ALPINE WOODS CAPITAL INVESTORS, LLC Information

2500 WESTCHESTER AVE, PURCHASE, New York, 10577, (914) 251-0880

Report Date: 09/30/2014

Position Statistics

Total Positions 500
New Positions 47
Increased Positions 146
Decreased Positions 188
Positions with Activity 334
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,969

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 5.77%
Conglomerates 0.12%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 3.28%
Energy 4.23%
Financial 14.2%
Healthcare 10.52%
Services 31.89%
Technology 11.9%
Transportation 4.68%
Utilities 5.66%

334 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 44,936 -225 (0.5) 219,542
APPLE INC COM 44,456 -4,191 (8.62) 407,332
COLONY FINL INC COM 32,612 -8 (0.02) 1,273,407
AVAGO TECHNOLOGIES LTD SHS 30,918 -3,694 (10.67) 295,050
NOVARTIS A G SPONSORED ADR 29,426 -1,577 (5.09) 297,439
TWO HBRS INVT CORP COM 28,565 -103 (0.36) 2,762,543
MCKESSON CORP COM 28,085 -479 (1.68) 129,000
LENNAR CORP CL A 25,535 1,546 6.44 568,200
CANADIAN PAC RY LTD COM 24,955 -2,189 (8.06) 139,100
SNAP ON INC COM 24,433 -3,645 (12.98) 183,500
WALGREENS BOOTS ALLIANCE INC COM 23,828 363 1.55 318,000
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 23,329 -505 (2.12) 649,648
AMERICAN TOWER CORP NEW COM 22,773 -371 (1.61) 226,850
NORTHEAST UTILS COM 21,928 9,220 72.55 392,900
CMS ENERGY CORP COM 21,557 75 .35 575,000
FEDEX CORP COM 21,292 15,823 289.35 122,450
ACCENTURE PLC IRELAND SHS CLASS A 21,038 -17 (0.08) 244,175
QUALCOMM INC COM 20,823 -2,957 (12.43) 290,138
TEVA PHARMACEUTICAL INDS LTD ADR 20,590 15,675 318.90 348,627
ENBRIDGE INC COM 20,264 561 2.85 401,100


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