Alpine Woods Capital Investors

Alpine Woods Capital Investors as of Dec. 31, 2023

Portfolio Holdings for Alpine Woods Capital Investors

Alpine Woods Capital Investors holds 166 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $37M 190k 192.53
JPMorgan Chase & Co. (JPM) 3.4 $23M 132k 170.10
Broadcom (AVGO) 2.9 $20M 18k 1116.25
Wells Fargo & Company (WFC) 2.9 $19M 391k 49.22
Alphabet Cap Stk Cl C (GOOG) 2.8 $19M 131k 140.93
Microsoft Corporation (MSFT) 2.6 $17M 46k 376.04
Alphabet Cap Stk Cl A (GOOGL) 2.3 $15M 109k 139.69
L3harris Technologies (LHX) 2.1 $14M 67k 210.62
Bank of America Corporation (BAC) 1.9 $13M 371k 33.67
Advanced Micro Devices (AMD) 1.7 $11M 77k 147.43
Intuitive Surgical Com New (ISRG) 1.7 $11M 33k 337.36
Home Depot (HD) 1.5 $9.8M 28k 346.55
Tetra Tech (TTEK) 1.4 $9.5M 57k 166.93
Thermo Fisher Scientific (TMO) 1.4 $9.2M 17k 530.79
Ingredion Incorporated (INGR) 1.4 $9.1M 84k 108.53
Teck Resources CL B (TECK) 1.3 $8.8M 209k 42.27
Amgen (AMGN) 1.3 $8.8M 30k 288.02
Cheniere Energy Com New (LNG) 1.3 $8.5M 50k 170.71
Uber Technologies (UBER) 1.3 $8.4M 137k 61.57
Amazon (AMZN) 1.3 $8.4M 55k 151.94
Amdocs SHS (DOX) 1.2 $8.2M 93k 87.88
Abbvie (ABBV) 1.2 $8.1M 52k 154.97
Garmin SHS (GRMN) 1.2 $8.1M 63k 128.54
Trane Technologies SHS (TT) 1.2 $7.9M 33k 243.90
Mondelez Intl Cl A (MDLZ) 1.2 $7.9M 109k 72.44
Netflix (NFLX) 1.1 $7.6M 16k 486.88
W.W. Grainger (GWW) 1.1 $7.5M 9.1k 828.69
Snap-on Incorporated (SNA) 1.1 $7.5M 26k 288.84
Chevron Corporation (CVX) 1.1 $7.5M 50k 149.16
Johnson & Johnson (JNJ) 1.1 $7.4M 47k 156.74
Motorola Solutions Com New (MSI) 1.1 $7.1M 23k 313.09
United Rentals (URI) 1.1 $7.1M 12k 573.42
Chart Industries (GTLS) 1.1 $7.1M 52k 136.33
Valvoline Inc Common (VVV) 1.0 $6.9M 183k 37.58
Booking Holdings (BKNG) 1.0 $6.8M 1.9k 3546.54
Texas Instruments Incorporated (TXN) 1.0 $6.8M 40k 170.46
Regeneron Pharmaceuticals (REGN) 1.0 $6.6M 7.5k 877.85
Agnico (AEM) 1.0 $6.5M 118k 54.85
Kenvue (KVUE) 1.0 $6.4M 297k 21.53
Fiserv (FI) 0.9 $6.2M 47k 132.84
Anthem (ELV) 0.9 $6.1M 13k 471.56
NVIDIA Corporation (NVDA) 0.9 $5.9M 12k 495.22
Pepsi (PEP) 0.9 $5.8M 34k 169.84
Cme (CME) 0.8 $5.6M 27k 210.63
Palo Alto Networks (PANW) 0.8 $5.4M 18k 294.91
Laboratory Corp Amer Hldgs Com New 0.8 $5.2M 23k 227.29
TJX Companies (TJX) 0.8 $5.2M 56k 93.81
Baker Hughes Company Cl A (BKR) 0.8 $5.1M 149k 34.18
Bank of New York Mellon Corporation (BK) 0.7 $5.0M 96k 52.05
Akamai Technologies (AKAM) 0.7 $4.8M 41k 118.35
Merck & Co (MRK) 0.7 $4.7M 43k 109.02
Quest Diagnostics Incorporated (DGX) 0.6 $4.2M 30k 137.88
Hp (HPQ) 0.6 $4.2M 138k 30.09
Jacobs Engineering Group (J) 0.6 $3.8M 30k 129.80
Southern Company (SO) 0.6 $3.8M 54k 70.12
Hershey Company (HSY) 0.5 $3.7M 20k 186.44
Select Sector Spdr Tr Technology (XLK) 0.5 $3.6M 19k 192.48
Novo-nordisk A S Adr (NVO) 0.5 $3.6M 35k 103.45
Raymond James Financial (RJF) 0.5 $3.5M 31k 111.50
Walt Disney Company (DIS) 0.5 $3.4M 38k 90.29
Essential Utils (WTRG) 0.5 $3.4M 92k 37.35
Vulcan Materials Company (VMC) 0.5 $3.4M 15k 227.01
Digital Realty Trust (DLR) 0.5 $3.3M 25k 134.58
Applied Materials (AMAT) 0.5 $3.3M 20k 162.07
Ansys (ANSS) 0.5 $3.3M 9.1k 362.86
Cummins (CMI) 0.5 $3.3M 14k 239.57
Oracle Corporation (ORCL) 0.5 $3.1M 30k 105.43
Pfizer (PFE) 0.5 $3.1M 106k 28.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $3.0M 7.4k 406.89
Deere & Company (DE) 0.4 $3.0M 7.5k 399.87
Union Pacific Corporation (UNP) 0.4 $3.0M 12k 245.62
HEICO Corporation (HEI) 0.4 $2.9M 16k 178.87
Cisco Systems (CSCO) 0.4 $2.9M 58k 50.52
Teledyne Technologies Incorporated (TDY) 0.4 $2.9M 6.6k 446.29
Carrier Global Corporation (CARR) 0.4 $2.9M 51k 57.45
ConocoPhillips (COP) 0.4 $2.9M 25k 116.07
Illumina (ILMN) 0.4 $2.9M 21k 139.24
salesforce (CRM) 0.4 $2.9M 11k 263.14
Intercontinental Exchange (ICE) 0.4 $2.9M 23k 128.43
Edwards Lifesciences (EW) 0.4 $2.9M 38k 76.25
Portland Gen Elec Com New (POR) 0.4 $2.8M 66k 43.34
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.4 $2.8M 96k 28.79
Reliance Steel & Aluminum (RS) 0.4 $2.7M 9.8k 279.68
Tractor Supply Company (TSCO) 0.4 $2.7M 13k 215.03
Northrop Grumman Corporation (NOC) 0.4 $2.7M 5.8k 468.14
Kraft Heinz (KHC) 0.4 $2.7M 73k 36.98
Imax Corp Cad (IMAX) 0.4 $2.6M 175k 15.02
Emerson Electric (EMR) 0.4 $2.6M 27k 97.33
AES Corporation (AES) 0.4 $2.6M 135k 19.25
Domino's Pizza (DPZ) 0.4 $2.4M 5.8k 412.23
Lam Research Corporation 0.3 $2.3M 3.0k 783.33
Marathon Oil Corporation (MRO) 0.3 $2.3M 96k 24.16
Williams Companies (WMB) 0.3 $2.3M 65k 34.83
Zoetis Cl A (ZTS) 0.3 $2.3M 11k 197.37
Citigroup Com New (C) 0.3 $2.1M 41k 51.44
Costco Wholesale Corporation (COST) 0.3 $2.1M 3.2k 660.08
D.R. Horton (DHI) 0.3 $2.1M 14k 151.98
Flowserve Corporation (FLS) 0.3 $2.0M 49k 41.22
Equinix (EQIX) 0.3 $2.0M 2.5k 805.40
AmerisourceBergen (COR) 0.3 $1.9M 9.1k 205.38
Simon Property (SPG) 0.3 $1.9M 13k 142.64
Fmc Corp Com New (FMC) 0.3 $1.8M 29k 63.05
Sprott Fds Tr Uranium Miners E (URNM) 0.3 $1.8M 38k 48.27
Republic Services (RSG) 0.3 $1.7M 10k 164.91
Martin Marietta Materials (MLM) 0.2 $1.6M 3.3k 498.91
Waste Management (WM) 0.2 $1.4M 8.0k 179.10
S&p Global (SPGI) 0.2 $1.3M 3.1k 440.52
Hess Midstream Cl A Shs (HESM) 0.2 $1.3M 41k 31.63
Qualcomm (QCOM) 0.2 $1.3M 8.9k 144.63
Nutrien (NTR) 0.2 $1.3M 22k 56.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.2M 86k 13.80
American Express Company (AXP) 0.2 $1.2M 6.3k 187.34
Wal-Mart Stores (WMT) 0.2 $1.2M 7.4k 157.65
Helmerich & Payne (HP) 0.1 $996k 28k 36.22
Comcast Corp Cl A (CMCSA) 0.1 $953k 22k 43.85
Alamos Gold Com Cl A (AGI) 0.1 $903k 67k 13.47
Applovin Corp Com Cl A (APP) 0.1 $897k 23k 39.85
Crowdstrike Hldgs Cl A (CRWD) 0.1 $817k 3.2k 255.32
Dollar General (DG) 0.1 $816k 6.0k 135.95
Nextera Energy (NEE) 0.1 $792k 13k 60.74
Kinder Morgan (KMI) 0.1 $771k 44k 17.64
New Fortress Energy Com Cl A (NFE) 0.1 $755k 20k 37.75
Palantir Technologies Cl A (PLTR) 0.1 $687k 40k 17.17
Cintas Corporation (CTAS) 0.1 $674k 1.1k 602.66
Cigna Corp (CI) 0.1 $634k 2.1k 299.45
Devon Energy Corporation (DVN) 0.1 $614k 14k 45.30
Ishares Tr Expanded Tech (IGV) 0.1 $609k 1.5k 405.64
Metropcs Communications (TMUS) 0.1 $592k 3.7k 160.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $543k 1.00 542625.00
Houlihan Lokey Cl A (HLI) 0.1 $516k 4.3k 119.91
Vanguard Index Fds Growth Etf (VUG) 0.1 $497k 1.6k 310.88
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $484k 1.0k 484.00
Carlisle Companies (CSL) 0.1 $469k 1.5k 312.43
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $463k 21k 21.65
Teleflex Incorporated (TFX) 0.1 $448k 1.8k 249.34
Abbott Laboratories (ABT) 0.1 $442k 4.0k 110.07
Eli Lilly & Co. (LLY) 0.1 $431k 740.00 582.92
UnitedHealth (UNH) 0.1 $426k 810.00 526.47
Arthur J. Gallagher & Co. (AJG) 0.1 $426k 1.9k 224.88
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $422k 6.0k 70.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $411k 2.5k 164.42
FedEx Corporation (FDX) 0.1 $403k 1.6k 252.97
Select Sector Spdr Tr Communication (XLC) 0.1 $363k 5.0k 72.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $357k 3.2k 111.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $340k 1.9k 178.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $330k 3.2k 104.00
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $326k 3.0k 108.53
Avery Dennison Corporation (AVY) 0.0 $324k 1.6k 202.16
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $321k 7.5k 42.80
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $307k 3.5k 87.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $289k 2.1k 136.38
Parker-Hannifin Corporation (PH) 0.0 $288k 626.00 460.70
Intra Cellular Therapies (ITCI) 0.0 $287k 4.0k 71.62
Exxon Mobil Corporation (XOM) 0.0 $280k 2.8k 99.98
CMS Energy Corporation (CMS) 0.0 $276k 4.8k 58.07
Phillips 66 (PSX) 0.0 $271k 2.0k 133.14
Charles River Laboratories (CRL) 0.0 $271k 1.1k 236.40
Caterpillar (CAT) 0.0 $243k 821.00 295.67
First American Financial (FAF) 0.0 $242k 3.8k 64.44
Danaher Corporation (DHR) 0.0 $233k 1.0k 231.34
Consolidated Edison (ED) 0.0 $232k 2.6k 90.97
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $229k 3.0k 76.18
Alexandria Real Estate Equities (ARE) 0.0 $218k 1.7k 126.77
M&T Bank Corporation (MTB) 0.0 $202k 1.5k 137.08
Plug Power Com New (PLUG) 0.0 $113k 25k 4.50
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $19k 106k 0.17