Fieldpoint Private Advisors as of March 31, 2015
Portfolio Holdings for Fieldpoint Private Advisors
Fieldpoint Private Advisors holds 63 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.5 | $5.8M | 47k | 124.43 | |
Nike (NKE) | 3.2 | $5.3M | 53k | 100.33 | |
Mead Johnson Nutrition | 3.0 | $5.0M | 50k | 100.52 | |
Akamai Technologies (AKAM) | 2.8 | $4.7M | 66k | 71.04 | |
Regions Financial Corporation (RF) | 2.8 | $4.6M | 484k | 9.45 | |
Cavium | 2.7 | $4.5M | 63k | 70.82 | |
Robert Half International (RHI) | 2.7 | $4.4M | 73k | 60.53 | |
Costco Wholesale Corporation (COST) | 2.6 | $4.3M | 29k | 151.50 | |
Fortinet (FTNT) | 2.6 | $4.3M | 122k | 34.95 | |
Western Union Company (WU) | 2.6 | $4.2M | 203k | 20.81 | |
Pall Corporation | 2.5 | $4.1M | 40k | 100.38 | |
Lear Corporation (LEA) | 2.5 | $4.0M | 36k | 110.82 | |
Cisco Systems (CSCO) | 2.4 | $4.0M | 145k | 27.52 | |
Bank of Hawaii Corporation (BOH) | 2.4 | $4.0M | 65k | 61.21 | |
Comcast Corporation (CMCSA) | 2.4 | $3.9M | 69k | 56.47 | |
D.R. Horton (DHI) | 2.3 | $3.7M | 132k | 28.48 | |
Exxon Mobil Corporation (XOM) | 2.3 | $3.7M | 44k | 85.00 | |
Alliance Data Systems Corporation (BFH) | 2.2 | $3.7M | 12k | 296.23 | |
Toll Brothers (TOL) | 2.2 | $3.6M | 93k | 39.34 | |
SPX Corporation | 2.2 | $3.6M | 42k | 84.91 | |
Perrigo Company (PRGO) | 2.1 | $3.5M | 21k | 165.57 | |
Pfizer (PFE) | 2.1 | $3.5M | 100k | 34.79 | |
Urban Outfitters (URBN) | 2.1 | $3.4M | 75k | 45.64 | |
Xpo Logistics Inc equity (XPO) | 2.0 | $3.2M | 71k | 45.47 | |
Minerals Technologies (MTX) | 2.0 | $3.2M | 44k | 73.10 | |
Genesee & Wyoming | 2.0 | $3.2M | 33k | 96.45 | |
Amphenol Corporation (APH) | 1.9 | $3.2M | 54k | 58.93 | |
Bemis Company | 1.9 | $3.1M | 66k | 46.31 | |
Colgate-Palmolive Company (CL) | 1.8 | $3.0M | 43k | 69.35 | |
Scotts Miracle-Gro Company (SMG) | 1.8 | $3.0M | 44k | 67.18 | |
Cytec Industries | 1.8 | $2.9M | 53k | 54.03 | |
Cme (CME) | 1.7 | $2.7M | 29k | 94.71 | |
Panera Bread Company | 1.7 | $2.7M | 17k | 160.02 | |
ConocoPhillips (COP) | 1.7 | $2.7M | 44k | 62.25 | |
Landstar System (LSTR) | 1.6 | $2.7M | 41k | 66.29 | |
Eaton (ETN) | 1.6 | $2.6M | 38k | 67.93 | |
Kimberly-Clark Corporation (KMB) | 1.5 | $2.4M | 22k | 107.12 | |
Zions Bancorporation (ZION) | 1.3 | $2.2M | 80k | 27.00 | |
Coach | 1.2 | $2.0M | 47k | 41.42 | |
Realty Income (O) | 1.1 | $1.9M | 36k | 51.60 | |
Rayonier (RYN) | 1.1 | $1.7M | 65k | 26.97 | |
SPDR S&P Dividend (SDY) | 0.9 | $1.5M | 19k | 78.20 | |
Illinois Tool Works (ITW) | 0.8 | $1.4M | 14k | 97.13 | |
Qualcomm (QCOM) | 0.8 | $1.3M | 19k | 69.33 | |
E.I. du Pont de Nemours & Company | 0.8 | $1.2M | 17k | 71.50 | |
Newell Rubbermaid (NWL) | 0.7 | $1.2M | 31k | 39.06 | |
iShares Dow Jones US Real Estate (IYR) | 0.7 | $1.2M | 15k | 79.34 | |
Verizon Communications (VZ) | 0.7 | $1.2M | 25k | 48.62 | |
General Electric Company | 0.7 | $1.1M | 46k | 24.80 | |
Abbvie (ABBV) | 0.7 | $1.1M | 19k | 58.56 | |
TETRA Technologies (TTI) | 0.7 | $1.1M | 178k | 6.18 | |
Chubb Corporation | 0.7 | $1.1M | 11k | 101.13 | |
Dominion Resources (D) | 0.6 | $910k | 13k | 70.87 | |
Norfolk Southern (NSC) | 0.5 | $836k | 8.1k | 102.96 | |
LivePerson (LPSN) | 0.5 | $783k | 77k | 10.23 | |
Littelfuse (LFUS) | 0.5 | $742k | 7.5k | 99.33 | |
Baxter International (BAX) | 0.4 | $625k | 9.1k | 68.49 | |
Dover Corporation (DOV) | 0.4 | $612k | 8.9k | 69.07 | |
Agilent Technologies Inc C ommon (A) | 0.4 | $588k | 14k | 41.58 | |
Monsanto Company | 0.3 | $491k | 4.4k | 112.49 | |
Procter & Gamble Company (PG) | 0.3 | $461k | 5.6k | 81.91 | |
Johnson & Johnson (JNJ) | 0.2 | $413k | 4.1k | 100.58 | |
Kinder Morgan (KMI) | 0.2 | $293k | 7.0k | 42.03 |