ALPINE INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 27
New Positions 1
Increased Positions 10
Decreased Positions 8
Positions with Activity 18
Sold Out Positions 4
Total Mkt Value (in $ millions) 713

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

Sector Weighting

Basic Materials 5.69%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.04%
Energy
Financial 27.53%
Healthcare 18.86%
Services 31.73%
Technology 15.86%
Transportation 0.05%
Utilities

27 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUMANA INC COM 87,745 4,778 5.76 599,066
MICROSOFT CORP COM 76,272 -458 (0.6) 1,600,327
JOHNSON & JOHNSON COM 70,676 4,128 6.20 669,602
JPMORGAN CHASE & CO COM 67,107 1,192 1.81 1,083,595
SYSCO CORP COM 65,717 1,897 2.97 1,623,850
MERCK & CO INC NEW COM 63,775 3,506 5.82 1,070,414
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 63,336 4,899 8.38 1,804,971
WAL-MART STORES INC COM 53,402 4,106 8.33 627,083
EXPRESS SCRIPTS HLDG CO COM 43,805 43,805 New 541,005
RESOLUTE FST PRODS INC COM 40,597 2,066 5.36 2,240,448
BERKSHIRE HATHAWAY INC DEL CL B NEW 37,898 -359 (0.94) 250,052
INTEL CORP COM 36,808 -44,369 (54.66) 1,012,056
VANGUARD INDEX FDS TOTAL STK MKT 1,063 New 9,943
VANGUARD BD INDEX FD INC SHORT TRM BOND 870 238 37.74 10,865
JPMORGAN CHASE & CO WT EXP 102818 844 New 42,000
LOCKHEED MARTIN CORP COM 762 -33,171 (97.75) 3,953
BERKSHIRE HATHAWAY INC DEL CL A 456 New 2
NORFOLK SOUTHERN CORP COM 382 New 3,500
METLIFE INC COM 350 New 6,500
SOUTHERN MO BANCORP INC COM 311 New 8,500


Latest News Headlines

View All
Create your free portfolio