Fieldpoint Private Advisors as of Dec. 31, 2012
Portfolio Holdings for Fieldpoint Private Advisors
Fieldpoint Private Advisors holds 57 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 5.1 | $7.0M | 114k | 61.86 | |
| SPDR Gold Trust (GLD) | 4.1 | $5.7M | 35k | 162.03 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $5.4M | 62k | 86.55 | |
| Comcast Corporation (CMCSA) | 3.5 | $4.9M | 131k | 37.36 | |
| Rayonier (RYN) | 3.3 | $4.6M | 89k | 51.83 | |
| Apple (AAPL) | 3.1 | $4.3M | 8.0k | 532.13 | |
| Nike (NKE) | 3.0 | $4.2M | 81k | 51.60 | |
| Carnival Corporation (CCL) | 3.0 | $4.2M | 113k | 36.77 | |
| Robert Half International (RHI) | 2.8 | $3.9M | 123k | 31.82 | |
| Cisco Systems (CSCO) | 2.6 | $3.6M | 183k | 19.65 | |
| SPDR S&P Dividend (SDY) | 2.4 | $3.4M | 58k | 58.15 | |
| Target Corporation (TGT) | 2.3 | $3.2M | 54k | 59.17 | |
| Lear Corporation (LEA) | 2.3 | $3.2M | 68k | 46.84 | |
| Newell Rubbermaid (NWL) | 2.3 | $3.2M | 143k | 22.27 | |
| iShares Dow Jones US Real Estate (IYR) | 2.2 | $3.1M | 48k | 64.67 | |
| Realty Income (O) | 2.2 | $3.1M | 77k | 40.21 | |
| Ingredion Incorporated (INGR) | 2.1 | $2.9M | 45k | 64.42 | |
| Expeditors International of Washington (EXPD) | 2.1 | $2.9M | 73k | 39.55 | |
| D.R. Horton (DHI) | 2.1 | $2.9M | 144k | 19.78 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.0 | $2.8M | 46k | 60.52 | |
| ConocoPhillips (COP) | 2.0 | $2.7M | 47k | 57.99 | |
| Pfizer (PFE) | 2.0 | $2.7M | 109k | 25.08 | |
| Buffalo Wild Wings | 1.9 | $2.6M | 36k | 72.81 | |
| Colgate-Palmolive Company (CL) | 1.9 | $2.6M | 25k | 104.54 | |
| Genesee & Wyoming | 1.9 | $2.6M | 34k | 76.09 | |
| Landstar System (LSTR) | 1.8 | $2.4M | 46k | 52.46 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $2.4M | 29k | 84.43 | |
| NetApp (NTAP) | 1.7 | $2.3M | 70k | 33.55 | |
| LivePerson (LPSN) | 1.6 | $2.1M | 163k | 13.14 | |
| Knight Transportation | 1.5 | $2.1M | 143k | 14.63 | |
| Monsanto Company | 1.5 | $2.1M | 22k | 94.63 | |
| iShares MSCI Singapore Index Fund | 1.5 | $2.0M | 150k | 13.69 | |
| Tupperware Brands Corporation (TUP) | 1.4 | $2.0M | 31k | 64.09 | |
| iShares MSCI Canada Index (EWC) | 1.4 | $2.0M | 69k | 28.40 | |
| J.C. Penney Company | 1.4 | $1.9M | 95k | 19.71 | |
| Verizon Communications (VZ) | 1.4 | $1.9M | 44k | 43.26 | |
| General Electric Company | 1.3 | $1.8M | 87k | 20.99 | |
| Bk Nova Cad (BNS) | 1.3 | $1.8M | 31k | 57.88 | |
| Chevron Corporation (CVX) | 1.2 | $1.7M | 16k | 108.13 | |
| Clorox Company (CLX) | 1.2 | $1.7M | 23k | 73.24 | |
| Dominion Resources (D) | 1.2 | $1.7M | 33k | 51.78 | |
| Statoil ASA | 1.2 | $1.7M | 67k | 25.04 | |
| Kinder Morgan Management | 1.2 | $1.6M | 22k | 75.48 | |
| ConAgra Foods (CAG) | 1.1 | $1.6M | 54k | 29.50 | |
| Illinois Tool Works (ITW) | 1.0 | $1.4M | 23k | 60.79 | |
| Chubb Corporation | 1.0 | $1.4M | 18k | 75.30 | |
| E.I. du Pont de Nemours & Company | 1.0 | $1.4M | 30k | 44.97 | |
| Duke Energy (DUK) | 0.9 | $1.2M | 19k | 63.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.1M | 30k | 37.34 | |
| Procter & Gamble Company (PG) | 0.8 | $1.1M | 16k | 67.89 | |
| Devon Energy Corporation (DVN) | 0.7 | $916k | 18k | 52.05 | |
| Kinder Morgan Energy Partners | 0.4 | $539k | 6.8k | 79.79 | |
| FXCM | 0.3 | $467k | 46k | 10.06 | |
| Royal Dutch Shell | 0.2 | $341k | 4.9k | 69.00 | |
| Newmont Mining Corporation (NEM) | 0.2 | $285k | 6.1k | 46.49 | |
| Johnson & Johnson (JNJ) | 0.2 | $281k | 4.0k | 70.14 | |
| Wells Fargo & Company (WFC) | 0.2 | $219k | 6.4k | 34.22 |
