Fieldpoint Private Advisors as of June 30, 2013
Portfolio Holdings for Fieldpoint Private Advisors
Fieldpoint Private Advisors holds 62 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Comcast Corporation (CMCSA) | 3.6 | $5.9M | 142k | 41.75 | |
Exxon Mobil Corporation (XOM) | 3.3 | $5.4M | 60k | 90.35 | |
Cisco Systems (CSCO) | 3.2 | $5.2M | 215k | 24.34 | |
Nike (NKE) | 3.1 | $5.0M | 78k | 63.67 | |
TETRA Technologies (TTI) | 2.9 | $4.7M | 455k | 10.26 | |
Newell Rubbermaid (NWL) | 2.6 | $4.2M | 160k | 26.25 | |
NetApp (NTAP) | 2.5 | $4.1M | 109k | 37.78 | |
Lear Corporation (LEA) | 2.5 | $4.1M | 68k | 60.46 | |
Western Union Company (WU) | 2.5 | $4.1M | 239k | 17.11 | |
Robert Half International (RHI) | 2.4 | $4.0M | 120k | 33.23 | |
ConocoPhillips (COP) | 2.4 | $3.9M | 65k | 60.50 | |
Carnival Corporation (CCL) | 2.3 | $3.8M | 111k | 34.29 | |
Abbvie (ABBV) | 2.3 | $3.8M | 92k | 41.34 | |
Rayonier (RYN) | 2.3 | $3.8M | 68k | 55.40 | |
Realty Income (O) | 2.3 | $3.8M | 90k | 41.92 | |
SPDR S&P Dividend (SDY) | 2.3 | $3.7M | 56k | 66.31 | |
Cavium | 2.3 | $3.7M | 104k | 35.37 | |
Qualcomm (QCOM) | 2.2 | $3.6M | 59k | 61.09 | |
Buffalo Wild Wings | 2.1 | $3.5M | 36k | 98.23 | |
Toll Brothers (TOL) | 2.1 | $3.4M | 103k | 32.63 | |
Mead Johnson Nutrition | 2.0 | $3.2M | 41k | 79.24 | |
Apple (AAPL) | 2.0 | $3.2M | 8.1k | 396.55 | |
Zions Bancorporation (ZION) | 1.9 | $3.2M | 109k | 28.92 | |
Kilroy Realty Corporation (KRC) | 1.9 | $3.2M | 60k | 53.01 | |
D.R. Horton (DHI) | 1.9 | $3.1M | 148k | 21.28 | |
iShares Dow Jones US Real Estate (IYR) | 1.9 | $3.1M | 46k | 66.44 | |
Pfizer (PFE) | 1.9 | $3.1M | 110k | 28.01 | |
SPDR Gold Trust (GLD) | 1.8 | $2.9M | 24k | 119.12 | |
Genesee & Wyoming | 1.8 | $2.9M | 34k | 84.84 | |
Annie's | 1.7 | $2.8M | 66k | 42.73 | |
Kimberly-Clark Corporation (KMB) | 1.7 | $2.8M | 28k | 97.15 | |
Colgate-Palmolive Company (CL) | 1.7 | $2.7M | 48k | 57.29 | |
SPX Corporation | 1.6 | $2.6M | 37k | 71.98 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.5 | $2.5M | 46k | 54.76 | |
Landstar System (LSTR) | 1.5 | $2.4M | 46k | 51.51 | |
Verizon Communications (VZ) | 1.3 | $2.1M | 43k | 50.35 | |
Monsanto Company | 1.2 | $2.0M | 21k | 98.80 | |
General Electric Company | 1.2 | $2.0M | 85k | 23.19 | |
Chevron Corporation (CVX) | 1.1 | $1.9M | 16k | 118.37 | |
Clorox Company (CLX) | 1.1 | $1.9M | 23k | 83.16 | |
Kinder Morgan Management | 1.1 | $1.9M | 22k | 83.57 | |
ConAgra Foods (CAG) | 1.1 | $1.8M | 52k | 34.93 | |
iShares MSCI Singapore Index Fund | 1.1 | $1.8M | 143k | 12.79 | |
Dominion Resources (D) | 1.1 | $1.8M | 31k | 56.83 | |
iShares MSCI Canada Index (EWC) | 1.1 | $1.7M | 66k | 26.15 | |
Illinois Tool Works (ITW) | 1.0 | $1.6M | 23k | 69.16 | |
Chubb Corporation | 0.9 | $1.5M | 18k | 84.67 | |
E.I. du Pont de Nemours & Company | 0.9 | $1.5M | 29k | 52.50 | |
Littelfuse (LFUS) | 0.9 | $1.5M | 20k | 74.60 | |
LivePerson (LPSN) | 0.9 | $1.5M | 166k | 8.95 | |
Target Corporation (TGT) | 0.9 | $1.5M | 21k | 68.86 | |
Duke Energy (DUK) | 0.8 | $1.3M | 19k | 67.52 | |
Procter & Gamble Company (PG) | 0.8 | $1.2M | 16k | 77.01 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $1.2M | 36k | 32.51 | |
Baxter International (BAX) | 0.6 | $973k | 14k | 69.30 | |
SanDisk Corporation | 0.5 | $794k | 13k | 61.10 | |
Statoil ASA | 0.4 | $615k | 30k | 20.68 | |
Kinder Morgan Energy Partners | 0.3 | $515k | 6.0k | 85.34 | |
Wells Fargo & Company (WFC) | 0.2 | $352k | 8.5k | 41.27 | |
Johnson & Johnson (JNJ) | 0.2 | $344k | 4.0k | 85.87 | |
Royal Dutch Shell | 0.1 | $245k | 3.8k | 63.77 | |
Costco Wholesale Corporation (COST) | 0.1 | $210k | 1.9k | 110.53 |