ALPINE WOODS CAPITAL INVESTORS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 516
New Positions 40
Increased Positions 165
Decreased Positions 226
Positions with Activity 391
Sold Out Positions 63
Total Mkt Value (in $ millions) 1,852

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 4.26%
Conglomerates 0.05%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 2.91%
Energy 4%
Financial 14.63%
Healthcare 12%
Services 30.59%
Technology 9.84%
Transportation 4.7%
Utilities 5.67%

391 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 18,471 -779 (4.05) 163,575
ZIMMER BIOMET HLDGS INC COM 18,454 6,136 49.81 159,400
TEVA PHARMACEUTICAL INDS LTD ADR 18,166 937 5.44 333,627
MEDTRONIC PLC SHS 17,809 -1,425 (7.41) 225,000
HARRIS CORP DEL COM 17,274 10,073 139.89 215,900
KANSAS CITY SOUTHERN COM NEW 17,263 398 2.36 182,200
MCKESSON CORP COM 17,168 420 2.51 102,300
DISCOVER FINL SVCS COM 16,937 366 2.21 301,000
UNION PAC CORP COM 16,661 -119 (0.71) 191,000
BOSTON PROPERTIES INC COM 16,579 -399 (2.35) 128,661
NOVARTIS A G SPONSORED ADR 16,481 -1,398 (7.82) 216,939
JOHNSON & JOHNSON COM 16,417 -538 (3.17) 146,479
REGIONS FINL CORP NEW COM 16,320 6,202 61.30 1,739,853
STARWOOD PPTY TR INC COM 16,257 -843 (4.93) 839,744
DIGITAL RLTY TR INC COM 16,066 -871 (5.14) 182,610
TJX COS INC NEW COM 15,960 -2,358 (12.87) 210,500
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 15,920 -33 (0.21) 486,248
ENBRIDGE INC COM 15,731 -4,731 (23.12) 378,700
CITIZENS FINL GROUP INC COM 14,440 14,440 New 631,967
NORTHSTAR RLTY FIN CORP COM 14,292 2,619 22.44 1,117,436


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