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| Name: |
ALPINE WOODS CAPITAL INVESTORS LLC |
| City: |
PURCHASE |
| State: |
NY |
| Zip: |
10577 |
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data |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PEP |
Pepsico Inc |
14 |
- |
$163.81 |
$7,570,000 |
43,036 |
1.5% |
1,781,000 |
8,953 |
0.003 |
Beverage Soft Drinks... |
|
|
CARR |
Carrier Global Corp |
15 |
- |
$64.35 |
$7,330,000 |
119,200 |
1.46% |
4,396,000 |
68,121 |
0.014 |
N/A |
|
|
CMI |
Cummins Inc |
17 |
- |
$266.48 |
$7,124,000 |
25,220 |
1.42% |
3,853,000 |
11,568 |
0.017 |
Diversified Machinery |
|
|
HPQ |
HP Inc |
18 |
- |
$35.51 |
$7,077,000 |
251,936 |
1.41% |
2,919,000 |
113,740 |
0.018 |
Diversified Computer ... |
|
|
TJX |
TJX Companies Inc |
25 |
- |
$108.50 |
$5,975,000 |
63,505 |
1.19% |
771,000 |
8,035 |
0.005 |
Discount, Variety Stores |
|
|
ICE |
Intercontinental Exchange Inc |
27 |
- |
$135.67 |
$5,784,000 |
44,920 |
1.15% |
2,892,000 |
22,401 |
0.008 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
30 |
- |
$237.03 |
$5,138,000 |
25,873 |
1.02% |
1,841,000 |
5,530 |
0.003 |
Semiconductor Equipme... |
|
|
EQIX |
Equinix Inc |
37 |
- |
$766.26 |
$4,503,000 |
6,332 |
0.89% |
2,485,000 |
3,826 |
0.005 |
Telecom Services - Do... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
38 |
- |
$142.50 |
$4,491,000 |
35,000 |
0.89% |
891,000 |
200 |
0.002 |
Drug Manufacturers - ... |
|
|
DGX |
Quest Diagnostics Inc |
39 |
- |
$137.85 |
$4,441,000 |
32,136 |
0.88% |
244,000 |
1,694 |
0.024 |
Medical Laboratories ... |
|
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EMR |
Emerson Electric Co |
57 |
- |
$106.46 |
$2,894,000 |
26,852 |
0.57% |
283,000 |
21 |
0.004 |
Industrial Electrical... |
|
|
RS |
Reliance Steel & Aluminum Co |
59 |
- |
$277.09 |
$2,793,000 |
9,810 |
0.55% |
55,000 |
19 |
0.015 |
Metal Fabrication |
|
|
C |
Citigroup Inc |
71 |
- |
$59.33 |
$2,526,000 |
41,183 |
0.5% |
424,000 |
327 |
0.002 |
Domestic Money Center... |
|
|
FLS |
Flowserve Corp |
76 |
- |
$46.59 |
$2,313,000 |
49,046 |
0.46% |
294,000 |
67 |
0.038 |
Diversified Machinery |
|
|
FMC |
FMC Corp |
82 |
- |
$54.79 |
$2,162,000 |
36,632 |
0.43% |
324,000 |
7,487 |
0.028 |
Diversified Chemicals |
|
|
XOM |
Exxon Mobil Corp |
85 |
- |
$109.11 |
$2,046,000 |
17,302 |
0.41% |
1,766,000 |
14,500 |
0 |
Integrated Oil & Gas |
|
|
URNM |
Sprott Uranium Miners Etf |
86 |
- |
$50.80 |
$1,990,000 |
40,000 |
0.4% |
156,000 |
2,000 |
0.044 |
N/A |
|
|
ZTS |
Zoetis Inc. |
91 |
- |
$170.55 |
$1,835,000 |
11,522 |
0.36% |
-419,000 |
100 |
0.002 |
Drugs - Generic |
|
|
APP |
Applovin Corp |
94 |
- |
$77.52 |
$1,763,000 |
25,000 |
0.35% |
866,000 |
2,500 |
0.012 |
N/A |
|
|
AGI |
Alamos Gold Inc |
98 |
- |
$15.31 |
$1,574,000 |
107,000 |
0.31% |
672,000 |
40,000 |
0 |
Gold |
|
|
CMCSA |
Comcast Corp |
115 |
- |
$37.44 |
$836,000 |
21,940 |
0.17% |
-117,000 |
211 |
0 |
CATV Systems |
|
|
TMUS |
T-Mobile Us Inc |
121 |
- |
$175.99 |
$755,000 |
4,600 |
0.15% |
164,000 |
911 |
0 |
Wireless Communications |
|
|
WMT |
Wal-Mart Stores Inc |
127 |
- |
$60.24 |
$594,000 |
10,000 |
0.12% |
-573,000 |
2,600 |
0 |
Discount, Variety Stores |
|
|
IGV |
iShares S&P GSTI Software I... |
128 |
- |
$0.00 |
$592,000 |
7,500 |
0.12% |
-16,000 |
6,000 |
0.046 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
129 |
- |
$878.45 |
$586,000 |
750 |
0.12% |
155,000 |
10 |
0 |
Drug Manufacturers - ... |
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