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) 714

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

Sector Weighting

Basic Materials 5.31%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.04%
Energy
Financial 27.12%
Healthcare 19.02%
Services 32.64%
Technology 15.62%
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 91,058 4,958 5.76 599,066
MICROSOFT CORP COM 75,231 -452 (0.6) 1,600,327
JOHNSON & JOHNSON COM 68,474 3,999 6.20 669,602
MERCK & CO INC NEW COM 67,243 3,697 5.82 1,070,414
SYSCO CORP COM 66,464 1,918 2.97 1,623,850
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 64,997 5,028 8.38 1,804,971
JPMORGAN CHASE & CO COM 61,516 1,093 1.81 1,083,595
WAL-MART STORES INC COM 55,578 4,274 8.33 627,083
EXPRESS SCRIPTS HLDG CO COM 45,850 45,850 New 541,005
RESOLUTE FST PRODS INC COM 37,864 1,927 5.36 2,240,448
BERKSHIRE HATHAWAY INC DEL CL B NEW 37,433 -355 (0.94) 250,052
INTEL CORP COM 36,237 -43,680 (54.66) 1,012,056
VANGUARD INDEX FDS TOTAL STK MKT 1,056 New 9,943
VANGUARD BD INDEX FD INC SHORT TRM BOND 874 239 37.74 10,865
LOCKHEED MARTIN CORP COM 774 -33,657 (97.75) 3,953
JPMORGAN CHASE & CO WT EXP 102818 701 New 42,000
BERKSHIRE HATHAWAY INC DEL CL A 448 New 2
NORFOLK SOUTHERN CORP COM 371 New 3,500
METLIFE INC COM 317 New 6,500
SOUTHERN MO BANCORP INC COM 311 New 8,500


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