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 | 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 |