Fieldpoint Private Advisors as of March 31, 2012
Portfolio Holdings for Fieldpoint Private Advisors
Fieldpoint Private Advisors holds 57 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 5.4 | $8.0M | 117k | 68.06 | |
| SPDR Gold Trust (GLD) | 4.6 | $6.8M | 42k | 162.12 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $6.3M | 73k | 86.73 | |
| Comcast Corporation (CMCSA) | 3.1 | $4.7M | 156k | 30.01 | |
| Nike (NKE) | 3.0 | $4.5M | 42k | 108.45 | |
| Landstar System (LSTR) | 2.8 | $4.2M | 72k | 57.71 | |
| Apple (AAPL) | 2.8 | $4.1M | 6.9k | 599.56 | |
| Rayonier (RYN) | 2.7 | $4.0M | 91k | 44.09 | |
| Macerich Company (MAC) | 2.6 | $3.9M | 67k | 57.75 | |
| Robert Half International (RHI) | 2.6 | $3.8M | 126k | 30.30 | |
| ConocoPhillips (COP) | 2.5 | $3.7M | 49k | 76.01 | |
| Carnival Corporation (CCL) | 2.4 | $3.6M | 112k | 32.08 | |
| NetApp (NTAP) | 2.4 | $3.6M | 81k | 44.77 | |
| SPDR S&P Dividend (SDY) | 2.4 | $3.6M | 63k | 56.64 | |
| Target Corporation (TGT) | 2.3 | $3.5M | 59k | 58.28 | |
| Expeditors International of Washington (EXPD) | 2.3 | $3.4M | 74k | 46.51 | |
| Lear Corporation (LEA) | 2.1 | $3.1M | 67k | 46.50 | |
| Realty Income (O) | 2.1 | $3.1M | 80k | 38.73 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $2.9M | 39k | 73.88 | |
| WellPoint | 1.9 | $2.8M | 38k | 73.81 | |
| Kinder Morgan Management | 1.9 | $2.8M | 38k | 74.64 | |
| Cisco Systems (CSCO) | 1.9 | $2.8M | 131k | 21.15 | |
| Molex Incorporated | 1.8 | $2.6M | 94k | 28.12 | |
| iShares Dow Jones US Real Estate (IYR) | 1.8 | $2.6M | 42k | 62.31 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.8 | $2.6M | 46k | 56.44 | |
| Knight Transportation | 1.7 | $2.5M | 144k | 17.66 | |
| Gap (GPS) | 1.7 | $2.5M | 95k | 26.14 | |
| Genesee & Wyoming | 1.7 | $2.5M | 46k | 54.59 | |
| Colgate-Palmolive Company (CL) | 1.6 | $2.3M | 24k | 97.79 | |
| Cheesecake Factory Incorporated (CAKE) | 1.5 | $2.2M | 76k | 29.39 | |
| Barrick Gold Corp (GOLD) | 1.5 | $2.2M | 51k | 43.38 | |
| Ritchie Bros. Auctioneers Inco | 1.5 | $2.2M | 92k | 23.78 | |
| iShares MSCI Canada Index (EWC) | 1.4 | $2.1M | 73k | 28.33 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.0M | 22k | 90.81 | |
| Duke Energy Corporation | 1.3 | $2.0M | 95k | 21.01 | |
| iShares MSCI Singapore Index Fund | 1.3 | $2.0M | 155k | 12.89 | |
| Tupperware Brands Corporation (TUP) | 1.3 | $1.9M | 31k | 63.51 | |
| Statoil ASA | 1.3 | $1.9M | 70k | 27.11 | |
| Illinois Tool Works (ITW) | 1.3 | $1.9M | 33k | 57.12 | |
| Market Vectors Gold Miners ETF | 1.3 | $1.9M | 38k | 49.53 | |
| Monsanto Company | 1.2 | $1.8M | 23k | 79.78 | |
| Dominion Resources (D) | 1.2 | $1.8M | 35k | 51.20 | |
| LivePerson (LPSN) | 1.2 | $1.8M | 107k | 16.77 | |
| Bk Nova Cad (BNS) | 1.2 | $1.8M | 32k | 55.91 | |
| Chevron Corporation (CVX) | 1.1 | $1.7M | 16k | 107.23 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.7M | 32k | 52.90 | |
| Verizon Communications (VZ) | 1.1 | $1.7M | 44k | 38.24 | |
| Clorox Company (CLX) | 1.1 | $1.7M | 25k | 68.74 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.3M | 18k | 71.11 | |
| Procter & Gamble Company (PG) | 0.8 | $1.1M | 17k | 67.23 | |
| Peabody Energy Corporation | 0.6 | $817k | 28k | 28.95 | |
| Kinder Morgan Energy Partners | 0.4 | $626k | 7.6k | 82.75 | |
| General Electric Company | 0.3 | $428k | 21k | 20.09 | |
| Newmont Mining Corporation (NEM) | 0.3 | $388k | 7.6k | 51.29 | |
| Royal Dutch Shell | 0.2 | $323k | 4.6k | 70.22 | |
| Johnson & Johnson (JNJ) | 0.2 | $280k | 4.3k | 65.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $234k | 6.1k | 38.11 |
