Analytic Asset Management
Latest statistics and disclosures from Fieldpoint Private Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QCOM, CMCSA, XOM, GLD, NKE. These five stock positions account for 17.08% of Fieldpoint Private Advisors's total stock portfolio.
- Added to shares of FFIV, TTI, Abbvie, MJN, WU, Cavium, KRC, TOL, FXI, NTAP.
- Started new stock positions in TOL, MJN, FXI, TTI, Silver Wheaton, KRC, COST, Cavium, FFIV, WU, Abbvie.
- Reduced shares in these stocks: Ingredion Incorporated, TGT, EXPD, KNX, TUP, QCOM, RYN, TEVA, DVN, FXCM.
- Sold out of its positions in DVN, EXPD, FXCM, Ingredion Incorporated, KNX, TEVA, TUP.
- As of March 31, 2013, Fieldpoint Private Advisors has $158.10M in assets under management (AUM). Assets under management grew from a total value of $138.89M to $158.10M.
- Independent of market fluctuations, Fieldpoint Private Advisors was a net buyer by $8.54M worth of stocks in the most recent quarter.
Fieldpoint Private Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| QCOM | QUALCOMM | 3.88 | -19.00% | 91750 | 66.94 | 62.69 |
| CMCSA | Comcast Corporation | 3.45 | 129875 | 41.98 | 40.74 | |
| XOM | Exxon Mobil Corporation | 3.37 | -4.00% | 59220 | 90.10 | 92.01 |
| GLD | SPDR Gold Trust | 3.37 | 34502 | 154.48 | 132.83 | |
| NKE | NIKE | 3.00 | 80305 | 59.01 | 62.20 | |
| RHI | Robert Half International | 2.82 | -3.00% | 118630 | 37.53 | 34.23 |
| NWL | Newell Rubbermaid | 2.59 | +10.00% | 157080 | 26.10 | 27.09 |
| RYN | Rayonier | 2.55 | -24.00% | 67489 | 59.67 | 54.10 |
| CCL | Carnival Corporation | 2.42 | 111640 | 34.30 | 33.95 | |
| CSCO | Cisco Systems | 2.42 | 182860 | 20.90 | 24.85 | |
| LEA | Lear Corporation | 2.36 | 67865 | 54.87 | 60.87 | |
| FFIV | F5 Networks | 2.36 | NEW | 41815 | 89.08 | 76.08 |
| TTI | TETRA Technologies | 2.33 | NEW | 358895 | 10.26 | 11.00 |
| SDY | SPDR S&P; Dividend | 2.32 | -4.00% | 55635 | 65.98 | 68.47 |
| AAPL | Apple | 2.24 | 8000 | 442.62 | 430.18 | |
| DHI | D.R. Horton | 2.20 | 143365 | 24.30 | 24.06 | |
| O | Realty Income | 2.20 | 76865 | 45.35 | 44.48 | |
| NTAP | NetApp | 2.05 | +35.00% | 94835 | 34.16 | 39.08 |
| IYR | iShares Dow Jones US Real Estate | 2.03 | -3.00% | 46300 | 69.48 | 68.29 |
| PFE | Pfizer | 1.98 | 108291 | 28.86 | 29.48 | |
| GWR | Genesee & Wyoming | 1.98 | 33640 | 93.10 | 90.69 | |
| BWLD | Buffalo Wild Wings | 1.98 | 35670 | 87.55 | 99.37 | |
| Abbvie | 1.97 | NEW | 76525 | 40.78 | 0.00 | |
| MJN | Mead Johnson Nutrition | 1.95 | NEW | 39850 | 77.44 | 82.99 |
| WU | Western Union Company | 1.88 | NEW | 197120 | 15.04 | 17.01 |
| CL | Colgate-Palmolive Company | 1.84 | 24620 | 118.03 | 59.43 | |
| Cavium | 1.84 | NEW | 74795 | 38.81 | 0.00 | |
| KRC | Kilroy Realty Corporation | 1.82 | NEW | 54920 | 52.40 | 53.22 |
| COP | ConocoPhillips | 1.79 | 47115 | 60.11 | 62.11 | |
| KMB | Kimberly-Clark Corporation | 1.76 | 28465 | 97.98 | 98.48 | |
| TOL | Toll Brothers | 1.75 | NEW | 80820 | 34.24 | 33.91 |
| AAXJ | iShares MSCI Cntry Asa Jpn Idx Fnd | 1.71 | 45760 | 59.09 | 56.17 | |
| LSTR | Landstar System | 1.67 | 46360 | 57.10 | 52.73 | |
| MON | Monsanto Company | 1.41 | -3.00% | 21157 | 105.64 | 105.90 |
| LPSN | LivePerson | 1.41 | 163950 | 13.58 | 9.04 | |
| VZ | Verizon Communications | 1.33 | 42684 | 49.15 | 51.07 | |
| EWS | iShares MSCI Singapore Index Fund | 1.27 | -4.00% | 143275 | 13.96 | 13.35 |
| CLX | Clorox Company | 1.26 | -3.00% | 22535 | 88.53 | 85.62 |
| GE | General Electric Company | 1.24 | -2.00% | 84674 | 23.12 | 24.23 |
| KMR | Kinder Morgan Management | 1.22 | 21887 | 87.86 | 80.08 | |
| CAG | ConAgra Foods | 1.19 | -2.00% | 52365 | 35.81 | 34.28 |
| EWC | iShares MSCI Canada Index | 1.19 | -3.00% | 66205 | 28.52 | 27.74 |
| CVX | Chevron Corporation | 1.18 | 15740 | 118.81 | 121.70 | |
| D | Dominion Resources | 1.15 | -4.00% | 31130 | 58.18 | 56.89 |
| Bk Nova Cad | 1.09 | -3.00% | 29630 | 58.29 | 0.00 | |
| STO | Statoil ASA | 1.00 | -4.00% | 64355 | 24.61 | 22.13 |
| CB | Chubb Corporation | 0.99 | -2.00% | 17870 | 87.52 | 87.12 |
| JCP | J.C. Penney Company | 0.91 | 95185 | 15.11 | 17.56 | |
| DD | E.I. du Pont de Nemours & Company | 0.90 | -4.00% | 28780 | 49.17 | 53.75 |
| Duke Energy | 0.87 | -2.00% | 18986 | 72.58 | 0.00 | |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.86 | NEW | 36965 | 36.93 | 34.19 |
| ITW | Illinois Tool Works | 0.84 | -4.00% | 21825 | 60.94 | 71.09 |
| PG | Procter & Gamble Company | 0.78 | 16040 | 77.06 | 79.14 | |
| TGT | Target Corporation | 0.51 | -78.00% | 11715 | 68.46 | 69.75 |
| Silver Wheaton | 0.37 | NEW | 18585 | 31.37 | 0.00 | |
| KMP | Kinder Morgan Energy Partners | 0.34 | -10.00% | 6035 | 89.81 | 84.29 |
| JNJ | Johnson & Johnson | 0.21 | 4006 | 81.63 | 86.09 | |
| NEM | Newmont Mining Corporation | 0.16 | 6130 | 41.92 | 32.89 | |
| RDS.A | Royal Dutch Shell | 0.16 | -20.00% | 3942 | 65.20 | 0.00 |
| WFC | Wells Fargo & Company | 0.15 | 6400 | 37.03 | 40.79 | |
| COST | Costco Wholesale Corporation | 0.13 | NEW | 1900 | 106.32 | 112.04 |
Past 13F-HR SEC Filings for Fieldpoint Private Advisors
- Fieldpoint Private Advisors 2012 Q4 - filed Feb. 8, 2013
- Fieldpoint Private Advisors 2012 Q3 - filed Nov. 9, 2012
- Fieldpoint Private Advisors 2012 Q2 - filed July 25, 2012
- Fieldpoint Private Advisors 2012 Q1 - filed May 9, 2012
- Fieldpoint Private Advisors 2011 Q4 - filed Jan. 25, 2012
- Analytic Asset Management 2011 Q3 - filed Nov. 9, 2011
- Analytic Asset Management 2011 Q2 - filed Aug. 4, 2011
- Analytic Asset Management 2011 Q1 - filed May 12, 2011
- Analytic Asset Management 2010 Q4 - filed Feb. 8, 2011