Analytic Asset Management

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

FIELDPOINT PRIVATE ADVISORS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.15 -10.00% 48239 100.75 119.00
NKE NIKE 3.12 54035 89.20 97.80
MJN Mead Johnson Nutrition 3.06 -2.00% 49125 96.22 103.41
Abbvie 3.06 -13.00% 81835 57.76 0.00
RF Regions Financial Corporation 3.02 -2.00% 464125 10.04 10.14
XOM Exxon Mobil Corporation 2.52 41430 94.04 94.48
AKAM Akamai Technologies 2.50 +20.00% 64625 59.81 64.21
CMCSA Comcast Corporation 2.45 70265 53.78 56.86
SPW SPX Corporation 2.44 40140 93.92 92.85
RHI Robert Half International 2.39 -20.00% 75450 49.00 56.97
CSCO Cisco Systems 2.36 -26.00% 145075 25.17 27.43
FAST Fastenal Company 2.26 77860 44.90 45.24
Agilent Technologies Inc C ommon 2.24 60675 56.98 0.00
Cavium 2.21 68500 49.74 0.00
PLL Pall Corporation 2.16 +25.00% 39845 83.70 97.68
COP ConocoPhillips 2.09 42185 76.52 70.83
WU Western Union Company 2.08 -5.00% 199775 16.04 18.28
LEA Lear Corporation 2.03 -17.00% 36345 86.42 95.85
TTI TETRA Technologies 2.01 -20.00% 286745 10.82 7.89
GWR Genesee & Wyoming 1.99 32280 95.32 100.89
FTNT Fortinet 1.95 119105 25.26 27.52
ADS Alliance Data Systems Corporation 1.94 +26.00% 12095 248.28 284.37
O Realty Income 1.91 -4.00% 72190 40.80 46.43
COST Costco Wholesale Corporation 1.90 NEW 23455 125.30 139.75
PFE Pfizer 1.88 97966 29.57 31.10
LSTR Landstar System 1.82 -2.00% 38875 72.18 78.91
MCD McDonald's Corporation 1.81 29510 94.82 96.22
CL Colgate-Palmolive Company 1.81 -2.00% 42890 65.21 68.69
TOL Toll Brothers 1.81 89490 31.17 34.60
ZION Zions Bancorporation 1.77 94170 29.06 28.89
URBN Urban Outfitters 1.75 73680 36.70 32.48
DHI D.R. Horton 1.74 131005 20.52 25.36
MTX Minerals Technologies 1.72 42920 61.72 76.15
BOH Bank of Hawaii Corporation 1.67 45525 56.80 58.60
Perrigo Company 1.62 16705 150.19 0.00
BMS Bemis Company 1.58 64310 38.02 39.74
KMB Kimberly-Clark Corporation 1.54 -3.00% 22095 107.58 114.16
Eaton 1.48 36050 63.36 0.00
RYN Rayonier 1.29 63933 31.14 27.34
NTAP NetApp 1.25 45055 42.97 42.70
LPSN LivePerson 1.25 +16.00% 153625 12.59 13.58
COH Coach 1.09 47280 35.62 36.66
GLD SPDR Gold Trust 1.06 -2.00% 14131 116.20 115.16
SDY SPDR S&P; Dividend 0.94 -4.00% 19270 74.94 80.92
Rayonier Advanced Matls 0.94 +106.00% 44062 32.91 0.00
QCOM QUALCOMM 0.90 -3.00% 18595 74.75 72.26
GE General Electric Company 0.82 -2.00% 49384 25.62 26.87
VZ Verizon Communications 0.81 -3.00% 24929 49.98 50.04
DD E.I. du Pont de Nemours & Company 0.81 -3.00% 17345 71.78 71.47
ITW Illinois Tool Works 0.78 14195 84.40 95.53
NWL Newell Rubbermaid 0.70 -2.00% 31400 34.39 36.00
IYR iShares Dow Jones US Real Estate 0.69 -4.00% 15410 69.18 76.80
CB Chubb Corporation 0.63 -7.00% 10620 91.05 102.55
NSC Norfolk Southern 0.59 -2.00% 8170 111.63 117.20
D Dominion Resources 0.58 -4.00% 12970 69.08 72.53
SNDK SanDisk Corporation 0.54 -5.00% 8495 97.94 104.26
WFC Wells Fargo & Company 0.47 -2.00% 13900 51.87 54.28
DOV Dover Corporation 0.46 -3.00% 8880 80.29 81.11
BAX Baxter International 0.42 -3.00% 9125 71.78 72.40
LFUS Littelfuse 0.41 -4.00% 7515 85.16 97.39
PG Procter & Gamble Company 0.38 -22.00% 6928 83.72 88.88
Seadrill 0.38 21680 26.75 0.00
MON Monsanto Company 0.32 -4.00% 4450 112.58 120.86
JNJ Johnson & Johnson 0.28 -8.00% 4106 106.67 107.21
KMP Kinder Morgan Energy Partners 0.20 -32.00% 3330 93.39 102.03
QQQQ PowerShares QQQ Trust, Series 1 0.13 NEW 2100 98.57 0.00
Polar Capital Global Healthcar 0.02 NEW 12246 2.53 0.00