Fieldpoint Private Advisors as of Sept. 30, 2014
Portfolio Holdings for Fieldpoint Private Advisors
Fieldpoint Private Advisors holds 67 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $4.9M | 48k | 100.75 | |
| Nike (NKE) | 3.1 | $4.8M | 54k | 89.20 | |
| Mead Johnson Nutrition | 3.1 | $4.7M | 49k | 96.22 | |
| Abbvie (ABBV) | 3.1 | $4.7M | 82k | 57.76 | |
| Regions Financial Corporation (RF) | 3.0 | $4.7M | 464k | 10.04 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $3.9M | 41k | 94.04 | |
| Akamai Technologies (AKAM) | 2.5 | $3.9M | 65k | 59.81 | |
| Comcast Corporation (CMCSA) | 2.5 | $3.8M | 70k | 53.78 | |
| SPX Corporation | 2.4 | $3.8M | 40k | 93.92 | |
| Robert Half International (RHI) | 2.4 | $3.7M | 76k | 49.00 | |
| Cisco Systems (CSCO) | 2.4 | $3.7M | 145k | 25.17 | |
| Fastenal Company (FAST) | 2.3 | $3.5M | 78k | 44.90 | |
| Agilent Technologies Inc C ommon (A) | 2.2 | $3.5M | 61k | 56.98 | |
| Cavium | 2.2 | $3.4M | 69k | 49.74 | |
| Pall Corporation | 2.2 | $3.3M | 40k | 83.70 | |
| ConocoPhillips (COP) | 2.1 | $3.2M | 42k | 76.52 | |
| Western Union Company (WU) | 2.1 | $3.2M | 200k | 16.04 | |
| Lear Corporation (LEA) | 2.0 | $3.1M | 36k | 86.42 | |
| TETRA Technologies (TTI) | 2.0 | $3.1M | 287k | 10.82 | |
| Genesee & Wyoming | 2.0 | $3.1M | 32k | 95.32 | |
| Fortinet (FTNT) | 1.9 | $3.0M | 119k | 25.26 | |
| Alliance Data Systems Corporation (BFH) | 1.9 | $3.0M | 12k | 248.28 | |
| Realty Income (O) | 1.9 | $2.9M | 72k | 40.80 | |
| Costco Wholesale Corporation (COST) | 1.9 | $2.9M | 24k | 125.30 | |
| Pfizer (PFE) | 1.9 | $2.9M | 98k | 29.57 | |
| Landstar System (LSTR) | 1.8 | $2.8M | 39k | 72.18 | |
| McDonald's Corporation (MCD) | 1.8 | $2.8M | 30k | 94.82 | |
| Colgate-Palmolive Company (CL) | 1.8 | $2.8M | 43k | 65.21 | |
| Toll Brothers (TOL) | 1.8 | $2.8M | 90k | 31.17 | |
| Zions Bancorporation (ZION) | 1.8 | $2.7M | 94k | 29.06 | |
| Urban Outfitters (URBN) | 1.8 | $2.7M | 74k | 36.70 | |
| D.R. Horton (DHI) | 1.7 | $2.7M | 131k | 20.52 | |
| Minerals Technologies (MTX) | 1.7 | $2.6M | 43k | 61.72 | |
| Bank of Hawaii Corporation (BOH) | 1.7 | $2.6M | 46k | 56.80 | |
| Perrigo Company (PRGO) | 1.6 | $2.5M | 17k | 150.19 | |
| Bemis Company | 1.6 | $2.4M | 64k | 38.02 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $2.4M | 22k | 107.58 | |
| Eaton (ETN) | 1.5 | $2.3M | 36k | 63.36 | |
| Rayonier (RYN) | 1.3 | $2.0M | 64k | 31.14 | |
| NetApp (NTAP) | 1.2 | $1.9M | 45k | 42.97 | |
| LivePerson (LPSN) | 1.2 | $1.9M | 154k | 12.59 | |
| Coach | 1.1 | $1.7M | 47k | 35.62 | |
| SPDR Gold Trust (GLD) | 1.1 | $1.6M | 14k | 116.20 | |
| SPDR S&P Dividend (SDY) | 0.9 | $1.4M | 19k | 74.94 | |
| Rayonier Advanced Matls (RYAM) | 0.9 | $1.5M | 44k | 32.91 | |
| Qualcomm (QCOM) | 0.9 | $1.4M | 19k | 74.75 | |
| General Electric Company | 0.8 | $1.3M | 49k | 25.62 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 25k | 49.98 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.2M | 17k | 71.78 | |
| Illinois Tool Works (ITW) | 0.8 | $1.2M | 14k | 84.40 | |
| Newell Rubbermaid (NWL) | 0.7 | $1.1M | 31k | 34.39 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $1.1M | 15k | 69.18 | |
| Chubb Corporation | 0.6 | $967k | 11k | 91.05 | |
| Norfolk Southern (NSC) | 0.6 | $912k | 8.2k | 111.63 | |
| Dominion Resources (D) | 0.6 | $896k | 13k | 69.08 | |
| SanDisk Corporation | 0.5 | $832k | 8.5k | 97.94 | |
| Wells Fargo & Company (WFC) | 0.5 | $721k | 14k | 51.87 | |
| Dover Corporation (DOV) | 0.5 | $713k | 8.9k | 80.29 | |
| Baxter International (BAX) | 0.4 | $655k | 9.1k | 71.78 | |
| Littelfuse (LFUS) | 0.4 | $640k | 7.5k | 85.16 | |
| Procter & Gamble Company (PG) | 0.4 | $580k | 6.9k | 83.72 | |
| Seadrill | 0.4 | $580k | 22k | 26.75 | |
| Monsanto Company | 0.3 | $501k | 4.5k | 112.58 | |
| Johnson & Johnson (JNJ) | 0.3 | $438k | 4.1k | 106.67 | |
| Kinder Morgan Energy Partners | 0.2 | $311k | 3.3k | 93.39 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $207k | 2.1k | 98.57 | |
| Polar Capital Global Healthcar | 0.0 | $31k | 12k | 2.53 |
