Analytic Asset Management

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