Fieldpoint Private Advisors as of March 31, 2016
Portfolio Holdings for Fieldpoint Private Advisors
Fieldpoint Private Advisors holds 57 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike (NKE) | 3.7 | $5.2M | 89k | 58.94 | |
| Apple (AAPL) | 3.2 | $4.5M | 48k | 93.75 | |
| Costco Wholesale Corporation (COST) | 3.1 | $4.3M | 29k | 148.14 | |
| General Electric Company | 2.8 | $3.9M | 128k | 30.75 | |
| Cisco Systems (CSCO) | 2.8 | $3.9M | 143k | 27.49 | |
| Estee Lauder Companies (EL) | 2.7 | $3.8M | 40k | 95.88 | |
| Comcast Corporation (CMCSA) | 2.7 | $3.7M | 62k | 60.76 | |
| Regions Financial Corporation (RF) | 2.6 | $3.7M | 395k | 9.38 | |
| Panera Bread Company | 2.6 | $3.7M | 17k | 214.47 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $3.4M | 4.9k | 707.82 | |
| Mead Johnson Nutrition | 2.4 | $3.4M | 39k | 87.14 | |
| Bemis Company | 2.4 | $3.4M | 68k | 50.18 | |
| Cme (CME) | 2.4 | $3.4M | 37k | 91.91 | |
| Coca-Cola Company (KO) | 2.4 | $3.4M | 75k | 44.81 | |
| Pfizer (PFE) | 2.4 | $3.3M | 102k | 32.71 | |
| Western Union Company (WU) | 2.3 | $3.2M | 162k | 20.00 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.2M | 64k | 49.87 | |
| Fortinet (FTNT) | 2.2 | $3.2M | 98k | 32.51 | |
| Cerner Corporation | 2.2 | $3.2M | 56k | 56.13 | |
| Colgate-Palmolive Company (CL) | 2.2 | $3.1M | 44k | 70.93 | |
| General Mills (GIS) | 2.1 | $3.0M | 49k | 61.33 | |
| Amphenol Corporation (APH) | 2.1 | $3.0M | 54k | 55.84 | |
| D.R. Horton (DHI) | 2.1 | $3.0M | 99k | 30.06 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.0M | 34k | 88.40 | |
| Akamai Technologies (AKAM) | 2.1 | $2.9M | 57k | 51.00 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $2.9M | 23k | 125.21 | |
| Fiserv (FI) | 2.0 | $2.8M | 28k | 97.72 | |
| Bankunited (BKU) | 1.9 | $2.7M | 80k | 34.50 | |
| Landstar System (LSTR) | 1.9 | $2.7M | 41k | 65.54 | |
| Cavium | 1.9 | $2.6M | 54k | 49.37 | |
| Minerals Technologies (MTX) | 1.8 | $2.6M | 43k | 59.89 | |
| Visa (V) | 1.8 | $2.6M | 33k | 77.24 | |
| Alliance Data Systems Corporation (BFH) | 1.8 | $2.6M | 13k | 203.32 | |
| Toll Brothers (TOL) | 1.8 | $2.5M | 93k | 27.30 | |
| Lear Corporation (LEA) | 1.8 | $2.5M | 22k | 115.13 | |
| Genesee & Wyoming | 1.6 | $2.3M | 35k | 65.11 | |
| Urban Outfitters (URBN) | 1.6 | $2.3M | 74k | 30.32 | |
| ConocoPhillips (COP) | 1.5 | $2.1M | 45k | 47.79 | |
| Bank of Hawaii Corporation (BOH) | 1.4 | $2.0M | 29k | 68.39 | |
| PowerShares QQQ Trust, Series 1 | 1.3 | $1.9M | 18k | 105.70 | |
| SPDR S&P Dividend (SDY) | 1.1 | $1.5M | 19k | 80.70 | |
| Perrigo Company (PRGO) | 1.1 | $1.5M | 15k | 96.65 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $1.4M | 18k | 81.82 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 23k | 50.96 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $1.2M | 15k | 76.58 | |
| Abbvie (ABBV) | 0.8 | $1.1M | 18k | 61.00 | |
| Illinois Tool Works (ITW) | 0.7 | $1.0M | 10k | 104.50 | |
| Newell Rubbermaid (NWL) | 0.7 | $952k | 21k | 45.55 | |
| Dominion Resources (D) | 0.6 | $878k | 12k | 71.44 | |
| SPDR Gold Trust (GLD) | 0.6 | $830k | 6.7k | 123.70 | |
| Littelfuse (LFUS) | 0.6 | $828k | 7.1k | 116.46 | |
| Mobileye | 0.6 | $782k | 21k | 38.14 | |
| Facebook Inc cl a (META) | 0.5 | $737k | 6.3k | 117.64 | |
| Chubb (CB) | 0.5 | $722k | 6.1k | 117.86 | |
| TJX Companies (TJX) | 0.5 | $696k | 9.2k | 75.86 | |
| Procter & Gamble Company (PG) | 0.3 | $451k | 5.6k | 80.14 | |
| Johnson & Johnson (JNJ) | 0.2 | $317k | 2.8k | 112.17 |
