Analytic Asset Management

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

FIELDPOINT PRIVATE ADVISORS portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NKE NIKE 3.77 -15.00% 44470 122.96 96.37
AAPL Apple 3.51 46149 110.29 123.28
FTNT Fortinet 3.21 109410 42.48 33.20
AKAM Akamai Technologies 3.13 65675 69.07 69.99
RF Regions Financial Corporation 3.03 487145 9.01 9.54
COST Costco Wholesale Corporation 2.92 29285 144.58 148.30
BOH Bank of Hawaii Corporation 2.83 64520 63.48 60.48
CYT Cytec Industries 2.72 53425 73.84 51.62
LEA Lear Corporation 2.71 36150 108.77 106.04
CMCSA Comcast Corporation 2.67 68015 56.88 58.60
Cavium 2.66 62890 61.38 0.00
CSCO Cisco Systems 2.60 143320 26.25 28.51
WU Western Union Company 2.54 200805 18.36 19.29
CME CME 2.36 36945 92.73 95.64
CERN Cerner Corporation 2.31 +33.00% 55830 59.97 69.83
PNRA Panera Bread Company 2.29 17160 193.41 157.74
Perrigo Company 2.29 21085 157.27 0.00
ADS Alliance Data Systems Corporation 2.26 12655 258.95 275.30
Xpo Logistics Inc equity 2.24 71920 45.18 0.00
EL Estee Lauder Companies 2.23 NEW 40000 80.68 80.58
PFE Pfizer 2.21 101941 31.41 33.78
TOL Toll Brothers 2.19 92820 34.24 37.37
Alphabet Inc Class A cs 2.13 NEW 4845 638.39 0.00
DHI D.R. Horton 2.01 -24.00% 98945 29.36 25.87
Bankunited 1.95 NEW 79065 35.76 0.00
MJN Mead Johnson Nutrition 1.94 -19.00% 39900 70.40 98.45
CL Colgate-Palmolive Company 1.92 43820 63.46 68.17
APH Amphenol Corporation 1.89 53650 50.96 57.35
BMS Bemis Company 1.85 67700 39.57 47.06
XOM Exxon Mobil Corporation 1.78 +2.00% 34685 74.35 84.57
LSTR Landstar System 1.77 40375 63.48 67.86
KMB Kimberly-Clark Corporation 1.70 22575 109.06 103.80
URBN Urban Outfitters 1.54 75980 29.38 44.81
COP ConocoPhillips 1.49 +3.00% 44930 47.96 61.42
MTX Minerals Technologies 1.47 44290 48.16 68.96
GWR Genesee & Wyoming 1.44 +3.00% 35215 59.09 102.48
Eaton 1.41 39865 51.30 0.00
QQQQ PowerShares QQQ Trust, Series 1 1.26 NEW 17880 101.73 0.00
O Realty Income 1.18 36215 47.38 49.45
KRE SPDR KBW Regional Banking 1.05 -3.00% 37050 41.19 40.18
RYN Rayonier 1.02 66838 22.07 27.05
Spx Flow 1.00 NEW 42140 34.43 0.00
SDY SPDR S&P; Dividend 0.94 18905 72.15 76.89
CB Chubb Corporation 0.90 10620 122.69 98.78
NWL Newell Rubbermaid 0.85 31020 39.72 37.57
GE General Electric Company 0.80 45774 25.21 25.35
ITW Illinois Tool Works 0.79 13915 82.29 96.27
IYR iShares Dow Jones US Real Estate 0.75 15245 70.97 76.66
VZ Verizon Communications 0.72 -2.00% 23874 43.52 48.01
Abbvie 0.68 18190 54.43 0.00
VEA Vanguard Europe Pacific ETF 0.66 26790 35.65 39.04
D Dominion Resources 0.62 12740 70.41 69.17
LFUS Littelfuse 0.47 7470 91.16 94.91
SPW SPX Corporation 0.35 42140 11.91 84.59
PG Procter & Gamble Company 0.28 5628 71.96 81.31
MON Monsanto Company 0.26 4365 85.45 117.22
TTI TETRA Technologies 0.24 -50.00% 58440 5.90 5.30
JNJ Johnson & Johnson 0.21 3206 93.26 98.55