Analytic Asset Management

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

FIELDPOINT PRIVATE ADVISORS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NKE NIKE 3.92 +99.00% 88690 62.50 96.37
AAPL Apple 3.42 45939 105.27 123.28
COST Costco Wholesale Corporation 3.33 29185 161.49 148.30
LEA Lear Corporation 3.10 35750 122.83 106.04
BOH Bank of Hawaii Corporation 2.86 64320 62.90 60.48
CSCO Cisco Systems 2.74 142915 27.16 28.51
RF Regions Financial Corporation 2.71 -17.00% 399895 9.60 9.54
Alphabet Inc Class A cs 2.66 4845 777.92 0.00
EL Estee Lauder Companies 2.49 40000 88.05 80.58
Cavium 2.49 -14.00% 53615 65.71 0.00
ADS Alliance Data Systems Corporation 2.47 12655 276.57 275.30
CMCSA Comcast Corporation 2.46 -9.00% 61710 56.43 58.60
AKAM Akamai Technologies 2.44 65685 52.63 69.99
FTNT Fortinet 2.42 109855 31.17 33.20
CERN Cerner Corporation 2.39 56180 60.16 69.83
PNRA Panera Bread Company 2.38 17290 194.79 157.74
CME CME 2.36 36945 90.59 95.64
PFE Pfizer 2.32 101721 32.28 33.78
DHI D.R. Horton 2.24 98945 32.03 25.87
MJN Mead Johnson Nutrition 2.23 39900 78.95 98.45
TOL Toll Brothers 2.19 93070 33.30 37.37
BMS Bemis Company 2.15 68050 44.69 47.06
KMB Kimberly-Clark Corporation 2.07 22975 127.31 103.80
CL Colgate-Palmolive Company 2.06 43820 66.61 68.17
WU Western Union Company 2.04 -19.00% 161445 17.91 19.29
Bankunited 2.03 79565 36.06 0.00
MSFT Microsoft Corporation 2.00 NEW 50950 55.49 42.00
GIS General Mills 2.00 NEW 49085 57.66 51.55
APH Amphenol Corporation 1.98 53650 52.23 57.35
XOM Exxon Mobil Corporation 1.90 34565 77.94 84.57
KO Coca-Cola Company 1.87 NEW 61635 42.96 40.22
LSTR Landstar System 1.68 40615 58.65 67.86
Perrigo Company 1.57 -27.00% 15375 144.72 0.00
COP ConocoPhillips 1.48 44930 46.69 61.42
QQQQ PowerShares QQQ Trust, Series 1 1.41 17880 111.86 0.00
MTX Minerals Technologies 1.39 -2.00% 43010 45.85 68.96
GWR Genesee & Wyoming 1.34 35215 53.70 102.48
O Realty Income 1.33 36470 51.63 49.45
Xpo Logistics Inc equity 1.29 -7.00% 66785 27.25 0.00
URBN Urban Outfitters 1.19 -2.00% 74330 22.75 44.81
KRE SPDR KBW Regional Banking 1.08 36570 41.92 40.18
RYN Rayonier 1.07 +2.00% 68438 22.20 27.05
GE General Electric Company 0.98 -3.00% 44364 31.15 25.35
SDY SPDR S&P; Dividend 0.96 -2.00% 18450 73.55 76.89
Chubb 0.95 NEW 10180 132.61 0.00
IYR iShares Dow Jones US Real Estate 0.80 15070 75.05 76.66
VZ Verizon Communications 0.75 -3.00% 23039 46.23 48.01
Abbvie 0.73 -3.00% 17540 59.24 0.00
VEA Vanguard Europe Pacific ETF 0.69 26450 36.71 39.04
NWL Newell Rubbermaid 0.65 -32.00% 20900 44.07 37.57
ITW Illinois Tool Works 0.65 -28.00% 9990 92.69 96.27
Mobileye N.v. 0.61 NEW 20455 42.29 0.00
D Dominion Resources 0.59 -3.00% 12290 67.62 69.17
LFUS Littelfuse 0.54 -4.00% 7110 107.03 94.91
PG Procter & Gamble Company 0.32 5628 79.42 81.31
JNJ Johnson & Johnson 0.20 -11.00% 2826 102.62 98.55