$163 Million is the total value of FIELDPOINT PRIVATE ADVISORS, INC's 62 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | New | COMCAST CORP CL A | $5,946,000 | – | 142,420 | +100.0% | 3.65% | – |
| XOM | New | EXXON MOBIL CORP COM | $5,422,000 | – | 60,010 | +100.0% | 3.33% | – |
| CSCO | New | CISCO SYSTEMS INC | $5,227,000 | – | 214,780 | +100.0% | 3.21% | – |
| NKE | New | NIKE INC CL B | $4,994,000 | – | 78,430 | +100.0% | 3.06% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL COM | $4,663,000 | – | 454,485 | +100.0% | 2.86% | – |
| NWL | New | NEWELL RUBBERMAID INC COM | $4,187,000 | – | 159,505 | +100.0% | 2.57% | – |
| NTAP | New | NETAPP INC COM | $4,125,000 | – | 109,190 | +100.0% | 2.53% | – |
| LEA | New | LEAR CORP COM NEW | $4,097,000 | – | 67,765 | +100.0% | 2.51% | – |
| WU | New | WESTERN UN CO COM | $4,090,000 | – | 239,045 | +100.0% | 2.51% | – |
| RHI | New | ROBERT HALF INTL INC | $3,973,000 | – | 119,570 | +100.0% | 2.44% | – |
| COP | New | CONOCOPHILLIPS COM | $3,909,000 | – | 64,615 | +100.0% | 2.40% | – |
| CCL | New | CARNIVAL CORP PAIRED CTF 1 COM | $3,814,000 | – | 111,240 | +100.0% | 2.34% | – |
| ABBV | New | ABBVIE INC COM | $3,807,000 | – | 92,090 | +100.0% | 2.34% | – |
| RYN | New | RAYONIER INC COM | $3,783,000 | – | 68,289 | +100.0% | 2.32% | – |
| O | New | REALTY INCOME CORP COM | $3,760,000 | – | 89,700 | +100.0% | 2.31% | – |
| CAVM | New | CAVIUM INC COM | $3,691,000 | – | 104,365 | +100.0% | 2.26% | – |
| SDY | New | SPDR SER TR S&P DIVID ETF | $3,689,000 | – | 55,635 | +100.0% | 2.26% | – |
| QCOM | New | QUALCOMM INC | $3,629,000 | – | 59,400 | +100.0% | 2.23% | – |
| BWLD | New | BUFFALO WILD WINGS INC COM | $3,494,000 | – | 35,570 | +100.0% | 2.14% | – |
| TOL | New | TOLL BROS INC | $3,360,000 | – | 102,980 | +100.0% | 2.06% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO COM | $3,231,000 | – | 40,775 | +100.0% | 1.98% | – |
| AAPL | New | APPLE INC COM | $3,218,000 | – | 8,115 | +100.0% | 1.97% | – |
| ZION | New | ZIONS BANCORP COM | $3,158,000 | – | 109,200 | +100.0% | 1.94% | – |
| KRC | New | KILROY REALTY CORP COM | $3,156,000 | – | 59,540 | +100.0% | 1.94% | – |
| DHI | New | D R HORTON INC | $3,141,000 | – | 147,620 | +100.0% | 1.93% | – |
| IYR | New | ISHARES TR US REAL ESTATE ETF | $3,076,000 | – | 46,300 | +100.0% | 1.89% | – |
| PFE | New | PFIZER INC COM | $3,069,000 | – | 109,566 | +100.0% | 1.88% | – |
| GLD | New | SPDR GOLD TR GOLD SHS | $2,883,000 | – | 24,202 | +100.0% | 1.77% | – |
| GWR | New | GENESEE & WYO INC CL A | $2,855,000 | – | 33,650 | +100.0% | 1.75% | – |
| T104SC | New | ANNIES INC COM | $2,826,000 | – | 66,130 | +100.0% | 1.73% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,763,000 | – | 28,440 | +100.0% | 1.70% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $2,739,000 | – | 47,808 | +100.0% | 1.68% | – |
| SPXC | New | SPX CORPORATION | $2,644,000 | – | 36,730 | +100.0% | 1.62% | – |
| AAXJ | New | ISHARES TR MSCI ALL COUNTRY AS | $2,506,000 | – | 45,760 | +100.0% | 1.54% | – |
| LSTR | New | LANDSTAR SYSTEMS INC COM | $2,388,000 | – | 46,360 | +100.0% | 1.46% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $2,149,000 | – | 42,684 | +100.0% | 1.32% | – |
| MON | New | MONSANTO CO NEW COM | $2,031,000 | – | 20,557 | +100.0% | 1.25% | – |
| GE | New | GENERAL ELECTRIC CO COM | $1,959,000 | – | 84,474 | +100.0% | 1.20% | – |
| CVX | New | CHEVRON CORP NEW COM | $1,875,000 | – | 15,840 | +100.0% | 1.15% | – |
| CLX | New | CLOROX CO COM | $1,874,000 | – | 22,535 | +100.0% | 1.15% | – |
| KMR | New | KINDER MORGAN MGMT LLC SHS | $1,856,000 | – | 22,209 | +100.0% | 1.14% | – |
| EWS | New | ISHARES INC MSCI SINGAPORE ETF | $1,832,000 | – | 143,275 | +100.0% | 1.12% | – |
| CAG | New | CONAGRA FOODS INC COM | $1,829,000 | – | 52,365 | +100.0% | 1.12% | – |
| D | New | DOMINION RES INC VA COM | $1,769,000 | – | 31,130 | +100.0% | 1.08% | – |
| EWC | New | ISHARES INC MSCI CDA ETF | $1,731,000 | – | 66,205 | +100.0% | 1.06% | – |
| ITW | New | ILLINOIS TOOL WORKS INC COM | $1,569,000 | – | 22,685 | +100.0% | 0.96% | – |
| CB | New | CHUBB CORP | $1,513,000 | – | 17,870 | +100.0% | 0.93% | – |
| DD | New | DU PONT E I DE NEMOURS & CO CO | $1,511,000 | – | 28,780 | +100.0% | 0.93% | – |
| LFUS | New | LITTELFUSE INC | $1,507,000 | – | 20,200 | +100.0% | 0.92% | – |
| LPSN | New | LIVEPERSON INC COM | $1,484,000 | – | 165,750 | +100.0% | 0.91% | – |
| TGT | New | TARGET CORP COM | $1,467,000 | – | 21,305 | +100.0% | 0.90% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $1,282,000 | – | 18,986 | +100.0% | 0.79% | – |
| PG | New | PROCTER & GAMBLE CO COM | $1,216,000 | – | 15,790 | +100.0% | 0.75% | – |
| FXI | New | ISHARES TR CHINA LARGE-CAP ETF | $1,173,000 | – | 36,080 | +100.0% | 0.72% | – |
| BAX | New | BAXTER INTL INC COM | $973,000 | – | 14,040 | +100.0% | 0.60% | – |
| SNDK | New | SANDISK CORP | $794,000 | – | 12,995 | +100.0% | 0.49% | – |
| STO | New | STATOIL ASA SPONSORED ADR ISIN | $615,000 | – | 29,745 | +100.0% | 0.38% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERS | $515,000 | – | 6,035 | +100.0% | 0.32% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $352,000 | – | 8,530 | +100.0% | 0.22% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $344,000 | – | 4,006 | +100.0% | 0.21% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONSORE | $245,000 | – | 3,842 | +100.0% | 0.15% | – |
| COST | New | COSTCO WHOLESALE CORP NEW COM | $210,000 | – | 1,900 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| REGIONS FINL CORP NEW COM | 18 | Q4 2017 | 4.9% |
| APPLE INC COM | 17 | Q2 2017 | 8.2% |
| NIKE INC CL B | 17 | Q2 2017 | 4.0% |
| CISCO SYSTEMS INC | 17 | Q2 2017 | 3.6% |
| WESTERN UN CO COM | 17 | Q2 2017 | 2.6% |
| PFIZER INC COM | 17 | Q2 2017 | 3.0% |
| NEWELL RUBBERMAID INC COM | 17 | Q2 2017 | 3.3% |
| COMCAST CORP NEW CL A | 16 | Q1 2017 | 3.8% |
| EXXON MOBIL CORP COM | 16 | Q1 2017 | 3.3% |
| LEAR CORP COM NEW | 16 | Q1 2017 | 3.1% |
View FIELDPOINT PRIVATE ADVISORS, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-15 |
| 13F-HR | 2017-11-17 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-04-24 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-09 |
| 13F-HR | 2016-08-05 |
| 13F-HR | 2016-05-11 |
| 13F-HR | 2016-02-17 |
| 13F-HR | 2015-11-12 |
View FIELDPOINT PRIVATE ADVISORS, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.