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Alpine Woods Capital Investors, LLC – ‘13F-HR’ for 6/30/23 – ‘INFO-TABLE’

On:  Wednesday, 8/2/23, at 2:36pm ET   ·   Effective:  8/2/23   ·   For:  6/30/23   ·   Accession #:  1226886-23-4   ·   File #s:  28-06661, 28-10578

Previous ‘13F-HR’:  ‘13F-HR’ on 5/8/23 for 3/31/23   ·   Next:  ‘13F-HR’ on 11/8/23 for 9/30/23   ·   Latest:  ‘13F-HR’ on 1/24/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size

 8/02/23  Alpine Woods Cap Investors, LLC   13F-HR      6/30/23    2:71K

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML     68K 
                aw13f2023-6.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — aw13f2023-6.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Portfolio Securities Holdings Info Table — aw13f2023-6.xml
 

Alpine Woods Capital Investors, LLC  
 NY
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  6/30/23   ·   Assets:  $640,042,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Note:  In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s.  This was unwise, because many Filers have not noticed
the change and are filing incorrect data.  For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
ABBOTT LABSCOM–002824·10·0570  0.09%5,231Sh.108.97   Sole#1––None
ABBVIE INCCOM–00287Y·10·97,362  1.15%54,646Sh.134.72   Sole#132,500– 22,146
ADVANCED MICRO DEVICES INCCOM–007903·10·78,777  1.37%77,053Sh.113.91   Sole#168,500– 8,553
AES CORPCOM–00130H·10·58,492  1.33%409,648Sh.20.73   Sole#1288,000– 121,648
AGNICO EAGLE MINES LTDCOM–008474·10·86,036  0.94%120,759Sh.49.98   Sole#177,000– 43,759
AKAMAI TECHNOLOGIES INCCOM–00971T·10·13,796  0.59%42,244Sh.89.86   Sole#135,000– 7,244
ALPHABET INCCAP STK CL A–02079K·30·514,922  2.33%124,660Sh.119.70   Sole#1116,000– 8,660
ALPHABET INCCAP STK CL C–02079K·10·717,870  2.79%147,724Sh.120.97   Sole#1125,700– 22,024
AMAZON COM INCCOM–023135·10·63,464  0.54%26,575Sh.130.35   Sole#113,500– 13,075
AMDOCS LTDSHS–G02602·10·32,171  0.34%21,963Sh.98.85   Sole#113,600– 8,363
AMERISOURCEBERGEN CORPCOM–03073E·10·51,094  0.17%5,686Sh.192.40   Sole#1Sole––
AMGEN INCCOM–031162·10·07,003  1.09%31,540Sh.222.04   Sole#116,400– 15,140
ANSYS INCCOM–03662Q·10·53,005  0.47%9,100Sh.330.22   Sole#1Sole––
APPLE INCCOM–037833·10·037,189  5.81%191,728Sh.193.97   Sole#1174,000– 17,728
APPLIED MATLS INCCOM–038222·10·52,811  0.44%19,449Sh.144.53   Sole#118,000– 1,449
AVERY DENNISON CORPCOM–053611·10·9275  0.04%1,600Sh.171.88   Sole#1––None
BANK AMERICA CORPCOM–060505·10·410,779  1.68%375,722Sh.28.69   Sole#1243,068– 132,654
BANK NEW YORK MELLON CORPCOM–064058·10·04,852  0.76%108,979Sh.44.52   Sole#127,500– 81,479
BERKSHIRE HATHAWAY INC DELCL A–084670·10·8518  0.08%1Sh.518,000.00   Sole#1––None
BOOKING HOLDINGS INCCOM–09857L·10·8529  0.08%196Sh.2,698.98   Sole#1100–96
BROADCOM INCCOM–11135F·10·116,621  2.60%19,161Sh.867.44   Sole#111,500– 7,661
BROOKFIELD RENEWABLE CORPCL A SUB VTG–11284V·10·53,254  0.51%103,249Sh.31.52   Sole#1––None
CARLISLE COS INCCOM–142339·10·0385  0.06%1,500Sh.256.67   Sole#1––None
CARRIER GLOBAL CORPORATIONCOM–14448C·10·43,327  0.52%66,919Sh.49.72   Sole#142,000– 24,919
CATERPILLAR INCCOM–149123·10·1202  0.03%821Sh.246.04   Sole#1––None
CHARLES RIV LABS INTL INCCOM–159864·10·7292  0.05%1,390Sh.210.07   Sole#1––None
CHART INDS INCCOM–16115Q·30·89,018  1.41%56,435Sh.159.79   Sole#150,000– 6,435
CHENIERE ENERGY INCCOM NEW–16411R·20·87,024  1.10%46,099Sh.152.37   Sole#142,500– 3,599
CHEVRON CORP NEWCOM–166764·10·09,971  1.56%63,368Sh.157.35   Sole#140,200– 23,168
CINTAS CORPCOM–172908·10·51,065  0.17%2,142Sh.497.20   Sole#11,000– 1,142
CISCO SYS INCCOM–17275R·10·25,403  0.84%104,423Sh.51.74   Sole#116,000– 88,423
CITIGROUP INCCOM NEW–172967·42·41,756  0.27%38,141Sh.46.04   Sole#1––None
CME GROUP INCCOM–12572Q·10·55,899  0.92%31,838Sh.185.28   Sole#130,000– 1,838
CMS ENERGY CORPCOM–125896·10·0279  0.04%4,750Sh.58.74   Sole#1––None
COMCAST CORP NEWCL A–20030N·10·1941  0.15%22,647Sh.41.55   Sole#1––None
CONOCOPHILLIPSCOM–20825C·10·4932  0.15%9,000Sh.103.56   Sole#1Sole––
CONSOLIDATED EDISON INCCOM–209115·10·4231  0.04%2,555Sh.90.41   Sole#1––None
COSTCO WHSL CORP NEWCOM–22160K·10·5894  0.14%1,661Sh.538.23   Sole#1Sole––
CROWDSTRIKE HLDGS INCCL A–22788C·10·51,440  0.22%9,803Sh.146.89   Sole#16,000– 3,803
CUMMINS INCCOM–231021·10·63,891  0.61%15,872Sh.245.15   Sole#13,500– 12,372
D R HORTON INCCOM–23331A·10·91,658  0.26%13,621Sh.121.72   Sole#1––None
DANAHER CORPORATIONCOM–235851·10·2242  0.04%1,008Sh.240.08   Sole#1––None
DEERE & COCOM–244199·10·53,039  0.47%7,500Sh.405.20   Sole#1Sole––
DEVON ENERGY CORP NEWCOM–25179M·10·32,588  0.40%53,542Sh.48.34   Sole#115,300– 38,242
DIGITAL RLTY TR INCCOM–253868·10·33,797  0.59%33,348Sh.113.86   Sole#1––None
DOLLAR GEN CORP NEWCOM–256677·10·56,956  1.09%40,970Sh.169.78   Sole#134,000– 6,970
DOMINOS PIZZA INCCOM–25754A·20·12,093  0.33%6,211Sh.336.98   Sole#13,500– 2,711
EDWARDS LIFESCIENCES CORPCOM–28176E·10·83,376  0.53%35,792Sh.94.32   Sole#133,000– 2,792
ELEVANCE HEALTH INCCOM–036752·10·35,821  0.91%13,102Sh.444.28   Sole#112,000– 1,102
EMERSON ELEC COCOM–291011·10·43,040  0.47%33,632Sh.90.39   Sole#1––None
ENERGY TRANSFER L PCOM UT LTD PTN–29273V·10·01,232  0.19%97,000Sh.12.70   Sole#1Sole––
ENPHASE ENERGY INCCOM–29355A·10·71,463  0.23%8,737Sh.167.45   Sole#14,500– 4,237
EXXON MOBIL CORPCOM–30231G·10·2301  0.05%2,802Sh.107.42   Sole#1––None
FEDEX CORPCOM–31428X·10·6394  0.06%1,591Sh.247.64   Sole#1––None
FIRST AMERN FINL CORPCOM–31847R·10·2269  0.04%4,720Sh.56.99   Sole#1––None
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING–33734X·19·2266  0.04%3,500Sh.76.00   Sole#1––None
FISERV INCCOM–337738·10·88,192  1.28%64,935Sh.126.16   Sole#163,000– 1,935
FLOWSERVE CORPCOM–34354P·10·52,246  0.35%60,454Sh.37.15   Sole#1––None
FMC CORPCOM NEW–302491·30·31,867  0.29%17,890Sh.104.36   Sole#110,000– 7,890
GALLAGHER ARTHUR J & COCOM–363576·10·9458  0.07%2,085Sh.219.66   Sole#1––None
GARMIN LTDSHS–H2906T·10·97,070  1.10%67,787Sh.104.30   Sole#133,000– 34,787
GENERAL MLS INCCOM–370334·10·4774  0.12%10,090Sh.76.71   Sole#1Sole––
GRAINGER W W INCCOM–384802·10·46,861  1.07%8,700Sh.788.62   Sole#1Sole––
HAWKS ACQUISITION CORPCL A–42032P·10·81,025  0.16%100,000Sh.10.25   Sole#1Sole––
HEICO CORP NEWCOM–422806·10·93,703  0.58%20,930Sh.176.92   Sole#118,800– 2,130
HELMERICH & PAYNE INCCOM–423452·10·16,274  0.98%176,983Sh.35.45   Sole#1157,000– 19,983
HOME DEPOT INCCOM–437076·10·210,652  1.66%34,291Sh.310.64   Sole#119,000– 15,291
HOULIHAN LOKEY INCCL A–441593·10·0480  0.07%4,887Sh.98.22   Sole#1––None
HP INCCOM–40434L·10·56,901  1.08%224,727Sh.30.71   Sole#1129,500– 95,227
ILLUMINA INCCOM–452327·10·93,371  0.53%17,980Sh.187.49   Sole#1Sole––
IMAX CORPCOM–45245E·10·94,980  0.78%293,115Sh.16.99   Sole#1220,000– 73,115
INGREDION INCCOM–457187·10·29,728  1.52%91,821Sh.105.95   Sole#149,000– 42,821
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·41,881  0.29%16,636Sh.113.07   Sole#19,400– 7,236
INTERNATIONAL FLAVORS&FRAGRACOM–459506·10·1262  0.04%3,287Sh.79.71   Sole#1––None
INTRA-CELLULAR THERAPIES INCCOM–46116X·10·1253  0.04%4,000Sh.63.25   Sole#1––None
INTUITIVE SURGICAL INCCOM NEW–46120E·60·211,395  1.78%33,326Sh.341.93   Sole#128,200– 5,126
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT–46138E·14·9333  0.05%7,500Sh.44.40   Sole#1––None
ISHARES TREXPANDED TECH–464287·51·5519  0.08%1,500Sh.346.00   Sole#1––None
ISHARES TRUS BR DEL SE ETF–464288·79·4272  0.04%3,000Sh.90.67   Sole#1––None
JACOBS SOLUTIONS INCCOM–46982L·10·83,560  0.56%29,943Sh.118.89   Sole#124,000– 5,943
JOHNSON & JOHNSONCOM–478160·10·410,515  1.64%63,529Sh.165.51   Sole#124,200– 39,329
JPMORGAN CHASE & COCOM–46625H·10·020,239  3.16%139,157Sh.145.44   Sole#1100,300– 38,857
KRAFT HEINZ COCOM–500754·10·63,030  0.47%85,364Sh.35.50   Sole#1––None
L3HARRIS TECHNOLOGIES INCCOM–502431·10·913,473  2.11%68,818Sh.195.78   Sole#145,850– 22,968
LABORATORY CORP AMER HLDGSCOM NEW–50540R·40·95,424  0.85%22,475Sh.241.33   Sole#118,000– 4,475
LAM RESEARCH CORPCOM–512807·10·82,128  0.33%3,310Sh.642.90   Sole#11,500– 1,810
LILLY ELI & COCOM–532457·10·8347  0.05%740Sh.468.92   Sole#1––None
LKQ CORPCOM–501889·20·8653  0.10%11,200Sh.58.30   Sole#1Sole––
M & T BK CORPCOM–55261F·10·4217  0.03%1,750Sh.124.00   Sole#1––None
MARATHON OIL CORPCOM–565849·10·61,564  0.24%67,962Sh.23.01   Sole#140,000– 27,962
MERCK & CO INCCOM–58933Y·10·57,237  1.13%62,716Sh.115.39   Sole#123,000– 39,716
MICROSOFT CORPCOM–594918·10·415,793  2.47%46,377Sh.340.54   Sole#137,200– 9,177
MONDELEZ INTL INCCL A–609207·10·58,133  1.27%111,501Sh.72.94   Sole#147,000– 64,501
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·76,790  1.06%23,153Sh.293.27   Sole#117,100– 6,053
MP MATERIALS CORPCOM CL A–553368·10·1457  0.07%19,980Sh.22.87   Sole#1Sole––
NETFLIX INCCOM–64110L·10·66,920  1.08%15,710Sh.440.48   Sole#1Sole––
NEW FORTRESS ENERGY INCCOM CL A–644393·10·0295  0.05%11,000Sh.26.82   Sole#1Sole––
NEXTERA ENERGY INCCOM–65339F·10·11,458  0.23%19,651Sh.74.19   Sole#1––None
NLIGHT INCCOM–65487K·10·0164  0.03%10,645Sh.15.41   Sole#1––None
NORTHROP GRUMMAN CORPCOM–666807·10·28,897  1.39%19,520Sh.455.79   Sole#117,270– 2,250
NUTRIEN LTDCOM–67077M·10·81,543  0.24%26,125Sh.59.06   Sole#1––None
NVIDIA CORPORATIONCOM–67066G·10·42,324  0.36%5,495Sh.422.93   Sole#13,000– 2,495
ON SEMICONDUCTOR CORPCOM–682189·10·51,367  0.21%14,450Sh.94.60   Sole#110,000– 4,450
ORACLE CORPCOM–68389X·10·52,527  0.39%21,222Sh.119.07   Sole#111,800– 9,422
PALO ALTO NETWORKS INCCOM–697435·10·52,209  0.35%8,645Sh.255.52   Sole#16,600– 2,045
PARKER-HANNIFIN CORPCOM–701094·10·4413  0.06%1,060Sh.389.62   Sole#1––None
PEPSICO INCCOM–713448·10·83,388  0.53%18,291Sh.185.23   Sole#1––None
PFIZER INCCOM–717081·10·35,414  0.85%147,590Sh.36.68   Sole#140,000– 107,590
PLUG POWER INCCOM NEW–72919P·20·2409  0.06%39,397Sh.10.38   Sole#1––None
PORTLAND GEN ELEC COCOM NEW–736508·84·78,151  1.27%174,053Sh.46.83   Sole#184,000– 90,053
PROFRAC HLDG CORPCLASS A COM–74319N·10·0346  0.05%31,000Sh.11.16   Sole#1Sole––
QUALCOMM INCCOM–747525·10·31,062  0.17%8,925Sh.118.99   Sole#1––None
QUEST DIAGNOSTICS INCCOM–74834L·10·04,378  0.68%31,147Sh.140.56   Sole#110,000– 21,147
RAYMOND JAMES FINL INCCOM–754730·10·93,767  0.59%36,300Sh.103.77   Sole#1Sole––
RAYTHEON TECHNOLOGIES CORPCOM–75513E·10·18,156  1.27%83,255Sh.97.96   Sole#151,000– 32,255
REGENERON PHARMACEUTICALSCOM–75886F·10·75,743  0.90%7,992Sh.718.59   Sole#17,400–592
RELIANCE STEEL & ALUMINUM COCOM–759509·10·22,765  0.43%10,179Sh.271.64   Sole#1––None
RINGCENTRAL INCCL A–76680R·20·62,946  0.46%90,000Sh.32.73   Sole#1Sole––
ROYAL GOLD INCCOM–780287·10·8931  0.15%8,115Sh.114.73   Sole#1Sole––
SELECT SECTOR SPDR TRSBI CONS DISCR–81369Y·40·7323  0.05%1,900Sh.170.00   Sole#1––None
SELECT SECTOR SPDR TRSBI HEALTHCARE–81369Y·20·9265  0.04%2,000Sh.132.50   Sole#1––None
SELECT SECTOR SPDR TRTECHNOLOGY–81369Y·80·33,347  0.52%19,250Sh.173.87   Sole#115,000– 4,250
SIMON PPTY GROUP INC NEWCOM–828806·10·91,769  0.28%15,316Sh.115.50   Sole#1––None
SMUCKER J M COCOM NEW–832696·40·53,900  0.61%26,411Sh.147.67   Sole#1––None
SNAP ON INCCOM–833034·10·17,504  1.17%26,037Sh.288.21   Sole#123,000– 3,037
SPDR SER TRS&P BIOTECH–78464A·87·0416  0.06%5,000Sh.83.20   Sole#1––None
STARBUCKS CORPCOM–855244·10·9555  0.09%5,600Sh.99.11   Sole#1Sole––
T-MOBILE US INCCOM–872590·10·4544  0.08%3,919Sh.138.81   Sole#1––None
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS–874039·10·0362  0.06%3,589Sh.100.86   Sole#1––None
TAKE-TWO INTERACTIVE SOFTWARCOM–874054·10·9259  0.04%1,761Sh.147.08   Sole#1––None
TECK RESOURCES LTDCL B–878742·20·49,467  1.48%224,877Sh.42.10   Sole#1182,900– 41,977
TELEDYNE TECHNOLOGIES INCCOM–879360·10·52,707  0.42%6,584Sh.411.15   Sole#1Sole––
TELEFLEX INCORPORATEDCOM–879369·10·6477  0.07%1,970Sh.242.13   Sole#1––None
TETRA TECH INC NEWCOM–88162G·10·35,610  0.88%34,259Sh.163.75   Sole#131,500– 2,759
TEXAS INSTRS INCCOM–882508·10·410,745  1.68%59,690Sh.180.01   Sole#132,300– 27,390
THERMO FISHER SCIENTIFIC INCCOM–883556·10·26,945  1.09%13,311Sh.521.75   Sole#111,100– 2,211
TJX COS INC NEWCOM–872540·10·93,644  0.57%42,982Sh.84.78   Sole#123,700– 19,282
TRANE TECHNOLOGIES PLCSHS–G8994E·10·36,794  1.06%35,523Sh.191.26   Sole#17,200– 28,323
UBER TECHNOLOGIES INCCOM–90353T·10·05,630  0.88%130,411Sh.43.17   Sole#1Sole––
UNION PAC CORPCOM–907818·10·82,609  0.41%12,750Sh.204.63   Sole#1––None
UNITED RENTALS INCCOM–911363·10·95,534  0.86%12,425Sh.445.39   Sole#1Sole––
UNITEDHEALTH GROUP INCCOM–91324P·10·2535  0.08%1,113Sh.480.68   Sole#1––None
VALVOLINE INCCOM–92047W·10·13,180  0.50%84,778Sh.37.51   Sole#145,000– 39,778
VANECK ETF TRUSTAGRIBUSINESS ETF–92189F·70·0245  0.04%3,000Sh.81.67   Sole#1––None
VANGUARD INDEX FDSEXTEND MKT ETF–922908·65·2372  0.06%2,500Sh.148.80   Sole#1––None
VANGUARD INDEX FDSGROWTH ETF–922908·73·6453  0.07%1,600Sh.283.13   Sole#1––None
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF–922042·85·8244  0.04%6,000Sh.40.67   Sole#1––None
VANGUARD WHITEHALL FDSHIGH DIV YLD–921946·40·6339  0.05%3,200Sh.105.94   Sole#1––None
VANGUARD WORLD FDSINF TECH ETF–92204A·70·2442  0.07%1,000Sh.442.00   Sole#1––None
VERTEX PHARMACEUTICALS INCCOM–92532F·10·02,075  0.32%5,896Sh.351.93   Sole#14,000– 1,896
VULCAN MATLS COCOM–929160·10·93,382  0.53%15,000Sh.225.47   Sole#1Sole––
WASTE MGMT INC DELCOM–94106L·10·91,573  0.25%9,068Sh.173.47   Sole#16,200– 2,868
WELLS FARGO CO NEWCOM–949746·10·120,148  3.15%472,071Sh.42.68   Sole#1––None
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP–960417·10·3464  0.07%21,390Sh.21.69   Sole#1––None
WILLIAMS COS INCCOM–969457·10·03,224  0.50%98,803Sh.32.63   Sole#1––None
WISDOMTREE TRUS QTLY DIV GRT–97717X·66·9400  0.06%6,000Sh.66.67   Sole#1––None
ZEBRA TECHNOLOGIES CORPORATICL A–989207·10·56,088  0.95%20,579Sh.295.84   Sole#119,000– 1,579
ZOETIS INCCL A–98978V·10·31,967  0.31%11,422Sh.172.21   Sole#18,000– 3,422
— 154 Issuers —— 158 Issues —— 158 Holdings:  $640,042,000 —— 2 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  1 Other Included Manager...

Other Included Manager
Securities 
Assets Managed
ID
SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-06661  
 NY
 		Saxon Woods Advisors LLC 154  158  158     640,042100.0%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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