Analytic Asset Management

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

  • Top 5 stock holdings are CMCSA, Abbvie, NWL, TTI, CSCO. These five stock positions account for 16.12% of FIELDPOINT PRIVATE ADVISORS's total stock portfolio.
  • Added to shares of these 10 stocks: COH, Seadrill, FAST, RF, NSC, NWL, SPW, Annie's, DOV, AAPL.
  • Started 4 new stock positions in V, COH, NSC, Seadrill.
  • Reduced shares in these 10 stocks: BWLD, QCOM, EWC, , FXI, COP, GLD, XOM, EWS, RHI.
  • Sold out of its positions in BWLD, EWC, FXI, TGT.
  • As of Dec. 31, 2013, FIELDPOINT PRIVATE ADVISORS has $174.34M in assets under management (AUM). Assets under management grew from a total value of $163.51M to $174.34M.
  • Independent of market fluctuations, FIELDPOINT PRIVATE ADVISORS was a net buyer by $1.87M worth of stocks in the most recent quarter.

FIELDPOINT PRIVATE ADVISORS portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CMCSA Comcast Corporation 3.84 128905 51.97 51.45
Abbvie 3.30 108985 52.81 0.00
NWL Newell Rubbermaid 3.26 +22.00% 175220 32.41 30.47
TTI TETRA Technologies 2.87 +4.00% 404340 12.36 13.06
CSCO Cisco Systems 2.85 221695 22.43 23.40
XOM Exxon Mobil Corporation 2.84 -10.00% 49015 101.19 100.26
LEA Lear Corporation 2.74 59045 80.97 84.71
AAPL Apple 2.70 +13.00% 8405 560.98 563.10
NKE NIKE 2.57 57040 78.65 73.50
RHI Robert Half International 2.53 104920 41.99 44.24
SPW SPX Corporation 2.34 +25.00% 41000 99.61 102.42
SDY SPDR S&P; Dividend 2.28 54795 72.62 74.56
NTAP NetApp 2.22 94280 41.14 36.12
RF Regions Financial Corporation 2.13 +49.00% 374585 9.89 10.33
FAST Fastenal Company 2.13 +49.00% 78115 47.51 49.76
WU Western Union Company 2.07 209485 17.25 15.66
TOL Toll Brothers 1.91 90130 37.00 34.31
MJN Mead Johnson Nutrition 1.90 +8.00% 39550 83.77 87.81
CL Colgate-Palmolive Company 1.87 +14.00% 49975 65.21 66.32
Cavium 1.84 92925 34.51 0.00
Annie's 1.81 +27.00% 73335 43.04 0.00
GWR Genesee & Wyoming 1.77 +8.00% 32115 96.06 97.00
COP ConocoPhillips 1.73 -24.00% 42800 70.65 74.46
DHI D.R. Horton 1.69 132055 22.32 22.87
O Realty Income 1.69 78955 37.33 42.61
PFE Pfizer 1.67 95216 30.63 30.66
RYN Rayonier 1.61 +9.00% 66822 42.10 45.43
MCD McDonald's Corporation 1.58 28400 97.04 99.81
Agilent Technologies Inc C ommon 1.56 +2.00% 47420 57.19 0.00
COH Coach 1.53 NEW 47635 56.14 49.90
KRC Kilroy Realty Corporation 1.50 52180 50.17 58.86
BMS Bemis Company 1.49 +2.00% 63420 40.96 40.52
KMB Kimberly-Clark Corporation 1.45 24130 104.48 109.13
GE General Electric Company 1.38 85979 28.03 26.55
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 1.35 39140 60.32 59.95
AKAM Akamai Technologies 1.32 +9.00% 48650 47.17 53.40
LSTR Landstar System 1.32 39940 57.46 61.12
LPSN LivePerson 1.21 141755 14.82 10.62
QCOM QUALCOMM 1.20 -49.00% 28255 74.25 77.50
D Dominion Resources 1.19 +3.00% 32100 64.70 71.28
MON Monsanto Company 1.15 17137 116.53 111.14
LFUS Littelfuse 1.12 20930 92.93 97.66
DD E.I. du Pont de Nemours & Company 1.09 29180 64.98 67.04
ITW Illinois Tool Works 1.09 22685 84.06 85.39
CAG ConAgra Foods 1.01 52365 33.71 31.14
SNDK SanDisk Corporation 1.01 25040 70.53 85.06
CB Chubb Corporation 1.00 18010 96.61 91.54
CVX Chevron Corporation 0.98 13640 124.93 124.70
VZ Verizon Communications 0.98 34934 49.15 46.20
GLD SPDR Gold Trust 0.97 -32.00% 14564 116.11 124.08
IWN iShares Russell 2000 Value Index 0.94 16440 99.51 99.57
EWS iShares MSCI Singapore Index Fund 0.89 -15.00% 118285 13.17 13.47
IYR iShares Dow Jones US Real Estate 0.85 23565 63.06 69.11
DOV Dover Corporation 0.75 +77.00% 13630 96.55 85.97
Duke Energy 0.75 18986 69.00 0.00
Seadrill 0.74 NEW 31545 41.08 0.00
PG Procter & Gamble Company 0.69 -2.00% 14878 81.40 80.85
BAX Baxter International 0.64 -2.00% 16110 69.52 72.63
NSC Norfolk Southern 0.63 NEW 11790 92.79 94.87
CLX Clorox Company 0.63 11835 92.78 89.24
KMR Kinder Morgan Management 0.51 11820 75.63 74.06
WFC Wells Fargo & Company 0.29 +18.00% 10980 45.36 49.39
KMP Kinder Morgan Energy Partners 0.24 +2.00% 5230 80.69 77.09
JNJ Johnson & Johnson 0.21 +5.00% 4056 91.47 99.85
V Visa 0.16 NEW 1220 222.95 209.49
RDS.A Royal Dutch Shell 0.15 3600 71.39 0.00
COST Costco Wholesale Corporation 0.13 1900 118.95 114.82
Alerian Mlp Etf 0.12 -15.00% 11280 17.82 0.00