Fieldpoint Private Advisors as of Sept. 30, 2013
Portfolio Holdings for Fieldpoint Private Advisors
Fieldpoint Private Advisors holds 68 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Comcast Corporation (CMCSA) | 3.6 | $5.8M | 129k | 45.12 | |
Cisco Systems (CSCO) | 3.1 | $5.1M | 219k | 23.43 | |
Abbvie (ABBV) | 3.0 | $4.9M | 109k | 44.73 | |
TETRA Technologies (TTI) | 3.0 | $4.9M | 388k | 12.53 | |
Exxon Mobil Corporation (XOM) | 2.9 | $4.7M | 55k | 86.04 | |
Lear Corporation (LEA) | 2.6 | $4.2M | 59k | 71.57 | |
Robert Half International (RHI) | 2.5 | $4.1M | 106k | 39.03 | |
Nike (NKE) | 2.5 | $4.1M | 56k | 72.64 | |
NetApp (NTAP) | 2.4 | $4.0M | 93k | 42.62 | |
Newell Rubbermaid (NWL) | 2.4 | $3.9M | 143k | 27.50 | |
ConocoPhillips (COP) | 2.4 | $3.9M | 56k | 69.50 | |
Western Union Company (WU) | 2.4 | $3.9M | 209k | 18.66 | |
SPDR S&P Dividend (SDY) | 2.3 | $3.8M | 55k | 68.95 | |
Qualcomm (QCOM) | 2.3 | $3.8M | 56k | 67.32 | |
Cavium | 2.3 | $3.8M | 91k | 41.20 | |
Apple (AAPL) | 2.2 | $3.5M | 7.4k | 476.77 | |
Rayonier (RYN) | 2.1 | $3.4M | 61k | 55.64 | |
Realty Income (O) | 1.9 | $3.1M | 79k | 39.75 | |
Toll Brothers (TOL) | 1.8 | $2.9M | 90k | 32.43 | |
Annie's | 1.7 | $2.8M | 57k | 49.09 | |
SPDR Gold Trust (GLD) | 1.7 | $2.8M | 22k | 128.16 | |
SPX Corporation | 1.7 | $2.8M | 33k | 84.65 | |
Genesee & Wyoming | 1.7 | $2.7M | 30k | 92.96 | |
Pfizer (PFE) | 1.7 | $2.7M | 95k | 28.73 | |
Mead Johnson Nutrition | 1.6 | $2.7M | 36k | 74.26 | |
McDonald's Corporation (MCD) | 1.6 | $2.7M | 28k | 96.20 | |
Fastenal Company (FAST) | 1.6 | $2.6M | 52k | 50.26 | |
Kilroy Realty Corporation (KRC) | 1.6 | $2.6M | 52k | 49.94 | |
Colgate-Palmolive Company (CL) | 1.6 | $2.6M | 44k | 59.31 | |
D.R. Horton (DHI) | 1.6 | $2.6M | 132k | 19.43 | |
Buffalo Wild Wings | 1.5 | $2.5M | 23k | 111.17 | |
Bemis Company | 1.5 | $2.4M | 62k | 39.01 | |
Agilent Technologies Inc C ommon (A) | 1.4 | $2.4M | 46k | 51.24 | |
Regions Financial Corporation (RF) | 1.4 | $2.3M | 251k | 9.26 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $2.3M | 24k | 94.22 | |
Akamai Technologies (AKAM) | 1.4 | $2.3M | 45k | 51.69 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.4 | $2.3M | 40k | 58.29 | |
Landstar System (LSTR) | 1.4 | $2.2M | 40k | 55.98 | |
General Electric Company | 1.2 | $2.0M | 85k | 23.90 | |
Dominion Resources (D) | 1.2 | $1.9M | 31k | 62.48 | |
iShares MSCI Canada Index (EWC) | 1.1 | $1.9M | 66k | 28.31 | |
iShares MSCI Singapore Index Fund | 1.1 | $1.9M | 139k | 13.35 | |
Monsanto Company | 1.1 | $1.8M | 17k | 104.39 | |
Illinois Tool Works (ITW) | 1.1 | $1.7M | 23k | 76.27 | |
E.I. du Pont de Nemours & Company | 1.0 | $1.7M | 29k | 58.58 | |
Chevron Corporation (CVX) | 1.0 | $1.7M | 14k | 121.48 | |
Littelfuse (LFUS) | 1.0 | $1.6M | 21k | 78.23 | |
Verizon Communications (VZ) | 1.0 | $1.6M | 35k | 46.67 | |
Chubb Corporation | 1.0 | $1.6M | 18k | 89.26 | |
ConAgra Foods (CAG) | 1.0 | $1.6M | 52k | 30.33 | |
iShares Russell 2000 Value Index (IWN) | 0.9 | $1.5M | 16k | 91.64 | |
iShares Dow Jones US Real Estate (IYR) | 0.9 | $1.5M | 24k | 63.80 | |
SanDisk Corporation | 0.9 | $1.5M | 25k | 59.50 | |
Target Corporation (TGT) | 0.9 | $1.4M | 22k | 63.96 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $1.3M | 36k | 37.07 | |
LivePerson (LPSN) | 0.8 | $1.3M | 142k | 9.43 | |
Duke Energy (DUK) | 0.8 | $1.3M | 19k | 66.77 | |
Procter & Gamble Company (PG) | 0.7 | $1.1M | 15k | 75.58 | |
Baxter International (BAX) | 0.7 | $1.1M | 17k | 65.71 | |
Clorox Company (CLX) | 0.6 | $963k | 12k | 81.68 | |
Kinder Morgan Management | 0.5 | $871k | 12k | 74.98 | |
Dover Corporation (DOV) | 0.4 | $690k | 7.7k | 89.79 | |
Kinder Morgan Energy Partners | 0.2 | $406k | 5.1k | 79.92 | |
Wells Fargo & Company (WFC) | 0.2 | $381k | 9.2k | 41.28 | |
Johnson & Johnson (JNJ) | 0.2 | $334k | 3.9k | 86.62 | |
Royal Dutch Shell | 0.1 | $236k | 3.6k | 65.56 | |
Alerian Mlp Etf | 0.1 | $235k | 13k | 17.56 | |
Costco Wholesale Corporation (COST) | 0.1 | $219k | 1.9k | 115.26 |