Analytic Asset Management

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

FIELDPOINT PRIVATE ADVISORS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.52 -3.00% 46499 124.43 123.28
NKE NIKE 3.25 53155 100.33 96.37
MJN Mead Johnson Nutrition 3.03 49580 100.52 98.45
AKAM Akamai Technologies 2.84 65790 71.04 69.99
RF Regions Financial Corporation 2.78 +3.00% 484115 9.45 9.54
Cavium 2.72 -8.00% 63090 70.82 0.00
RHI Robert Half International 2.70 -2.00% 73275 60.53 59.74
COST Costco Wholesale Corporation 2.64 28620 151.50 148.30
FTNT Fortinet 2.59 121915 34.95 33.20
WU Western Union Company 2.57 202715 20.81 19.29
PLL Pall Corporation 2.47 40425 100.38 97.86
LEA Lear Corporation 2.45 36275 110.82 106.04
CSCO Cisco Systems 2.42 144710 27.52 28.51
BOH Bank of Hawaii Corporation 2.41 64725 61.21 60.48
CMCSA Comcast Corporation 2.36 -2.00% 68660 56.47 58.60
DHI D.R. Horton 2.28 131510 28.48 25.87
XOM Exxon Mobil Corporation 2.26 43670 85.00 84.57
ADS Alliance Data Systems Corporation 2.22 12325 296.23 275.30
TOL Toll Brothers 2.21 92450 39.34 37.37
SPW SPX Corporation 2.17 42070 84.91 84.59
Perrigo Company 2.14 +23.00% 21230 165.57 0.00
PFE Pfizer 2.12 100091 34.79 33.78
URBN Urban Outfitters 2.08 74905 45.64 44.81
Xpo Logistics Inc equity 1.98 NEW 71370 45.47 0.00
MTX Minerals Technologies 1.96 43965 73.10 68.96
GWR Genesee & Wyoming 1.96 33365 96.45 102.48
APH Amphenol Corporation 1.92 NEW 53535 58.93 57.35
BMS Bemis Company 1.87 +2.00% 66445 46.31 47.06
CL Colgate-Palmolive Company 1.83 43245 69.35 68.17
SMG Scotts Miracle-Gro Company 1.80 NEW 44075 67.18 68.34
CYT Cytec Industries 1.75 NEW 53225 54.03 51.62
CME CME 1.67 NEW 28920 94.71 95.64
PNRA Panera Bread Company 1.67 NEW 17110 160.02 157.74
COP ConocoPhillips 1.66 43885 62.25 61.42
LSTR Landstar System 1.64 40625 66.29 67.86
Eaton 1.57 38040 67.93 0.00
KMB Kimberly-Clark Corporation 1.46 22415 107.12 103.80
ZION Zions Bancorporation 1.32 -17.00% 80320 27.00 26.82
COH Coach 1.19 47195 41.42 40.63
O Realty Income 1.14 36375 51.60 49.45
RYN Rayonier 1.06 64638 26.97 27.05
SDY SPDR S&P; Dividend 0.91 19040 78.20 76.89
ITW Illinois Tool Works 0.83 14115 97.13 96.27
QCOM QUALCOMM 0.78 18490 69.33 71.27
DD E.I. du Pont de Nemours & Company 0.75 17245 71.50 79.13
NWL Newell Rubbermaid 0.74 31260 39.06 37.57
IYR iShares Dow Jones US Real Estate 0.74 15340 79.34 76.66
VZ Verizon Communications 0.73 24764 48.62 48.01
GE General Electric Company 0.70 -6.00% 46084 24.80 25.35
Abbvie 0.68 18990 58.56 0.00
TTI TETRA Technologies 0.67 -26.00% 178250 6.18 5.30
CB Chubb Corporation 0.65 10620 101.13 98.78
D Dominion Resources 0.55 12840 70.87 69.17
NSC Norfolk Southern 0.51 8120 102.96 108.18
LPSN LivePerson 0.48 -50.00% 76520 10.23 10.99
LFUS Littelfuse 0.45 7470 99.33 94.91
BAX Baxter International 0.38 9125 68.49 67.92
DOV Dover Corporation 0.37 8860 69.07 70.44
Agilent Technologies Inc C ommon 0.36 14140 41.58 0.00
MON Monsanto Company 0.30 4365 112.49 117.22
PG Procter & Gamble Company 0.28 -18.00% 5628 81.91 81.31
JNJ Johnson & Johnson 0.25 4106 100.58 98.55
Kinder Morgan 0.18 6971 42.03 0.00