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Alpine Woods Capital Investors, LLC – ‘13F-HR’ for 3/31/23 – ‘INFO-TABLE’

On:  Monday, 5/8/23, at 10:58am ET   ·   Effective:  5/8/23   ·   For:  3/31/23   ·   Accession #:  1226886-23-3   ·   File #s:  28-06661, 28-10578

Previous ‘13F-HR’:  ‘13F-HR’ on 2/8/23 for 12/31/22   ·   Next:  ‘13F-HR’ on 8/2/23 for 6/30/23   ·   Latest:  ‘13F-HR’ on 1/24/24 for 12/31/23

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

 5/08/23  Alpine Woods Cap Investors, LLC   13F-HR      3/31/23    2:77K

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     74K 
                aw13f2023-3.xml                                                  


‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — aw13f2023-3.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 — aw13f2023-3.xml
 

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

§13(f) Securities Holdings   ·   For:  3/31/23   ·   Assets:  $661,899,000   ·   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 LABSCOM002824·10·01,578  0.24%15,579Sh.101.29   Sole#18,000 7,579
ABBVIE INCCOM00287Y·10·911,157  1.69%70,004Sh.159.38   Sole#138,500 31,504
ADVANCE AUTO PARTS INCCOM00751Y·10·6547  0.08%4,500Sh.121.56   Sole#1Sole
ADVANCED MICRO DEVICES INCCOM007903·10·75,434  0.82%55,446Sh.98.01   Sole#148,500 6,946
AEROJET ROCKETDYNE HLDGS INCCOM007800·10·53,283  0.50%58,456Sh.56.16   Sole#152,500 5,956
AES CORPCOM00130H·10·510,410  1.57%432,325Sh.24.08   Sole#1288,000 144,325
AGNICO EAGLE MINES LTDCOM008474·10·86,311  0.95%123,825Sh.50.97   Sole#177,000 46,825
AKAMAI TECHNOLOGIES INCCOM00971T·10·14,152  0.63%53,029Sh.78.30   Sole#140,000 13,029
ALEXANDERS INCCOM014752·10·9228  0.03%1,179Sh.193.38   Sole#1None
ALEXANDRIA REAL ESTATE EQ INCOM015271·10·9224  0.03%1,780Sh.125.84   Sole#1None
ALPHABET INCCAP STK CL A02079K·30·512,931  1.95%124,660Sh.103.73   Sole#1116,000 8,660
ALPHABET INCCAP STK CL C02079K·10·715,013  2.27%144,360Sh.104.00   Sole#1121,700 22,660
AMAZON COM INCCOM023135·10·62,143  0.32%20,751Sh.103.27   Sole#17,500 13,251
AMDOCS LTDSHSG02602·10·32,109  0.32%21,967Sh.96.01   Sole#113,600 8,367
AMERISOURCEBERGEN CORPCOM03073E·10·51,083  0.16%6,766Sh.160.07   Sole#1Sole
AMGEN INCCOM031162·10·07,757  1.17%32,085Sh.241.76   Sole#117,900 14,185
ANSYS INCCOM03662Q·10·54,692  0.71%14,100Sh.332.77   Sole#1Sole
APPLE INCCOM037833·10·031,571  4.77%191,455Sh.164.90   Sole#1172,600 18,855
APPLIED MATLS INCCOM038222·10·52,192  0.33%17,849Sh.122.81   Sole#1Sole
APTIV PLCSHSG6095L·10·94,359  0.66%38,858Sh.112.18   Sole#132,000 6,858
AVERY DENNISON CORPCOM053611·10·9295  0.04%1,650Sh.178.79   Sole#1None
BANK AMERICA CORPCOM060505·10·410,978  1.66%383,849Sh.28.60   Sole#1267,568 116,281
BANK NEW YORK MELLON CORPCOM064058·10·04,333  0.65%95,354Sh.45.44   Sole#119,500 75,854
BERKSHIRE HATHAWAY INC DELCL A084670·10·8466  0.07%1Sh.466,000.00   Sole#1None
BROADCOM INCCOM11135F·10·112,053  1.82%18,787Sh.641.56   Sole#110,000 8,787
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V·10·53,655  0.55%104,580Sh.34.95   Sole#1None
CAPITAL ONE FINL CORPCOM14040H·10·5203  0.03%2,112Sh.96.12   Sole#1None
CARLISLE COS INCCOM142339·10·06,336  0.96%28,026Sh.226.08   Sole#120,000 8,026
CARRIER GLOBAL CORPORATIONCOM14448C·10·42,395  0.36%52,359Sh.45.74   Sole#133,000 19,359
CHARLES RIV LABS INTL INCCOM159864·10·7281  0.04%1,390Sh.202.16   Sole#1None
CHART INDS INCCOM16115Q·30·85,251  0.79%41,877Sh.125.39   Sole#138,000 3,877
CHENIERE ENERGY INCCOM NEW16411R·20·83,884  0.59%24,642Sh.157.62   Sole#1Sole
CHEVRON CORP NEWCOM166764·10·011,976  1.81%73,400Sh.163.16   Sole#147,000 26,400
CINTAS CORPCOM172908·10·5991  0.15%2,142Sh.462.65   Sole#11,000 1,142
CISCO SYS INCCOM17275R·10·24,698  0.71%89,877Sh.52.27   Sole#110,400 79,477
CITIGROUP INCCOM NEW172967·42·41,591  0.24%33,920Sh.46.90   Sole#1None
CME GROUP INCCOM12572Q·10·56,098  0.92%31,838Sh.191.53   Sole#130,000 1,838
CMS ENERGY CORPCOM125896·10·0292  0.04%4,750Sh.61.47   Sole#1None
COMCAST CORP NEWCL A20030N·10·1976  0.15%25,747Sh.37.91   Sole#1None
CONOCOPHILLIPSCOM20825C·10·4675  0.10%6,800Sh.99.26   Sole#1Sole
CONSOLIDATED EDISON INCCOM209115·10·4244  0.04%2,555Sh.95.50   Sole#1None
CROWDSTRIKE HLDGS INCCL A22788C·10·51,315  0.20%9,583Sh.137.22   Sole#16,000 3,583
CUMMINS INCCOM231021·10·64,504  0.68%18,856Sh.238.86   Sole#13,500 15,356
D R HORTON INCCOM23331A·10·91,331  0.20%13,621Sh.97.72   Sole#1None
DANAHER CORPORATIONCOM235851·10·2254  0.04%1,008Sh.251.98   Sole#1None
DEERE & COCOM244199·10·53,097  0.47%7,500Sh.412.93   Sole#1Sole
DEVON ENERGY CORP NEWCOM25179M·10·36,522  0.99%128,876Sh.50.61   Sole#185,000 43,876
DIGITAL RLTY TR INCCOM253868·10·32,016  0.30%20,504Sh.98.32   Sole#1None
DISNEY WALT COCOM254687·10·6761  0.11%7,600Sh.100.13   Sole#1Sole
DOLLAR GEN CORP NEWCOM256677·10·59,332  1.41%44,342Sh.210.46   Sole#135,650 8,692
DOMINOS PIZZA INCCOM25754A·20·1990  0.15%3,000Sh.330.00   Sole#1Sole
EDWARDS LIFESCIENCES CORPCOM28176E·10·82,961  0.45%35,792Sh.82.73   Sole#133,000 2,792
ELEVANCE HEALTH INCCOM036752·10·37,476  1.13%16,259Sh.459.81   Sole#115,000 1,259
EMERSON ELEC COCOM291011·10·43,062  0.46%35,137Sh.87.14   Sole#1None
ENERGY TRANSFER L PCOM UT LTD PTN29273V·10·01,210  0.18%97,000Sh.12.47   Sole#1Sole
EOG RES INCCOM26875P·10·1401  0.06%3,500Sh.114.57   Sole#1Sole
EXXON MOBIL CORPCOM30231G·10·2307  0.05%2,800Sh.109.64   Sole#1None
FEDEX CORPCOM31428X·10·6368  0.06%1,609Sh.228.71   Sole#1None
FIRST AMERN FINL CORPCOM31847R·10·2263  0.04%4,720Sh.55.72   Sole#1None
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X·19·2234  0.04%3,500Sh.66.86   Sole#1None
FISERV INCCOM337738·10·87,374  1.11%65,235Sh.113.04   Sole#163,000 2,235
FLOWSERVE CORPCOM34354P·10·52,170  0.33%63,832Sh.34.00   Sole#1None
GALLAGHER ARTHUR J & COCOM363576·10·9399  0.06%2,085Sh.191.37   Sole#1None
GARMIN LTDSHSH2906T·10·92,963  0.45%29,362Sh.100.91   Sole#15,200 24,162
GENERAL MLS INCCOM370334·10·4701  0.11%8,200Sh.85.49   Sole#1Sole
GRAINGER W W INCCOM384802·10·45,855  0.88%8,500Sh.688.82   Sole#1Sole
HAWKS ACQUISITION CORPCL A42032P·10·85,085  0.77%500,000Sh.10.17   Sole#1Sole
HEICO CORP NEWCOM422806·10·93,629  0.55%21,218Sh.171.03   Sole#118,800 2,418
HELMERICH & PAYNE INCCOM423452·10·14,183  0.63%117,000Sh.35.75   Sole#1Sole
HOME DEPOT INCCOM437076·10·210,424  1.57%35,320Sh.295.13   Sole#119,000 16,320
HOULIHAN LOKEY INCCL A441593·10·0508  0.08%5,809Sh.87.45   Sole#1None
HP INCCOM40434L·10·56,651  1.00%226,623Sh.29.35   Sole#1129,500 97,123
HUMANA INCCOM444859·10·2659  0.10%1,357Sh.485.63   Sole#1None
ILLUMINA INCCOM452327·10·94,181  0.63%17,980Sh.232.54   Sole#1Sole
IMAX CORPCOM45245E·10·96,565  0.99%342,285Sh.19.18   Sole#1270,000 72,285
INGREDION INCCOM457187·10·27,017  1.06%68,973Sh.101.74   Sole#133,000 35,973
INTERCONTINENTAL EXCHANGE INCOM45866F·10·41,736  0.26%16,649Sh.104.27   Sole#19,400 7,249
INTERNATIONAL FLAVORS&FRAGRACOM459506·10·1385  0.06%4,192Sh.91.84   Sole#1None
INTRA-CELLULAR THERAPIES INCCOM46116X·10·1217  0.03%4,000Sh.54.25   Sole#1None
INTUITIVE SURGICAL INCCOM NEW46120E·60·28,600  1.30%33,664Sh.255.47   Sole#128,200 5,464
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E·14·9327  0.05%2,500Sh.130.80   Sole#1None
ISHARES TREXPANDED TECH464287·51·5457  0.07%1,500Sh.304.67   Sole#1None
ISHARES TRUS BR DEL SE ETF464288·79·4275  0.04%3,000Sh.91.67   Sole#1None
JACOBS SOLUTIONS INCCOM46982L·10·83,049  0.46%25,943Sh.117.53   Sole#120,000 5,943
JOHNSON & JOHNSONCOM478160·10·410,162  1.54%65,563Sh.155.00   Sole#124,200 41,363
JPMORGAN CHASE & COCOM46625H·10·018,159  2.74%139,351Sh.130.31   Sole#198,800 40,551
KRAFT HEINZ COCOM500754·10·62,420  0.37%62,577Sh.38.67   Sole#117,600 44,977
L3HARRIS TECHNOLOGIES INCCOM502431·10·913,427  2.03%68,423Sh.196.24   Sole#148,400 20,023
LABORATORY CORP AMER HLDGSCOM NEW50540R·40·93,868  0.58%16,862Sh.229.39   Sole#113,000 3,862
LAM RESEARCH CORPCOM512807·10·81,967  0.30%3,711Sh.530.05   Sole#11,500 2,211
LILLY ELI & COCOM532457·10·8254  0.04%740Sh.343.24   Sole#1None
LKQ CORPCOM501889·20·8477  0.07%8,400Sh.56.79   Sole#1Sole
M & T BK CORPCOM55261F·10·4636  0.10%5,320Sh.119.55   Sole#1None
MERCK & CO INCCOM58933Y·10·56,988  1.06%65,686Sh.106.38   Sole#121,800 43,886
METLIFE INCCOM59156R·10·87,102  1.07%122,570Sh.57.94   Sole#170,000 52,570
MICROSOFT CORPCOM594918·10·413,587  2.05%47,127Sh.288.31   Sole#137,200 9,927
MONDELEZ INTL INCCL A609207·10·58,392  1.27%120,371Sh.69.72   Sole#152,000 68,371
MOTOROLA SOLUTIONS INCCOM NEW620076·30·76,692  1.01%23,387Sh.286.14   Sole#117,100 6,287
MP MATERIALS CORPCOM CL A553368·10·11,565  0.24%55,510Sh.28.19   Sole#134,000 21,510
NETFLIX INCCOM64110L·10·62,042  0.31%5,910Sh.345.52   Sole#1Sole
NEW FORTRESS ENERGY INCCOM CL A644393·10·0206  0.03%7,000Sh.29.43   Sole#1Sole
NEXTERA ENERGY INCCOM65339F·10·11,634  0.25%21,201Sh.77.07   Sole#1None
NLIGHT INCCOM65487K·10·0108  0.02%10,645Sh.10.15   Sole#1None
NORTHROP GRUMMAN CORPCOM666807·10·29,233  1.39%19,996Sh.461.74   Sole#117,795 2,201
NUTRIEN LTDCOM67077M·10·88,158  1.23%110,464Sh.73.85   Sole#177,500 32,964
NVIDIA CORPORATIONCOM67066G·10·4832  0.13%2,995Sh.277.80   Sole#1500 2,495
ON SEMICONDUCTOR CORPCOM682189·10·5941  0.14%11,435Sh.82.29   Sole#1Sole
ORACLE CORPCOM68389X·10·51,883  0.28%20,261Sh.92.94   Sole#110,800 9,461
PALO ALTO NETWORKS INCCOM697435·10·51,876  0.28%9,390Sh.199.79   Sole#17,400 1,990
PARAMOUNT GLOBAL5.75% CONV PFD A92556H·30·5353  0.05%11,780Sh.29.97   Sole#1None
PEPSICO INCCOM713448·10·83,803  0.57%20,862Sh.182.29   Sole#1None
PFIZER INCCOM717081·10·32,975  0.45%72,915Sh.40.80   Sole#123,000 49,915
PLUG POWER INCCOM NEW72919P·20·22,529  0.38%215,798Sh.11.72   Sole#1176,500 39,298
PORTLAND GEN ELEC COCOM NEW736508·84·77,251  1.10%148,320Sh.48.89   Sole#159,000 89,320
PROFRAC HLDG CORPCLASS A COM74319N·10·01,206  0.18%95,165Sh.12.67   Sole#1Sole
PULTE GROUP INCCOM745867·10·12,486  0.38%42,664Sh.58.27   Sole#1Sole
QUALCOMM INCCOM747525·10·38,240  1.24%64,585Sh.127.58   Sole#154,900 9,685
QUEST DIAGNOSTICS INCCOM74834L·10·08,292  1.25%58,609Sh.141.48   Sole#138,000 20,609
RAYMOND JAMES FINL INCCOM754730·10·93,292  0.50%35,300Sh.93.26   Sole#1Sole
RAYTHEON TECHNOLOGIES CORPCOM75513E·10·19,622  1.45%98,258Sh.97.93   Sole#156,000 42,258
REGENERON PHARMACEUTICALSCOM75886F·10·75,310  0.80%6,462Sh.821.73   Sole#15,600862
RELIANCE STEEL & ALUMINUM COCOM759509·10·24,680  0.71%18,228Sh.256.75   Sole#1None
REPUBLIC SVCS INCCOM760759·10·0928  0.14%6,865Sh.135.18   Sole#1Sole
RINGCENTRAL INCCL A76680R·20·62,829  0.43%92,238Sh.30.67   Sole#180,000 12,238
ROYAL GOLD INCCOM780287·10·81,312  0.20%10,115Sh.129.71   Sole#1Sole
SAN JUAN BASIN RTY TRUNIT BEN INT798241·10·5450  0.07%42,779Sh.10.52   Sole#1None
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y·40·7284  0.04%1,900Sh.149.47   Sole#1None
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y·20·9259  0.04%2,000Sh.129.50   Sole#1None
SELECT SECTOR SPDR TRTECHNOLOGY81369Y·80·32,907  0.44%19,250Sh.151.01   Sole#115,000 4,250
SIMON PPTY GROUP INC NEWCOM828806·10·91,634  0.25%14,593Sh.111.97   Sole#1None
SITIME CORPCOM82982T·10·6274  0.04%1,925Sh.142.34   Sole#1None
SMUCKER J M COCOM NEW832696·40·54,046  0.61%25,709Sh.157.38   Sole#1None
SNAP ON INCCOM833034·10·16,821  1.03%27,627Sh.246.90   Sole#123,000 4,627
SPDR GOLD TRGOLD SHS78463V·10·72,107  0.32%11,500Sh.183.22   Sole#1None
SPDR SER TRS&P BIOTECH78464A·87·0381  0.06%5,000Sh.76.20   Sole#1None
T-MOBILE US INCCOM872590·10·42,524  0.38%17,426Sh.144.84   Sole#19,100 8,326
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039·10·0362  0.05%3,889Sh.93.08   Sole#1None
TARGA RES CORPCOM87612G·10·1233  0.04%3,200Sh.72.81   Sole#1Sole
TARGET CORPCOM87612E·10·64,611  0.70%27,839Sh.165.63   Sole#17,300 20,539
TECK RESOURCES LTDCL B878742·20·48,241  1.25%225,794Sh.36.50   Sole#1182,900 42,894
TELEDYNE TECHNOLOGIES INCCOM879360·10·52,945  0.44%6,584Sh.447.30   Sole#1Sole
TELEFLEX INCORPORATEDCOM879369·10·62,272  0.34%8,970Sh.253.29   Sole#17,000 1,970
TETRA TECH INC NEWCOM88162G·10·32,500  0.38%17,015Sh.146.93   Sole#1Sole
TEXAS INSTRS INCCOM882508·10·410,992  1.66%59,095Sh.186.01   Sole#132,300 26,795
THERMO FISHER SCIENTIFIC INCCOM883556·10·28,028  1.21%13,928Sh.576.39   Sole#111,400 2,528
TJX COS INC NEWCOM872540·10·93,398  0.51%43,367Sh.78.35   Sole#121,900 21,467
TRANE TECHNOLOGIES PLCSHSG8994E·10·37,117  1.08%38,686Sh.183.97   Sole#17,200 31,486
TYSON FOODS INCCL A902494·10·36,615  1.00%111,509Sh.59.32   Sole#177,300 34,209
UBER TECHNOLOGIES INCCOM90353T·10·03,297  0.50%104,000Sh.31.70   Sole#1Sole
UNION PAC CORPCOM907818·10·82,566  0.39%12,750Sh.201.25   Sole#1None
UNITED RENTALS INCCOM911363·10·95,511  0.83%13,925Sh.395.76   Sole#1Sole
UNITED STS OIL FD LPUNITS91232N·20·7598  0.09%9,000Sh.66.44   Sole#1Sole
UNITEDHEALTH GROUP INCCOM91324P·10·21,733  0.26%3,667Sh.472.59   Sole#11,600 2,067
VALVOLINE INCCOM92047W·10·12,842  0.43%81,346Sh.34.94   Sole#145,000 36,346
VANECK ETF TRUSTAGRIBUSINESS ETF92189F·70·0261  0.04%3,000Sh.87.00   Sole#1None
VANGUARD INDEX FDSEXTEND MKT ETF922908·65·2351  0.05%2,500Sh.140.40   Sole#1None
VANGUARD INDEX FDSGROWTH ETF922908·73·6399  0.06%1,600Sh.249.38   Sole#1None
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042·85·8242  0.04%6,000Sh.40.33   Sole#1None
VANGUARD WHITEHALL FDSHIGH DIV YLD921946·40·6338  0.05%3,200Sh.105.63   Sole#1None
VANGUARD WORLD FDSINF TECH ETF92204A·70·2385  0.06%1,000Sh.385.00   Sole#1None
VERIZON COMMUNICATIONS INCCOM92343V·10·41,959  0.30%50,361Sh.38.90   Sole#1None
VERTEX PHARMACEUTICALS INCCOM92532F·10·01,537  0.23%4,878Sh.315.09   Sole#13,000 1,878
VICOR CORPCOM925815·10·2282  0.04%6,000Sh.47.00   Sole#1Sole
VULCAN MATLS COCOM929160·10·92,573  0.39%15,000Sh.171.53   Sole#1Sole
WASTE MGMT INC DELCOM94106L·10·91,668  0.25%10,220Sh.163.21   Sole#16,200 4,020
WELLS FARGO CO NEWCOM949746·10·117,717  2.68%473,971Sh.37.38   Sole#1None
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP960417·10·3596  0.09%27,090Sh.22.00   Sole#1None
WILLIAMS COS INCCOM969457·10·03,177  0.48%106,383Sh.29.86   Sole#1None
WILLIAMS SONOMA INCCOM969904·10·13,668  0.55%30,149Sh.121.66   Sole#125,000 5,149
WISDOMTREE TRUS QTLY DIV GRT97717X·66·9374  0.06%6,000Sh.62.33   Sole#1None
ZEBRA TECHNOLOGIES CORPORATICL A989207·10·56,547  0.99%20,587Sh.318.02   Sole#119,000 1,587
ZOETIS INCCL A98978V·10·31,901  0.29%11,422Sh.166.43   Sole#18,000 3,422
168 Issuers172 Issues172 Holdings:  $661,899,0002 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 168  172  172     661,899100.0%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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