Analytic Asset Management

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

FIELDPOINT PRIVATE ADVISORS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Costco Wholesale Corporation (COST) 3.11 29045 157.03 148.30
Cisco Systems (CSCO) 2.82 143945 28.69 28.51
General Electric Company (GE) 2.75 128294 31.48 25.35
Comcast Corporation (CMCSA) 2.74 61645 65.20 58.60
Apple (AAPL) 2.58 39570 -16.00% 95.60 123.28
Microsoft Corporation (MSFT) 2.49 71420 +12.00% 51.18 42.00
Estee Lauder Companies (EL) 2.48 39965 91.03 80.58
NIKE (NKE) 2.46 65370 -26.00% 55.19 96.37
CME (CME) 2.45 36910 97.40 95.64
Pfizer (PFE) 2.44 101611 35.21 33.78
Mead Johnson Nutrition (MJN) 2.43 39315 90.75 98.45
General Mills (GIS) 2.39 49095 71.31 51.55
Bemis Company (BMS) 2.38 67795 51.49 47.06
Alphabet Inc Class A cs 2.33 4855 703.60 0.00
Coca-Cola Company (KO) 2.32 75120 45.33 40.22
Regions Financial Corporation (RF) 2.29 394565 8.51 9.54
Cerner Corporation (CERN) 2.24 56120 58.61 69.83
Panera Bread Company (PNRA) 2.23 15430 -10.00% 211.92 157.74
Colgate-Palmolive Company (CL) 2.18 43715 73.20 68.17
Akamai Technologies (AKAM) 2.17 56955 55.92 69.99
Kimberly-Clark Corporation (KMB) 2.14 22870 137.47 103.80
D.R. Horton (DHI) 2.12 98825 31.48 25.87
Fortinet (FTNT) 2.10 97700 31.59 33.20
Amphenol Corporation (APH) 2.09 53570 57.33 57.35
Exxon Mobil Corporation (XOM) 1.95 30535 -9.00% 93.73 84.57
Landstar System (LSTR) 1.89 40455 68.67 67.86
Fiserv (FISV) 1.88 25385 -10.00% 108.73 77.15
Western Union Company (WU) 1.80 137910 -14.00% 19.18 19.29
Ecolab (ECL) 1.77 21905 NEW 118.60 115.32
Toll Brothers (TOL) 1.71 92970 26.91 37.37
Alliance Data Systems Corporation (ADS) 1.71 12801 195.92 275.30
Visa (V) 1.68 33230 74.18 266.74
Minerals Technologies (MTX) 1.66 42970 56.81 68.96
Bankunited 1.66 79495 30.72 0.00
Stryker Corporation (SYK) 1.52 18665 NEW 119.85 90.61
Lear Corporation (LEA) 1.51 21700 101.75 106.04
Genesee & Wyoming (GWR) 1.41 35190 58.94 102.48
Cavium 1.41 53605 38.60 0.00
Urban Outfitters (URBN) 1.39 74250 27.50 44.81
Bank of Hawaii Corporation (BOH) 1.34 28565 68.79 60.48
Xpo Logistics Inc equity 1.20 66800 NEW 26.26 0.00
SPDR S&P; Dividend (SDY) 1.06 18450 83.90 76.89
Vanguard REIT ETF (VNQ) 1.06 17600 88.69 80.84
ConocoPhillips (COP) 1.00 33810 -24.00% 43.60 61.42
Alerian Mlp Etf 0.91 104810 NEW 12.72 0.00
Verizon Communications (VZ) 0.88 23039 55.82 48.01
iShares Dow Jones US Real Estate (IYR) 0.85 15070 82.42 76.66
Newell Rubbermaid (NWL) 0.72 21590 +3.00% 48.59 37.57
Illinois Tool Works (ITW) 0.71 9990 104.20 96.27
Molson Coors Brewing Company (TAP) 0.66 9555 NEW 101.10 73.49
Dominion Resources (D) 0.65 12290 77.95 69.17
Mobileye N.v. 0.64 20505 46.14 0.00
Littelfuse (LFUS) 0.61 7565 +6.00% 118.18 94.91
Korea Electric Power Corporation (KEP) 0.61 34590 NEW 25.93 19.28
SPDR Gold Trust (GLD) 0.58 6710 126.53 110.56
Nielsen Hldgs Plc Shs Eur stock 0.55 15575 NEW 51.94 0.00
Chubb 0.55 6126 130.75 0.00
Raytheon Company (RTN) 0.54 5855 NEW 135.95 106.21
TJX Companies (TJX) 0.53 10115 +10.00% 77.21 67.66
Facebook Inc cl a 0.53 6800 +8.00% 114.26 0.00
Perrigo Company 0.41 6690 -56.00% 90.73 0.00
Procter & Gamble Company (PG) 0.33 5628 84.75 81.31
Johnson & Johnson (JNJ) 0.23 2826 121.37 98.55
Consolidated Edison (ED) 0.14 2525 NEW 80.40 59.90