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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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| Holdings
Found :
32 |
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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 |
|
UNP |
Union Pacific Corp |
58 |
- |
$222.58 |
$2,893,000 |
12,200 |
0.57% |
-104,000 |
0 |
0.002 |
Railroads |
|
|
DHI |
DR Horton Inc |
89 |
- |
$139.40 |
$1,941,000 |
13,621 |
0.39% |
-129,000 |
0 |
0.004 |
Residential Construct... |
|
|
SPG |
Simon Property Group Inc |
90 |
- |
$146.92 |
$1,841,000 |
13,100 |
0.37% |
-28,000 |
0 |
0.004 |
REIT - Retail |
|
|
ETE |
Energy Transfer Equity LP |
104 |
- |
$15.48 |
$1,353,000 |
86,000 |
0.27% |
166,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
CI |
Cigna Corporation |
120 |
- |
$334.80 |
$756,000 |
2,118 |
0.15% |
122,000 |
0 |
0.001 |
Health Care Plans |
|
|
BRK.A |
Berkshire Hathaway Inc |
125 |
- |
$615,000.00 |
$600,000 |
1 |
0.12% |
57,000 |
0 |
0 |
Property & Casualty I... |
|
|
CSL |
Carlisle Companies Inc |
130 |
- |
$422.12 |
$582,000 |
1,500 |
0.12% |
113,000 |
0 |
0.003 |
Rubber & Plastics |
|
|
VUG |
Vanguard Growth VIPERS |
133 |
- |
$376.25 |
$528,000 |
1,600 |
0.1% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
138 |
- |
$588.82 |
$495,000 |
1,000 |
0.1% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WLKP |
Westlake Chemical Partners Lp |
140 |
- |
$0.00 |
$468,000 |
21,390 |
0.09% |
5,000 |
0 |
0.061 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
141 |
- |
$261.87 |
$445,000 |
1,895 |
0.09% |
19,000 |
0 |
0.001 |
Insurance Brokers |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
142 |
- |
$79.02 |
$438,000 |
6,000 |
0.09% |
16,000 |
0 |
0.005 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
143 |
- |
$179.69 |
$436,000 |
3,175 |
0.09% |
106,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
ABT |
Abbott Laboratories |
144 |
- |
$103.99 |
$425,000 |
4,011 |
0.08% |
-16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VXF |
Vanguard Extended Market VI... |
146 |
- |
$167.89 |
$410,000 |
2,500 |
0.08% |
-1,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
147 |
- |
$84.03 |
$389,000 |
5,000 |
0.08% |
26,000 |
0 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
149 |
- |
$119.81 |
$373,000 |
3,200 |
0.07% |
16,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
AVY |
Avery Dennison Corporation |
151 |
- |
$227.04 |
$348,000 |
1,600 |
0.07% |
25,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
PH |
Parker Hannifin Corp |
152 |
- |
$506.83 |
$341,000 |
626 |
0.07% |
53,000 |
0 |
0 |
Industrial Equipment ... |
|
|
IAI |
iShares Dow Jones US Broker... |
153 |
- |
$113.25 |
$334,000 |
3,000 |
0.07% |
8,000 |
0 |
0.048 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
154 |
- |
$180.85 |
$334,000 |
1,900 |
0.07% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
155 |
- |
$92.19 |
$317,000 |
3,500 |
0.06% |
10,000 |
0 |
0.006 |
N/A |
|
|
PSCH |
Invesco S&P SmallCap Health... |
156 |
- |
$41.84 |
$308,000 |
7,500 |
0.06% |
-13,000 |
0 |
0.27 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
157 |
- |
$145.92 |
$298,000 |
2,120 |
0.06% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMS |
CMS Energy Corp |
158 |
- |
$58.94 |
$288,000 |
4,750 |
0.06% |
12,000 |
0 |
0.002 |
Multi Utilities |
|
|
ITCI |
Intra Cellular Therapies Inc |
159 |
- |
$75.48 |
$287,000 |
4,000 |
0.06% |
1,000 |
0 |
0.004 |
N/A |
|
|
CAT |
Caterpillar Inc |
160 |
- |
$325.14 |
$275,000 |
821 |
0.05% |
32,000 |
0 |
0 |
Farm & Construction M... |
|
|
CRL |
Charles River Laboratories ... |
162 |
- |
$209.80 |
$262,000 |
1,145 |
0.05% |
-9,000 |
0 |
0.002 |
Biotechnology |
|
|
ED |
Consolidated Edison Inc |
164 |
- |
$90.39 |
$241,000 |
2,555 |
0.05% |
9,000 |
0 |
0.001 |
Multi Utilities |
|
|
MOO |
Market Vectors Agribusiness... |
165 |
- |
$70.06 |
$214,000 |
3,000 |
0.04% |
-15,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
166 |
- |
$146.82 |
$213,000 |
1,475 |
0.04% |
11,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
FAF |
First American Financial Co... |
169 |
- |
$53.12 |
$201,000 |
3,750 |
0.04% |
-41,000 |
0 |
0.003 |
Surety & Title Insurance |
|
