Analytic Asset Management

Latest statistics and disclosures from FIELDPOINT PRIVATE ADVISORS's latest quarterly 13F-HR filing:

FIELDPOINT PRIVATE ADVISORS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.44 48144 110.38 123.28
NKE NIKE 3.37 54210 96.14 96.37
MJN Mead Johnson Nutrition 3.22 49500 100.55 98.45
RF Regions Financial Corporation 3.20 468675 10.56 9.54
RHI Robert Half International 2.84 75260 58.38 59.74
Cavium 2.76 68850 61.82 0.00
AKAM Akamai Technologies 2.67 65540 62.95 69.99
CMCSA Comcast Corporation 2.65 70450 58.01 58.60
PLL Pall Corporation 2.65 40425 101.20 97.86
COST Costco Wholesale Corporation 2.61 +21.00% 28420 141.77 148.30
CSCO Cisco Systems 2.61 144760 27.81 28.51
XOM Exxon Mobil Corporation 2.59 +4.00% 43210 92.46 84.57
BOH Bank of Hawaii Corporation 2.49 +42.00% 64725 59.31 60.48
FAST Fastenal Company 2.43 79020 47.56 40.46
FTNT Fortinet 2.40 120805 30.66 33.20
WU Western Union Company 2.34 202075 17.91 19.29
SPW SPX Corporation 2.34 +4.00% 42070 85.93 84.59
LEA Lear Corporation 2.30 36275 98.08 106.04
ADS Alliance Data Systems Corporation 2.28 12300 286.02 275.30
DHI D.R. Horton 2.16 132030 25.29 25.87
TOL Toll Brothers 2.05 +3.00% 92565 34.27 37.37
PFE Pfizer 2.02 +2.00% 99966 31.15 33.78
MTX Minerals Technologies 1.97 +2.00% 43845 69.45 68.96
COP ConocoPhillips 1.96 +3.00% 43785 69.06 61.42
CL Colgate-Palmolive Company 1.95 43465 69.18 68.17
GWR Genesee & Wyoming 1.92 32900 89.91 102.48
LSTR Landstar System 1.91 +4.00% 40625 72.54 67.86
BMS Bemis Company 1.90 64995 45.20 47.06
Perrigo Company 1.85 +2.00% 17125 167.18 0.00
MCD McDonald's Corporation 1.79 29555 93.69 96.21
ZION Zions Bancorporation 1.79 +3.00% 97020 28.51 26.82
URBN Urban Outfitters 1.70 74555 35.13 44.81
KMB Kimberly-Clark Corporation 1.65 22095 115.55 103.80
Eaton 1.65 +4.00% 37585 67.95 0.00
LPSN LivePerson 1.40 153075 14.10 10.99
NTAP NetApp 1.21 44940 41.46 37.63
COH Coach 1.15 47195 37.57 40.63
RYN Rayonier 1.15 63743 27.94 27.05
O Realty Income 1.12 -49.00% 36375 47.70 49.45
TTI TETRA Technologies 1.05 -15.00% 243345 6.68 5.30
SDY SPDR S&P; Dividend 0.97 19040 78.78 76.89
QCOM QUALCOMM 0.89 18490 74.31 71.27
ITW Illinois Tool Works 0.87 14115 94.72 96.27
DD E.I. du Pont de Nemours & Company 0.83 17245 73.93 79.13
GE General Electric Company 0.81 49384 25.27 25.35
Abbvie 0.80 -76.00% 18990 65.46 0.00
NWL Newell Rubbermaid 0.77 31260 38.10 37.57
IYR iShares Dow Jones US Real Estate 0.76 15340 76.86 76.66
VZ Verizon Communications 0.75 24764 46.76 48.01
CB Chubb Corporation 0.71 10620 103.48 98.78
D Dominion Resources 0.64 12840 76.87 69.17
NSC Norfolk Southern 0.58 8120 109.61 108.18
SNDK SanDisk Corporation 0.54 8445 97.93 84.20
WFC Wells Fargo & Company 0.49 13810 54.82 53.90
LFUS Littelfuse 0.47 7470 96.65 94.91
BAX Baxter International 0.43 9125 73.32 67.92
PG Procter & Gamble Company 0.41 6928 91.08 81.31
DOV Dover Corporation 0.41 8860 71.67 70.44
Agilent Technologies Inc C ommon 0.37 -76.00% 14140 40.95 0.00
MON Monsanto Company 0.34 4365 119.36 117.22
JNJ Johnson & Johnson 0.28 4106 104.48 98.55
Kinder Morgan 0.19 NEW 6971 42.32 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.14 2100 103.33 0.00
Polar Capital Global Healthcar 0.02 12246 2.61 0.00