Fieldpoint Private Advisors as of June 30, 2016
Portfolio Holdings for Fieldpoint Private Advisors
Fieldpoint Private Advisors holds 64 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 3.1 | $4.6M | 29k | 157.03 | |
| Cisco Systems (CSCO) | 2.8 | $4.1M | 144k | 28.69 | |
| General Electric Company | 2.8 | $4.0M | 128k | 31.48 | |
| Comcast Corporation (CMCSA) | 2.7 | $4.0M | 62k | 65.20 | |
| Apple (AAPL) | 2.6 | $3.8M | 40k | 95.60 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.7M | 71k | 51.18 | |
| Estee Lauder Companies (EL) | 2.5 | $3.6M | 40k | 91.03 | |
| Nike (NKE) | 2.5 | $3.6M | 65k | 55.19 | |
| Cme (CME) | 2.5 | $3.6M | 37k | 97.40 | |
| Pfizer (PFE) | 2.4 | $3.6M | 102k | 35.21 | |
| Mead Johnson Nutrition | 2.4 | $3.6M | 39k | 90.75 | |
| General Mills (GIS) | 2.4 | $3.5M | 49k | 71.31 | |
| Bemis Company | 2.4 | $3.5M | 68k | 51.49 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $3.4M | 4.9k | 703.60 | |
| Coca-Cola Company (KO) | 2.3 | $3.4M | 75k | 45.33 | |
| Regions Financial Corporation (RF) | 2.3 | $3.4M | 395k | 8.51 | |
| Cerner Corporation | 2.2 | $3.3M | 56k | 58.61 | |
| Panera Bread Company | 2.2 | $3.3M | 15k | 211.92 | |
| Colgate-Palmolive Company (CL) | 2.2 | $3.2M | 44k | 73.20 | |
| Akamai Technologies (AKAM) | 2.2 | $3.2M | 57k | 55.92 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $3.1M | 23k | 137.47 | |
| D.R. Horton (DHI) | 2.1 | $3.1M | 99k | 31.48 | |
| Fortinet (FTNT) | 2.1 | $3.1M | 98k | 31.59 | |
| Amphenol Corporation (APH) | 2.1 | $3.1M | 54k | 57.33 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.9M | 31k | 93.73 | |
| Landstar System (LSTR) | 1.9 | $2.8M | 41k | 68.67 | |
| Fiserv (FI) | 1.9 | $2.8M | 25k | 108.73 | |
| Western Union Company (WU) | 1.8 | $2.6M | 138k | 19.18 | |
| Ecolab (ECL) | 1.8 | $2.6M | 22k | 118.60 | |
| Toll Brothers (TOL) | 1.7 | $2.5M | 93k | 26.91 | |
| Alliance Data Systems Corporation (BFH) | 1.7 | $2.5M | 13k | 195.92 | |
| Visa (V) | 1.7 | $2.5M | 33k | 74.18 | |
| Minerals Technologies (MTX) | 1.7 | $2.4M | 43k | 56.81 | |
| Bankunited (BKU) | 1.7 | $2.4M | 80k | 30.72 | |
| Stryker Corporation (SYK) | 1.5 | $2.2M | 19k | 119.85 | |
| Lear Corporation (LEA) | 1.5 | $2.2M | 22k | 101.75 | |
| Genesee & Wyoming | 1.4 | $2.1M | 35k | 58.94 | |
| Cavium | 1.4 | $2.1M | 54k | 38.60 | |
| Urban Outfitters (URBN) | 1.4 | $2.0M | 74k | 27.50 | |
| Bank of Hawaii Corporation (BOH) | 1.3 | $2.0M | 29k | 68.79 | |
| Xpo Logistics Inc equity (XPO) | 1.2 | $1.8M | 67k | 26.26 | |
| SPDR S&P Dividend (SDY) | 1.1 | $1.5M | 19k | 83.90 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $1.6M | 18k | 88.69 | |
| ConocoPhillips (COP) | 1.0 | $1.5M | 34k | 43.60 | |
| Alerian Mlp Etf | 0.9 | $1.3M | 105k | 12.72 | |
| Verizon Communications (VZ) | 0.9 | $1.3M | 23k | 55.82 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $1.2M | 15k | 82.42 | |
| Newell Rubbermaid (NWL) | 0.7 | $1.0M | 22k | 48.59 | |
| Illinois Tool Works (ITW) | 0.7 | $1.0M | 10k | 104.20 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $966k | 9.6k | 101.10 | |
| Dominion Resources (D) | 0.7 | $958k | 12k | 77.95 | |
| Mobileye | 0.6 | $946k | 21k | 46.14 | |
| Littelfuse (LFUS) | 0.6 | $894k | 7.6k | 118.18 | |
| Korea Electric Power Corporation (KEP) | 0.6 | $897k | 35k | 25.93 | |
| SPDR Gold Trust (GLD) | 0.6 | $849k | 6.7k | 126.53 | |
| Nielsen Hldgs Plc Shs Eur | 0.6 | $809k | 16k | 51.94 | |
| Chubb (CB) | 0.6 | $801k | 6.1k | 130.75 | |
| Raytheon Company | 0.5 | $796k | 5.9k | 135.95 | |
| TJX Companies (TJX) | 0.5 | $781k | 10k | 77.21 | |
| Facebook Inc cl a (META) | 0.5 | $777k | 6.8k | 114.26 | |
| Perrigo Company (PRGO) | 0.4 | $607k | 6.7k | 90.73 | |
| Procter & Gamble Company (PG) | 0.3 | $477k | 5.6k | 84.75 | |
| Johnson & Johnson (JNJ) | 0.2 | $343k | 2.8k | 121.37 | |
| Consolidated Edison (ED) | 0.1 | $203k | 2.5k | 80.40 |
