Fieldpoint Private Advisors as of Sept. 30, 2012
Portfolio Holdings for Fieldpoint Private Advisors
Fieldpoint Private Advisors holds 59 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 4.9 | $7.3M | 117k | 62.47 | |
| SPDR Gold Trust (GLD) | 4.1 | $6.2M | 36k | 171.90 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $5.8M | 63k | 91.45 | |
| Apple (AAPL) | 3.6 | $5.4M | 8.0k | 667.12 | |
| Rayonier (RYN) | 3.0 | $4.4M | 91k | 49.00 | |
| Carnival Corporation (CCL) | 2.8 | $4.2M | 115k | 36.43 | |
| Comcast Corporation (CMCSA) | 2.7 | $4.0M | 113k | 35.75 | |
| Nike (NKE) | 2.6 | $3.9M | 41k | 94.91 | |
| SPDR S&P Dividend (SDY) | 2.4 | $3.6M | 61k | 58.10 | |
| Cisco Systems (CSCO) | 2.4 | $3.5M | 185k | 19.10 | |
| Target Corporation (TGT) | 2.3 | $3.4M | 54k | 63.47 | |
| Gap (GPS) | 2.3 | $3.4M | 95k | 35.78 | |
| Robert Half International (RHI) | 2.2 | $3.3M | 125k | 26.63 | |
| iShares Dow Jones US Real Estate (IYR) | 2.2 | $3.2M | 50k | 64.38 | |
| Realty Income (O) | 2.1 | $3.2M | 78k | 40.89 | |
| NetApp (NTAP) | 2.1 | $3.1M | 96k | 32.88 | |
| Buffalo Wild Wings | 2.1 | $3.1M | 36k | 85.75 | |
| Genesee & Wyoming | 2.1 | $3.1M | 46k | 66.86 | |
| D.R. Horton (DHI) | 2.0 | $3.0M | 145k | 20.62 | |
| LivePerson (LPSN) | 2.0 | $3.0M | 164k | 18.11 | |
| Newell Rubbermaid (NWL) | 1.8 | $2.7M | 144k | 19.09 | |
| ConocoPhillips (COP) | 1.8 | $2.7M | 48k | 57.18 | |
| Pfizer (PFE) | 1.8 | $2.7M | 109k | 24.85 | |
| Expeditors International of Washington (EXPD) | 1.8 | $2.7M | 74k | 36.35 | |
| Colgate-Palmolive Company (CL) | 1.8 | $2.7M | 25k | 107.21 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.8 | $2.6M | 47k | 56.25 | |
| Lear Corporation (LEA) | 1.7 | $2.6M | 68k | 37.78 | |
| Ingredion Incorporated (INGR) | 1.7 | $2.5M | 46k | 55.15 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $2.5M | 29k | 85.77 | |
| J.C. Penney Company | 1.6 | $2.4M | 98k | 24.29 | |
| Landstar System (LSTR) | 1.5 | $2.2M | 47k | 47.27 | |
| Barrick Gold Corp (GOLD) | 1.4 | $2.1M | 50k | 41.76 | |
| iShares MSCI Singapore Index Fund | 1.4 | $2.1M | 157k | 13.41 | |
| Knight Transportation | 1.4 | $2.1M | 146k | 14.30 | |
| Monsanto Company | 1.4 | $2.1M | 23k | 91.03 | |
| Verizon Communications (VZ) | 1.4 | $2.0M | 45k | 45.57 | |
| iShares MSCI Canada Index (EWC) | 1.4 | $2.0M | 71k | 28.49 | |
| General Electric Company | 1.3 | $2.0M | 88k | 22.71 | |
| Chevron Corporation (CVX) | 1.2 | $1.8M | 16k | 116.55 | |
| Statoil ASA | 1.2 | $1.8M | 69k | 25.78 | |
| Dominion Resources (D) | 1.2 | $1.8M | 33k | 52.95 | |
| Ritchie Bros. Auctioneers Inco | 1.2 | $1.8M | 91k | 19.23 | |
| Clorox Company (CLX) | 1.2 | $1.8M | 24k | 72.06 | |
| Bk Nova Cad (BNS) | 1.2 | $1.8M | 32k | 54.82 | |
| Tupperware Brands Corporation (TUP) | 1.1 | $1.6M | 31k | 53.61 | |
| Kinder Morgan Management | 1.1 | $1.6M | 21k | 76.39 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.6M | 32k | 50.27 | |
| ConAgra Foods (CAG) | 1.0 | $1.5M | 55k | 27.60 | |
| Illinois Tool Works (ITW) | 0.9 | $1.4M | 23k | 59.48 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.3M | 31k | 41.40 | |
| Duke Energy (DUK) | 0.9 | $1.3M | 20k | 64.79 | |
| Procter & Gamble Company (PG) | 0.8 | $1.1M | 16k | 69.36 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.1M | 18k | 60.52 | |
| Chubb Corporation | 0.5 | $778k | 10k | 76.24 | |
| Kinder Morgan Energy Partners | 0.4 | $624k | 7.6k | 82.54 | |
| FXCM | 0.3 | $443k | 46k | 9.55 | |
| Newmont Mining Corporation (NEM) | 0.2 | $372k | 6.7k | 55.94 | |
| Royal Dutch Shell | 0.2 | $343k | 4.9k | 69.41 | |
| Johnson & Johnson (JNJ) | 0.2 | $276k | 4.0k | 68.90 |
