Alpine Woods Capital Investors

Alpine Woods Capital Investors as of Sept. 30, 2022

Portfolio Holdings for Alpine Woods Capital Investors

Alpine Woods Capital Investors holds 192 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $32M 234k 138.20
Wells Fargo & Company (WFC) 2.6 $19M 484k 40.22
Alphabet Cap Stk Cl C (GOOG) 2.6 $19M 201k 96.15
JPMorgan Chase & Co. (JPM) 2.3 $17M 158k 104.50
Alphabet Cap Stk Cl A (GOOGL) 1.9 $14M 150k 95.65
Dollar General (DG) 1.8 $14M 57k 239.86
Bank of America Corporation (BAC) 1.8 $13M 432k 30.20
Johnson & Johnson (JNJ) 1.7 $12M 76k 163.36
AES Corporation (AES) 1.6 $12M 532k 22.60
Home Depot (HD) 1.6 $12M 44k 275.94
L3harris Technologies (LHX) 1.5 $11M 54k 207.82
Chevron Corporation (CVX) 1.5 $11M 75k 143.67
Microsoft Corporation (MSFT) 1.5 $11M 46k 232.90
Broadcom (AVGO) 1.4 $11M 24k 444.03
Union Pacific Corporation (UNP) 1.4 $10M 53k 194.82
Generac Holdings (GNRC) 1.3 $9.7M 55k 178.13
Select Sector Spdr Tr Technology (XLK) 1.3 $9.7M 81k 118.78
Trane Technologies SHS (TT) 1.3 $9.3M 64k 144.81
Devon Energy Corporation (DVN) 1.2 $9.1M 152k 60.13
Teck Resources CL B (TECK) 1.2 $8.9M 294k 30.41
Mondelez Intl Cl A (MDLZ) 1.2 $8.8M 160k 54.83
Qualcomm (QCOM) 1.2 $8.8M 78k 112.98
Quest Diagnostics Incorporated (DGX) 1.2 $8.6M 70k 122.68
Cisco Systems (CSCO) 1.1 $8.4M 211k 40.00
Raytheon Technologies Corp (RTX) 1.1 $8.4M 103k 81.86
Abbvie (ABBV) 1.1 $8.4M 62k 134.20
Thermo Fisher Scientific (TMO) 1.1 $8.3M 16k 507.21
Hp (HPQ) 1.1 $8.2M 329k 24.92
Ingredion Incorporated (INGR) 1.1 $8.1M 101k 80.52
Chart Industries (GTLS) 1.1 $8.0M 43k 184.35
Adobe Systems Incorporated (ADBE) 1.1 $7.9M 29k 275.20
Portland Gen Elec Com New (POR) 1.1 $7.8M 181k 43.46
NVIDIA Corporation (NVDA) 1.0 $7.5M 62k 121.39
Anthem (ELV) 1.0 $7.4M 16k 454.25
Amgen (AMGN) 1.0 $7.4M 33k 225.41
Intuitive Surgical Com New (ISRG) 1.0 $7.4M 39k 187.45
MetLife (MET) 1.0 $7.3M 120k 60.78
Northrop Grumman Corporation (NOC) 1.0 $7.3M 16k 470.34
Applied Materials (AMAT) 1.0 $7.1M 87k 81.93
Nutrien (NTR) 0.9 $7.0M 84k 83.38
Merck & Co (MRK) 0.9 $6.9M 80k 86.11
Cme (CME) 0.9 $6.8M 39k 177.14
Winnebago Industries (WGO) 0.9 $6.6M 124k 53.21
Snap-on Incorporated (SNA) 0.9 $6.5M 32k 201.34
Akamai Technologies (AKAM) 0.9 $6.4M 79k 80.31
Motorola Solutions Com New (MSI) 0.9 $6.3M 28k 223.97
Cummins (CMI) 0.9 $6.2M 31k 203.52
Fiserv (FI) 0.8 $6.2M 66k 93.57
Smucker J M Com New (SJM) 0.8 $6.0M 44k 137.42
Zebra Technologies Corporati Cl A (ZBRA) 0.8 $5.8M 22k 261.99
Agnico (AEM) 0.7 $5.4M 127k 42.23
Imax Corp Cad (IMAX) 0.7 $5.2M 372k 14.12
Plug Power Com New (PLUG) 0.7 $5.2M 249k 21.01
Texas Instruments Incorporated (TXN) 0.7 $5.1M 33k 154.77
Target Corporation (TGT) 0.7 $5.1M 34k 148.40
Regeneron Pharmaceuticals (REGN) 0.7 $5.1M 7.3k 688.84
Williams-Sonoma (WSM) 0.7 $5.0M 42k 117.85
United Rentals (URI) 0.7 $5.0M 18k 270.12
Hawks Acquisition Corp Unit 99/99/9999 0.7 $4.9M 500k 9.87
Carrier Global Corporation (CARR) 0.7 $4.9M 138k 35.56
Pepsi (PEP) 0.6 $4.7M 29k 163.27
W.W. Grainger (GWW) 0.6 $4.4M 9.0k 489.22
Bank of New York Mellon Corporation (BK) 0.6 $4.4M 113k 38.52
Reliance Steel & Aluminum (RS) 0.6 $4.3M 24k 174.39
Laboratory Corp Amer Hldgs Com New 0.6 $4.2M 21k 204.81
Amazon (AMZN) 0.6 $4.2M 37k 113.01
Williams Companies (WMB) 0.6 $4.1M 145k 28.63
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.6 $4.1M 126k 32.68
Ansys (ANSS) 0.5 $3.9M 17k 221.70
Garmin SHS (GRMN) 0.5 $3.9M 48k 80.32
Metropcs Communications (TMUS) 0.5 $3.7M 28k 134.19
HEICO Corporation (HEI) 0.5 $3.7M 26k 143.97
Deere & Company (DE) 0.5 $3.7M 11k 333.91
Illumina (ILMN) 0.5 $3.7M 19k 190.77
Nextera Energy (NEE) 0.5 $3.6M 46k 78.41
Aptiv SHS (APTV) 0.5 $3.6M 46k 78.22
TJX Companies (TJX) 0.5 $3.5M 56k 62.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $3.4M 24k 142.47
Intercontinental Exchange (ICE) 0.5 $3.4M 37k 90.36
Jacobs Engineering Group (J) 0.4 $3.2M 30k 108.50
Edwards Lifesciences (EW) 0.4 $3.2M 39k 82.62
Emerson Electric (EMR) 0.4 $3.2M 44k 73.23
Aerojet Rocketdy 0.4 $2.9M 74k 39.99
Spdr Ser Tr S&p Biotech (XBI) 0.4 $2.6M 33k 79.33
SVB Financial (SIVBQ) 0.3 $2.6M 7.6k 335.79
Paramount Global 5.75% Conv Pfd A 0.3 $2.5M 82k 30.90
Digital Realty Trust (DLR) 0.3 $2.5M 26k 99.16
Amdocs SHS (DOX) 0.3 $2.5M 32k 79.45
Citigroup Com New (C) 0.3 $2.5M 59k 41.68
Valvoline Inc Common (VVV) 0.3 $2.4M 96k 25.34
Helmerich & Payne (HP) 0.3 $2.4M 65k 36.97
Advanced Micro Devices (AMD) 0.3 $2.4M 38k 63.35
Raymond James Financial (RJF) 0.3 $2.4M 24k 98.83
Vulcan Materials Company (VMC) 0.3 $2.4M 15k 157.73
Flowserve Corporation (FLS) 0.3 $2.3M 95k 24.30
Waste Management (WM) 0.3 $2.3M 14k 160.21
Teledyne Technologies Incorporated (TDY) 0.3 $2.2M 6.6k 337.48
Tetra Tech (TTEK) 0.3 $2.2M 17k 128.53
Us Bancorp Del Com New (USB) 0.3 $2.1M 53k 40.32
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.1M 14k 154.68
Royal Gold (RGLD) 0.3 $2.1M 22k 93.83
Cheniere Energy Com New (LNG) 0.3 $2.1M 13k 165.92
Verizon Communications (VZ) 0.3 $2.0M 53k 37.97
Audiocodes Ord (AUDC) 0.3 $2.0M 92k 21.81
Abbott Laboratories (ABT) 0.3 $1.9M 20k 96.77
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.9M 11k 164.81
Teleflex Incorporated (TFX) 0.2 $1.8M 9.0k 201.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.7M 25k 68.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.7M 14k 121.14
Zoetis Cl A (ZTS) 0.2 $1.7M 11k 148.31
Cara Therapeutics (CARA) 0.2 $1.6M 171k 9.36
Pulte (PHM) 0.2 $1.6M 43k 37.50
Sherwin-Williams Company (SHW) 0.2 $1.5M 7.4k 204.71
Simon Property (SPG) 0.2 $1.4M 16k 89.74
UnitedHealth (UNH) 0.2 $1.4M 2.8k 505.09
Bankunited (BKU) 0.2 $1.4M 40k 34.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.4M 4.7k 289.53
International Flavors & Fragrances (IFF) 0.2 $1.3M 14k 90.84
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 41k 29.34
Lam Research Corporation (LRCX) 0.2 $1.2M 3.2k 366.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.1M 97k 11.03
Mp Materials Corp Com Cl A (MP) 0.1 $1.0M 38k 27.30
Cintas Corporation (CTAS) 0.1 $1.0M 2.7k 388.10
Ishares Tr Expanded Tech (IGV) 0.1 $1.0M 4.2k 250.12
Century Communities (CCS) 0.1 $997k 23k 42.79
M&T Bank Corporation (MTB) 0.1 $973k 5.5k 176.27
Palo Alto Networks (PANW) 0.1 $958k 5.8k 163.84
Humana (HUM) 0.1 $957k 2.0k 485.05
Oracle Corporation (ORCL) 0.1 $945k 16k 61.06
Houlihan Lokey Cl A (HLI) 0.1 $941k 13k 75.39
D.R. Horton (DHI) 0.1 $917k 14k 67.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $915k 7.2k 127.08
Kraft Heinz (KHC) 0.1 $866k 26k 33.34
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $799k 9.0k 88.78
Advance Auto Parts (AAP) 0.1 $782k 5.0k 156.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $766k 21k 36.48
Republic Services (RSG) 0.1 $757k 5.6k 136.03
First American Financial (FAF) 0.1 $743k 16k 46.11
Comerica Incorporated (CMA) 0.1 $725k 10k 71.08
Pfizer (PFE) 0.1 $724k 17k 43.73
Sitime Corp (SITM) 0.1 $662k 8.4k 78.76
Mastercard Incorporated Cl A (MA) 0.1 $649k 2.3k 284.40
O'reilly Automotive (ORLY) 0.1 $625k 889.00 703.04
BlackRock (BLK) 0.1 $609k 1.1k 550.63
Vanguard Index Fds Value Etf (VTV) 0.1 $605k 4.9k 123.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $590k 4.1k 143.45
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $582k 27k 21.48
Horizon Therapeutics Pub L SHS 0.1 $495k 8.0k 61.88
Glacier Ban (GBCI) 0.1 $442k 9.0k 49.11
Carlisle Companies (CSL) 0.1 $440k 1.6k 280.25
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $434k 9.0k 48.22
Southwestern Energy Company 0.1 $428k 70k 6.11
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $411k 9.0k 45.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $406k 1.00 406000.00
Hubspot (HUBS) 0.1 $405k 1.5k 270.00
Equinix (EQIX) 0.1 $398k 700.00 568.57
Walt Disney Company (DIS) 0.1 $397k 4.2k 94.25
Copart (CPRT) 0.1 $394k 3.7k 106.49
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $391k 6.6k 58.82
Ark Etf Tr Innovation Etf (ARKK) 0.1 $377k 10k 37.70
Shopify Cl A (SHOP) 0.1 $369k 14k 26.91
Arthur J. Gallagher & Co. (AJG) 0.0 $361k 2.1k 171.09
Vicor Corporation (VICR) 0.0 $355k 6.0k 59.17
Vanguard Index Fds Growth Etf (VUG) 0.0 $342k 1.6k 213.75
MKS Instruments (MKSI) 0.0 $331k 4.0k 82.75
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $329k 2.5k 131.60
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $323k 6.0k 53.83
Gilead Sciences (GILD) 0.0 $321k 5.2k 61.73
ON Semiconductor (ON) 0.0 $312k 5.0k 62.40
Citizens Financial (CFG) 0.0 $309k 9.0k 34.39
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $307k 1.0k 307.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $304k 3.2k 95.00
At&t (T) 0.0 $304k 20k 15.35
Charles River Laboratories (CRL) 0.0 $293k 1.5k 196.64
Nlight (LASR) 0.0 $284k 30k 9.46
CMS Energy Corporation (CMS) 0.0 $277k 4.8k 58.32
Avery Dennison Corporation (AVY) 0.0 $268k 1.7k 162.42
Alexandria Real Estate Equities (ARE) 0.0 $264k 1.9k 140.43
Danaher Corporation (DHR) 0.0 $260k 1.0k 257.94
Eli Lilly & Co. (LLY) 0.0 $259k 800.00 323.75
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $256k 3.0k 85.33
FedEx Corporation (FDX) 0.0 $246k 1.7k 148.28
Alexander's (ALX) 0.0 $246k 1.2k 208.65
Exxon Mobil Corporation (XOM) 0.0 $244k 2.8k 87.14
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $242k 3.0k 80.67
Warby Parker Cl A Com (WRBY) 0.0 $240k 18k 13.35
Consolidated Edison (ED) 0.0 $223k 2.6k 85.60
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $211k 3.5k 60.29
Intra Cellular Therapies (ITCI) 0.0 $209k 4.5k 46.44
Toast Cl A (TOST) 0.0 $207k 12k 16.69
Becton, Dickinson and (BDX) 0.0 $201k 900.00 223.33
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $135k 16k 8.44