Fieldpoint Private Advisors as of Sept. 30, 2015
Portfolio Holdings for Fieldpoint Private Advisors
Fieldpoint Private Advisors holds 58 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike (NKE) | 3.8 | $5.5M | 45k | 122.96 | |
| Apple (AAPL) | 3.5 | $5.1M | 46k | 110.29 | |
| Fortinet (FTNT) | 3.2 | $4.6M | 109k | 42.48 | |
| Akamai Technologies (AKAM) | 3.1 | $4.5M | 66k | 69.07 | |
| Regions Financial Corporation (RF) | 3.0 | $4.4M | 487k | 9.01 | |
| Costco Wholesale Corporation (COST) | 2.9 | $4.2M | 29k | 144.58 | |
| Bank of Hawaii Corporation (BOH) | 2.8 | $4.1M | 65k | 63.48 | |
| Cytec Industries | 2.7 | $3.9M | 53k | 73.84 | |
| Lear Corporation (LEA) | 2.7 | $3.9M | 36k | 108.77 | |
| Comcast Corporation (CMCSA) | 2.7 | $3.9M | 68k | 56.88 | |
| Cavium | 2.7 | $3.9M | 63k | 61.38 | |
| Cisco Systems (CSCO) | 2.6 | $3.8M | 143k | 26.25 | |
| Western Union Company (WU) | 2.5 | $3.7M | 201k | 18.36 | |
| Cme (CME) | 2.4 | $3.4M | 37k | 92.73 | |
| Cerner Corporation | 2.3 | $3.3M | 56k | 59.97 | |
| Panera Bread Company | 2.3 | $3.3M | 17k | 193.41 | |
| Perrigo Company (PRGO) | 2.3 | $3.3M | 21k | 157.27 | |
| Alliance Data Systems Corporation (BFH) | 2.3 | $3.3M | 13k | 258.95 | |
| Xpo Logistics Inc equity (XPO) | 2.2 | $3.2M | 72k | 45.18 | |
| Estee Lauder Companies (EL) | 2.2 | $3.2M | 40k | 80.68 | |
| Pfizer (PFE) | 2.2 | $3.2M | 102k | 31.41 | |
| Toll Brothers (TOL) | 2.2 | $3.2M | 93k | 34.24 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $3.1M | 4.8k | 638.39 | |
| D.R. Horton (DHI) | 2.0 | $2.9M | 99k | 29.36 | |
| Bankunited (BKU) | 1.9 | $2.8M | 79k | 35.76 | |
| Mead Johnson Nutrition | 1.9 | $2.8M | 40k | 70.40 | |
| Colgate-Palmolive Company (CL) | 1.9 | $2.8M | 44k | 63.46 | |
| Amphenol Corporation (APH) | 1.9 | $2.7M | 54k | 50.96 | |
| Bemis Company | 1.9 | $2.7M | 68k | 39.57 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.6M | 35k | 74.35 | |
| Landstar System (LSTR) | 1.8 | $2.6M | 40k | 63.48 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $2.5M | 23k | 109.06 | |
| Urban Outfitters (URBN) | 1.5 | $2.2M | 76k | 29.38 | |
| ConocoPhillips (COP) | 1.5 | $2.2M | 45k | 47.96 | |
| Minerals Technologies (MTX) | 1.5 | $2.1M | 44k | 48.16 | |
| Genesee & Wyoming | 1.4 | $2.1M | 35k | 59.09 | |
| Eaton (ETN) | 1.4 | $2.0M | 40k | 51.30 | |
| PowerShares QQQ Trust, Series 1 | 1.3 | $1.8M | 18k | 101.73 | |
| Realty Income (O) | 1.2 | $1.7M | 36k | 47.38 | |
| SPDR KBW Regional Banking (KRE) | 1.1 | $1.5M | 37k | 41.19 | |
| Rayonier (RYN) | 1.0 | $1.5M | 67k | 22.07 | |
| Spx Flow | 1.0 | $1.5M | 42k | 34.43 | |
| SPDR S&P Dividend (SDY) | 0.9 | $1.4M | 19k | 72.15 | |
| Chubb Corporation | 0.9 | $1.3M | 11k | 122.69 | |
| Newell Rubbermaid (NWL) | 0.8 | $1.2M | 31k | 39.72 | |
| General Electric Company | 0.8 | $1.2M | 46k | 25.21 | |
| Illinois Tool Works (ITW) | 0.8 | $1.1M | 14k | 82.29 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $1.1M | 15k | 70.97 | |
| Verizon Communications (VZ) | 0.7 | $1.0M | 24k | 43.52 | |
| Abbvie (ABBV) | 0.7 | $990k | 18k | 54.43 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $955k | 27k | 35.65 | |
| Dominion Resources (D) | 0.6 | $897k | 13k | 70.41 | |
| Littelfuse (LFUS) | 0.5 | $681k | 7.5k | 91.16 | |
| SPX Corporation | 0.3 | $502k | 42k | 11.91 | |
| Procter & Gamble Company (PG) | 0.3 | $405k | 5.6k | 71.96 | |
| Monsanto Company | 0.3 | $373k | 4.4k | 85.45 | |
| TETRA Technologies (TTI) | 0.2 | $345k | 58k | 5.90 | |
| Johnson & Johnson (JNJ) | 0.2 | $299k | 3.2k | 93.26 |
