Alpine Woods Capital Investors

Alpine Woods Capital Investors as of March 31, 2022

Portfolio Holdings for Alpine Woods Capital Investors

Alpine Woods Capital Investors holds 212 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $40M 230k 174.61
Alphabet Cap Stk Cl C (GOOG) 3.0 $28M 10k 2793.00
Wells Fargo & Company (WFC) 2.5 $24M 498k 48.46
JPMorgan Chase & Co. (JPM) 2.2 $21M 156k 136.32
Alphabet Cap Stk Cl A (GOOGL) 2.2 $21M 7.5k 2781.35
Amazon (AMZN) 1.6 $15M 4.6k 3259.93
Union Pacific Corporation (UNP) 1.5 $14M 53k 273.20
Bank of America Corporation (BAC) 1.5 $14M 349k 41.22
NVIDIA Corporation (NVDA) 1.5 $14M 52k 272.86
Johnson & Johnson (JNJ) 1.4 $14M 78k 177.23
Broadcom (AVGO) 1.4 $14M 22k 629.69
Home Depot (HD) 1.4 $14M 45k 299.34
AES Corporation (AES) 1.4 $13M 522k 25.73
Dollar General (DG) 1.4 $13M 59k 222.63
Chevron Corporation (CVX) 1.4 $13M 80k 162.83
Trane Technologies SHS (TT) 1.3 $13M 83k 152.70
Cisco Systems (CSCO) 1.3 $13M 228k 55.76
Microsoft Corporation (MSFT) 1.3 $12M 40k 308.32
Intuitive Surgical Com New (ISRG) 1.3 $12M 39k 301.69
Hp (HPQ) 1.2 $11M 315k 36.30
L3harris Technologies (LHX) 1.2 $11M 45k 248.47
Target Corporation (TGT) 1.1 $11M 51k 212.22
Applied Materials (AMAT) 1.1 $11M 79k 131.80
Mondelez Intl Cl A (MDLZ) 1.1 $10M 165k 62.78
Quest Diagnostics Incorporated (DGX) 1.1 $10M 74k 136.86
Thermo Fisher Scientific (TMO) 1.0 $9.7M 16k 590.67
Garmin SHS (GRMN) 1.0 $9.6M 81k 118.61
Digital Realty Trust (DLR) 1.0 $9.6M 68k 141.80
Abbvie (ABBV) 1.0 $9.6M 59k 162.11
Akamai Technologies (AKAM) 1.0 $9.5M 80k 119.39
Adobe Systems Incorporated (ADBE) 1.0 $9.4M 21k 455.61
Advanced Micro Devices (AMD) 1.0 $9.2M 85k 109.34
Cme (CME) 1.0 $9.2M 39k 237.86
Zebra Technologies Corporati Cl A (ZBRA) 1.0 $9.1M 22k 413.71
Ingredion Incorporated (INGR) 1.0 $9.1M 104k 87.15
MetLife (MET) 0.9 $8.8M 125k 70.28
Qualcomm (QCOM) 0.9 $8.7M 57k 152.82
Portland Gen Elec Com New (POR) 0.9 $8.6M 156k 55.15
Raytheon Technologies Corp (RTX) 0.9 $8.6M 87k 99.07
Cummins (CMI) 0.9 $8.3M 41k 205.10
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.8 $8.1M 184k 43.80
Amgen (AMGN) 0.8 $8.0M 33k 241.81
Anthem (ELV) 0.8 $8.0M 16k 491.21
Royal Gold (RGLD) 0.8 $7.5M 53k 141.29
Merck & Co (MRK) 0.8 $7.2M 87k 82.05
Imax Corp Cad (IMAX) 0.7 $7.1M 376k 18.93
Snap-on Incorporated (SNA) 0.7 $7.1M 34k 205.47
Motorola Solutions Com New (MSI) 0.7 $6.9M 28k 242.21
Fiserv (FI) 0.7 $6.7M 66k 101.40
Illumina (ILMN) 0.7 $6.7M 19k 349.38
Thor Industries (THO) 0.7 $6.6M 84k 78.70
United Rentals (URI) 0.7 $6.5M 18k 355.22
Smucker J M Com New (SJM) 0.7 $6.5M 48k 135.41
Paramount Global 5.75% Conv Pfd A 0.7 $6.4M 116k 55.55
Humana (HUM) 0.7 $6.4M 15k 435.18
Texas Instruments Incorporated (TXN) 0.7 $6.3M 34k 183.47
Spdr Gold Tr Gold Shs (GLD) 0.7 $6.2M 34k 180.64
Williams-Sonoma (WSM) 0.7 $6.2M 43k 145.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $5.8M 56k 104.27
Reliance Steel & Aluminum (RS) 0.6 $5.8M 32k 183.35
Williams Companies (WMB) 0.6 $5.7M 171k 33.41
Ansys (ANSS) 0.6 $5.6M 18k 317.63
Teck Resources CL B (TECK) 0.6 $5.5M 137k 40.39
Laboratory Corp Amer Hldgs Com New 0.6 $5.5M 21k 263.66
Plug Power Com New (PLUG) 0.6 $5.5M 191k 28.61
Aptiv SHS (APTV) 0.6 $5.4M 45k 119.72
Bank of New York Mellon Corporation (BK) 0.6 $5.3M 107k 49.63
Nextera Energy (NEE) 0.6 $5.3M 63k 84.71
Select Sector Spdr Tr Technology (XLK) 0.5 $5.1M 32k 158.92
Cnh Indl N V SHS (CNH) 0.5 $5.1M 324k 15.86
Pepsi (PEP) 0.5 $5.1M 30k 167.37
Hawks Acquisition Corp Unit 99/99/9999 0.5 $4.9M 500k 9.78
Regeneron Pharmaceuticals (REGN) 0.5 $4.8M 6.9k 698.43
Chart Industries (GTLS) 0.5 $4.8M 28k 171.77
Intercontinental Exchange (ICE) 0.5 $4.8M 36k 132.12
Emerson Electric (EMR) 0.5 $4.7M 48k 98.04
Audiocodes Ord (AUDC) 0.5 $4.7M 183k 25.55
Edwards Lifesciences (EW) 0.5 $4.6M 39k 117.71
W.W. Grainger (GWW) 0.5 $4.6M 9.0k 515.78
Devon Energy Corporation (DVN) 0.5 $4.6M 77k 59.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $4.4M 24k 185.02
HEICO Corporation (HEI) 0.5 $4.3M 28k 153.56
Investors Ban 0.4 $4.3M 286k 14.93
SVB Financial (SIVBQ) 0.4 $4.3M 7.6k 559.47
Jacobs Engineering 0.4 $4.2M 30k 137.82
Flowserve Corporation (FLS) 0.4 $4.1M 115k 35.90
Walt Disney Company (DIS) 0.4 $4.0M 29k 137.15
Northrop Grumman Corporation (NOC) 0.4 $4.0M 8.9k 447.17
Paypal Holdings (PYPL) 0.4 $3.9M 34k 115.65
First American Financial (FAF) 0.4 $3.9M 60k 64.82
Citizens Financial (CFG) 0.4 $3.6M 80k 45.34
Metropcs Communications (TMUS) 0.4 $3.5M 28k 128.36
Sherwin-Williams Company (SHW) 0.4 $3.5M 14k 249.61
TJX Companies (TJX) 0.4 $3.4M 56k 60.58
Groupon Com New (GRPN) 0.3 $3.2M 167k 19.23
Teleflex Incorporated (TFX) 0.3 $3.2M 9.0k 354.85
Teledyne Technologies Incorporated (TDY) 0.3 $3.1M 6.6k 472.66
Comcast Corp Cl A (CMCSA) 0.3 $3.1M 66k 46.83
Valvoline Inc Common (VVV) 0.3 $3.1M 98k 31.56
Spdr Ser Tr S&p Biotech (XBI) 0.3 $3.0M 33k 89.89
Scotts Miracle-gro Cl A (SMG) 0.3 $2.9M 24k 122.95
Martin Marietta Materials (MLM) 0.3 $2.9M 7.6k 384.87
Freeport-mcmoran CL B (FCX) 0.3 $2.9M 58k 49.74
Us Bancorp Del Com New (USB) 0.3 $2.8M 53k 53.15
Tetra Tech (TTEK) 0.3 $2.8M 17k 164.91
Verizon Communications (VZ) 0.3 $2.8M 54k 50.95
Shopify Cl A (SHOP) 0.3 $2.7M 4.0k 675.95
Citigroup Com New (C) 0.3 $2.7M 51k 53.41
Raymond James Financial (RJF) 0.3 $2.6M 24k 109.92
Helmerich & Payne (HP) 0.3 $2.6M 61k 42.79
Amdocs SHS (DOX) 0.3 $2.6M 32k 82.20
Aerojet Rocketdy 0.3 $2.4M 62k 39.34
Waste Management (WM) 0.2 $2.3M 15k 158.48
Inmode SHS (INMD) 0.2 $2.3M 62k 36.91
Simon Property (SPG) 0.2 $2.3M 17k 131.55
International Flavors & Fragrances (IFF) 0.2 $2.2M 17k 131.34
Zoetis Cl A (ZTS) 0.2 $2.2M 11k 188.58
Cara Therapeutics (CARA) 0.2 $2.1M 173k 12.15
Abbott Laboratories (ABT) 0.2 $2.1M 18k 118.35
Logitech Intl S A SHS (LOGI) 0.2 $2.1M 28k 73.80
Apollo Commercial Real Est. Finance (ARI) 0.2 $2.0M 145k 13.93
MasTec (MTZ) 0.2 $2.0M 23k 87.09
Carrier Global Corporation (CARR) 0.2 $1.9M 43k 45.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.9M 14k 137.00
Pulte (PHM) 0.2 $1.8M 44k 41.89
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.8M 26k 68.89
Bankunited (BKU) 0.2 $1.8M 40k 43.95
Palo Alto Networks (PANW) 0.2 $1.6M 2.5k 622.60
New Residential Invt Corp Com New (RITM) 0.2 $1.5M 135k 10.98
UnitedHealth (UNH) 0.2 $1.4M 2.8k 510.02
Ishares Tr Expanded Tech (IGV) 0.2 $1.4M 4.2k 344.84
Sitime Corp (SITM) 0.1 $1.4M 5.7k 247.89
Oracle Corporation (ORCL) 0.1 $1.3M 16k 82.72
Century Communities (CCS) 0.1 $1.2M 23k 53.56
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.2M 7.2k 165.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 4.4k 261.06
Cintas Corporation (CTAS) 0.1 $1.2M 2.7k 425.46
Canopy Gro 0.1 $1.1M 152k 7.58
Houlihan Lokey Cl A (HLI) 0.1 $1.1M 13k 87.82
BlackRock (BLK) 0.1 $1.1M 1.4k 764.08
Ecolab (ECL) 0.1 $1.0M 5.8k 176.62
D.R. Horton (DHI) 0.1 $1.0M 14k 74.52
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $1.0M 9.0k 111.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $969k 21k 46.14
M&T Bank Corporation (MTB) 0.1 $936k 5.5k 169.57
Comerica Incorporated (CMA) 0.1 $922k 10k 90.39
Mastercard Incorporated Cl A (MA) 0.1 $905k 2.5k 357.43
Duke Energy Corp Com New (DUK) 0.1 $865k 7.7k 111.71
Pfizer (PFE) 0.1 $857k 17k 51.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $839k 75k 11.19
Universal Display Corporation (OLED) 0.1 $822k 4.9k 167.01
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $785k 9.0k 87.22
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $734k 27k 27.09
Vanguard Index Fds Value Etf (VTV) 0.1 $724k 4.9k 147.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $724k 4.1k 176.03
Hubspot (HUBS) 0.1 $712k 1.5k 474.67
Ark Etf Tr Innovation Etf (ARKK) 0.1 $663k 10k 66.30
Warby Parker Cl A Com (WRBY) 0.1 $646k 19k 33.81
O'reilly Automotive (ORLY) 0.1 $609k 889.00 685.04
MKS Instruments (MKSI) 0.1 $600k 4.0k 150.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $586k 9.0k 65.11
Nlight (LASR) 0.1 $551k 32k 17.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $529k 1.00 529000.00
Horizon Therapeutics Pub L SHS 0.1 $526k 5.0k 105.20
Equinix (EQIX) 0.1 $519k 700.00 741.43
Essent (ESNT) 0.1 $495k 12k 41.25
At&t (T) 0.0 $467k 20k 23.63
Vanguard Index Fds Growth Etf (VUG) 0.0 $460k 1.6k 287.50
Glacier Ban (GBCI) 0.0 $453k 9.0k 50.33
Vicor Corporation (VICR) 0.0 $423k 6.0k 70.50
Charles River Laboratories (CRL) 0.0 $423k 1.5k 283.89
FedEx Corporation (FDX) 0.0 $416k 1.8k 231.24
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $416k 1.0k 416.00
Twilio Cl A (TWLO) 0.0 $412k 2.5k 164.80
V.F. Corporation (VFC) 0.0 $405k 7.1k 56.80
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $402k 2.5k 160.80
Largo (LGO) 0.0 $394k 31k 12.71
Carlisle Companies (CSL) 0.0 $393k 1.6k 245.62
Quipt Home Medical Corporation (QIPT) 0.0 $384k 88k 4.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $382k 6.0k 63.67
Republic Services (RSG) 0.0 $380k 2.9k 132.64
Alexandria Real Estate Equities (ARE) 0.0 $378k 1.9k 201.06
Copart (CPRT) 0.0 $376k 3.0k 125.33
Qorvo (QRVO) 0.0 $372k 3.0k 124.00
Arthur J. Gallagher & Co. (AJG) 0.0 $368k 2.1k 174.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $359k 3.2k 112.19
CMS Energy Corporation (CMS) 0.0 $332k 4.8k 69.89
Codexis (CDXS) 0.0 $330k 16k 20.62
Southwestern Energy Company 0.0 $323k 45k 7.18
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $317k 3.5k 90.57
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $314k 3.0k 104.67
ON Semiconductor (ON) 0.0 $313k 5.0k 62.60
Gilead Sciences (GILD) 0.0 $309k 5.2k 59.42
Wheaton Precious Metals Corp (WPM) 0.0 $305k 6.4k 47.66
Alexander's (ALX) 0.0 $302k 1.2k 256.15
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $300k 3.0k 100.00
Danaher Corporation (DHR) 0.0 $296k 1.0k 293.65
Intra Cellular Therapies (ITCI) 0.0 $288k 4.7k 61.28
Avery Dennison Corporation (AVY) 0.0 $287k 1.7k 173.94
Capital One Financial (COF) 0.0 $277k 2.1k 131.16
Illinois Tool Works (ITW) 0.0 $265k 1.3k 209.49
Sangoma Technologies Corp Com New (SANG) 0.0 $263k 19k 14.16
Infra And Energy Altrntive I 0.0 $261k 22k 11.86
Consolidated Edison (ED) 0.0 $247k 2.6k 94.82
Becton, Dickinson and (BDX) 0.0 $239k 900.00 265.56
M/a (MTSI) 0.0 $239k 4.0k 59.75
Exxon Mobil Corporation (XOM) 0.0 $231k 2.8k 82.50
Eli Lilly & Co. (LLY) 0.0 $229k 800.00 286.25
Norfolk Southern (NSC) 0.0 $228k 800.00 285.00
Whirlpool Corporation (WHR) 0.0 $218k 1.3k 173.02
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $206k 16k 12.88
Ac Immune Sa SHS (ACIU) 0.0 $200k 50k 4.00