Analytic Asset Management

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

FIELDPOINT PRIVATE ADVISORS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Abbvie 3.23 -6.00% 94695 56.44 0.00
RF Regions Financial Corporation 3.05 -4.00% 475375 10.62 10.44
AAPL Apple 3.03 +574.00% 53914 92.93 100.96
CSCO Cisco Systems 2.96 -5.00% 196745 24.85 25.20
MJN Mead Johnson Nutrition 2.83 +27.00% 50155 93.17 97.46
RHI Robert Half International 2.74 -5.00% 94990 47.74 50.77
SPW SPX Corporation 2.65 40570 108.21 100.32
TTI TETRA Technologies 2.58 -11.00% 362785 11.78 11.60
NKE NIKE 2.58 55065 77.54 81.81
XOM Exxon Mobil Corporation 2.55 -7.00% 41840 100.67 97.12
LEA Lear Corporation 2.39 -24.00% 44275 89.33 97.21
FAST Fastenal Company 2.34 78215 49.49 46.23
CMCSA Comcast Corporation 2.32 -5.00% 71395 53.67 56.74
WU Western Union Company 2.21 210920 17.34 16.72
COP ConocoPhillips 2.20 42380 85.72 80.56
Agilent Technologies Inc C ommon 2.13 -4.00% 61275 57.45 0.00
GWR Genesee & Wyoming 2.06 32470 104.99 103.28
Cavium 2.06 -26.00% 68755 49.65 0.00
O Realty Income 2.03 75485 44.42 42.12
TOL Toll Brothers 2.02 90430 36.90 33.46
AKAM Akamai Technologies 1.97 +11.00% 53450 61.07 62.42
DHI D.R. Horton 1.96 131630 24.58 21.95
CL Colgate-Palmolive Company 1.82 -7.00% 44075 68.18 65.28
FTNT Fortinet 1.82 119580 25.13 26.42
MCD McDonald's Corporation 1.79 29450 100.75 94.36
PFE Pfizer 1.75 97731 29.68 30.40
ZION Zions Bancorporation 1.71 -4.00% 95995 29.47 30.01
MTX Minerals Technologies 1.70 NEW 42905 65.59 63.48
Eaton 1.68 NEW 35950 77.19 0.00
PLL Pall Corporation 1.64 NEW 31765 85.38 83.88
ADS Alliance Data Systems Corporation 1.62 NEW 9550 281.26 246.25
BOH Bank of Hawaii Corporation 1.61 45385 58.70 59.62
BMS Bemis Company 1.58 64385 40.66 39.17
LSTR Landstar System 1.55 39965 64.01 72.12
KMB Kimberly-Clark Corporation 1.54 -4.00% 22920 111.21 106.93
URBN Urban Outfitters 1.51 NEW 73970 33.87 38.02
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 1.47 38735 62.68 63.85
Perrigo Company 1.47 16700 145.75 0.00
RYN Rayonier 1.38 63965 35.55 31.90
GLD SPDR Gold Trust 1.12 14498 128.02 117.09
CVX Chevron Corporation 1.07 13615 130.52 124.80
NTAP NetApp 1.00 -50.00% 45405 36.52 43.00
COH Coach 0.98 47640 34.19 37.05
SDY SPDR S&P; Dividend 0.93 -14.00% 20175 76.58 76.39
QCOM QUALCOMM 0.92 -13.00% 19200 79.22 75.53
LPSN LivePerson 0.81 -6.00% 132205 10.15 12.78
GE General Electric Company 0.80 -22.00% 50594 26.29 26.29
VZ Verizon Communications 0.76 -13.00% 25704 48.94 50.35
ITW Illinois Tool Works 0.75 -18.00% 14195 87.57 88.62
DD E.I. du Pont de Nemours & Company 0.71 -22.00% 17910 65.44 71.25
IYR iShares Dow Jones US Real Estate 0.70 -14.00% 16195 71.81 70.95
IWN iShares Russell 2000 Value Index 0.67 -17.00% 10760 103.25 98.13
CB Chubb Corporation 0.64 -17.00% 11420 92.21 92.13
NWL Newell Rubbermaid 0.60 -82.00% 32200 30.99 34.87
D Dominion Resources 0.58 -15.00% 13520 71.52 68.92
SNDK SanDisk Corporation 0.57 -54.00% 9015 104.38 101.12
Seadrill 0.53 -20.00% 22080 39.95 0.00
NSC Norfolk Southern 0.52 -15.00% 8420 103.09 112.00
DOV Dover Corporation 0.51 -14.00% 9240 90.91 85.33
Rayonier Advanced Matls 0.50 NEW 21299 38.73 0.00
WFC Wells Fargo & Company 0.45 -25.00% 14190 52.57 53.36
LFUS Littelfuse 0.44 -52.00% 7865 92.94 92.45
PG Procter & Gamble Company 0.43 -18.00% 8978 78.64 84.47
BAX Baxter International 0.41 -19.00% 9430 72.32 72.54
MON Monsanto Company 0.35 -64.00% 4660 124.68 115.11
JNJ Johnson & Johnson 0.28 -27.00% 4506 104.53 107.99
KMP Kinder Morgan Energy Partners 0.25 -5.00% 4940 82.19 92.15
Duke Energy 0.13 -80.00% 2951 74.21 0.00