Alpine Woods Capital Investors

Alpine Woods Capital Investors as of Sept. 30, 2019

Portfolio Holdings for Alpine Woods Capital Investors

Alpine Woods Capital Investors holds 265 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 16.7 $91M 1.8M 50.44
Bank of America Corporation (BAC) 5.4 $30M 1.0M 29.17
Apple (AAPL) 4.2 $23M 102k 223.97
Cme (CME) 3.0 $16M 76k 211.34
Johnson & Johnson (JNJ) 2.4 $13M 100k 129.38
Alphabet Inc Class C cs (GOOG) 2.4 $13M 11k 1218.97
Alphabet Inc Class A cs (GOOGL) 2.3 $13M 10k 1221.10
Intuitive Surgical (ISRG) 1.9 $11M 20k 539.91
Fiserv (FI) 1.6 $8.8M 85k 103.59
Anthem (ELV) 1.6 $8.7M 36k 240.11
M&T Bank Corporation (MTB) 1.4 $7.4M 47k 157.97
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 1.2 $6.8M 1.1M 6.22
L3harris Technologies (LHX) 1.2 $6.8M 33k 208.65
Zebra Technologies (ZBRA) 1.1 $6.2M 30k 206.38
Becton, Dickinson and (BDX) 1.1 $6.2M 25k 252.95
Home Depot (HD) 1.0 $5.5M 24k 232.03
Illumina (ILMN) 1.0 $5.5M 18k 304.24
Snap-on Incorporated (SNA) 1.0 $5.2M 33k 156.55
Union Pacific Corporation (UNP) 0.9 $4.9M 30k 161.98
Cigna Corp (CI) 0.9 $4.7M 31k 151.76
Harris Corporation 0.9 $4.7M 25k 189.12
Alexander's (ALX) 0.8 $4.6M 13k 348.38
FedEx Corporation (FDX) 0.8 $4.5M 31k 145.56
Edwards Lifesciences (EW) 0.8 $4.5M 20k 219.91
Ross Stores (ROST) 0.8 $4.4M 40k 109.85
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.8 $4.4M 523k 8.34
Lennar Corporation (LEN) 0.7 $3.8M 69k 55.84
FLIR Systems 0.7 $3.9M 74k 52.60
JPMorgan Chase & Co. (JPM) 0.7 $3.8M 32k 117.70
D.R. Horton (DHI) 0.7 $3.7M 71k 52.71
Henry Schein (HSIC) 0.7 $3.6M 57k 63.49
Nextera Energy (NEE) 0.7 $3.6M 15k 233.01
Lgi Homes (LGIH) 0.7 $3.6M 43k 83.32
Delphi Automotive Inc international (APTV) 0.6 $3.5M 40k 87.41
Teleflex Incorporated (TFX) 0.6 $3.4M 10k 339.76
United Rentals (URI) 0.6 $3.2M 26k 124.64
International Flavors & Fragrances (IFF) 0.6 $3.0M 24k 122.71
Jazz Pharmaceuticals (JAZZ) 0.5 $2.9M 23k 128.13
Lci Industries (LCII) 0.5 $3.0M 32k 91.86
Thermo Fisher Scientific (TMO) 0.5 $2.9M 9.9k 291.26
Abbvie (ABBV) 0.5 $2.9M 38k 75.73
Amgen (AMGN) 0.5 $2.8M 14k 193.48
Zimmer Holdings (ZBH) 0.5 $2.8M 20k 137.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $2.8M 11k 250.63
Humana (HUM) 0.5 $2.8M 11k 255.65
TJX Companies (TJX) 0.5 $2.7M 48k 55.75
Fidelity National Information Services (FIS) 0.5 $2.5M 19k 132.76
Avery Dennison Corporation (AVY) 0.4 $2.4M 21k 113.59
Raytheon Company 0.4 $2.4M 12k 196.21
Albemarle Corporation (ALB) 0.4 $2.4M 35k 69.52
Leidos Holdings (LDOS) 0.4 $2.4M 28k 85.88
KLA-Tencor Corporation (KLAC) 0.4 $2.3M 15k 159.45
Molina Healthcare (MOH) 0.4 $2.2M 21k 109.71
Ansys (ANSS) 0.4 $2.1M 9.6k 221.41
Digital Realty Trust (DLR) 0.4 $2.1M 16k 129.84
Jacobs Engineering 0.4 $2.1M 22k 91.50
Amedisys (AMED) 0.4 $2.1M 16k 131.03
Littelfuse (LFUS) 0.4 $2.1M 12k 177.29
Procter & Gamble Company (PG) 0.4 $2.0M 16k 124.41
Centene Corporation (CNC) 0.4 $2.0M 45k 43.25
Zoetis Inc Cl A (ZTS) 0.4 $2.0M 16k 124.62
Laboratory Corp. of America Holdings 0.3 $1.9M 11k 168.01
Pulte (PHM) 0.3 $1.8M 50k 36.56
SVB Financial (SIVBQ) 0.3 $1.8M 8.6k 209.01
NVIDIA Corporation (NVDA) 0.3 $1.7M 10k 174.09
Corning Incorporated (GLW) 0.3 $1.6M 58k 28.51
State Street Corporation (STT) 0.3 $1.7M 28k 59.19
Pitney Bowes (PBI) 0.3 $1.6M 359k 4.57
Children's Place Retail Stores (PLCE) 0.3 $1.6M 21k 76.99
Century Communities (CCS) 0.3 $1.7M 54k 30.63
Abbott Laboratories (ABT) 0.3 $1.6M 19k 83.66
IPG Photonics Corporation (IPGP) 0.3 $1.6M 12k 135.59
MasTec (MTZ) 0.3 $1.6M 25k 64.94
Charles River Laboratories (CRL) 0.3 $1.5M 12k 132.35
Amazon (AMZN) 0.3 $1.5M 867.00 1735.87
Atlas Air Worldwide Holdings 0.3 $1.5M 61k 25.23
Paypal Holdings (PYPL) 0.3 $1.5M 15k 103.57
Newell Rubbermaid (NWL) 0.3 $1.4M 77k 18.72
Acuity Brands (AYI) 0.3 $1.5M 11k 134.81
Citigroup (C) 0.3 $1.5M 22k 69.10
Universal Display Corporation (OLED) 0.3 $1.4M 8.6k 167.86
Cinemark Holdings (CNK) 0.3 $1.4M 36k 38.63
Macerich Company (MAC) 0.3 $1.4M 44k 31.59
ACADIA Pharmaceuticals (ACAD) 0.3 $1.4M 39k 36.00
Wayfair (W) 0.2 $1.3M 12k 112.08
Brookfield Real Assets Incom shs ben int (RA) 0.2 $1.4M 60k 22.58
Cathay General Ban (CATY) 0.2 $1.3M 37k 34.74
Mednax (MD) 0.2 $1.3M 58k 22.61
SPDR S&P Biotech (XBI) 0.2 $1.3M 17k 76.24
Regeneron Pharmaceuticals (REGN) 0.2 $1.2M 4.5k 277.33
Intel Corporation (INTC) 0.2 $1.2M 24k 51.53
General Dynamics Corporation (GD) 0.2 $1.3M 6.9k 182.75
Fair Isaac Corporation (FICO) 0.2 $1.3M 4.1k 303.60
Chemed Corp Com Stk (CHE) 0.2 $1.3M 3.0k 417.67
Boeing Company (BA) 0.2 $1.2M 3.1k 380.45
Advanced Micro Devices (AMD) 0.2 $1.2M 41k 28.99
Veeva Sys Inc cl a (VEEV) 0.2 $1.2M 8.0k 152.69
Exxon Mobil Corporation (XOM) 0.2 $1.2M 17k 70.60
V.F. Corporation (VFC) 0.2 $1.2M 13k 89.01
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $1.1M 5.3k 211.89
Invesco Dynamic Software Etf dynmc software (IGPT) 0.2 $1.2M 13k 93.12
Verisk Analytics (VRSK) 0.2 $1.1M 7.0k 158.14
Raymond James Financial (RJF) 0.2 $1.1M 13k 82.46
Vanguard Growth ETF (VUG) 0.2 $1.1M 6.7k 166.27
Cyrusone 0.2 $1.1M 14k 79.12
Taiwan Semiconductor Mfg (TSM) 0.2 $1.0M 22k 46.50
Consolidated Edison (ED) 0.2 $1.0M 11k 94.44
Universal Health Services (UHS) 0.2 $1.0M 6.9k 148.77
Taubman Centers 0.2 $1.1M 26k 40.85
Lumentum Hldgs (LITE) 0.2 $1.0M 20k 53.57
Vanguard High Dividend Yield ETF (VYM) 0.2 $994k 11k 88.75
Ventas (VTR) 0.2 $942k 13k 73.02
wisdomtreetrusdivd.. (DGRW) 0.2 $947k 21k 45.10
Ark Etf Tr innovation etf (ARKK) 0.2 $901k 21k 42.90
Whirlpool Corporation (WHR) 0.2 $871k 5.5k 158.36
Marvell Technology Group 0.2 $874k 35k 24.97
Vanguard Emerging Markets ETF (VWO) 0.2 $845k 21k 40.24
Walgreen Boots Alliance (WBA) 0.2 $887k 16k 55.33
Starwood Property Trust (STWD) 0.1 $807k 33k 24.23
Pfizer (PFE) 0.1 $798k 22k 35.92
Northrop Grumman Corporation (NOC) 0.1 $803k 2.1k 374.71
Capital One Financial (COF) 0.1 $808k 8.9k 90.93
McGrath Rent (MGRC) 0.1 $821k 12k 69.58
Middleby Corporation (MIDD) 0.1 $798k 6.8k 116.84
Duke Energy (DUK) 0.1 $844k 8.8k 95.91
Vanguard Information Technology ETF (VGT) 0.1 $754k 3.5k 215.43
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $737k 6.5k 113.38
Ecolab (ECL) 0.1 $720k 3.6k 197.97
International Business Machines (IBM) 0.1 $728k 5.0k 145.34
Merck & Co (MRK) 0.1 $716k 8.5k 84.24
Cintas Corporation (CTAS) 0.1 $710k 2.7k 267.92
Alexandria Real Estate Equities (ARE) 0.1 $720k 4.7k 154.01
First Trust NASDAQ Clean Edge (GRID) 0.1 $694k 14k 49.57
Allegion Plc equity (ALLE) 0.1 $726k 7.0k 103.66
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.1 $698k 30k 23.27
Bank Ozk (OZK) 0.1 $715k 26k 27.27
Health Care SPDR (XLV) 0.1 $631k 7.0k 90.14
At&t (T) 0.1 $631k 17k 37.85
Stryker Corporation (SYK) 0.1 $627k 2.9k 216.21
Lennar Corporation (LEN.B) 0.1 $677k 15k 44.40
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $675k 11k 64.29
First Trust Cloud Computing Et (SKYY) 0.1 $677k 12k 56.42
Ark Etf Tr web x.o etf (ARKW) 0.1 $681k 14k 48.64
Vaneck Vectors Agribusiness alt (MOO) 0.1 $659k 10k 65.90
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $656k 21k 31.24
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $662k 56k 11.82
Comcast Corporation (CMCSA) 0.1 $612k 14k 45.07
CMS Energy Corporation (CMS) 0.1 $576k 9.0k 64.00
Arthur J. Gallagher & Co. (AJG) 0.1 $580k 6.5k 89.51
CVS Caremark Corporation (CVS) 0.1 $596k 9.5k 63.03
Qualcomm (QCOM) 0.1 $572k 7.5k 76.34
Energy Select Sector SPDR (XLE) 0.1 $592k 10k 59.20
Audiocodes Ltd Com Stk (AUDC) 0.1 $615k 33k 18.92
Cardiovascular Systems 0.1 $576k 12k 47.52
HEALTH INSURANCE Common equity Innovations shares 0.1 $590k 24k 24.92
Etfis Ser Tr I bioshs bio cli (BBC) 0.1 $584k 25k 23.84
Colony Cap Inc New cl a 0.1 $602k 100k 6.02
Texas Instruments Incorporated (TXN) 0.1 $548k 4.2k 129.31
American Electric Power Company (AEP) 0.1 $520k 5.6k 93.69
Cubic Corporation 0.1 $569k 8.1k 70.38
Glacier Ban (GBCI) 0.1 $566k 14k 40.43
Washington Trust Ban (WASH) 0.1 $544k 11k 48.27
Consumer Discretionary SPDR (XLY) 0.1 $543k 4.5k 120.67
3M Company (MMM) 0.1 $510k 3.1k 164.52
Toll Brothers (TOL) 0.1 $517k 13k 41.03
Aptar (ATR) 0.1 $486k 4.1k 118.54
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $487k 12k 40.75
Technology SPDR (XLK) 0.1 $483k 6.0k 80.50
Simon Property (SPG) 0.1 $484k 3.1k 155.58
O'reilly Automotive (ORLY) 0.1 $479k 1.2k 398.83
Realogy Hldgs (HOUS) 0.1 $468k 70k 6.69
Bright Horizons Fam Sol In D (BFAM) 0.1 $467k 3.1k 152.46
Alibaba Group Holding (BABA) 0.1 $502k 3.0k 167.33
Minerva Neurosciences 0.1 $468k 60k 7.76
Square Inc cl a (SQ) 0.1 $471k 7.6k 61.97
Camping World Hldgs (CWH) 0.1 $480k 54k 8.91
Broadcom (AVGO) 0.1 $497k 1.8k 276.11
Dycom Industries (DY) 0.1 $426k 8.3k 51.08
MKS Instruments (MKSI) 0.1 $438k 4.8k 92.21
HEICO Corporation (HEI) 0.1 $457k 3.7k 124.86
Boston Properties (BXP) 0.1 $415k 3.2k 129.81
Principal Real Estate Income shs ben int (PGZ) 0.1 $411k 20k 20.55
Hubspot (HUBS) 0.1 $425k 2.8k 151.79
Crispr Therapeutics (CRSP) 0.1 $416k 10k 40.95
Bank of New York Mellon Corporation (BK) 0.1 $391k 8.7k 45.19
Ameriprise Financial (AMP) 0.1 $368k 2.5k 147.20
Caterpillar (CAT) 0.1 $382k 3.0k 126.45
Norfolk Southern (NSC) 0.1 $361k 2.0k 179.51
FirstEnergy (FE) 0.1 $365k 7.6k 48.19
Tiffany & Co. 0.1 $371k 4.0k 92.52
Verizon Communications (VZ) 0.1 $356k 5.9k 60.37
Thor Industries (THO) 0.1 $396k 7.0k 56.57
Huntsman Corporation (HUN) 0.1 $403k 17k 23.26
Cbre Clarion Global Real Estat re (IGR) 0.1 $396k 50k 7.92
Spdr Series Trust (XSW) 0.1 $373k 4.0k 93.25
Boot Barn Hldgs (BOOT) 0.1 $372k 11k 34.90
Life Storage Inc reit 0.1 $358k 3.4k 105.29
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.1 $408k 14k 29.14
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $396k 8.0k 49.50
Tricida 0.1 $370k 12k 30.83
Inmode Ltd. Inmd (INMD) 0.1 $399k 19k 21.50
Microsoft Corporation (MSFT) 0.1 $343k 2.5k 139.04
Chevron Corporation (CVX) 0.1 $313k 2.6k 118.70
Mettler-Toledo International (MTD) 0.1 $352k 500.00 704.00
Synopsys (SNPS) 0.1 $343k 2.5k 137.20
CenturyLink 0.1 $304k 24k 12.50
Berkshire Hathaway (BRK.A) 0.1 $312k 1.00 312000.00
SPDR S&P Retail (XRT) 0.1 $339k 8.0k 42.38
Jp Morgan Alerian Mlp Index 0.1 $349k 15k 23.27
Applied Optoelectronics (AAOI) 0.1 $343k 31k 11.23
Etfis Ser Tr I bioshs biote (BBP) 0.1 $305k 8.5k 35.88
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $348k 13k 27.62
Ionis Pharmaceuticals (IONS) 0.1 $318k 5.3k 60.00
On Assignment (ASGN) 0.1 $314k 5.0k 62.80
MasterCard Incorporated (MA) 0.1 $267k 985.00 271.07
Mohawk Industries (MHK) 0.1 $248k 2.0k 124.00
Lockheed Martin Corporation (LMT) 0.1 $254k 650.00 390.77
Eagle Materials (EXP) 0.1 $263k 2.9k 90.07
Carlisle Companies (CSL) 0.1 $266k 1.8k 145.51
Myriad Genetics (MYGN) 0.1 $246k 8.6k 28.60
Medidata Solutions 0.1 $275k 3.0k 91.67
Howard Hughes 0.1 $292k 2.3k 129.78
Vanguard Extended Market ETF (VXF) 0.1 $291k 2.5k 116.40
WisdomTree Emerging Markets Eq (DEM) 0.1 $248k 6.0k 41.33
WisdomTree SmallCap Dividend Fund (DES) 0.1 $274k 10k 27.40
Sunrun (RUN) 0.1 $282k 17k 16.71
Twilio Inc cl a (TWLO) 0.1 $275k 2.5k 110.00
Spdr Ser Tr s&p internet etf 0.1 $276k 3.5k 78.86
Liberty Interactive Corp (QRTEA) 0.1 $258k 25k 10.32
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.1 $257k 17k 15.12
Covetrus 0.1 $269k 23k 11.89
Exelon Corporation (EXC) 0.0 $213k 4.4k 48.21
Gilead Sciences (GILD) 0.0 $213k 3.4k 63.47
Southern Company (SO) 0.0 $229k 3.7k 61.89
Starbucks Corporation (SBUX) 0.0 $230k 2.6k 88.46
J.M. Smucker Company (SJM) 0.0 $211k 1.9k 110.18
ON Semiconductor (ON) 0.0 $211k 11k 19.18
Entergy Corporation (ETR) 0.0 $230k 2.0k 117.47
Federal Agricultural Mortgage (AGM) 0.0 $245k 3.0k 81.53
Ultra Clean Holdings (UCTT) 0.0 $220k 15k 14.67
Tortoise Pipeline & Energy 0.0 $199k 15k 13.27
Sarepta Therapeutics (SRPT) 0.0 $226k 3.0k 75.33
Zayo Group Hldgs 0.0 $203k 6.0k 33.89
Eversource Energy (ES) 0.0 $239k 2.8k 85.36
Etf Managers Tr purefunds ise cy 0.0 $206k 5.5k 37.45
Invitation Homes (INVH) 0.0 $217k 7.3k 29.67
Host Hotels & Resorts (HST) 0.0 $173k 10k 17.30
ArQule 0.0 $179k 25k 7.16
Therapeuticsmd 0.0 $145k 40k 3.62
Extended Stay America 0.0 $174k 12k 14.67
Flexion Therapeutics 0.0 $137k 10k 13.70
Biolife Solutions (BLFS) 0.0 $181k 11k 16.61
Switch Inc cl a 0.0 $187k 12k 15.58
General Electric Company 0.0 $109k 12k 8.92
Medallion Financial (MFIN) 0.0 $117k 18k 6.41
Plug Power (PLUG) 0.0 $105k 40k 2.62
Intra Cellular Therapies (ITCI) 0.0 $134k 18k 7.49
Vareit, Inc reits 0.0 $115k 12k 9.75
Viewray (VRAYQ) 0.0 $84k 29k 2.89
Intellia Therapeutics (NTLA) 0.0 $134k 10k 13.40
Antares Pharma 0.0 $54k 16k 3.38
Verastem 0.0 $61k 50k 1.22
On Deck Capital 0.0 $34k 10k 3.40
Alpine Immune Sciences 0.0 $59k 15k 3.93
Just Energy Group 0.0 $25k 11k 2.38