Fieldpoint Private Advisors as of March 31, 2013
Portfolio Holdings for Fieldpoint Private Advisors
Fieldpoint Private Advisors holds 61 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 3.9 | $6.1M | 92k | 66.94 | |
| Comcast Corporation (CMCSA) | 3.5 | $5.5M | 130k | 41.98 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $5.3M | 59k | 90.10 | |
| SPDR Gold Trust (GLD) | 3.4 | $5.3M | 35k | 154.48 | |
| Nike (NKE) | 3.0 | $4.7M | 80k | 59.01 | |
| Robert Half International (RHI) | 2.8 | $4.5M | 119k | 37.53 | |
| Newell Rubbermaid (NWL) | 2.6 | $4.1M | 157k | 26.10 | |
| Rayonier (RYN) | 2.5 | $4.0M | 68k | 59.67 | |
| Carnival Corporation (CCL) | 2.4 | $3.8M | 112k | 34.30 | |
| Cisco Systems (CSCO) | 2.4 | $3.8M | 183k | 20.90 | |
| Lear Corporation (LEA) | 2.4 | $3.7M | 68k | 54.87 | |
| F5 Networks (FFIV) | 2.4 | $3.7M | 42k | 89.08 | |
| TETRA Technologies (TTI) | 2.3 | $3.7M | 359k | 10.26 | |
| SPDR S&P Dividend (SDY) | 2.3 | $3.7M | 56k | 65.98 | |
| Apple (AAPL) | 2.2 | $3.5M | 8.0k | 442.62 | |
| D.R. Horton (DHI) | 2.2 | $3.5M | 143k | 24.30 | |
| Realty Income (O) | 2.2 | $3.5M | 77k | 45.35 | |
| NetApp (NTAP) | 2.0 | $3.2M | 95k | 34.16 | |
| iShares Dow Jones US Real Estate (IYR) | 2.0 | $3.2M | 46k | 69.48 | |
| Pfizer (PFE) | 2.0 | $3.1M | 108k | 28.86 | |
| Genesee & Wyoming | 2.0 | $3.1M | 34k | 93.10 | |
| Buffalo Wild Wings | 2.0 | $3.1M | 36k | 87.55 | |
| Abbvie (ABBV) | 2.0 | $3.1M | 77k | 40.78 | |
| Mead Johnson Nutrition | 1.9 | $3.1M | 40k | 77.44 | |
| Western Union Company (WU) | 1.9 | $3.0M | 197k | 15.04 | |
| Colgate-Palmolive Company (CL) | 1.8 | $2.9M | 25k | 118.03 | |
| Cavium | 1.8 | $2.9M | 75k | 38.81 | |
| Kilroy Realty Corporation (KRC) | 1.8 | $2.9M | 55k | 52.40 | |
| ConocoPhillips (COP) | 1.8 | $2.8M | 47k | 60.11 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $2.8M | 29k | 97.98 | |
| Toll Brothers (TOL) | 1.8 | $2.8M | 81k | 34.24 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.7 | $2.7M | 46k | 59.09 | |
| Landstar System (LSTR) | 1.7 | $2.6M | 46k | 57.10 | |
| Monsanto Company | 1.4 | $2.2M | 21k | 105.64 | |
| LivePerson (LPSN) | 1.4 | $2.2M | 164k | 13.58 | |
| Verizon Communications (VZ) | 1.3 | $2.1M | 43k | 49.15 | |
| iShares MSCI Singapore Index Fund | 1.3 | $2.0M | 143k | 13.96 | |
| Clorox Company (CLX) | 1.3 | $2.0M | 23k | 88.53 | |
| General Electric Company | 1.2 | $2.0M | 85k | 23.12 | |
| Kinder Morgan Management | 1.2 | $1.9M | 22k | 87.86 | |
| ConAgra Foods (CAG) | 1.2 | $1.9M | 52k | 35.81 | |
| iShares MSCI Canada Index (EWC) | 1.2 | $1.9M | 66k | 28.52 | |
| Chevron Corporation (CVX) | 1.2 | $1.9M | 16k | 118.81 | |
| Dominion Resources (D) | 1.1 | $1.8M | 31k | 58.18 | |
| Bk Nova Cad (BNS) | 1.1 | $1.7M | 30k | 58.29 | |
| Statoil ASA | 1.0 | $1.6M | 64k | 24.61 | |
| Chubb Corporation | 1.0 | $1.6M | 18k | 87.52 | |
| J.C. Penney Company | 0.9 | $1.4M | 95k | 15.11 | |
| E.I. du Pont de Nemours & Company | 0.9 | $1.4M | 29k | 49.17 | |
| Duke Energy (DUK) | 0.9 | $1.4M | 19k | 72.58 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.9 | $1.4M | 37k | 36.93 | |
| Illinois Tool Works (ITW) | 0.8 | $1.3M | 22k | 60.94 | |
| Procter & Gamble Company (PG) | 0.8 | $1.2M | 16k | 77.06 | |
| Target Corporation (TGT) | 0.5 | $802k | 12k | 68.46 | |
| Silver Wheaton Corp | 0.4 | $583k | 19k | 31.37 | |
| Kinder Morgan Energy Partners | 0.3 | $542k | 6.0k | 89.81 | |
| Johnson & Johnson (JNJ) | 0.2 | $327k | 4.0k | 81.63 | |
| Newmont Mining Corporation (NEM) | 0.2 | $257k | 6.1k | 41.92 | |
| Royal Dutch Shell | 0.2 | $257k | 3.9k | 65.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $237k | 6.4k | 37.03 | |
| Costco Wholesale Corporation (COST) | 0.1 | $202k | 1.9k | 106.32 |
