Fieldpoint Private Advisors as of June 30, 2015
Portfolio Holdings for Fieldpoint Private Advisors
Fieldpoint Private Advisors holds 60 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $5.8M | 46k | 125.43 | |
| Nike (NKE) | 3.5 | $5.7M | 53k | 108.03 | |
| Pall Corporation | 3.1 | $5.0M | 41k | 124.44 | |
| Regions Financial Corporation (RF) | 3.1 | $5.0M | 485k | 10.36 | |
| Akamai Technologies (AKAM) | 2.9 | $4.6M | 66k | 69.82 | |
| Fortinet (FTNT) | 2.8 | $4.5M | 110k | 41.33 | |
| Mead Johnson Nutrition | 2.8 | $4.5M | 50k | 90.22 | |
| Cavium | 2.7 | $4.3M | 63k | 68.81 | |
| Bank of Hawaii Corporation (BOH) | 2.7 | $4.3M | 65k | 66.69 | |
| Comcast Corporation (CMCSA) | 2.5 | $4.1M | 68k | 60.14 | |
| Lear Corporation (LEA) | 2.5 | $4.1M | 36k | 112.27 | |
| Western Union Company (WU) | 2.5 | $4.1M | 201k | 20.33 | |
| Costco Wholesale Corporation (COST) | 2.5 | $3.9M | 29k | 135.06 | |
| Cisco Systems (CSCO) | 2.5 | $3.9M | 143k | 27.46 | |
| Perrigo Company (PRGO) | 2.4 | $3.9M | 21k | 184.84 | |
| Alliance Data Systems Corporation (BFH) | 2.3 | $3.6M | 13k | 291.97 | |
| D.R. Horton (DHI) | 2.2 | $3.6M | 132k | 27.36 | |
| Toll Brothers (TOL) | 2.2 | $3.5M | 93k | 38.19 | |
| Cme (CME) | 2.1 | $3.4M | 36k | 93.07 | |
| Pfizer (PFE) | 2.1 | $3.4M | 101k | 33.53 | |
| Xpo Logistics Inc equity (XPO) | 2.0 | $3.2M | 72k | 45.18 | |
| Cytec Industries | 2.0 | $3.2M | 53k | 60.54 | |
| Amphenol Corporation (APH) | 1.9 | $3.1M | 54k | 57.96 | |
| Bemis Company | 1.9 | $3.0M | 68k | 45.01 | |
| SPX Corporation | 1.9 | $3.0M | 42k | 72.38 | |
| Minerals Technologies (MTX) | 1.9 | $3.0M | 44k | 68.12 | |
| Panera Bread Company | 1.9 | $3.0M | 17k | 174.77 | |
| Cerner Corporation | 1.8 | $2.9M | 42k | 69.06 | |
| Colgate-Palmolive Company (CL) | 1.8 | $2.8M | 44k | 65.40 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.8M | 34k | 83.20 | |
| Landstar System (LSTR) | 1.7 | $2.7M | 40k | 66.87 | |
| ConocoPhillips (COP) | 1.7 | $2.7M | 44k | 61.41 | |
| Eaton (ETN) | 1.7 | $2.7M | 40k | 67.49 | |
| Urban Outfitters (URBN) | 1.6 | $2.6M | 75k | 35.00 | |
| Scotts Miracle-Gro Company (SMG) | 1.6 | $2.6M | 44k | 59.21 | |
| Genesee & Wyoming | 1.6 | $2.6M | 34k | 76.19 | |
| Zions Bancorporation (ZION) | 1.6 | $2.5M | 80k | 31.74 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $2.4M | 23k | 105.98 | |
| Robert Half International (RHI) | 1.3 | $2.1M | 37k | 55.50 | |
| Rayonier (RYN) | 1.1 | $1.7M | 67k | 25.55 | |
| SPDR KBW Regional Banking (KRE) | 1.1 | $1.7M | 39k | 44.15 | |
| Coach | 1.0 | $1.6M | 46k | 34.61 | |
| Realty Income (O) | 1.0 | $1.6M | 36k | 44.40 | |
| SPDR S&P Dividend (SDY) | 0.9 | $1.4M | 19k | 76.22 | |
| Newell Rubbermaid (NWL) | 0.8 | $1.3M | 31k | 41.10 | |
| Illinois Tool Works (ITW) | 0.8 | $1.3M | 14k | 91.77 | |
| General Electric Company | 0.8 | $1.2M | 46k | 26.57 | |
| Abbvie (ABBV) | 0.8 | $1.2M | 18k | 67.18 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 25k | 46.61 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $1.1M | 15k | 71.30 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.1M | 27k | 39.64 | |
| Chubb Corporation | 0.6 | $1.0M | 11k | 95.10 | |
| Dominion Resources (D) | 0.5 | $852k | 13k | 66.88 | |
| TETRA Technologies (TTI) | 0.5 | $756k | 119k | 6.38 | |
| Norfolk Southern (NSC) | 0.4 | $704k | 8.1k | 87.34 | |
| Littelfuse (LFUS) | 0.4 | $709k | 7.5k | 94.91 | |
| Monsanto Company | 0.3 | $465k | 4.4k | 106.53 | |
| Procter & Gamble Company (PG) | 0.3 | $440k | 5.6k | 78.18 | |
| Johnson & Johnson (JNJ) | 0.2 | $312k | 3.2k | 97.32 | |
| Kinder Morgan (KMI) | 0.2 | $268k | 7.0k | 38.44 |
