Fieldpoint Private Advisors as of June 30, 2012
Portfolio Holdings for Fieldpoint Private Advisors
Fieldpoint Private Advisors holds 55 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 4.8 | $6.5M | 117k | 55.68 | |
| SPDR Gold Trust (GLD) | 4.1 | $5.6M | 36k | 155.20 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $5.4M | 63k | 85.57 | |
| Comcast Corporation (CMCSA) | 3.6 | $4.9M | 152k | 31.97 | |
| Target Corporation (TGT) | 3.0 | $4.2M | 72k | 58.18 | |
| Rayonier (RYN) | 3.0 | $4.0M | 90k | 44.89 | |
| Apple (AAPL) | 2.9 | $3.9M | 6.7k | 583.98 | |
| Macerich Company (MAC) | 2.9 | $3.9M | 66k | 59.06 | |
| Carnival Corporation (CCL) | 2.8 | $3.8M | 112k | 34.27 | |
| Landstar System (LSTR) | 2.7 | $3.7M | 71k | 51.72 | |
| Nike (NKE) | 2.6 | $3.6M | 41k | 87.78 | |
| Robert Half International (RHI) | 2.6 | $3.5M | 124k | 28.57 | |
| SPDR S&P Dividend (SDY) | 2.5 | $3.4M | 62k | 55.66 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $3.2M | 39k | 83.78 | |
| Realty Income (O) | 2.4 | $3.2M | 78k | 41.77 | |
| iShares Dow Jones US Real Estate (IYR) | 2.4 | $3.2M | 50k | 63.94 | |
| Cisco Systems (CSCO) | 2.3 | $3.2M | 184k | 17.17 | |
| NetApp (NTAP) | 2.2 | $3.0M | 95k | 31.82 | |
| Expeditors International of Washington (EXPD) | 2.1 | $2.9M | 74k | 38.75 | |
| ConocoPhillips (COP) | 1.9 | $2.6M | 47k | 55.87 | |
| Newell Rubbermaid (NWL) | 1.9 | $2.6M | 143k | 18.14 | |
| Gap (GPS) | 1.9 | $2.6M | 94k | 27.36 | |
| Lear Corporation (LEA) | 1.9 | $2.6M | 68k | 37.73 | |
| Colgate-Palmolive Company (CL) | 1.8 | $2.5M | 24k | 104.10 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.8 | $2.4M | 46k | 52.60 | |
| Genesee & Wyoming | 1.8 | $2.4M | 46k | 52.83 | |
| Knight Transportation | 1.7 | $2.3M | 145k | 15.99 | |
| Ingredion Incorporated (INGR) | 1.7 | $2.3M | 46k | 49.53 | |
| Duke Energy (DUK) | 1.6 | $2.1M | 92k | 23.06 | |
| LivePerson (LPSN) | 1.5 | $2.0M | 107k | 19.06 | |
| Verizon Communications (VZ) | 1.4 | $2.0M | 45k | 44.44 | |
| Ritchie Bros. Auctioneers Inco | 1.4 | $1.9M | 91k | 21.41 | |
| iShares MSCI Singapore Index Fund | 1.4 | $1.9M | 157k | 12.32 | |
| Dominion Resources (D) | 1.4 | $1.9M | 35k | 54.01 | |
| Monsanto Company | 1.4 | $1.9M | 23k | 82.78 | |
| Barrick Gold Corp (GOLD) | 1.4 | $1.9M | 50k | 37.64 | |
| iShares MSCI Canada Index (EWC) | 1.3 | $1.8M | 71k | 25.84 | |
| Illinois Tool Works (ITW) | 1.3 | $1.8M | 33k | 52.89 | |
| Clorox Company (CLX) | 1.3 | $1.8M | 24k | 72.44 | |
| Statoil ASA | 1.2 | $1.7M | 71k | 23.86 | |
| Chevron Corporation (CVX) | 1.2 | $1.7M | 16k | 105.52 | |
| Tupperware Brands Corporation (TUP) | 1.2 | $1.7M | 30k | 54.75 | |
| Bk Nova Cad (BNS) | 1.2 | $1.7M | 32k | 51.75 | |
| E.I. du Pont de Nemours & Company | 1.2 | $1.6M | 32k | 50.57 | |
| Kinder Morgan Management | 1.1 | $1.5M | 21k | 73.42 | |
| ConAgra Foods (CAG) | 1.0 | $1.4M | 55k | 25.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.2M | 31k | 39.45 | |
| General Electric Company | 0.8 | $1.2M | 56k | 20.83 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.0M | 17k | 57.98 | |
| Procter & Gamble Company (PG) | 0.7 | $998k | 16k | 61.26 | |
| Chubb Corporation | 0.5 | $743k | 10k | 72.81 | |
| Kinder Morgan Energy Partners | 0.5 | $614k | 7.8k | 78.62 | |
| Newmont Mining Corporation (NEM) | 0.3 | $367k | 7.6k | 48.51 | |
| Royal Dutch Shell | 0.2 | $342k | 5.1k | 67.50 | |
| Johnson & Johnson (JNJ) | 0.2 | $271k | 4.0k | 67.65 |
