Alpine Woods Capital Investors, Llc Buys Medtronic PLC, Qualcomm Inc, Motorola Solutions Inc, Sells Wells Fargo, Bank of America Corp, Cigna Corp

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Feb 07, 2020
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Purchase, NY, based Investment company Alpine Woods Capital Investors, Llc (Current Portfolio) buys Medtronic PLC, Qualcomm Inc, Motorola Solutions Inc, Comcast Corp, Intercontinental Exchange Inc, sells Wells Fargo, Bank of America Corp, Cigna Corp, Aberdeen Global Premier Properties Fund, Aberdeen Total Dynamic Dividend Fund during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Alpine Woods Capital Investors, Llc. As of 2019Q4, Alpine Woods Capital Investors, Llc owns 244 stocks with a total value of $521 million. These are the details of the buys and sells.

For the details of ALPINE WOODS CAPITAL INVESTORS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/alpine+woods+capital+investors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of ALPINE WOODS CAPITAL INVESTORS, LLC
  1. Wells Fargo & Co (WFC) - 895,145 shares, 9.24% of the total portfolio. Shares reduced by 50.29%
  2. Apple Inc (AAPL) - 102,215 shares, 5.76% of the total portfolio. Shares reduced by 0.01%
  3. Bank of America Corp (BAC) - 507,142 shares, 3.43% of the total portfolio. Shares reduced by 50.09%
  4. CME Group Inc (CME) - 75,960 shares, 2.93% of the total portfolio.
  5. Johnson & Johnson (JNJ) - 98,316 shares, 2.75% of the total portfolio. Shares reduced by 1.56%
New Purchase: Medtronic PLC (MDT)

Alpine Woods Capital Investors, Llc initiated holding in Medtronic PLC. The purchase prices were between $104.49 and $114.54, with an estimated average price of $109.86. The stock is now traded at around $119.10. The impact to a portfolio due to this purchase was 0.72%. The holding were 32,845 shares as of .

New Purchase: Motorola Solutions Inc (MSI)

Alpine Woods Capital Investors, Llc initiated holding in Motorola Solutions Inc. The purchase prices were between $157.09 and $176.01, with an estimated average price of $164.64. The stock is now traded at around $180.36. The impact to a portfolio due to this purchase was 0.35%. The holding were 11,447 shares as of .

New Purchase: Intercontinental Exchange Inc (ICE)

Alpine Woods Capital Investors, Llc initiated holding in Intercontinental Exchange Inc. The purchase prices were between $89.41 and $94.74, with an estimated average price of $92.81. The stock is now traded at around $93.17. The impact to a portfolio due to this purchase was 0.28%. The holding were 15,629 shares as of .

New Purchase: American Express Co (AXP)

Alpine Woods Capital Investors, Llc initiated holding in American Express Co. The purchase prices were between $112.54 and $125.77, with an estimated average price of $119.65. The stock is now traded at around $131.80. The impact to a portfolio due to this purchase was 0.17%. The holding were 6,930 shares as of .

New Purchase: Tractor Supply Co (TSCO)

Alpine Woods Capital Investors, Llc initiated holding in Tractor Supply Co. The purchase prices were between $90.57 and $98.49, with an estimated average price of $94.95. The stock is now traded at around $96.13. The impact to a portfolio due to this purchase was 0.17%. The holding were 9,595 shares as of .

New Purchase: Mondelez International Inc (MDLZ)

Alpine Woods Capital Investors, Llc initiated holding in Mondelez International Inc. The purchase prices were between $51.7 and $55.98, with an estimated average price of $53.49. The stock is now traded at around $58.72. The impact to a portfolio due to this purchase was 0.16%. The holding were 15,355 shares as of .

Added: Qualcomm Inc (QCOM)

Alpine Woods Capital Investors, Llc added to a holding in Qualcomm Inc by 380.35%. The purchase prices were between $72.85 and $94.03, with an estimated average price of $83.89. The stock is now traded at around $88.05. The impact to a portfolio due to this purchase was 0.48%. The holding were 35,993 shares as of .

Added: Comcast Corp (CMCSA)

Alpine Woods Capital Investors, Llc added to a holding in Comcast Corp by 266.67%. The purchase prices were between $42.07 and $46.08, with an estimated average price of $44.51. The stock is now traded at around $44.76. The impact to a portfolio due to this purchase was 0.31%. The holding were 49,786 shares as of .

Added: AudioCodes Ltd (AUDC)

Alpine Woods Capital Investors, Llc added to a holding in AudioCodes Ltd by 142.80%. The purchase prices were between $17.6 and $25.7, with an estimated average price of $21.97. The stock is now traded at around $22.63. The impact to a portfolio due to this purchase was 0.23%. The holding were 78,909 shares as of .

Added: Centene Corp (CNC)

Alpine Woods Capital Investors, Llc added to a holding in Centene Corp by 38.79%. The purchase prices were between $42.73 and $63.65, with an estimated average price of $54.66. The stock is now traded at around $63.42. The impact to a portfolio due to this purchase was 0.21%. The holding were 62,610 shares as of .

Added: CyrusOne Inc (CONE)

Alpine Woods Capital Investors, Llc added to a holding in CyrusOne Inc by 105.99%. The purchase prices were between $60.9 and $79.33, with an estimated average price of $68.34. The stock is now traded at around $61.62. The impact to a portfolio due to this purchase was 0.18%. The holding were 28,220 shares as of .

Added: Amazon.com Inc (AMZN)

Alpine Woods Capital Investors, Llc added to a holding in Amazon.com Inc by 57.67%. The purchase prices were between $1705.51 and $1869.8, with an estimated average price of $1771.74. The stock is now traded at around $2082.16. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,367 shares as of .

Sold Out: Cigna Corp (CI)

Alpine Woods Capital Investors, Llc sold out a holding in Cigna Corp. The sale prices were between $147.19 and $206.47, with an estimated average price of $184.43.

Sold Out: Procter & Gamble Co (PG)

Alpine Woods Capital Investors, Llc sold out a holding in Procter & Gamble Co. The sale prices were between $116.63 and $126.09, with an estimated average price of $122.36.

Sold Out: Ventas Inc (VTR)

Alpine Woods Capital Investors, Llc sold out a holding in Ventas Inc. The sale prices were between $55.15 and $74.56, with an estimated average price of $62.5.

Sold Out: Energy Select Sector SPDR Fund (XLE)

Alpine Woods Capital Investors, Llc sold out a holding in Energy Select Sector SPDR Fund. The sale prices were between $55.9 and $61.99, with an estimated average price of $59.34.

Sold Out: CVS Health Corp (CVS)

Alpine Woods Capital Investors, Llc sold out a holding in CVS Health Corp. The sale prices were between $60.38 and $76.58, with an estimated average price of $70.48.

Sold Out: Health Insurance Innovations Inc (HIIQ)

Alpine Woods Capital Investors, Llc sold out a holding in Health Insurance Innovations Inc. The sale prices were between $17.03 and $27.45, with an estimated average price of $22.47.



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