Fieldpoint Private Advisors as of March 31, 2014
Portfolio Holdings for Fieldpoint Private Advisors
Fieldpoint Private Advisors holds 67 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Regions Financial Corporation (RF) | 3.3 | $5.5M | 496k | 11.11 | |
Newell Rubbermaid (NWL) | 3.2 | $5.4M | 179k | 29.90 | |
TETRA Technologies (TTI) | 3.1 | $5.3M | 412k | 12.80 | |
Abbvie (ABBV) | 3.1 | $5.2M | 101k | 51.40 | |
Lear Corporation (LEA) | 2.9 | $4.9M | 59k | 83.72 | |
Cisco Systems (CSCO) | 2.8 | $4.7M | 209k | 22.42 | |
Exxon Mobil Corporation (XOM) | 2.6 | $4.4M | 45k | 97.67 | |
Apple (AAPL) | 2.5 | $4.3M | 8.0k | 536.69 | |
Robert Half International (RHI) | 2.5 | $4.2M | 100k | 41.95 | |
Nike (NKE) | 2.4 | $4.1M | 55k | 73.87 | |
Cavium | 2.4 | $4.1M | 93k | 43.73 | |
SPX Corporation | 2.4 | $4.0M | 41k | 98.32 | |
Fastenal Company (FAST) | 2.3 | $3.9M | 78k | 49.30 | |
Comcast Corporation (CMCSA) | 2.2 | $3.8M | 76k | 50.04 | |
Agilent Technologies Inc C ommon (A) | 2.1 | $3.6M | 64k | 55.92 | |
Western Union Company (WU) | 2.0 | $3.4M | 211k | 16.36 | |
NetApp (NTAP) | 2.0 | $3.4M | 92k | 36.89 | |
Mead Johnson Nutrition | 1.9 | $3.3M | 40k | 83.15 | |
Toll Brothers (TOL) | 1.9 | $3.2M | 90k | 35.90 | |
Pfizer (PFE) | 1.9 | $3.2M | 99k | 32.12 | |
Genesee & Wyoming | 1.9 | $3.1M | 32k | 97.33 | |
Zions Bancorporation (ZION) | 1.8 | $3.1M | 100k | 30.98 | |
Realty Income (O) | 1.8 | $3.1M | 76k | 40.86 | |
Colgate-Palmolive Company (CL) | 1.8 | $3.1M | 48k | 64.88 | |
ConocoPhillips (COP) | 1.8 | $3.0M | 43k | 70.35 | |
Annie's | 1.8 | $2.9M | 73k | 40.19 | |
Rayonier (RYN) | 1.7 | $2.9M | 64k | 45.91 | |
McDonald's Corporation (MCD) | 1.7 | $2.9M | 29k | 98.02 | |
D.R. Horton (DHI) | 1.7 | $2.9M | 132k | 21.65 | |
Akamai Technologies (AKAM) | 1.7 | $2.8M | 48k | 58.21 | |
Bank of Hawaii Corporation (BOH) | 1.6 | $2.7M | 45k | 60.61 | |
Kimberly-Clark Corporation (KMB) | 1.6 | $2.6M | 24k | 110.24 | |
Fortinet (FTNT) | 1.5 | $2.6M | 118k | 22.03 | |
Perrigo Company (PRGO) | 1.5 | $2.6M | 17k | 154.64 | |
Bemis Company | 1.5 | $2.5M | 64k | 39.23 | |
Coach | 1.4 | $2.4M | 48k | 49.66 | |
Landstar System (LSTR) | 1.4 | $2.4M | 40k | 59.21 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.4 | $2.3M | 39k | 59.10 | |
SPDR Gold Trust (GLD) | 1.1 | $1.8M | 15k | 123.59 | |
Qualcomm (QCOM) | 1.0 | $1.8M | 22k | 78.88 | |
SPDR S&P Dividend (SDY) | 1.0 | $1.7M | 24k | 73.58 | |
LivePerson (LPSN) | 1.0 | $1.7M | 142k | 12.07 | |
General Electric Company | 1.0 | $1.7M | 65k | 25.89 | |
Chevron Corporation (CVX) | 1.0 | $1.6M | 14k | 118.91 | |
SanDisk Corporation | 1.0 | $1.6M | 20k | 81.19 | |
Littelfuse (LFUS) | 0.9 | $1.6M | 17k | 93.62 | |
E.I. du Pont de Nemours & Company | 0.9 | $1.5M | 23k | 67.12 | |
Monsanto Company | 0.9 | $1.5M | 13k | 113.74 | |
Verizon Communications (VZ) | 0.8 | $1.4M | 30k | 47.56 | |
Illinois Tool Works (ITW) | 0.8 | $1.4M | 17k | 81.31 | |
iShares Russell 2000 Value Index (IWN) | 0.8 | $1.3M | 13k | 100.84 | |
iShares Dow Jones US Real Estate (IYR) | 0.8 | $1.3M | 19k | 67.67 | |
ConAgra Foods (CAG) | 0.7 | $1.3M | 40k | 31.04 | |
Chubb Corporation | 0.7 | $1.2M | 14k | 89.32 | |
Dominion Resources (D) | 0.7 | $1.1M | 16k | 71.00 | |
Duke Energy (DUK) | 0.7 | $1.1M | 16k | 71.22 | |
Norfolk Southern (NSC) | 0.6 | $971k | 10k | 97.20 | |
Seadrill | 0.6 | $972k | 28k | 35.16 | |
Wells Fargo & Company (WFC) | 0.6 | $944k | 19k | 49.76 | |
Procter & Gamble Company (PG) | 0.5 | $885k | 11k | 80.62 | |
Dover Corporation (DOV) | 0.5 | $886k | 11k | 81.73 | |
Baxter International (BAX) | 0.5 | $863k | 12k | 73.57 | |
Market Vectors Gold Miners ETF | 0.5 | $806k | 34k | 23.61 | |
Kinder Morgan Management | 0.4 | $630k | 8.8k | 71.68 | |
Johnson & Johnson (JNJ) | 0.4 | $608k | 6.2k | 98.29 | |
Kinder Morgan Energy Partners | 0.2 | $387k | 5.2k | 74.00 | |
Alerian Mlp Etf | 0.1 | $199k | 11k | 17.64 |