Fieldpoint Private Advisors as of Dec. 31, 2013
Portfolio Holdings for Fieldpoint Private Advisors
Fieldpoint Private Advisors holds 68 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 3.8 | $6.7M | 129k | 51.97 | |
| Abbvie (ABBV) | 3.3 | $5.8M | 109k | 52.81 | |
| Newell Rubbermaid (NWL) | 3.3 | $5.7M | 175k | 32.41 | |
| TETRA Technologies (TTI) | 2.9 | $5.0M | 404k | 12.36 | |
| Cisco Systems (CSCO) | 2.9 | $5.0M | 222k | 22.43 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $5.0M | 49k | 101.19 | |
| Lear Corporation (LEA) | 2.7 | $4.8M | 59k | 80.97 | |
| Apple (AAPL) | 2.7 | $4.7M | 8.4k | 560.98 | |
| Nike (NKE) | 2.6 | $4.5M | 57k | 78.65 | |
| Robert Half International (RHI) | 2.5 | $4.4M | 105k | 41.99 | |
| SPX Corporation | 2.3 | $4.1M | 41k | 99.61 | |
| SPDR S&P Dividend (SDY) | 2.3 | $4.0M | 55k | 72.62 | |
| NetApp (NTAP) | 2.2 | $3.9M | 94k | 41.14 | |
| Regions Financial Corporation (RF) | 2.1 | $3.7M | 375k | 9.89 | |
| Fastenal Company (FAST) | 2.1 | $3.7M | 78k | 47.51 | |
| Western Union Company (WU) | 2.1 | $3.6M | 210k | 17.25 | |
| Toll Brothers (TOL) | 1.9 | $3.3M | 90k | 37.00 | |
| Mead Johnson Nutrition | 1.9 | $3.3M | 40k | 83.77 | |
| Colgate-Palmolive Company (CL) | 1.9 | $3.3M | 50k | 65.21 | |
| Cavium | 1.8 | $3.2M | 93k | 34.51 | |
| Annie's | 1.8 | $3.2M | 73k | 43.04 | |
| Genesee & Wyoming | 1.8 | $3.1M | 32k | 96.06 | |
| ConocoPhillips (COP) | 1.7 | $3.0M | 43k | 70.65 | |
| D.R. Horton (DHI) | 1.7 | $2.9M | 132k | 22.32 | |
| Realty Income (O) | 1.7 | $2.9M | 79k | 37.33 | |
| Pfizer (PFE) | 1.7 | $2.9M | 95k | 30.63 | |
| Rayonier (RYN) | 1.6 | $2.8M | 67k | 42.10 | |
| McDonald's Corporation (MCD) | 1.6 | $2.8M | 28k | 97.04 | |
| Agilent Technologies Inc C ommon (A) | 1.6 | $2.7M | 47k | 57.19 | |
| Coach | 1.5 | $2.7M | 48k | 56.14 | |
| Kilroy Realty Corporation (KRC) | 1.5 | $2.6M | 52k | 50.17 | |
| Bemis Company | 1.5 | $2.6M | 63k | 40.96 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $2.5M | 24k | 104.48 | |
| General Electric Company | 1.4 | $2.4M | 86k | 28.03 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.4 | $2.4M | 39k | 60.32 | |
| Akamai Technologies (AKAM) | 1.3 | $2.3M | 49k | 47.17 | |
| Landstar System (LSTR) | 1.3 | $2.3M | 40k | 57.46 | |
| LivePerson (LPSN) | 1.2 | $2.1M | 142k | 14.82 | |
| Qualcomm (QCOM) | 1.2 | $2.1M | 28k | 74.25 | |
| Dominion Resources (D) | 1.2 | $2.1M | 32k | 64.70 | |
| Monsanto Company | 1.1 | $2.0M | 17k | 116.53 | |
| Littelfuse (LFUS) | 1.1 | $1.9M | 21k | 92.93 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.9M | 29k | 64.98 | |
| Illinois Tool Works (ITW) | 1.1 | $1.9M | 23k | 84.06 | |
| ConAgra Foods (CAG) | 1.0 | $1.8M | 52k | 33.71 | |
| SanDisk Corporation | 1.0 | $1.8M | 25k | 70.53 | |
| Chubb Corporation | 1.0 | $1.7M | 18k | 96.61 | |
| Chevron Corporation (CVX) | 1.0 | $1.7M | 14k | 124.93 | |
| Verizon Communications (VZ) | 1.0 | $1.7M | 35k | 49.15 | |
| SPDR Gold Trust (GLD) | 1.0 | $1.7M | 15k | 116.11 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $1.6M | 16k | 99.51 | |
| iShares MSCI Singapore Index Fund | 0.9 | $1.6M | 118k | 13.17 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $1.5M | 24k | 63.06 | |
| Dover Corporation (DOV) | 0.8 | $1.3M | 14k | 96.55 | |
| Duke Energy (DUK) | 0.8 | $1.3M | 19k | 69.00 | |
| Seadrill | 0.7 | $1.3M | 32k | 41.08 | |
| Procter & Gamble Company (PG) | 0.7 | $1.2M | 15k | 81.40 | |
| Baxter International (BAX) | 0.6 | $1.1M | 16k | 69.52 | |
| Norfolk Southern (NSC) | 0.6 | $1.1M | 12k | 92.79 | |
| Clorox Company (CLX) | 0.6 | $1.1M | 12k | 92.78 | |
| Kinder Morgan Management | 0.5 | $894k | 12k | 75.63 | |
| Wells Fargo & Company (WFC) | 0.3 | $498k | 11k | 45.36 | |
| Kinder Morgan Energy Partners | 0.2 | $422k | 5.2k | 80.69 | |
| Johnson & Johnson (JNJ) | 0.2 | $371k | 4.1k | 91.47 | |
| Visa (V) | 0.2 | $272k | 1.2k | 222.95 | |
| Royal Dutch Shell | 0.1 | $257k | 3.6k | 71.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $226k | 1.9k | 118.95 | |
| Alerian Mlp Etf | 0.1 | $201k | 11k | 17.82 |
