ALPINE INVESTMENT MANAGEMENT, LLC Information

8000 MARYLAND AVE., CLAYTON, Missouri, 63105, (314) 932-1010

Report Date: 03/31/2015

Position Statistics

Total Positions 22
New Positions 2
Increased Positions 15
Decreased Positions 5
Positions with Activity 20
Sold Out Positions 1
Total Mkt Value (in $ millions) 863

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.03%
Energy
Financial 25.14%
Healthcare 17.89%
Services 32.05%
Technology 20.88%
Transportation
Utilities

22 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 97,840 16,758 20.67 2,087,924
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 94,841 17,411 22.49 2,429,944
JPMORGAN CHASE & CO COM 93,662 18,394 24.44 1,423,868
JOHNSON & JOHNSON COM 84,193 11,885 16.44 840,753
HUMANA INC COM 82,346 -53,288 (39.29) 383,629
INTEL CORP COM 82,305 45,207 121.86 2,388,429
MERCK & CO INC NEW COM 70,142 -136 (0.19) 1,151,953
EXPRESS SCRIPTS HLDG CO COM 67,441 4,296 6.80 773,936
SYSCO CORP COM 67,125 3,150 4.92 1,806,389
WAL-MART STORES INC COM 46,693 -746 (1.57) 628,693
BERKSHIRE HATHAWAY INC DEL CL B NEW 36,830 51 .14 257,554
RESOLUTE FST PRODS INC COM 34,508 4,748 15.96 2,887,705
VANGUARD INDEX FDS TOTAL STK MKT 1,126 50 4.61 10,302
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,079 198 22.54 13,421
SCHWAB STRATEGIC TR US AGGREGATE B 608 608 New 11,612
BERKSHIRE HATHAWAY INC DEL CL A 430 New 2
SOUTHERN MO BANCORP INC COM 421 51 13.84 21,900
LIBERTY GLOBAL PLC SHS CL C 406 406 New 7,550
KINGSTONE COS INC COM 330 126 61.65 44,361
PROCTER & GAMBLE CO COM 244 -15 (5.71) 3,119


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