAYQ) 0.1 $256k 29k 8.82
Host Hotels & Resorts (HST) 0.0 $182k 10k 18.20
Gilead Sciences (GILD) 0.0 $203k 3.0k 67.67
Southern Company (SO) 0.0 $205k 3.7k 55.41
Ultra Clean Holdings (UCTT) 0.0 $209k 15k 13.93
Tortoise Pipeline & Energy 0.0 $216k 15k 14.40
HEALTH INSURANCE Common equity Innovations shares 0.0 $205k 7.9k 25.95
Biolife Solutions (BLFS) 0.0 $170k 10k 17.00
Eversource Energy (ES) 0.0 $212k 2.8k 75.71
Turning Point Therapeutics I 0.0 $204k 5.0k 40.72
General Electric Company 0.0 $128k 12k 10.48
Medallion Financial (MFIN) 0.0 $132k 20k 6.75
Flexion Therapeutics 0.0 $123k 10k 12.30
Intellia Therapeutics (NTLA) 0.0 $164k 10k 16.40
Verastem 0.0 $76k 50k 1.52
Therapeuticsmd 0.0 $104k 40k 2.60
Vareit, Inc reits 0.0 $106k 12k 8.98
Newmark Group (NMRK) 0.0 $102k 11k 8.95
Chico's FAS 0.0 $47k 14k 3.41
Antares Pharma 0.0 $53k 16k 3.31
Just Energy Group 0.0 $45k 11k 4.29
Plug Power (PLUG) 0.0 $45k 20k 2.25
Turquoisehillres 0.0 $37k 30k 1.23
On Deck Capital 0.0 $42k 10k 4.20
Alpine Immune Sciences 0.0 $63k 15k 4.20