Alpine Woods Capital Investors

Alpine Woods Capital Investors as of Sept. 30, 2023

Portfolio Holdings for Alpine Woods Capital Investors

Alpine Woods Capital Investors holds 158 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $33M 193k 171.21
JPMorgan Chase & Co. (JPM) 3.2 $20M 136k 145.02
Alphabet Cap Stk Cl C (GOOG) 3.1 $20M 148k 131.85
Wells Fargo & Company (WFC) 2.9 $18M 437k 40.86
Alphabet Cap Stk Cl A (GOOGL) 2.6 $16M 124k 130.86
Broadcom (AVGO) 2.5 $16M 19k 830.59
Microsoft Corporation (MSFT) 2.4 $15M 47k 315.75
L3harris Technologies (LHX) 2.0 $12M 71k 174.11
Chevron Corporation (CVX) 1.7 $10M 62k 168.63
Bank of America Corporation (BAC) 1.7 $10M 375k 27.38
Texas Instruments Incorporated (TXN) 1.6 $9.9M 63k 159.01
Intuitive Surgical Com New (ISRG) 1.6 $9.7M 33k 292.29
Chart Industries (GTLS) 1.6 $9.6M 57k 169.12
Home Depot (HD) 1.5 $9.6M 32k 302.17
Teck Resources CL B (TECK) 1.5 $9.6M 222k 43.09
Ingredion Incorporated (INGR) 1.4 $8.9M 91k 98.40
Tetra Tech (TTEK) 1.4 $8.6M 56k 152.03
Northrop Grumman Corporation (NOC) 1.4 $8.5M 19k 440.21
Advanced Micro Devices (AMD) 1.3 $8.3M 81k 102.82
Thermo Fisher Scientific (TMO) 1.3 $8.2M 16k 506.14
Amgen (AMGN) 1.3 $8.0M 30k 268.77
Cheniere Energy Com New (LNG) 1.3 $7.9M 48k 165.97
Abbvie (ABBV) 1.3 $7.9M 53k 149.06
Johnson & Johnson (JNJ) 1.2 $7.7M 49k 155.75
Imax Corp Cad (IMAX) 1.2 $7.6M 392k 19.32
Helmerich & Payne (HP) 1.2 $7.3M 173k 42.16
Amdocs SHS (DOX) 1.1 $7.1M 84k 84.49
Hp (HPQ) 1.1 $6.8M 265k 25.70
Regeneron Pharmaceuticals (REGN) 1.1 $6.7M 8.2k 822.98
Garmin SHS (GRMN) 1.1 $6.6M 63k 105.20
Snap-on Incorporated (SNA) 1.1 $6.6M 26k 255.07
AES Corporation (AES) 1.1 $6.6M 432k 15.20
Mondelez Intl Cl A (MDLZ) 1.0 $6.5M 94k 69.40
Cme (CME) 1.0 $6.3M 32k 200.22
Uber Technologies (UBER) 1.0 $6.3M 136k 45.99
Portland Gen Elec Com New (POR) 1.0 $6.2M 154k 40.48
Motorola Solutions Com New (MSI) 1.0 $6.2M 23k 272.25
Trane Technologies SHS (TT) 1.0 $6.2M 31k 202.93
Valvoline Inc Common (VVV) 1.0 $6.0M 187k 32.24
W.W. Grainger (GWW) 1.0 $6.0M 8.7k 691.84
Merck & Co (MRK) 1.0 $6.0M 58k 102.95
Netflix (NFLX) 1.0 $5.9M 16k 377.59
Kenvue (KVUE) 1.0 $5.9M 295k 20.08
Anthem (ELV) 0.9 $5.7M 13k 435.39
United Rentals (URI) 0.9 $5.5M 12k 444.61
Agnico (AEM) 0.9 $5.4M 118k 45.45
Fiserv (FI) 0.9 $5.3M 47k 112.97
Pfizer (PFE) 0.8 $4.9M 148k 33.17
Laboratory Corp Amer Hldgs Com New 0.7 $4.6M 23k 201.06
Bank of New York Mellon Corporation (BK) 0.7 $4.6M 107k 42.65
Akamai Technologies (AKAM) 0.7 $4.3M 41k 106.54
Hershey Company (HSY) 0.7 $4.2M 21k 200.09
Dollar General (DG) 0.7 $4.1M 39k 105.80
Cisco Systems (CSCO) 0.7 $4.1M 77k 53.76
Jacobs Engineering Group (J) 0.7 $4.0M 30k 136.52
Carrier Global Corporation (CARR) 0.6 $3.7M 67k 55.20
TJX Companies (TJX) 0.6 $3.7M 41k 88.87
Raymond James Financial (RJF) 0.6 $3.6M 36k 100.44
Quest Diagnostics Incorporated (DGX) 0.6 $3.6M 30k 121.88
HEICO Corporation (HEI) 0.6 $3.6M 22k 161.94
Amazon (AMZN) 0.5 $3.4M 27k 127.11
Digital Realty Trust (DLR) 0.5 $3.3M 27k 121.03
Cummins (CMI) 0.5 $3.2M 14k 228.43
Walt Disney Company (DIS) 0.5 $3.1M 38k 81.05
Select Sector Spdr Tr Technology (XLK) 0.5 $3.1M 19k 163.91
Vulcan Materials Company (VMC) 0.5 $3.0M 15k 202.00
Williams Companies (WMB) 0.5 $2.9M 87k 33.69
Deere & Company (DE) 0.5 $2.8M 7.5k 377.33
Emerson Electric (EMR) 0.4 $2.8M 29k 96.56
Kraft Heinz (KHC) 0.4 $2.7M 81k 33.64
Ansys (ANSS) 0.4 $2.7M 9.1k 297.57
Teledyne Technologies Incorporated (TDY) 0.4 $2.7M 6.6k 408.57
Applied Materials (AMAT) 0.4 $2.7M 19k 138.45
Reliance Steel & Aluminum (RS) 0.4 $2.7M 10k 262.22
Ringcentral Cl A (RNG) 0.4 $2.7M 90k 29.63
Edwards Lifesciences (EW) 0.4 $2.6M 38k 69.28
Generac Holdings (GNRC) 0.4 $2.6M 24k 108.96
Union Pacific Corporation (UNP) 0.4 $2.6M 13k 203.61
Oracle Corporation (ORCL) 0.4 $2.6M 24k 105.90
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.4 $2.5M 104k 23.94
Pepsi (PEP) 0.4 $2.5M 15k 169.41
Illumina (ILMN) 0.4 $2.4M 18k 137.30
Palo Alto Networks (PANW) 0.4 $2.4M 10k 234.46
Devon Energy Corporation (DVN) 0.4 $2.4M 50k 47.71
NVIDIA Corporation (NVDA) 0.4 $2.4M 5.5k 434.94
Domino's Pizza (DPZ) 0.4 $2.3M 6.2k 378.74
Booking Holdings (BKNG) 0.4 $2.3M 760.00 3084.21
Tractor Supply Company (TSCO) 0.4 $2.3M 12k 203.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $2.2M 6.4k 347.77
Intercontinental Exchange (ICE) 0.4 $2.2M 20k 110.02
Marathon Oil Corporation (MRO) 0.3 $2.1M 79k 26.74
Flowserve Corporation (FLS) 0.3 $2.0M 51k 39.77
Fmc Corp Com New (FMC) 0.3 $2.0M 30k 66.96
Zoetis Cl A (ZTS) 0.3 $2.0M 11k 173.96
Lam Research Corporation (LRCX) 0.3 $2.0M 3.2k 626.70
Nutrien (NTR) 0.3 $1.8M 29k 61.77
Citigroup Com New (C) 0.3 $1.7M 42k 41.14
Simon Property (SPG) 0.3 $1.7M 15k 108.04
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.7M 9.9k 167.37
D.R. Horton (DHI) 0.2 $1.5M 14k 107.48
ConocoPhillips (COP) 0.2 $1.4M 12k 119.83
Waste Management (WM) 0.2 $1.3M 8.6k 152.47
Tko Group Holdings Cl A (TKO) 0.2 $1.3M 15k 84.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.2M 86k 14.03
ON Semiconductor (ON) 0.2 $1.2M 13k 92.98
4068594 Enphase Energy (ENPH) 0.2 $1.1M 8.9k 120.14
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 24k 44.34
Cintas Corporation (CTAS) 0.2 $1.0M 2.1k 480.86
Qualcomm (QCOM) 0.2 $986k 8.9k 111.10
Nextera Energy (NEE) 0.2 $957k 17k 57.27
AmerisourceBergen (COR) 0.2 $950k 5.3k 179.99
American Express Company (AXP) 0.2 $940k 6.3k 149.21
Royal Gold (RGLD) 0.1 $861k 8.1k 106.30
Costco Wholesale Corporation (COST) 0.1 $823k 1.5k 564.86
Equinix (EQIX) 0.1 $726k 1.0k 726.00
LKQ Corporation (LKQ) 0.1 $555k 11k 49.55
Fortrea Hldgs Common Stock (FTRE) 0.1 $539k 19k 28.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $531k 1.00 531000.00
General Mills (GIS) 0.1 $528k 8.2k 64.03
Houlihan Lokey Cl A (HLI) 0.1 $522k 4.9k 107.19
Metropcs Communications (TMUS) 0.1 $517k 3.7k 140.15
Ishares Tr Expanded Tech (IGV) 0.1 $512k 1.5k 341.33
Starbucks Corporation (SBUX) 0.1 $511k 5.6k 91.25
Arthur J. Gallagher & Co. (AJG) 0.1 $475k 2.1k 227.82
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $465k 21k 21.74
New Fortress Energy Com Cl A (NFE) 0.1 $459k 14k 32.79
Vanguard Index Fds Growth Etf (VUG) 0.1 $436k 1.6k 272.50
FedEx Corporation (FDX) 0.1 $421k 1.6k 264.61
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $415k 1.0k 415.00
UnitedHealth (UNH) 0.1 $408k 810.00 503.70
Eli Lilly & Co. (LLY) 0.1 $397k 740.00 536.49
Carlisle Companies (CSL) 0.1 $389k 1.5k 259.33
Abbott Laboratories (ABT) 0.1 $388k 4.0k 96.73
Baker Hughes Company Cl A (BKR) 0.1 $383k 11k 35.31
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $381k 6.0k 63.50
Teleflex Incorporated (TFX) 0.1 $373k 1.9k 196.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $358k 2.5k 143.20
Mp Materials Corp Com Cl A (MP) 0.1 $352k 18k 19.09
Profrac Hldg Corp Class A Com (ACDC) 0.1 $337k 31k 10.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $331k 3.2k 103.44
Exxon Mobil Corporation (XOM) 0.1 $329k 2.8k 117.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $306k 1.9k 161.05
Plug Power Com New (PLUG) 0.0 $299k 39k 7.59
Avery Dennison Corporation (AVY) 0.0 $292k 1.6k 182.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $285k 3.3k 87.02
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $282k 7.5k 37.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $273k 2.1k 128.77
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $273k 3.0k 91.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $266k 3.5k 76.00
CMS Energy Corporation (CMS) 0.0 $252k 4.8k 53.05
Danaher Corporation (DHR) 0.0 $250k 1.0k 248.02
Charles River Laboratories (CRL) 0.0 $246k 1.3k 196.02
Parker-Hannifin Corporation (PH) 0.0 $244k 626.00 389.78
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $236k 3.0k 78.67
Caterpillar (CAT) 0.0 $224k 821.00 272.84
Consolidated Edison (ED) 0.0 $219k 2.6k 85.71
First American Financial (FAF) 0.0 $212k 3.8k 56.53
Intra Cellular Therapies (ITCI) 0.0 $208k 4.0k 52.00