13F HOLDINGS REPORT
ALPINE WOODS CAPITAL INVESTORS, LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001226886-23-000001
Total Value
$686.6M
Positions
178
Other Managers
1
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 191,449 | $24,875 | 3.62% |
| 2 | JPMORGAN CHASE & CO | VYLD | 150,156 | $20,136 | 2.93% |
| 3 | WELLS FARGO CO NEW | 949746101 | 478,571 | $19,760 | 2.88% |
| 4 | AES CORP | AES | 494,098 | $14,210 | 2.07% |
| 5 | CHEVRON CORP NEW | CVX | 76,362 | $13,706 | 2.00% |
| 6 | ALPHABET INC | GOOG | 152,099 | $13,496 | 1.97% |
| 7 | BANK AMERICA CORP | 060505104 | 406,904 | $13,477 | 1.96% |
| 8 | TECK RESOURCES LTD | TCKRF | 351,124 | $13,280 | 1.93% |
| 9 | JOHNSON & JOHNSON | JNJ | 70,774 | $12,502 | 1.82% |
| 10 | HOME DEPOT INC | HD | 39,356 | $12,431 | 1.81% |
| 11 | DOLLAR GEN CORP NEW | 256677105 | 49,859 | $12,278 | 1.79% |
| 12 | BROADCOM INC | AVGO | 21,762 | $12,168 | 1.77% |
| 13 | ABBVIE INC | ABBV | 74,378 | $12,020 | 1.75% |
| 14 | ALPHABET INC | GOOG | 131,360 | $11,590 | 1.69% |
| 15 | MICROSOFT CORP | MSFT | 47,352 | $11,356 | 1.65% |
| 16 | QUEST DIAGNOSTICS INC | DGX | 70,504 | $11,030 | 1.61% |
| 17 | L3HARRIS TECHNOLOGIES INC | LHX | 52,250 | $10,879 | 1.58% |
| 18 | RAYTHEON TECHNOLOGIES CORP | RTX | 102,051 | $10,299 | 1.50% |
| 19 | MONDELEZ INTL INC | 609207105 | 145,439 | $9,694 | 1.41% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 35,983 | $9,548 | 1.39% |
| 21 | AMGEN INC | AMGN | 34,923 | $9,172 | 1.34% |
| 22 | METLIFE INC | MET-PF | 126,518 | $9,156 | 1.33% |
| 23 | TRANE TECHNOLOGIES PLC | TT | 54,313 | $9,129 | 1.33% |
| 24 | UNION PAC CORP | UNP | 43,203 | $8,946 | 1.30% |
| 25 | INGREDION INC | INGR | 91,143 | $8,926 | 1.30% |
| 26 | MERCK & CO INC | MRK | 80,229 | $8,901 | 1.30% |
| 27 | DEVON ENERGY CORP NEW | 25179M103 | 139,740 | $8,595 | 1.25% |
| 28 | ELEVANCE HEALTH INC | ELV | 16,264 | $8,343 | 1.22% |
| 29 | PORTLAND GEN ELEC CO | 736508847 | 168,382 | $8,251 | 1.20% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 14,827 | $8,165 | 1.19% |
| 31 | NUTRIEN LTD | NTR | 110,824 | $8,093 | 1.18% |
| 32 | NORTHROP GRUMMAN CORP | NOC | 14,173 | $7,733 | 1.13% |
| 33 | TEXAS INSTRS INC | 882508104 | 43,990 | $7,268 | 1.06% |
| 34 | HP INC | HPQ | 270,210 | $7,261 | 1.06% |
| 35 | QUALCOMM INC | QCOM | 64,831 | $7,128 | 1.04% |
| 36 | AGNICO EAGLE MINES LTD | AEM | 136,329 | $7,088 | 1.03% |
| 37 | SNAP ON INC | SNA | 30,619 | $6,996 | 1.02% |
| 38 | FISERV INC | FISV | 66,155 | $6,686 | 0.97% |
| 39 | MOTOROLA SOLUTIONS INC | MSI | 25,706 | $6,625 | 0.96% |
| 40 | UNITED RENTALS INC | URI | 18,425 | $6,549 | 0.95% |
| 41 | CUMMINS INC | CMI | 26,697 | $6,468 | 0.94% |
| 42 | CME GROUP INC | CME | 33,938 | $5,707 | 0.83% |
| 43 | GRAINGER W W INC | 384802104 | 9,800 | $5,451 | 0.79% |
| 44 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 20,588 | $5,279 | 0.77% |
| 45 | CISCO SYS INC | CSCO | 110,224 | $5,251 | 0.76% |
| 46 | IMAX CORP | IMAX | 356,286 | $5,223 | 0.76% |
| 47 | BANK NEW YORK MELLON CORP | 064058100 | 114,051 | $5,192 | 0.76% |
| 48 | SMUCKER J M CO | 832696405 | 32,445 | $5,141 | 0.75% |
| 49 | HAWKS ACQUISITION CORP | 42032P207 | 500,000 | $4,985 | 0.73% |
| 50 | TARGET CORP | TGT | 33,017 | $4,921 | 0.72% |
| 51 | PEPSICO INC | PEP | 27,101 | $4,896 | 0.71% |
| 52 | CHART INDS INC | 16115Q308 | 42,377 | $4,883 | 0.71% |
| 53 | DEERE & CO | DE | 11,000 | $4,716 | 0.69% |
| 54 | REGENERON PHARMACEUTICALS | REGN | 6,460 | $4,661 | 0.68% |
| 55 | AKAMAI TECHNOLOGIES INC | AKAM | 54,855 | $4,624 | 0.67% |
| 56 | WILLIAMS COS INC | 969457100 | 139,567 | $4,592 | 0.67% |
| 57 | RELIANCE STEEL & ALUMINUM CO | RS | 22,526 | $4,560 | 0.66% |
| 58 | EMERSON ELEC CO | EMR | 43,074 | $4,138 | 0.60% |
| 59 | APTIV PLC | APTV | 43,258 | $4,029 | 0.59% |
| 60 | LABORATORY CORP AMER HLDGS | 50540R409 | 17,106 | $4,028 | 0.59% |
| 61 | WILLIAMS SONOMA INC | WSM | 34,759 | $3,995 | 0.58% |
| 62 | GARMIN LTD | GRMN | 40,158 | $3,706 | 0.54% |
| 63 | TJX COS INC NEW | 872540109 | 46,463 | $3,698 | 0.54% |
| 64 | ILLUMINA INC | ILMN | 17,980 | $3,636 | 0.53% |
| 65 | ANSYS INC | 03662Q105 | 14,900 | $3,600 | 0.52% |
| 66 | POOL CORP | POOL | 11,750 | $3,552 | 0.52% |
| 67 | HELMERICH & PAYNE INC | HP | 69,000 | $3,420 | 0.50% |
| 68 | HEICO CORP NEW | HEI-A | 22,188 | $3,409 | 0.50% |
| 69 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 59,556 | $3,331 | 0.49% |
| 70 | TYSON FOODS INC | TSN | 51,000 | $3,175 | 0.46% |
| 71 | TESLA INC | TSLA | 25,740 | $3,171 | 0.46% |
| 72 | BAXTER INTL INC | 071813109 | 62,198 | $3,170 | 0.46% |
| 73 | JACOBS SOLUTIONS INC | J | 25,943 | $3,115 | 0.45% |
| 74 | RAYMOND JAMES FINL INC | 754730109 | 28,300 | $3,024 | 0.44% |
| 75 | VALVOLINE INC | VVV | 91,262 | $2,980 | 0.43% |
| 76 | AMDOCS LTD | DOX | 29,734 | $2,703 | 0.39% |
| 77 | EDWARDS LIFESCIENCES CORP | EW | 35,809 | $2,672 | 0.39% |
| 78 | CITIGROUP INC | C-PR | 58,718 | $2,656 | 0.39% |
| 79 | TELEDYNE TECHNOLOGIES INC | TDY | 6,584 | $2,633 | 0.38% |
| 80 | BROOKFIELD RENEWABLE CORP | BEPC | 95,508 | $2,630 | 0.38% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 31,431 | $2,628 | 0.38% |
| 82 | VULCAN MATLS CO | 929160109 | 15,000 | $2,627 | 0.38% |
| 83 | T-MOBILE US INC | TMUSZ | 18,743 | $2,624 | 0.38% |
| 84 | FLOWSERVE CORP | FLS | 83,253 | $2,554 | 0.37% |
| 85 | DIGITAL RLTY TR INC | 253868103 | 24,929 | $2,500 | 0.36% |
| 86 | TETRA TECH INC NEW | TTEK | 17,015 | $2,470 | 0.36% |
| 87 | PLUG POWER INC | PLUG | 197,952 | $2,449 | 0.36% |
| 88 | CHENIERE ENERGY INC | LNG | 16,130 | $2,419 | 0.35% |
| 89 | SELECT SECTOR SPDR TR | 81369Y803 | 19,250 | $2,395 | 0.35% |
| 90 | TELEFLEX INCORPORATED | TFX | 8,970 | $2,239 | 0.33% |
| 91 | ABBOTT LABS | ABLZF | 19,709 | $2,164 | 0.32% |
| 92 | CARRIER GLOBAL CORPORATION | CARR | 52,359 | $2,160 | 0.31% |
| 93 | APPLIED MATLS INC | 038222105 | 21,449 | $2,089 | 0.30% |
| 94 | AMAZON COM INC | AMZN | 24,863 | $2,088 | 0.30% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 50,489 | $1,989 | 0.29% |
| 96 | SPDR GOLD TR | GLD | 11,500 | $1,951 | 0.28% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 3,666 | $1,944 | 0.28% |
| 98 | PULTE GROUP INC | 745867101 | 42,664 | $1,942 | 0.28% |
| 99 | SIMON PPTY GROUP INC NEW | 828806109 | 15,836 | $1,860 | 0.27% |
| 100 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 18,066 | $1,853 | 0.27% |
| 101 | SVB FINANCIAL GROUP | 78486Q101 | 7,600 | $1,749 | 0.25% |
| 102 | ZOETIS INC | ZTS | 11,422 | $1,674 | 0.24% |
| 103 | LAM RESEARCH CORP | LRCX | 3,956 | $1,663 | 0.24% |
| 104 | ORACLE CORP | ORCL-PD | 20,294 | $1,659 | 0.24% |
| 105 | WASTE MGMT INC DEL | 94106L109 | 9,803 | $1,538 | 0.22% |
| 106 | PARAMOUNT GLOBAL | 92556H305 | 61,823 | $1,531 | 0.22% |
| 107 | VERTEX PHARMACEUTICALS INC | VRTX | 5,063 | $1,462 | 0.21% |
| 108 | KRAFT HEINZ CO | KHC | 34,493 | $1,404 | 0.20% |
| 109 | MP MATERIALS CORP | MP | 57,110 | $1,387 | 0.20% |
| 110 | WINNEBAGO INDS INC | 974637100 | 26,167 | $1,379 | 0.20% |
| 111 | PALO ALTO NETWORKS INC | PANW | 9,387 | $1,310 | 0.19% |
| 112 | D R HORTON INC | 23331A109 | 13,621 | $1,214 | 0.18% |
| 113 | COMCAST CORP NEW | CCZ | 34,127 | $1,193 | 0.17% |
| 114 | ENERGY TRANSFER L P | ET-PI | 97,000 | $1,151 | 0.17% |
| 115 | ROYAL GOLD INC | RGLD | 10,115 | $1,140 | 0.17% |
| 116 | AMERISOURCEBERGEN CORP | COR | 6,766 | $1,121 | 0.16% |
| 117 | ON SEMICONDUCTOR CORP | ON | 16,435 | $1,025 | 0.15% |
| 118 | SHERWIN WILLIAMS CO | SHW | 4,268 | $1,013 | 0.15% |
| 119 | CINTAS CORP | CTAS | 2,142 | $967 | 0.14% |
| 120 | REPUBLIC SVCS INC | 760759100 | 6,865 | $886 | 0.13% |
| 121 | PFIZER INC | PFE | 16,555 | $848 | 0.12% |
| 122 | ADVANCED MICRO DEVICES INC | AMD | 12,838 | $832 | 0.12% |
| 123 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 7,897 | $828 | 0.12% |
| 124 | CONOCOPHILLIPS | COP | 6,800 | $802 | 0.12% |
| 125 | M & T BK CORP | 55261F104 | 5,520 | $801 | 0.12% |
| 126 | NVIDIA CORPORATION | NVDA | 5,295 | $774 | 0.11% |
| 127 | CROWDSTRIKE HLDGS INC | CRWD | 6,983 | $735 | 0.11% |
| 128 | GENERAL MLS INC | 370334104 | 8,200 | $688 | 0.10% |
| 129 | COMERICA INC | 200340107 | 10,200 | $682 | 0.10% |
| 130 | HUMANA INC | HUM | 1,328 | $680 | 0.10% |
| 131 | TRACTOR SUPPLY CO | TSCO | 3,000 | $675 | 0.10% |
| 132 | DISNEY WALT CO | 254687106 | 7,600 | $660 | 0.10% |
| 133 | WESTLAKE CHEM PARTNERS LP | WLK | 27,090 | $637 | 0.09% |
| 134 | UNITED STS OIL FD LP | UNTCW | 9,000 | $631 | 0.09% |
| 135 | DOMINOS PIZZA INC | DPZ | 1,500 | $520 | 0.08% |
| 136 | HOULIHAN LOKEY INC | HLI | 5,819 | $507 | 0.07% |
| 137 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,780 | $505 | 0.07% |
| 138 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $469 | 0.07% |
| 139 | LKQ CORP | LKQ | 8,400 | $449 | 0.07% |
| 140 | FIRST AMERN FINL CORP | 31847R102 | 8,042 | $421 | 0.06% |
| 141 | TOAST INC | TOST | 23,200 | $418 | 0.06% |
| 142 | SPDR SER TR | 78464A870 | 5,000 | $415 | 0.06% |
| 143 | GALLAGHER ARTHUR J & CO | 363576109 | 2,085 | $393 | 0.06% |
| 144 | EOG RES INC | EOG | 3,000 | $389 | 0.06% |
| 145 | ISHARES TR | 464287515 | 1,500 | $384 | 0.06% |
| 146 | SPDR SER TR | 78464A698 | 6,410 | $377 | 0.05% |
| 147 | CARLISLE COS INC | 142339100 | 1,570 | $370 | 0.05% |
| 148 | WISDOMTREE TR | WT | 6,000 | $362 | 0.05% |
| 149 | CITIZENS FINL GROUP INC | CIA | 9,120 | $359 | 0.05% |
| 150 | GLACIER BANCORP INC NEW | GBCI | 7,000 | $346 | 0.05% |
| 151 | VANGUARD WHITEHALL FDS | 921946406 | 3,200 | $346 | 0.05% |
| 152 | VANGUARD INDEX FDS | 922908736 | 1,600 | $341 | 0.05% |
| 153 | VANGUARD INDEX FDS | 922908652 | 2,500 | $332 | 0.05% |
| 154 | INVESCO EXCH TRADED FD TR II | IVZ | 2,500 | $330 | 0.05% |
| 155 | CHARLES RIV LABS INTL INC | 159864107 | 1,490 | $325 | 0.05% |
| 156 | VICOR CORP | VICR | 6,000 | $323 | 0.05% |
| 157 | VANGUARD WORLD FDS | 92204A702 | 1,000 | $319 | 0.05% |
| 158 | EXXON MOBIL CORP | XOM | 2,800 | $309 | 0.05% |
| 159 | CMS ENERGY CORP | CMS-PC | 4,750 | $301 | 0.04% |
| 160 | AVERY DENNISON CORP | AVY | 1,650 | $299 | 0.04% |
| 161 | ISHARES TR | 464288794 | 3,000 | $288 | 0.04% |
| 162 | FEDEX CORP | FDX | 1,609 | $279 | 0.04% |
| 163 | SELECT SECTOR SPDR TR | 81369Y209 | 2,000 | $272 | 0.04% |
| 164 | LILLY ELI & CO | LLY | 740 | $271 | 0.04% |
| 165 | DANAHER CORPORATION | 235851102 | 1,008 | $268 | 0.04% |
| 166 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,780 | $259 | 0.04% |
| 167 | ALEXANDERS INC | ALX | 1,179 | $259 | 0.04% |
| 168 | VANECK ETF TRUST | 92189F700 | 3,000 | $258 | 0.04% |
| 169 | CONSOLIDATED EDISON INC | ED | 2,605 | $248 | 0.04% |
| 170 | SELECT SECTOR SPDR TR | 81369Y407 | 1,900 | $245 | 0.04% |
| 171 | TARGA RES CORP | TRGP | 3,200 | $235 | 0.03% |
| 172 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,000 | $234 | 0.03% |
| 173 | FUNKO INC | FNKO | 21,000 | $229 | 0.03% |
| 174 | BECTON DICKINSON & CO | BDX | 850 | $216 | 0.03% |
| 175 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 4,000 | $212 | 0.03% |
| 176 | WARBY PARKER INC | WRBY | 15,058 | $203 | 0.03% |
| 177 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,500 | $202 | 0.03% |
| 178 | NLIGHT INC | LASR | 10,810 | $110 | 0.02% |