Fieldpoint Private Advisors as of June 30, 2014
Portfolio Holdings for Fieldpoint Private Advisors
Fieldpoint Private Advisors holds 68 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.2 | $5.3M | 95k | 56.44 | |
| Regions Financial Corporation (RF) | 3.0 | $5.0M | 475k | 10.62 | |
| Apple (AAPL) | 3.0 | $5.0M | 54k | 92.93 | |
| Cisco Systems (CSCO) | 3.0 | $4.9M | 197k | 24.85 | |
| Mead Johnson Nutrition | 2.8 | $4.7M | 50k | 93.17 | |
| Robert Half International (RHI) | 2.7 | $4.5M | 95k | 47.74 | |
| SPX Corporation | 2.6 | $4.4M | 41k | 108.21 | |
| TETRA Technologies (TTI) | 2.6 | $4.3M | 363k | 11.78 | |
| Nike (NKE) | 2.6 | $4.3M | 55k | 77.54 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $4.2M | 42k | 100.67 | |
| Lear Corporation (LEA) | 2.4 | $4.0M | 44k | 89.33 | |
| Fastenal Company (FAST) | 2.3 | $3.9M | 78k | 49.49 | |
| Comcast Corporation (CMCSA) | 2.3 | $3.8M | 71k | 53.67 | |
| Western Union Company (WU) | 2.2 | $3.7M | 211k | 17.34 | |
| ConocoPhillips (COP) | 2.2 | $3.6M | 42k | 85.72 | |
| Agilent Technologies Inc C ommon (A) | 2.1 | $3.5M | 61k | 57.45 | |
| Genesee & Wyoming | 2.1 | $3.4M | 33k | 104.99 | |
| Cavium | 2.1 | $3.4M | 69k | 49.65 | |
| Realty Income (O) | 2.0 | $3.4M | 76k | 44.42 | |
| Toll Brothers (TOL) | 2.0 | $3.3M | 90k | 36.90 | |
| Akamai Technologies (AKAM) | 2.0 | $3.3M | 54k | 61.07 | |
| D.R. Horton (DHI) | 2.0 | $3.2M | 132k | 24.58 | |
| Colgate-Palmolive Company (CL) | 1.8 | $3.0M | 44k | 68.18 | |
| Fortinet (FTNT) | 1.8 | $3.0M | 120k | 25.13 | |
| McDonald's Corporation (MCD) | 1.8 | $3.0M | 30k | 100.75 | |
| Pfizer (PFE) | 1.8 | $2.9M | 98k | 29.68 | |
| Zions Bancorporation (ZION) | 1.7 | $2.8M | 96k | 29.47 | |
| Minerals Technologies (MTX) | 1.7 | $2.8M | 43k | 65.59 | |
| Eaton (ETN) | 1.7 | $2.8M | 36k | 77.19 | |
| Pall Corporation | 1.6 | $2.7M | 32k | 85.38 | |
| Alliance Data Systems Corporation (BFH) | 1.6 | $2.7M | 9.6k | 281.26 | |
| Bank of Hawaii Corporation (BOH) | 1.6 | $2.7M | 45k | 58.70 | |
| Bemis Company | 1.6 | $2.6M | 64k | 40.66 | |
| Landstar System (LSTR) | 1.6 | $2.6M | 40k | 64.01 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $2.5M | 23k | 111.21 | |
| Urban Outfitters (URBN) | 1.5 | $2.5M | 74k | 33.87 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.5 | $2.4M | 39k | 62.68 | |
| Perrigo Company (PRGO) | 1.5 | $2.4M | 17k | 145.75 | |
| Rayonier (RYN) | 1.4 | $2.3M | 64k | 35.55 | |
| SPDR Gold Trust (GLD) | 1.1 | $1.9M | 15k | 128.02 | |
| Chevron Corporation (CVX) | 1.1 | $1.8M | 14k | 130.52 | |
| NetApp (NTAP) | 1.0 | $1.7M | 45k | 36.52 | |
| Coach | 1.0 | $1.6M | 48k | 34.19 | |
| SPDR S&P Dividend (SDY) | 0.9 | $1.5M | 20k | 76.58 | |
| Qualcomm (QCOM) | 0.9 | $1.5M | 19k | 79.22 | |
| LivePerson (LPSN) | 0.8 | $1.3M | 132k | 10.15 | |
| General Electric Company | 0.8 | $1.3M | 51k | 26.29 | |
| Verizon Communications (VZ) | 0.8 | $1.3M | 26k | 48.94 | |
| Illinois Tool Works (ITW) | 0.8 | $1.2M | 14k | 87.57 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.2M | 18k | 65.44 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $1.2M | 16k | 71.81 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $1.1M | 11k | 103.25 | |
| Chubb Corporation | 0.6 | $1.1M | 11k | 92.21 | |
| Newell Rubbermaid (NWL) | 0.6 | $998k | 32k | 30.99 | |
| Dominion Resources (D) | 0.6 | $967k | 14k | 71.52 | |
| SanDisk Corporation | 0.6 | $941k | 9.0k | 104.38 | |
| Seadrill | 0.5 | $882k | 22k | 39.95 | |
| Norfolk Southern (NSC) | 0.5 | $868k | 8.4k | 103.09 | |
| Dover Corporation (DOV) | 0.5 | $840k | 9.2k | 90.91 | |
| Rayonier Advanced Matls (RYAM) | 0.5 | $825k | 21k | 38.73 | |
| Wells Fargo & Company (WFC) | 0.5 | $746k | 14k | 52.57 | |
| Littelfuse (LFUS) | 0.4 | $731k | 7.9k | 92.94 | |
| Procter & Gamble Company (PG) | 0.4 | $706k | 9.0k | 78.64 | |
| Baxter International (BAX) | 0.4 | $682k | 9.4k | 72.32 | |
| Monsanto Company | 0.3 | $581k | 4.7k | 124.68 | |
| Johnson & Johnson (JNJ) | 0.3 | $471k | 4.5k | 104.53 | |
| Kinder Morgan Energy Partners | 0.2 | $406k | 4.9k | 82.19 | |
| Duke Energy (DUK) | 0.1 | $219k | 3.0k | 74.21 |
