Fieldpoint Private Advisors as of Dec. 31, 2015
Portfolio Holdings for Fieldpoint Private Advisors
Fieldpoint Private Advisors holds 56 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike (NKE) | 3.9 | $5.5M | 89k | 62.50 | |
| Apple (AAPL) | 3.4 | $4.8M | 46k | 105.27 | |
| Costco Wholesale Corporation (COST) | 3.3 | $4.7M | 29k | 161.49 | |
| Lear Corporation (LEA) | 3.1 | $4.4M | 36k | 122.83 | |
| Bank of Hawaii Corporation (BOH) | 2.9 | $4.0M | 64k | 62.90 | |
| Cisco Systems (CSCO) | 2.7 | $3.9M | 143k | 27.16 | |
| Regions Financial Corporation (RF) | 2.7 | $3.8M | 400k | 9.60 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $3.8M | 4.8k | 777.92 | |
| Estee Lauder Companies (EL) | 2.5 | $3.5M | 40k | 88.05 | |
| Cavium | 2.5 | $3.5M | 54k | 65.71 | |
| Alliance Data Systems Corporation (BFH) | 2.5 | $3.5M | 13k | 276.57 | |
| Comcast Corporation (CMCSA) | 2.5 | $3.5M | 62k | 56.43 | |
| Akamai Technologies (AKAM) | 2.4 | $3.5M | 66k | 52.63 | |
| Fortinet (FTNT) | 2.4 | $3.4M | 110k | 31.17 | |
| Cerner Corporation | 2.4 | $3.4M | 56k | 60.16 | |
| Panera Bread Company | 2.4 | $3.4M | 17k | 194.79 | |
| Cme (CME) | 2.4 | $3.3M | 37k | 90.59 | |
| Pfizer (PFE) | 2.3 | $3.3M | 102k | 32.28 | |
| D.R. Horton (DHI) | 2.2 | $3.2M | 99k | 32.03 | |
| Mead Johnson Nutrition | 2.2 | $3.2M | 40k | 78.95 | |
| Toll Brothers (TOL) | 2.2 | $3.1M | 93k | 33.30 | |
| Bemis Company | 2.1 | $3.0M | 68k | 44.69 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $2.9M | 23k | 127.31 | |
| Colgate-Palmolive Company (CL) | 2.1 | $2.9M | 44k | 66.61 | |
| Western Union Company (WU) | 2.0 | $2.9M | 161k | 17.91 | |
| Bankunited (BKU) | 2.0 | $2.9M | 80k | 36.06 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.8M | 51k | 55.49 | |
| General Mills (GIS) | 2.0 | $2.8M | 49k | 57.66 | |
| Amphenol Corporation (APH) | 2.0 | $2.8M | 54k | 52.23 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.7M | 35k | 77.94 | |
| Coca-Cola Company (KO) | 1.9 | $2.6M | 62k | 42.96 | |
| Landstar System (LSTR) | 1.7 | $2.4M | 41k | 58.65 | |
| Perrigo Company (PRGO) | 1.6 | $2.2M | 15k | 144.72 | |
| ConocoPhillips (COP) | 1.5 | $2.1M | 45k | 46.69 | |
| PowerShares QQQ Trust, Series 1 | 1.4 | $2.0M | 18k | 111.86 | |
| Minerals Technologies (MTX) | 1.4 | $2.0M | 43k | 45.85 | |
| Genesee & Wyoming | 1.3 | $1.9M | 35k | 53.70 | |
| Realty Income (O) | 1.3 | $1.9M | 37k | 51.63 | |
| Xpo Logistics Inc equity (XPO) | 1.3 | $1.8M | 67k | 27.25 | |
| Urban Outfitters (URBN) | 1.2 | $1.7M | 74k | 22.75 | |
| SPDR KBW Regional Banking (KRE) | 1.1 | $1.5M | 37k | 41.92 | |
| Rayonier (RYN) | 1.1 | $1.5M | 68k | 22.20 | |
| General Electric Company | 1.0 | $1.4M | 44k | 31.15 | |
| SPDR S&P Dividend (SDY) | 1.0 | $1.4M | 19k | 73.55 | |
| Chubb (CB) | 0.9 | $1.3M | 10k | 132.61 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $1.1M | 15k | 75.05 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 23k | 46.23 | |
| Abbvie (ABBV) | 0.7 | $1.0M | 18k | 59.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $971k | 27k | 36.71 | |
| Newell Rubbermaid (NWL) | 0.7 | $921k | 21k | 44.07 | |
| Illinois Tool Works (ITW) | 0.7 | $926k | 10k | 92.69 | |
| Mobileye | 0.6 | $865k | 21k | 42.29 | |
| Dominion Resources (D) | 0.6 | $831k | 12k | 67.62 | |
| Littelfuse (LFUS) | 0.5 | $761k | 7.1k | 107.03 | |
| Procter & Gamble Company (PG) | 0.3 | $447k | 5.6k | 79.42 | |
| Johnson & Johnson (JNJ) | 0.2 | $290k | 2.8k | 102.62 |
