Fieldpoint Private Advisors as of Dec. 31, 2014
Portfolio Holdings for Fieldpoint Private Advisors
Fieldpoint Private Advisors holds 64 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $5.3M | 48k | 110.38 | |
| Nike (NKE) | 3.4 | $5.2M | 54k | 96.14 | |
| Mead Johnson Nutrition | 3.2 | $5.0M | 50k | 100.55 | |
| Regions Financial Corporation (RF) | 3.2 | $4.9M | 469k | 10.56 | |
| Robert Half International (RHI) | 2.8 | $4.4M | 75k | 58.38 | |
| Cavium | 2.8 | $4.3M | 69k | 61.82 | |
| Akamai Technologies (AKAM) | 2.7 | $4.1M | 66k | 62.95 | |
| Comcast Corporation (CMCSA) | 2.6 | $4.1M | 71k | 58.01 | |
| Pall Corporation | 2.6 | $4.1M | 40k | 101.20 | |
| Costco Wholesale Corporation (COST) | 2.6 | $4.0M | 28k | 141.77 | |
| Cisco Systems (CSCO) | 2.6 | $4.0M | 145k | 27.81 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $4.0M | 43k | 92.46 | |
| Bank of Hawaii Corporation (BOH) | 2.5 | $3.8M | 65k | 59.31 | |
| Fastenal Company (FAST) | 2.4 | $3.8M | 79k | 47.56 | |
| Fortinet (FTNT) | 2.4 | $3.7M | 121k | 30.66 | |
| Western Union Company (WU) | 2.3 | $3.6M | 202k | 17.91 | |
| SPX Corporation | 2.3 | $3.6M | 42k | 85.93 | |
| Lear Corporation (LEA) | 2.3 | $3.6M | 36k | 98.08 | |
| Alliance Data Systems Corporation (BFH) | 2.3 | $3.5M | 12k | 286.02 | |
| D.R. Horton (DHI) | 2.2 | $3.3M | 132k | 25.29 | |
| Toll Brothers (TOL) | 2.0 | $3.2M | 93k | 34.27 | |
| Pfizer (PFE) | 2.0 | $3.1M | 100k | 31.15 | |
| Minerals Technologies (MTX) | 2.0 | $3.0M | 44k | 69.45 | |
| ConocoPhillips (COP) | 2.0 | $3.0M | 44k | 69.06 | |
| Colgate-Palmolive Company (CL) | 1.9 | $3.0M | 44k | 69.18 | |
| Genesee & Wyoming | 1.9 | $3.0M | 33k | 89.91 | |
| Landstar System (LSTR) | 1.9 | $2.9M | 41k | 72.54 | |
| Bemis Company | 1.9 | $2.9M | 65k | 45.20 | |
| Perrigo Company (PRGO) | 1.9 | $2.9M | 17k | 167.18 | |
| McDonald's Corporation (MCD) | 1.8 | $2.8M | 30k | 93.69 | |
| Zions Bancorporation (ZION) | 1.8 | $2.8M | 97k | 28.51 | |
| Urban Outfitters (URBN) | 1.7 | $2.6M | 75k | 35.13 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $2.6M | 22k | 115.55 | |
| Eaton (ETN) | 1.6 | $2.6M | 38k | 67.95 | |
| LivePerson (LPSN) | 1.4 | $2.2M | 153k | 14.10 | |
| NetApp (NTAP) | 1.2 | $1.9M | 45k | 41.46 | |
| Coach | 1.1 | $1.8M | 47k | 37.57 | |
| Rayonier (RYN) | 1.1 | $1.8M | 64k | 27.94 | |
| Realty Income (O) | 1.1 | $1.7M | 36k | 47.70 | |
| TETRA Technologies (TTI) | 1.1 | $1.6M | 243k | 6.68 | |
| SPDR S&P Dividend (SDY) | 1.0 | $1.5M | 19k | 78.78 | |
| Qualcomm (QCOM) | 0.9 | $1.4M | 19k | 74.31 | |
| Illinois Tool Works (ITW) | 0.9 | $1.3M | 14k | 94.72 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.3M | 17k | 73.93 | |
| General Electric Company | 0.8 | $1.2M | 49k | 25.27 | |
| Abbvie (ABBV) | 0.8 | $1.2M | 19k | 65.46 | |
| Newell Rubbermaid (NWL) | 0.8 | $1.2M | 31k | 38.10 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $1.2M | 15k | 76.86 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 25k | 46.76 | |
| Chubb Corporation | 0.7 | $1.1M | 11k | 103.48 | |
| Dominion Resources (D) | 0.6 | $987k | 13k | 76.87 | |
| Norfolk Southern (NSC) | 0.6 | $890k | 8.1k | 109.61 | |
| SanDisk Corporation | 0.5 | $827k | 8.4k | 97.93 | |
| Wells Fargo & Company (WFC) | 0.5 | $757k | 14k | 54.82 | |
| Littelfuse (LFUS) | 0.5 | $722k | 7.5k | 96.65 | |
| Baxter International (BAX) | 0.4 | $669k | 9.1k | 73.32 | |
| Procter & Gamble Company (PG) | 0.4 | $631k | 6.9k | 91.08 | |
| Dover Corporation (DOV) | 0.4 | $635k | 8.9k | 71.67 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $579k | 14k | 40.95 | |
| Monsanto Company | 0.3 | $521k | 4.4k | 119.36 | |
| Johnson & Johnson (JNJ) | 0.3 | $429k | 4.1k | 104.48 | |
| Kinder Morgan (KMI) | 0.2 | $295k | 7.0k | 42.32 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $217k | 2.1k | 103.33 | |
| Polar Capital Global Healthcar | 0.0 | $32k | 12k | 2.61 |
