Analytic Asset Management

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

FIELDPOINT PRIVATE ADVISORS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RF Regions Financial Corporation 3.27 +32.00% 495835 11.11 10.24
NWL Newell Rubbermaid 3.18 +2.00% 179440 29.90 31.11
TTI TETRA Technologies 3.13 412110 12.80 11.41
Abbvie 3.08 -7.00% 100850 51.40 0.00
LEA Lear Corporation 2.92 58865 83.72 97.80
CSCO Cisco Systems 2.77 -5.00% 208555 22.42 25.98
XOM Exxon Mobil Corporation 2.63 -7.00% 45325 97.67 103.70
AAPL Apple 2.55 -4.00% 7999 536.69 98.94
RHI Robert Half International 2.50 -4.00% 100285 41.95 50.04
NKE NIKE 2.42 -2.00% 55330 73.87 77.89
Cavium 2.41 92925 43.73 0.00
SPW SPX Corporation 2.39 40950 98.32 104.93
FAST Fastenal Company 2.29 78215 49.30 45.06
CMCSA Comcast Corporation 2.25 -41.00% 75875 50.04 56.09
Agilent Technologies Inc C ommon 2.13 +35.00% 64195 55.92 0.00
WU Western Union Company 2.05 210860 16.36 17.49
NTAP NetApp 2.01 -2.00% 91720 36.89 38.05
MJN Mead Johnson Nutrition 1.95 39485 83.15 95.97
TOL Toll Brothers 1.93 90430 35.90 33.61
PFE Pfizer 1.88 +3.00% 98506 32.12 29.99
GWR Genesee & Wyoming 1.86 32190 97.33 100.91
ZION Zions Bancorporation 1.84 NEW 100240 30.98 29.57
O Realty Income 1.84 -4.00% 75725 40.86 44.98
CL Colgate-Palmolive Company 1.83 -4.00% 47565 64.88 67.08
COP ConocoPhillips 1.79 42800 70.35 85.32
Annie's 1.75 73335 40.19 0.00
RYN Rayonier 1.74 -4.00% 63995 45.91 35.22
MCD McDonald's Corporation 1.70 +3.00% 29300 98.02 95.71
DHI D.R. Horton 1.69 131905 21.65 21.39
AKAM Akamai Technologies 1.66 48030 58.21 59.62
BOH Bank of Hawaii Corporation 1.63 NEW 45205 60.61 58.23
KMB Kimberly-Clark Corporation 1.57 24020 110.24 108.04
FTNT Fortinet 1.54 NEW 118160 22.03 25.00
Perrigo Company 1.52 NEW 16535 154.64 0.00
BMS Bemis Company 1.50 64385 39.23 40.12
COH Coach 1.40 47640 49.66 34.39
LSTR Landstar System 1.40 39890 59.21 66.69
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 1.36 38865 59.10 65.78
GLD SPDR Gold Trust 1.07 14564 123.59 125.49
QCOM QUALCOMM 1.04 -21.00% 22225 78.88 75.69
SDY SPDR S&P; Dividend 1.03 -56.00% 23690 73.58 75.75
LPSN LivePerson 1.02 141755 12.07 9.57
GE General Electric Company 1.00 -24.00% 65034 25.89 25.57
CVX Chevron Corporation 0.96 13615 118.91 133.44
SNDK SanDisk Corporation 0.96 -20.00% 19905 81.19 92.60
LFUS Littelfuse 0.93 -20.00% 16705 93.62 88.60
DD E.I. du Pont de Nemours & Company 0.92 -21.00% 22990 67.12 66.53
MON Monsanto Company 0.88 -24.00% 13012 113.74 115.62
VZ Verizon Communications 0.84 -14.00% 29774 47.56 51.42
ITW Illinois Tool Works 0.84 -23.00% 17415 81.31 84.43
IWN iShares Russell 2000 Value Index 0.78 -20.00% 13120 100.84 97.99
IYR iShares Dow Jones US Real Estate 0.76 -19.00% 18870 67.67 72.97
CAG ConAgra Foods 0.74 -22.00% 40365 31.04 30.99
CB Chubb Corporation 0.73 -23.00% 13860 89.32 89.10
D Dominion Resources 0.67 -50.00% 15930 71.00 70.55
Duke Energy 0.66 -18.00% 15516 71.22 0.00
NSC Norfolk Southern 0.58 -15.00% 9990 97.20 105.37
Seadrill 0.58 -12.00% 27645 35.16 0.00
WFC Wells Fargo & Company 0.56 +72.00% 18970 49.76 51.41
PG Procter & Gamble Company 0.53 -26.00% 10978 80.62 79.28
DOV Dover Corporation 0.53 -20.00% 10840 81.73 88.30
BAX Baxter International 0.51 -27.00% 11730 73.57 76.59
GDX Market Vectors Gold Miners ETF 0.48 NEW 34135 23.61 26.63
KMR Kinder Morgan Management 0.37 -25.00% 8789 71.68 80.19
JNJ Johnson & Johnson 0.36 +52.00% 6186 98.29 101.90
KMP Kinder Morgan Energy Partners 0.23 5230 74.00 84.13
Alerian Mlp Etf 0.12 11280 17.64 0.00