Fieldpoint Private Advisors as of Sept. 30, 2016
Portfolio Holdings for Fieldpoint Private Advisors
Fieldpoint Private Advisors holds 64 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 3.0 | $4.6M | 144k | 31.72 | |
| Costco Wholesale Corporation (COST) | 2.9 | $4.4M | 29k | 152.51 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.1M | 71k | 57.60 | |
| Comcast Corporation (CMCSA) | 2.7 | $4.1M | 62k | 66.35 | |
| Apple (AAPL) | 2.7 | $4.0M | 35k | 113.04 | |
| Regions Financial Corporation (RF) | 2.6 | $3.9M | 394k | 9.87 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $3.9M | 4.8k | 804.13 | |
| Cme (CME) | 2.6 | $3.8M | 37k | 104.51 | |
| General Electric Company | 2.5 | $3.8M | 129k | 29.62 | |
| Fortinet (FTNT) | 2.4 | $3.6M | 97k | 36.93 | |
| Estee Lauder Companies (EL) | 2.4 | $3.5M | 40k | 88.57 | |
| Cerner Corporation | 2.3 | $3.5M | 56k | 61.75 | |
| Pfizer (PFE) | 2.3 | $3.4M | 102k | 33.87 | |
| Nike (NKE) | 2.3 | $3.4M | 65k | 52.65 | |
| Colgate-Palmolive Company (CL) | 2.2 | $3.2M | 44k | 74.15 | |
| Coca-Cola Company (KO) | 2.1 | $3.2M | 75k | 42.32 | |
| General Mills (GIS) | 2.1 | $3.1M | 49k | 63.88 | |
| Amphenol Corporation (APH) | 2.1 | $3.1M | 48k | 64.91 | |
| Mead Johnson Nutrition | 2.1 | $3.1M | 39k | 79.02 | |
| Bemis Company | 2.0 | $3.1M | 60k | 51.02 | |
| Bankunited (BKU) | 2.0 | $3.1M | 102k | 30.20 | |
| Akamai Technologies (AKAM) | 2.0 | $3.0M | 57k | 52.99 | |
| Panera Bread Company | 2.0 | $3.0M | 15k | 194.75 | |
| D.R. Horton (DHI) | 2.0 | $3.0M | 98k | 30.20 | |
| Western Union Company (WU) | 1.9 | $2.9M | 138k | 20.82 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $2.9M | 23k | 126.13 | |
| Cavium | 1.9 | $2.8M | 49k | 58.19 | |
| Visa (V) | 1.9 | $2.8M | 34k | 82.71 | |
| Toll Brothers (TOL) | 1.9 | $2.8M | 93k | 29.86 | |
| Alliance Data Systems Corporation (BFH) | 1.8 | $2.7M | 13k | 214.51 | |
| Landstar System (LSTR) | 1.8 | $2.7M | 39k | 68.08 | |
| Ecolab (ECL) | 1.8 | $2.7M | 22k | 121.71 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.7M | 31k | 87.29 | |
| Urban Outfitters (URBN) | 1.7 | $2.6M | 74k | 34.53 | |
| Fiserv (FI) | 1.7 | $2.5M | 25k | 99.47 | |
| Xpo Logistics Inc equity (XPO) | 1.6 | $2.4M | 67k | 36.67 | |
| Genesee & Wyoming | 1.6 | $2.4M | 35k | 68.96 | |
| Lear Corporation (LEA) | 1.5 | $2.3M | 19k | 121.19 | |
| Minerals Technologies (MTX) | 1.5 | $2.2M | 32k | 70.68 | |
| Stryker Corporation (SYK) | 1.4 | $2.2M | 19k | 116.42 | |
| Bank of Hawaii Corporation (BOH) | 1.4 | $2.1M | 29k | 72.61 | |
| SPDR S&P Dividend (SDY) | 1.0 | $1.6M | 19k | 84.34 | |
| Alerian Mlp Etf | 0.9 | $1.3M | 105k | 12.69 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $1.2M | 15k | 80.62 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 23k | 52.00 | |
| Illinois Tool Works (ITW) | 0.8 | $1.2M | 10k | 119.82 | |
| Newell Rubbermaid (NWL) | 0.8 | $1.1M | 22k | 52.66 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $1.0M | 9.6k | 109.79 | |
| Littelfuse (LFUS) | 0.7 | $974k | 7.6k | 128.75 | |
| Dominion Resources (D) | 0.6 | $913k | 12k | 74.29 | |
| Raytheon Company | 0.6 | $895k | 6.6k | 136.12 | |
| Facebook Inc cl a (META) | 0.6 | $872k | 6.8k | 128.24 | |
| Mobileye | 0.6 | $873k | 21k | 42.57 | |
| Ultimate Software | 0.6 | $839k | 4.1k | 204.38 | |
| SPDR Gold Trust (GLD) | 0.6 | $843k | 6.7k | 125.63 | |
| Korea Electric Power Corporation (KEP) | 0.6 | $843k | 35k | 24.37 | |
| Nielsen Hldgs Plc Shs Eur | 0.6 | $834k | 16k | 53.55 | |
| ConocoPhillips (COP) | 0.5 | $792k | 18k | 43.44 | |
| TJX Companies (TJX) | 0.5 | $801k | 11k | 74.76 | |
| UnitedHealth (UNH) | 0.5 | $767k | 5.5k | 139.96 | |
| Chubb (CB) | 0.5 | $770k | 6.1k | 125.69 | |
| Perrigo Company (PRGO) | 0.4 | $596k | 6.5k | 92.26 | |
| Procter & Gamble Company (PG) | 0.3 | $505k | 5.6k | 89.73 | |
| Johnson & Johnson (JNJ) | 0.2 | $334k | 2.8k | 118.19 |
