Alpine Woods Capital Investors

Alpine Woods Capital Investors as of Dec. 31, 2022

Portfolio Holdings for Alpine Woods Capital Investors

Alpine Woods Capital Investors holds 178 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $25M 191k 129.93
JPMorgan Chase & Co. (JPM) 2.9 $20M 150k 134.10
Wells Fargo & Company (WFC) 2.9 $20M 479k 41.29
AES Corporation (AES) 2.1 $14M 494k 28.76
Chevron Corporation (CVX) 2.0 $14M 76k 179.49
Alphabet Cap Stk Cl C (GOOG) 2.0 $14M 152k 88.73
Bank of America Corporation (BAC) 2.0 $14M 407k 33.12
Teck Resources CL B (TECK) 1.9 $13M 351k 37.82
Johnson & Johnson (JNJ) 1.8 $13M 71k 176.65
Home Depot (HD) 1.8 $12M 39k 315.86
Dollar General (DG) 1.8 $12M 50k 246.25
Broadcom (AVGO) 1.8 $12M 22k 559.14
Abbvie (ABBV) 1.8 $12M 74k 161.61
Alphabet Cap Stk Cl A (GOOGL) 1.7 $12M 131k 88.23
Microsoft Corporation (MSFT) 1.7 $11M 47k 239.82
Quest Diagnostics Incorporated (DGX) 1.6 $11M 71k 156.44
L3harris Technologies (LHX) 1.6 $11M 52k 208.21
Raytheon Technologies Corp (RTX) 1.5 $10M 102k 100.92
Mondelez Intl Cl A (MDLZ) 1.4 $9.7M 145k 66.65
Intuitive Surgical Com New (ISRG) 1.4 $9.5M 36k 265.35
Amgen (AMGN) 1.3 $9.2M 35k 262.63
MetLife (MET) 1.3 $9.2M 127k 72.37
Trane Technologies SHS (TT) 1.3 $9.1M 54k 168.08
Union Pacific Corporation (UNP) 1.3 $8.9M 43k 207.07
Ingredion Incorporated (INGR) 1.3 $8.9M 91k 97.93
Merck & Co (MRK) 1.3 $8.9M 80k 110.94
Devon Energy Corporation (DVN) 1.3 $8.6M 140k 61.51
Anthem (ELV) 1.2 $8.3M 16k 512.97
Portland Gen Elec Com New (POR) 1.2 $8.3M 168k 49.00
Thermo Fisher Scientific (TMO) 1.2 $8.2M 15k 550.68
Nutrien (NTR) 1.2 $8.1M 111k 73.03
Northrop Grumman Corporation (NOC) 1.1 $7.7M 14k 545.61
Texas Instruments Incorporated (TXN) 1.1 $7.3M 44k 165.22
Hp (HPQ) 1.1 $7.3M 270k 26.87
Qualcomm (QCOM) 1.0 $7.1M 65k 109.95
Agnico (AEM) 1.0 $7.1M 136k 51.99
Snap-on Incorporated (SNA) 1.0 $7.0M 31k 228.49
Fiserv (FI) 1.0 $6.7M 66k 101.07
Motorola Solutions Com New (MSI) 1.0 $6.6M 26k 257.72
United Rentals (URI) 1.0 $6.5M 18k 355.44
Cummins (CMI) 0.9 $6.5M 27k 242.27
Cme (CME) 0.8 $5.7M 34k 168.16
W.W. Grainger (GWW) 0.8 $5.5M 9.8k 556.22
Zebra Technologies Corporati Cl A (ZBRA) 0.8 $5.3M 21k 256.41
Cisco Systems (CSCO) 0.8 $5.3M 110k 47.64
Imax Corp Cad (IMAX) 0.8 $5.2M 356k 14.66
Bank of New York Mellon Corporation (BK) 0.8 $5.2M 114k 45.52
Smucker J M Com New (SJM) 0.7 $5.1M 32k 158.45
Hawks Acquisition Corp Unit 99/99/9999 0.7 $5.0M 500k 9.97
Target Corporation (TGT) 0.7 $4.9M 33k 149.04
Pepsi (PEP) 0.7 $4.9M 27k 180.66
Chart Industries (GTLS) 0.7 $4.9M 42k 115.23
Deere & Company (DE) 0.7 $4.7M 11k 428.73
Regeneron Pharmaceuticals (REGN) 0.7 $4.7M 6.5k 721.52
Akamai Technologies (AKAM) 0.7 $4.6M 55k 84.30
Williams Companies (WMB) 0.7 $4.6M 140k 32.90
Reliance Steel & Aluminum (RS) 0.7 $4.6M 23k 202.43
Emerson Electric (EMR) 0.6 $4.1M 43k 96.07
Aptiv SHS (APTV) 0.6 $4.0M 43k 93.14
Laboratory Corp Amer Hldgs Com New 0.6 $4.0M 17k 235.47
Williams-Sonoma (WSM) 0.6 $4.0M 35k 114.93
Garmin SHS (GRMN) 0.5 $3.7M 40k 92.29
TJX Companies (TJX) 0.5 $3.7M 47k 79.59
Illumina (ILMN) 0.5 $3.6M 18k 202.22
Ansys (ANSS) 0.5 $3.6M 15k 241.61
Pool Corporation (POOL) 0.5 $3.6M 12k 302.30
Helmerich & Payne (HP) 0.5 $3.4M 69k 49.57
HEICO Corporation (HEI) 0.5 $3.4M 22k 153.64
Aerojet Rocketdy 0.5 $3.3M 60k 55.93
Tyson Foods Cl A (TSN) 0.5 $3.2M 51k 62.25
Tesla Motors (TSLA) 0.5 $3.2M 26k 123.19
Baxter International (BAX) 0.5 $3.2M 62k 50.97
Jacobs Engineering Group (J) 0.5 $3.1M 26k 120.07
Raymond James Financial (RJF) 0.4 $3.0M 28k 106.86
Valvoline Inc Common (VVV) 0.4 $3.0M 91k 32.65
Amdocs SHS (DOX) 0.4 $2.7M 30k 90.91
Edwards Lifesciences (EW) 0.4 $2.7M 36k 74.62
Citigroup Com New (C) 0.4 $2.7M 59k 45.23
Teledyne Technologies Incorporated (TDY) 0.4 $2.6M 6.6k 399.91
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.4 $2.6M 96k 27.54
Nextera Energy (NEE) 0.4 $2.6M 31k 83.61
Vulcan Materials Company (VMC) 0.4 $2.6M 15k 175.13
Metropcs Communications (TMUS) 0.4 $2.6M 19k 140.00
Flowserve Corporation (FLS) 0.4 $2.6M 83k 30.68
Digital Realty Trust (DLR) 0.4 $2.5M 25k 100.28
Tetra Tech (TTEK) 0.4 $2.5M 17k 145.17
Plug Power Com New (PLUG) 0.4 $2.4M 198k 12.37
Cheniere Energy Com New (LNG) 0.4 $2.4M 16k 149.97
Select Sector Spdr Tr Technology (XLK) 0.3 $2.4M 19k 124.42
Teleflex Incorporated (TFX) 0.3 $2.2M 9.0k 249.61
Abbott Laboratories (ABT) 0.3 $2.2M 20k 109.80
Carrier Global Corporation (CARR) 0.3 $2.2M 52k 41.25
Applied Materials (AMAT) 0.3 $2.1M 21k 97.39
Amazon (AMZN) 0.3 $2.1M 25k 83.98
Verizon Communications (VZ) 0.3 $2.0M 51k 39.39
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.0M 12k 169.65
UnitedHealth (UNH) 0.3 $1.9M 3.7k 530.28
Pulte (PHM) 0.3 $1.9M 43k 45.52
Simon Property (SPG) 0.3 $1.9M 16k 117.45
Intercontinental Exchange (ICE) 0.3 $1.9M 18k 102.57
SVB Financial (SIVBQ) 0.3 $1.7M 7.6k 230.13
Zoetis Cl A (ZTS) 0.2 $1.7M 11k 146.56
Lam Research Corporation 0.2 $1.7M 4.0k 420.37
Oracle Corporation (ORCL) 0.2 $1.7M 20k 81.75
Waste Management (WM) 0.2 $1.5M 9.8k 156.89
Paramount Global 5.75% Conv Pfd A 0.2 $1.5M 62k 24.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.5M 5.1k 288.76
Kraft Heinz (KHC) 0.2 $1.4M 35k 40.70
Mp Materials Corp Com Cl A (MP) 0.2 $1.4M 57k 24.29
Winnebago Industries (WGO) 0.2 $1.4M 26k 52.70
Palo Alto Networks (PANW) 0.2 $1.3M 9.4k 139.55
D.R. Horton (DHI) 0.2 $1.2M 14k 89.13
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 34k 34.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.2M 97k 11.87
Royal Gold (RGLD) 0.2 $1.1M 10k 112.70
AmerisourceBergen (COR) 0.2 $1.1M 6.8k 165.68
ON Semiconductor (ON) 0.1 $1.0M 16k 62.37
Sherwin-Williams Company (SHW) 0.1 $1.0M 4.3k 237.35
Cintas Corporation (CTAS) 0.1 $967k 2.1k 451.45
Republic Services (RSG) 0.1 $886k 6.9k 129.06
Pfizer (PFE) 0.1 $848k 17k 51.22
Advanced Micro Devices (AMD) 0.1 $832k 13k 64.81
International Flavors & Fragrances (IFF) 0.1 $828k 7.9k 104.85
ConocoPhillips (COP) 0.1 $802k 6.8k 117.94
M&T Bank Corporation (MTB) 0.1 $801k 5.5k 145.11
NVIDIA Corporation (NVDA) 0.1 $774k 5.3k 146.18
Crowdstrike Hldgs Cl A (CRWD) 0.1 $735k 7.0k 105.26
General Mills (GIS) 0.1 $688k 8.2k 83.90
Comerica Incorporated (CMA) 0.1 $682k 10k 66.86
Humana (HUM) 0.1 $680k 1.3k 512.05
Tractor Supply Company (TSCO) 0.1 $675k 3.0k 225.00
Walt Disney Company (DIS) 0.1 $660k 7.6k 86.84
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $637k 27k 23.51
United Sts Oil Units (USO) 0.1 $631k 9.0k 70.11
Domino's Pizza (DPZ) 0.1 $520k 1.5k 346.67
Houlihan Lokey Cl A (HLI) 0.1 $507k 5.8k 87.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $505k 6.8k 74.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $469k 1.00 469000.00
LKQ Corporation (LKQ) 0.1 $449k 8.4k 53.45
First American Financial (FAF) 0.1 $421k 8.0k 52.35
Toast Cl A (TOST) 0.1 $418k 23k 18.02
Spdr Ser Tr S&p Biotech (XBI) 0.1 $415k 5.0k 83.00
Arthur J. Gallagher & Co. (AJG) 0.1 $393k 2.1k 188.49
EOG Resources (EOG) 0.1 $389k 3.0k 129.67
Ishares Tr Expanded Tech (IGV) 0.1 $384k 1.5k 256.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $377k 6.4k 58.81
Carlisle Companies (CSL) 0.1 $370k 1.6k 235.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $362k 6.0k 60.33
Citizens Financial (CFG) 0.1 $359k 9.1k 39.36
Glacier Ban (GBCI) 0.1 $346k 7.0k 49.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $346k 3.2k 108.12
Vanguard Index Fds Growth Etf (VUG) 0.0 $341k 1.6k 213.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $332k 2.5k 132.80
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $330k 2.5k 132.00
Charles River Laboratories (CRL) 0.0 $325k 1.5k 218.12
Vicor Corporation (VICR) 0.0 $323k 6.0k 53.83
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $319k 1.0k 319.00
Exxon Mobil Corporation (XOM) 0.0 $309k 2.8k 110.36
CMS Energy Corporation (CMS) 0.0 $301k 4.8k 63.37
Avery Dennison Corporation (AVY) 0.0 $299k 1.7k 181.21
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $288k 3.0k 96.00
FedEx Corporation (FDX) 0.0 $279k 1.6k 173.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $272k 2.0k 136.00
Eli Lilly & Co. (LLY) 0.0 $271k 740.00 366.22
Danaher Corporation (DHR) 0.0 $268k 1.0k 265.87
Alexander's (ALX) 0.0 $259k 1.2k 219.68
Alexandria Real Estate Equities (ARE) 0.0 $259k 1.8k 145.51
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $258k 3.0k 86.00
Consolidated Edison (ED) 0.0 $248k 2.6k 95.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $245k 1.9k 128.95
Targa Res Corp (TRGP) 0.0 $235k 3.2k 73.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $234k 6.0k 39.00
Funko Com Cl A (FNKO) 0.0 $229k 21k 10.90
Becton, Dickinson and (BDX) 0.0 $216k 850.00 254.12
Intra Cellular Therapies (ITCI) 0.0 $212k 4.0k 53.00
Warby Parker Cl A Com (WRBY) 0.0 $203k 15k 13.48
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $202k 3.5k 57.71
Nlight (LASR) 0.0 $110k 11k 10.18