Alpine Woods Capital Investors

Alpine Woods Capital Investors as of March 31, 2023

Portfolio Holdings for Alpine Woods Capital Investors

Alpine Woods Capital Investors holds 172 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $32M 192k 164.90
JPMorgan Chase & Co. (JPM) 2.7 $18M 139k 130.31
Wells Fargo & Company (WFC) 2.7 $18M 474k 37.38
Alphabet Cap Stk Cl C (GOOG) 2.3 $15M 144k 104.00
Microsoft Corporation (MSFT) 2.1 $14M 47k 288.31
L3harris Technologies (LHX) 2.0 $13M 68k 196.24
Alphabet Cap Stk Cl A (GOOGL) 2.0 $13M 125k 103.73
Broadcom (AVGO) 1.8 $12M 19k 641.56
Chevron Corporation (CVX) 1.8 $12M 73k 163.16
Abbvie (ABBV) 1.7 $11M 70k 159.38
Texas Instruments Incorporated (TXN) 1.7 $11M 59k 186.01
Bank of America Corporation (BAC) 1.7 $11M 384k 28.60
Home Depot (HD) 1.6 $10M 35k 295.13
AES Corporation (AES) 1.6 $10M 432k 24.08
Johnson & Johnson (JNJ) 1.5 $10M 66k 155.00
Raytheon Technologies Corp (RTX) 1.5 $9.6M 98k 97.93
Dollar General (DG) 1.4 $9.3M 44k 210.46
Northrop Grumman Corporation (NOC) 1.4 $9.2M 20k 461.74
Intuitive Surgical Com New (ISRG) 1.3 $8.6M 34k 255.47
Mondelez Intl Cl A (MDLZ) 1.3 $8.4M 120k 69.72
Quest Diagnostics Incorporated (DGX) 1.3 $8.3M 59k 141.48
Teck Resources CL B (TECK) 1.2 $8.2M 226k 36.50
Qualcomm (QCOM) 1.2 $8.2M 65k 127.58
Nutrien (NTR) 1.2 $8.2M 111k 73.85
Thermo Fisher Scientific (TMO) 1.2 $8.0M 14k 576.39
Amgen (AMGN) 1.2 $7.8M 32k 241.76
Anthem (ELV) 1.1 $7.5M 16k 459.81
Fiserv (FI) 1.1 $7.4M 65k 113.04
Portland Gen Elec Com New (POR) 1.1 $7.3M 148k 48.89
Trane Technologies SHS (TT) 1.1 $7.1M 39k 183.97
MetLife (MET) 1.1 $7.1M 123k 57.94
Ingredion Incorporated (INGR) 1.1 $7.0M 69k 101.74
Merck & Co (MRK) 1.1 $7.0M 66k 106.38
Snap-on Incorporated (SNA) 1.0 $6.8M 28k 246.90
Motorola Solutions Com New (MSI) 1.0 $6.7M 23k 286.14
Hp (HPQ) 1.0 $6.7M 227k 29.35
Tyson Foods Cl A (TSN) 1.0 $6.6M 112k 59.32
Imax Corp Cad (IMAX) 1.0 $6.6M 342k 19.18
Zebra Technologies Corporati Cl A (ZBRA) 1.0 $6.5M 21k 318.02
Devon Energy Corporation (DVN) 1.0 $6.5M 129k 50.61
Carlisle Companies (CSL) 1.0 $6.3M 28k 226.08
Agnico (AEM) 1.0 $6.3M 124k 50.97
Cme (CME) 0.9 $6.1M 32k 191.53
W.W. Grainger (GWW) 0.9 $5.9M 8.5k 688.82
United Rentals (URI) 0.8 $5.5M 14k 395.76
Advanced Micro Devices (AMD) 0.8 $5.4M 55k 98.01
Regeneron Pharmaceuticals (REGN) 0.8 $5.3M 6.5k 821.73
Chart Industries (GTLS) 0.8 $5.3M 42k 125.39
Hawks Acquisition Corp Cl A 0.8 $5.1M 500k 10.17
Cisco Systems (CSCO) 0.7 $4.7M 90k 52.27
Ansys (ANSS) 0.7 $4.7M 14k 332.77
Reliance Steel & Aluminum (RS) 0.7 $4.7M 18k 256.75
Target Corporation (TGT) 0.7 $4.6M 28k 165.63
Cummins (CMI) 0.7 $4.5M 19k 238.86
Aptiv SHS (APTV) 0.7 $4.4M 39k 112.18
Bank of New York Mellon Corporation (BK) 0.7 $4.3M 95k 45.44
Helmerich & Payne (HP) 0.6 $4.2M 117k 35.75
Illumina (ILMN) 0.6 $4.2M 18k 232.54
Akamai Technologies (AKAM) 0.6 $4.2M 53k 78.30
Smucker J M Com New (SJM) 0.6 $4.0M 26k 157.38
Cheniere Energy Com New (LNG) 0.6 $3.9M 25k 157.62
Laboratory Corp Amer Hldgs Com New 0.6 $3.9M 17k 229.39
Pepsi (PEP) 0.6 $3.8M 21k 182.29
Williams-Sonoma (WSM) 0.6 $3.7M 30k 121.66
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.6 $3.7M 105k 34.95
HEICO Corporation (HEI) 0.5 $3.6M 21k 171.03
TJX Companies (TJX) 0.5 $3.4M 43k 78.35
Uber Technologies (UBER) 0.5 $3.3M 104k 31.70
Raymond James Financial (RJF) 0.5 $3.3M 35k 93.26
Aerojet Rocketdy 0.5 $3.3M 59k 56.16
Williams Companies (WMB) 0.5 $3.2M 106k 29.86
Deere & Company (DE) 0.5 $3.1M 7.5k 412.93
Emerson Electric (EMR) 0.5 $3.1M 35k 87.14
Jacobs Engineering Group (J) 0.5 $3.0M 26k 117.53
Pfizer (PFE) 0.4 $3.0M 73k 40.80
Garmin SHS (GRMN) 0.4 $3.0M 29k 100.91
Edwards Lifesciences (EW) 0.4 $3.0M 36k 82.73
Teledyne Technologies Incorporated (TDY) 0.4 $2.9M 6.6k 447.30
Select Sector Spdr Tr Technology (XLK) 0.4 $2.9M 19k 151.01
Valvoline Inc Common (VVV) 0.4 $2.8M 81k 34.94
Ringcentral Cl A (RNG) 0.4 $2.8M 92k 30.67
Vulcan Materials Company (VMC) 0.4 $2.6M 15k 171.53
Union Pacific Corporation (UNP) 0.4 $2.6M 13k 201.25
Plug Power Com New (PLUG) 0.4 $2.5M 216k 11.72
Metropcs Communications (TMUS) 0.4 $2.5M 17k 144.84
Tetra Tech (TTEK) 0.4 $2.5M 17k 146.93
Pulte (PHM) 0.4 $2.5M 43k 58.27
Kraft Heinz (KHC) 0.4 $2.4M 63k 38.67
Carrier Global Corporation (CARR) 0.4 $2.4M 52k 45.74
Teleflex Incorporated (TFX) 0.3 $2.3M 9.0k 253.29
Applied Materials (AMAT) 0.3 $2.2M 18k 122.81
Flowserve Corporation (FLS) 0.3 $2.2M 64k 34.00
Amazon (AMZN) 0.3 $2.1M 21k 103.27
Amdocs SHS (DOX) 0.3 $2.1M 22k 96.01
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.1M 12k 183.22
Netflix (NFLX) 0.3 $2.0M 5.9k 345.52
Digital Realty Trust (DLR) 0.3 $2.0M 21k 98.32
Lam Research Corporation (LRCX) 0.3 $2.0M 3.7k 530.05
Verizon Communications (VZ) 0.3 $2.0M 50k 38.90
Zoetis Cl A (ZTS) 0.3 $1.9M 11k 166.43
Oracle Corporation (ORCL) 0.3 $1.9M 20k 92.94
Palo Alto Networks (PANW) 0.3 $1.9M 9.4k 199.79
Intercontinental Exchange (ICE) 0.3 $1.7M 17k 104.27
UnitedHealth (UNH) 0.3 $1.7M 3.7k 472.59
Waste Management (WM) 0.3 $1.7M 10k 163.21
Simon Property (SPG) 0.2 $1.6M 15k 111.97
Nextera Energy (NEE) 0.2 $1.6M 21k 77.07
Citigroup Com New (C) 0.2 $1.6M 34k 46.90
Abbott Laboratories (ABT) 0.2 $1.6M 16k 101.29
Mp Materials Corp Com Cl A (MP) 0.2 $1.6M 56k 28.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.5M 4.9k 315.09
D.R. Horton (DHI) 0.2 $1.3M 14k 97.72
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.3M 9.6k 137.22
Royal Gold (RGLD) 0.2 $1.3M 10k 129.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.2M 97k 12.47
Profrac Hldg Corp Class A Com (ACDC) 0.2 $1.2M 95k 12.67
AmerisourceBergen (COR) 0.2 $1.1M 6.8k 160.06
Cintas Corporation (CTAS) 0.1 $991k 2.1k 462.65
Domino's Pizza (DPZ) 0.1 $990k 3.0k 330.00
Comcast Corp Cl A (CMCSA) 0.1 $976k 26k 37.91
ON Semiconductor (ON) 0.1 $941k 11k 82.29
Republic Services (RSG) 0.1 $928k 6.9k 135.18
NVIDIA Corporation (NVDA) 0.1 $832k 3.0k 277.80
Walt Disney Company (DIS) 0.1 $761k 7.6k 100.13
General Mills (GIS) 0.1 $701k 8.2k 85.49
ConocoPhillips (COP) 0.1 $675k 6.8k 99.26
Humana (HUM) 0.1 $659k 1.4k 485.63
M&T Bank Corporation (MTB) 0.1 $636k 5.3k 119.55
United Sts Oil Units (USO) 0.1 $598k 9.0k 66.44
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $596k 27k 22.00
Advance Auto Parts (AAP) 0.1 $547k 4.5k 121.56
Houlihan Lokey Cl A (HLI) 0.1 $508k 5.8k 87.45
LKQ Corporation (LKQ) 0.1 $477k 8.4k 56.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $466k 1.00 466000.00
Ishares Tr Expanded Tech (IGV) 0.1 $457k 1.5k 304.67
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $450k 43k 10.52
EOG Resources (EOG) 0.1 $401k 3.5k 114.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $399k 1.6k 249.38
Arthur J. Gallagher & Co. (AJG) 0.1 $399k 2.1k 191.37
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $385k 1.0k 385.00
International Flavors & Fragrances (IFF) 0.1 $385k 4.2k 91.84
Spdr Ser Tr S&p Biotech (XBI) 0.1 $381k 5.0k 76.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $374k 6.0k 62.33
FedEx Corporation (FDX) 0.1 $368k 1.6k 228.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $362k 3.9k 93.08
Paramount Global 5.75% Conv Pfd A 0.1 $353k 12k 29.97
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $351k 2.5k 140.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $338k 3.2k 105.62
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $327k 2.5k 130.80
Exxon Mobil Corporation (XOM) 0.0 $307k 2.8k 109.64
Avery Dennison Corporation (AVY) 0.0 $295k 1.7k 178.79
CMS Energy Corporation (CMS) 0.0 $292k 4.8k 61.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $284k 1.9k 149.47
Vicor Corporation (VICR) 0.0 $282k 6.0k 47.00
Charles River Laboratories (CRL) 0.0 $281k 1.4k 202.16
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $275k 3.0k 91.67
Sitime Corp (SITM) 0.0 $274k 1.9k 142.34
First American Financial (FAF) 0.0 $263k 4.7k 55.72
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $261k 3.0k 87.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $259k 2.0k 129.50
Danaher Corporation (DHR) 0.0 $254k 1.0k 251.98
Eli Lilly & Co. (LLY) 0.0 $254k 740.00 343.24
Consolidated Edison (ED) 0.0 $244k 2.6k 95.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $242k 6.0k 40.33
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $234k 3.5k 66.86
Targa Res Corp (TRGP) 0.0 $233k 3.2k 72.81
Alexander's (ALX) 0.0 $228k 1.2k 193.38
Alexandria Real Estate Equities (ARE) 0.0 $224k 1.8k 125.84
Intra Cellular Therapies (ITCI) 0.0 $217k 4.0k 54.25
New Fortress Energy Com Cl A (NFE) 0.0 $206k 7.0k 29.43
Capital One Financial (COF) 0.0 $203k 2.1k 96.12
Nlight (LASR) 0.0 $108k 11k 10.15