Fieldpoint Private Advisors as of Dec. 31, 2011
Portfolio Holdings for Fieldpoint Private Advisors
Fieldpoint Private Advisors holds 56 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Qualcomm (QCOM) | 5.1 | $6.5M | 119k | 54.70 | |
SPDR Gold Trust (GLD) | 5.0 | $6.3M | 42k | 151.99 | |
Exxon Mobil Corporation (XOM) | 4.8 | $6.1M | 72k | 84.76 | |
Macerich Company (MAC) | 3.8 | $4.9M | 96k | 50.60 | |
Rayonier (RYN) | 3.1 | $3.9M | 87k | 44.63 | |
Carnival Corporation (CCL) | 2.9 | $3.7M | 114k | 32.64 | |
Comcast Corporation (CMCSA) | 2.9 | $3.7M | 156k | 23.71 | |
Robert Half International (RHI) | 2.8 | $3.6M | 125k | 28.46 | |
ConocoPhillips (COP) | 2.8 | $3.5M | 48k | 72.87 | |
SPDR S&P Dividend (SDY) | 2.7 | $3.5M | 65k | 53.87 | |
Landstar System (LSTR) | 2.7 | $3.5M | 72k | 47.92 | |
Nike (NKE) | 2.4 | $3.0M | 32k | 96.36 | |
Target Corporation (TGT) | 2.4 | $3.0M | 59k | 51.22 | |
Expeditors International of Washington (EXPD) | 2.3 | $3.0M | 72k | 40.95 | |
Kinder Morgan Management | 2.3 | $2.9M | 37k | 78.53 | |
Apple (AAPL) | 2.2 | $2.8M | 7.0k | 405.03 | |
Realty Income (O) | 2.2 | $2.8M | 80k | 34.97 | |
Genesee & Wyoming | 2.1 | $2.7M | 44k | 60.57 | |
Kimberly-Clark Corporation (KMB) | 2.1 | $2.6M | 36k | 73.55 | |
Lear Corporation (LEA) | 2.0 | $2.6M | 66k | 39.80 | |
WellPoint | 2.0 | $2.5M | 38k | 66.25 | |
Barrick Gold Corp (GOLD) | 1.8 | $2.3M | 50k | 45.26 | |
Molex Incorporated | 1.8 | $2.3M | 95k | 23.86 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.8 | $2.3M | 46k | 49.91 | |
Cheesecake Factory Incorporated (CAKE) | 1.8 | $2.3M | 77k | 29.35 | |
Knight Transportation | 1.8 | $2.2M | 144k | 15.64 | |
Colgate-Palmolive Company (CL) | 1.7 | $2.1M | 23k | 92.37 | |
Duke Energy Corporation | 1.6 | $2.1M | 95k | 21.99 | |
Ritchie Bros. Auctioneers Inco | 1.6 | $2.1M | 93k | 22.08 | |
Market Vectors Gold Miners ETF | 1.6 | $2.0M | 39k | 51.44 | |
iShares MSCI Canada Index (EWC) | 1.5 | $1.9M | 73k | 26.60 | |
Dominion Resources (D) | 1.5 | $1.9M | 35k | 53.08 | |
Verizon Communications (VZ) | 1.4 | $1.8M | 46k | 40.12 | |
Costco Wholesale Corporation (COST) | 1.4 | $1.8M | 22k | 83.34 | |
Statoil ASA | 1.4 | $1.8M | 70k | 25.60 | |
Chevron Corporation (CVX) | 1.3 | $1.7M | 16k | 106.37 | |
Clorox Company (CLX) | 1.3 | $1.7M | 25k | 66.55 | |
Monsanto Company | 1.3 | $1.7M | 24k | 70.07 | |
Tupperware Brands Corporation (TUPBQ) | 1.3 | $1.7M | 30k | 55.98 | |
Bk Nova Cad (BNS) | 1.3 | $1.6M | 33k | 49.80 | |
Illinois Tool Works (ITW) | 1.2 | $1.6M | 34k | 46.71 | |
E.I. du Pont de Nemours & Company | 1.1 | $1.5M | 32k | 45.78 | |
iShares Dow Jones US Real Estate (IYR) | 1.1 | $1.4M | 25k | 56.83 | |
Procter & Gamble Company (PG) | 0.9 | $1.1M | 17k | 66.73 | |
Enerplus Corp | 0.9 | $1.1M | 43k | 25.33 | |
Devon Energy Corporation (DVN) | 0.8 | $1.1M | 17k | 62.03 | |
Peabody Energy Corporation | 0.8 | $979k | 30k | 33.13 | |
iShares MSCI Singapore Index Fund | 0.7 | $920k | 85k | 10.83 | |
ProShares Short S&P500 | 0.7 | $875k | 22k | 40.40 | |
Kinder Morgan Energy Partners | 0.5 | $664k | 7.8k | 84.91 | |
Newmont Mining Corporation (NEM) | 0.4 | $454k | 7.6k | 60.01 | |
General Electric Company | 0.3 | $382k | 21k | 17.93 | |
Johnson & Johnson (JNJ) | 0.3 | $361k | 5.5k | 65.64 | |
Royal Dutch Shell | 0.3 | $338k | 4.6k | 73.02 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $243k | 6.6k | 36.77 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $199k | 10k | 19.90 |