ALPINE WOODS CAPITAL INVESTORS, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 504
New Positions 48
Increased Positions 172
Decreased Positions 142
Positions with Activity 314
Sold Out Positions 28
Total Mkt Value (in $ millions) 1,649

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 4.65%
Conglomerates 0.06%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 3.35%
Energy 3.78%
Financial 15.04%
Healthcare 12.15%
Services 31.31%
Technology 10.15%
Transportation 4.55%
Utilities 6.11%

142 DECREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASTRAZENECA PLC SPONSORED ADR 10,578 -1,401 (11.7) 370,000
PINNACLE FOODS INC DEL COM 9,278 -2,314 (19.96) 232,600
OCCIDENTAL PETE CORP DEL COM 8,818 -2,987 (25.3) 135,200
EXXON MOBIL CORP COM 8,722 -4,549 (34.28) 108,911
CARTER'S, INC. COM 8,581 -2,300 (21.14) 100,000
DONNELLEY R R & SONS CO COM 8,209 -3,314 (28.76) 632,900
CHEVRON CORP NEW COM 7,106 -1,774 (19.98) 85,694
QUALCOMM INC COM 6,757 -1,094 (13.94) 154,950
KRAFT HEINZ CO COM 6,372 -36 (0.56) 89,100
MEDNAX INC COM 6,070 -26 (0.43) 92,000
DISNEY WALT CO COM DISNEY 6,019 -8,078 (57.3) 65,200
UNIVERSAL HLTH SVCS INC CL B 5,983 -158 (2.58) 56,700
KAR AUCTION SVCS INC COM 5,787 -8,269 (58.83) 180,000
AMERCO COM 5,266 -157 (2.9) 16,720
NEXTERA ENERGY INC COM 4,924 -1,280 (20.64) 42,688
CALATLANTIC GROUP INC COM 4,688 -176 (3.62) 163,056
FISERV INC COM 4,061 -92 (2.22) 44,100
VENTAS INC COM 4,002 -15 (0.36) 79,922
SCHEIN HENRY INC COM 3,801 -30 (0.77) 25,750
WESTERN DIGITAL CORP COM 3,596 -169 (4.48) 89,500


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