Analytic Asset Management, Inc.

Latest statistics and disclosures from FIELDPOINT PRIVATE ADVISORS's latest quarterly 13F-HR filing:

FIELDPOINT PRIVATE ADVISORS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Regions Financial Corporation (RF) 3.73 393215 14.36 15.31
Microsoft Corporation (MSFT) 3.45 84170 +18.00% 62.14 64.23
Costco Wholesale Corporation (COST) 3.05 28885 160.12 177.62
Cisco Systems (CSCO) 2.89 144715 30.22 34.26
Comcast Corporation (CMCSA) 2.81 61740 69.05 37.53
CME (CME) 2.80 36830 115.34 122.83
General Electric Company (GE) 2.70 129449 31.60 29.94
Apple (AAPL) 2.70 35320 115.83 136.93
Bankunited Inc Com 2.53 101635 37.69 0.00
Alphabet Inc Class A cs 2.53 4840 792.36 0.00
Alliance Data Systems Corporation (ADS) 2.39 15866 +23.00% 228.48 246.77
Estee Lauder Companies (EL) 2.37 46955 +17.00% 76.50 82.97
Landstar System (LSTR) 2.20 39000 85.31 88.75
NIKE (NKE) 2.19 65375 50.83 57.69
Visa (V) 2.14 41520 +22.00% 78.01 88.00
Amphenol Corporation (APH) 2.13 48075 67.21 69.47
Pfizer (PFE) 2.12 98725 -2.00% 32.48 34.28
Panera Bread Company (PNRA) 2.09 15410 205.06 230.91
Coca-Cola Company (KO) 2.06 75145 41.47 41.67
Akamai Technologies (AKAM) 2.04 46260 -18.00% 66.69 62.86
Fiserv (FISV) 2.01 28655 +12.00% 106.26 115.58
General Mills (GIS) 2.00 49065 61.78 59.94
Cavium Inc 2.00 48565 62.43 0.00
Fortinet (FTNT) 1.93 97260 30.12 37.44
Bemis Company (BMS) 1.90 60195 47.83 49.67
Toll Brothers (TOL) 1.90 92845 31.00 34.40
Xpo Logistics Inc equity 1.90 66660 43.16 0.00
Colgate-Palmolive Company (CL) 1.88 43575 65.45 72.65
Exxon Mobil Corporation (XOM) 1.82 30530 90.27 81.54
D.R. Horton (DHI) 1.77 98260 27.33 32.03
Kimberly-Clark Corporation (KMB) 1.72 22810 114.12 132.63
Ecolab (ECL) 1.69 21905 117.23 123.84
Bank of Hawaii Corporation (BOH) 1.67 28565 88.67 85.58
Lear Corporation (LEA) 1.65 18870 132.38 143.68
Genesee & Wyoming (GWR) 1.60 34850 69.41 74.70
Stryker Corporation (SYK) 1.48 18665 119.80 128.58
Western Union Company (WU) 1.39 96650 -29.00% 21.72 20.13
Urban Outfitters (URBN) 1.39 73825 28.49 26.79
Minerals Technologies (MTX) 1.28 25110 -20.00% 77.26 78.75
Mead Johnson Nutrition (MJN) 1.12 24070 -38.00% 70.75 87.85
Cerner Corporation (CERN) 1.09 35010 -37.00% 47.36 55.35
SPDR S&P; Dividend (SDY) 1.04 18450 85.58 89.19
SPDR Gold Trust (GLD) 0.97 13420 +100.00% 109.61 119.23
Alerian Mlp Etf(amlp) 0.87 104810 12.60 0.00
Illinois Tool Works (ITW) 0.81 9990 122.42 131.88
Littelfuse (LFUS) 0.76 7565 151.75 163.67
iShares Dow Jones US Real Estate (IYR) 0.76 15070 76.91 80.73
Newell Rubbermaid (NWL) 0.64 21590 44.65 49.49
Dominion Resources (D) 0.62 12290 76.57 76.87
Raytheon Company (RTN) 0.62 6575 142.05 154.83
Molson Coors Brewing Company (TAP) 0.61 9555 97.33 99.52
UnitedHealth (UNH) 0.58 5480 160.04 165.38
3M Company (MMM) 0.54 4610 NEW 178.52 186.91
TJX Companies (TJX) 0.53 10715 75.13 78.62
Chubb 0.53 6126 132.06 0.00
iShares MSCI Canada Index (EWC) 0.52 30145 NEW 26.14 27.17
Facebook Inc cl a 0.52 6800 115.00 0.00
Zoetis Inc Cl A 0.52 14820 NEW 53.51 0.00
Mobileye N.v. 0.52 20505 38.14 0.00
Tor Dom Bk Cad Com 0.51 15575 NEW 49.31 0.00
Ultimate Software (ULTI) 0.49 4105 182.46 199.17
Adobe Systems Incorporated (ADBE) 0.43 6365 NEW 102.91 118.78
Procter & Gamble Company (PG) 0.31 5628 84.04 90.89
Johnson & Johnson (JNJ) 0.19 2450 -13.00% 115.10 122.40