Alpine Woods Capital Investors

Alpine Woods Capital Investors as of June 30, 2022

Portfolio Holdings for Alpine Woods Capital Investors

Alpine Woods Capital Investors holds 198 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $32M 234k 136.72
Alphabet Cap Stk Cl C (GOOG) 2.8 $22M 10k 2187.49
Wells Fargo & Company (WFC) 2.4 $19M 495k 39.17
JPMorgan Chase & Co. (JPM) 2.2 $18M 159k 112.61
Alphabet Cap Stk Cl A (GOOGL) 2.0 $16M 7.5k 2179.31
Dollar General (DG) 1.7 $14M 57k 245.43
Bank of America Corporation (BAC) 1.7 $14M 441k 31.13
Johnson & Johnson (JNJ) 1.7 $14M 77k 177.51
Home Depot (HD) 1.5 $12M 44k 274.27
Amazon (AMZN) 1.5 $12M 109k 106.21
Microsoft Corporation (MSFT) 1.4 $12M 45k 256.83
L3harris Technologies (LHX) 1.4 $11M 47k 241.71
Chevron Corporation (CVX) 1.4 $11M 78k 144.78
Union Pacific Corporation (UNP) 1.4 $11M 53k 213.28
AES Corporation (AES) 1.4 $11M 533k 21.01
Broadcom (AVGO) 1.3 $11M 22k 485.83
Hp (HPQ) 1.3 $10M 313k 32.78
Raytheon Technologies Corp (RTX) 1.3 $10M 105k 96.11
Mondelez Intl Cl A (MDLZ) 1.3 $10M 163k 62.09
Quest Diagnostics Incorporated (DGX) 1.2 $9.9M 74k 132.97
Cisco Systems (CSCO) 1.2 $9.7M 227k 42.64
NVIDIA Corporation (NVDA) 1.2 $9.6M 63k 151.60
Adobe Systems Incorporated (ADBE) 1.2 $9.3M 26k 366.06
Advanced Micro Devices (AMD) 1.2 $9.3M 122k 76.47
Lam Research Corporation 1.2 $9.3M 22k 426.16
Ingredion Incorporated (INGR) 1.1 $9.1M 103k 88.16
Abbvie (ABBV) 1.1 $9.0M 59k 153.16
Thermo Fisher Scientific (TMO) 1.1 $8.9M 16k 543.29
Qualcomm (QCOM) 1.1 $8.7M 68k 127.74
Digital Realty Trust (DLR) 1.1 $8.7M 67k 129.84
Trane Technologies SHS (TT) 1.1 $8.5M 65k 129.88
Garmin SHS (GRMN) 1.0 $8.2M 84k 98.25
Portland Gen Elec Com New (POR) 1.0 $8.1M 167k 48.33
Amgen (AMGN) 1.0 $8.0M 33k 243.30
Merck & Co (MRK) 1.0 $8.0M 87k 91.17
Cme (CME) 1.0 $7.9M 39k 204.69
Intuitive Surgical Com New (ISRG) 1.0 $7.9M 39k 200.72
Anthem (ELV) 1.0 $7.9M 16k 482.61
MetLife (MET) 1.0 $7.8M 125k 62.79
Akamai Technologies (AKAM) 0.9 $7.2M 79k 91.33
Generac Holdings (GNRC) 0.9 $7.2M 34k 210.58
Humana (HUM) 0.9 $6.8M 15k 468.06
Snap-on Incorporated (SNA) 0.8 $6.8M 34k 197.02
Zebra Technologies Corporati Cl A (ZBRA) 0.8 $6.4M 22k 293.96
Imax Corp Cad (IMAX) 0.8 $6.3M 375k 16.89
Cummins (CMI) 0.8 $6.1M 32k 193.54
Winnebago Industries (WGO) 0.8 $6.0M 124k 48.56
Smucker J M Com New (SJM) 0.8 $6.0M 47k 128.01
Northrop Grumman Corporation (NOC) 0.7 $5.9M 12k 478.55
Motorola Solutions Com New (MSI) 0.7 $5.9M 28k 209.60
Fiserv (FI) 0.7 $5.9M 66k 88.97
Devon Energy Corporation (DVN) 0.7 $5.8M 106k 55.11
Spdr Gold Tr Gold Shs (GLD) 0.7 $5.8M 34k 168.46
Royal Gold (RGLD) 0.7 $5.7M 53k 106.78
Williams Companies (WMB) 0.7 $5.2M 168k 31.21
Texas Instruments Incorporated (TXN) 0.7 $5.2M 34k 153.65
Reliance Steel & Aluminum (RS) 0.6 $5.1M 30k 169.85
Teck Resources CL B (TECK) 0.6 $5.0M 165k 30.57
Pepsi (PEP) 0.6 $5.0M 30k 166.64
Carrier Global Corporation (CARR) 0.6 $4.9M 138k 35.66
Hawks Acquisition Corp Unit 99/99/9999 0.6 $4.9M 500k 9.73
Laboratory Corp Amer Hldgs Com New 0.6 $4.9M 21k 234.36
Bank of New York Mellon Corporation (BK) 0.6 $4.7M 114k 41.71
Williams-Sonoma (WSM) 0.6 $4.7M 43k 110.94
Chart Industries (GTLS) 0.6 $4.7M 28k 167.38
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.6 $4.7M 132k 35.61
Plug Power Com New (PLUG) 0.6 $4.6M 277k 16.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $4.5M 55k 81.75
United Rentals (URI) 0.6 $4.5M 18k 242.93
Paramount Global 5.75% Conv Pfd A 0.6 $4.4M 112k 39.48
Nextera Energy (NEE) 0.5 $4.3M 55k 77.45
Ansys (ANSS) 0.5 $4.2M 18k 239.31
Select Sector Spdr Tr Technology (XLK) 0.5 $4.1M 32k 127.12
W.W. Grainger (GWW) 0.5 $4.1M 9.0k 454.44
Aptiv SHS (APTV) 0.5 $4.1M 46k 89.06
Regeneron Pharmaceuticals (REGN) 0.5 $4.0M 6.8k 591.20
Shopify Cl A (SHOP) 0.5 $4.0M 127k 31.24
Jacobs Engineering 0.5 $3.8M 30k 127.14
Cnh Indl N V SHS (CNH) 0.5 $3.8M 329k 11.59
Emerson Electric (EMR) 0.5 $3.8M 48k 79.54
Edwards Lifesciences (EW) 0.5 $3.7M 39k 95.09
Metropcs Communications (TMUS) 0.5 $3.7M 28k 134.54
HEICO Corporation (HEI) 0.5 $3.7M 28k 131.12
Illumina (ILMN) 0.4 $3.5M 19k 184.36
Target Corporation (TGT) 0.4 $3.5M 25k 141.22
Intercontinental Exchange (ICE) 0.4 $3.4M 36k 94.03
Walt Disney Company (DIS) 0.4 $3.3M 35k 94.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $3.3M 24k 137.49
Flowserve Corporation (FLS) 0.4 $3.2M 112k 28.63
TJX Companies (TJX) 0.4 $3.1M 56k 55.84
Sherwin-Williams Company (SHW) 0.4 $3.1M 14k 223.94
First American Financial (FAF) 0.4 $3.1M 59k 52.91
Aerojet Rocketdy 0.4 $3.0M 74k 40.61
SVB Financial (SIVBQ) 0.4 $3.0M 7.6k 395.00
Valvoline Inc Common (VVV) 0.4 $2.8M 97k 28.83
Verizon Communications (VZ) 0.3 $2.7M 53k 50.75
Helmerich & Payne (HP) 0.3 $2.6M 61k 43.07
Amdocs SHS (DOX) 0.3 $2.6M 32k 83.30
Freeport-mcmoran CL B (FCX) 0.3 $2.5M 86k 29.26
Teledyne Technologies Incorporated (TDY) 0.3 $2.5M 6.6k 375.15
Spdr Ser Tr S&p Biotech (XBI) 0.3 $2.5M 33k 74.27
Us Bancorp Del Com New (USB) 0.3 $2.4M 53k 46.02
Tetra Tech (TTEK) 0.3 $2.3M 17k 136.53
Waste Management (WM) 0.3 $2.2M 14k 153.00
Teleflex Incorporated (TFX) 0.3 $2.2M 9.0k 245.82
Raymond James Financial (RJF) 0.3 $2.1M 24k 89.42
Vulcan Materials Company (VMC) 0.3 $2.1M 15k 142.13
Audiocodes Ord (AUDC) 0.3 $2.1M 97k 22.04
International Flavors & Fragrances (IFF) 0.2 $2.0M 17k 119.13
Zoetis Cl A (ZTS) 0.2 $2.0M 11k 171.86
Abbott Laboratories (ABT) 0.2 $1.9M 18k 108.64
Nutrien (NTR) 0.2 $1.8M 23k 79.70
Oasis Petroleum Com New (CHRD) 0.2 $1.8M 15k 121.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.8M 14k 128.21
Tesla Motors (TSLA) 0.2 $1.8M 2.6k 673.38
Pulte (PHM) 0.2 $1.7M 44k 39.62
Comcast Corp Cl A (CMCSA) 0.2 $1.6M 41k 39.25
Simon Property (SPG) 0.2 $1.6M 17k 94.89
Cara Therapeutics (CARA) 0.2 $1.6M 173k 9.13
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.6M 9.3k 168.54
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.5M 26k 58.08
UnitedHealth (UNH) 0.2 $1.5M 2.8k 513.51
Bankunited (BKU) 0.2 $1.4M 40k 35.58
Citigroup Com New (C) 0.2 $1.4M 30k 46.00
Palo Alto Networks (PANW) 0.2 $1.3M 2.5k 493.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 4.2k 281.82
Ishares Tr Expanded Tech (IGV) 0.1 $1.1M 4.2k 269.54
Oracle Corporation (ORCL) 0.1 $1.1M 16k 69.89
Century Communities (CCS) 0.1 $1.0M 23k 44.98
Houlihan Lokey Cl A (HLI) 0.1 $1.0M 13k 78.90
Cintas Corporation (CTAS) 0.1 $1.0M 2.7k 373.61
Applied Materials (AMAT) 0.1 $990k 11k 91.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $944k 7.2k 131.11
Sitime Corp (SITM) 0.1 $929k 5.7k 162.98
D.R. Horton (DHI) 0.1 $902k 14k 66.22
M&T Bank Corporation (MTB) 0.1 $880k 5.5k 159.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $875k 21k 41.67
Pfizer (PFE) 0.1 $868k 17k 52.43
BlackRock 0.1 $861k 1.4k 609.34
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $818k 9.0k 90.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $749k 75k 9.99
Comerica Incorporated (CMA) 0.1 $748k 10k 73.33
Mastercard Incorporated Cl A (MA) 0.1 $720k 2.3k 315.51
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $675k 27k 24.92
Vanguard Index Fds Value Etf (VTV) 0.1 $646k 4.9k 131.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $616k 4.1k 149.77
O'reilly Automotive (ORLY) 0.1 $562k 889.00 632.17
Universal Display Corporation (OLED) 0.1 $492k 4.9k 101.17
Equinix (EQIX) 0.1 $460k 700.00 657.14
Netflix (NFLX) 0.1 $456k 2.6k 174.71
Hubspot (HUBS) 0.1 $451k 1.5k 300.67
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $441k 9.0k 49.00
Glacier Ban (GBCI) 0.1 $427k 9.0k 47.44
At&t (T) 0.1 $419k 20k 20.94
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $411k 9.0k 45.67
MKS Instruments (MKSI) 0.1 $411k 4.0k 102.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $409k 1.00 409000.00
Quipt Home Medical Corporation (QIPT) 0.1 $404k 88k 4.62
Ark Etf Tr Innovation Etf (ARKK) 0.0 $399k 10k 39.90
Horizon Therapeutics Pub L SHS 0.0 $399k 5.0k 79.80
Carlisle Companies (CSL) 0.0 $382k 1.6k 238.75
FedEx Corporation (FDX) 0.0 $376k 1.7k 226.64
Republic Services (RSG) 0.0 $375k 2.9k 130.89
Vanguard Index Fds Growth Etf (VUG) 0.0 $357k 1.6k 223.12
Arthur J. Gallagher & Co. (AJG) 0.0 $344k 2.1k 163.03
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $344k 6.0k 57.33
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $342k 2.5k 136.80
Citizens Financial (CFG) 0.0 $342k 9.6k 35.74
Vicor Corporation (VICR) 0.0 $328k 6.0k 54.67
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $327k 1.0k 327.00
Copart (CPRT) 0.0 $326k 3.0k 108.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $325k 3.2k 101.56
Gilead Sciences (GILD) 0.0 $321k 5.2k 61.73
CMS Energy Corporation (CMS) 0.0 $321k 4.8k 67.58
Nlight (LASR) 0.0 $321k 31k 10.23
Charles River Laboratories (CRL) 0.0 $319k 1.5k 214.09
Southwestern Energy Company 0.0 $281k 45k 6.24
Alexandria Real Estate Equities (ARE) 0.0 $273k 1.9k 145.21
Intra Cellular Therapies (ITCI) 0.0 $268k 4.7k 57.02
Avery Dennison Corporation (AVY) 0.0 $267k 1.7k 161.82
Alexander's (ALX) 0.0 $262k 1.2k 222.22
Eli Lilly & Co. (LLY) 0.0 $259k 800.00 323.75
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $259k 3.0k 86.33
Danaher Corporation (DHR) 0.0 $256k 1.0k 253.97
ON Semiconductor (ON) 0.0 $252k 5.0k 50.40
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $252k 3.0k 84.00
Consolidated Edison (ED) 0.0 $248k 2.6k 95.20
Exxon Mobil Corporation (XOM) 0.0 $240k 2.8k 85.71
Wheaton Precious Metals Corp (WPM) 0.0 $231k 6.4k 36.09
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $231k 3.5k 66.00
Illinois Tool Works (ITW) 0.0 $226k 1.2k 182.41
Becton, Dickinson and (BDX) 0.0 $222k 900.00 246.67
Capital One Financial (COF) 0.0 $220k 2.1k 104.17
Warby Parker Cl A Com (WRBY) 0.0 $212k 19k 11.25
Twilio Cl A (TWLO) 0.0 $210k 2.5k 84.00
Codexis (CDXS) 0.0 $167k 16k 10.44
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $157k 16k 9.81
Canopy Gro 0.0 $106k 37k 2.85