$177 Million is the total value of FIELDPOINT PRIVATE ADVISORS, INC's 69 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP CL A | $6,699,000 | +14.9% | 128,905 | -0.2% | 3.84% | +7.8% |
| ABBV | Sell | ABBVIE INC COM | $5,755,000 | +17.8% | 108,985 | -0.2% | 3.30% | +10.5% |
| NWL | Buy | NEWELL RUBBERMAID INC COM | $5,679,000 | +44.8% | 175,220 | +22.9% | 3.26% | +35.8% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL COM | $4,998,000 | +2.9% | 404,340 | +4.3% | 2.87% | -3.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,973,000 | -2.9% | 221,695 | +1.4% | 2.85% | -8.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,960,000 | +5.0% | 49,015 | -10.7% | 2.84% | -1.5% |
| LEA | Buy | LEAR CORP COM NEW | $4,781,000 | +13.7% | 59,045 | +0.5% | 2.74% | +6.6% |
| AAPL | Buy | APPLE INC COM | $4,715,000 | +33.2% | 8,405 | +13.2% | 2.70% | +24.9% |
| NKE | Buy | NIKE INC CL B | $4,486,000 | +10.2% | 57,040 | +1.7% | 2.57% | +3.3% |
| RHI | Sell | ROBERT HALF INTL INC | $4,406,000 | +6.5% | 104,920 | -1.0% | 2.53% | -0.1% |
| SPXC | Buy | SPX CORPORATION | $4,084,000 | +48.1% | 41,000 | +25.9% | 2.34% | +39.0% |
| SDY | Sell | SPDR SER TR S&P DIVID ETF | $3,979,000 | +4.2% | 54,795 | -1.1% | 2.28% | -2.3% |
| NTAP | Buy | NETAPP INC COM | $3,879,000 | -2.0% | 94,280 | +1.5% | 2.22% | -8.1% |
| FAST | Buy | FASTENAL CO | $3,711,000 | +41.7% | 78,115 | +49.9% | 2.13% | +32.9% |
| RF | Buy | REGIONS FINL CORP NEW COM | $3,705,000 | +59.6% | 374,585 | +49.4% | 2.12% | +49.6% |
| WU | Buy | WESTERN UN CO COM | $3,614,000 | -7.4% | 209,485 | +0.1% | 2.07% | -13.2% |
| TOL | Buy | TOLL BROS INC | $3,335,000 | +14.4% | 90,130 | +0.3% | 1.91% | +7.4% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO COM | $3,313,000 | +22.7% | 39,550 | +8.8% | 1.90% | +15.1% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $3,259,000 | +26.1% | 49,975 | +14.7% | 1.87% | +18.3% |
| CAVM | Buy | CAVIUM INC COM | $3,207,000 | -14.6% | 92,925 | +1.9% | 1.84% | -19.9% |
| T104SC | Buy | ANNIES INC COM | $3,156,000 | +12.2% | 73,335 | +28.0% | 1.81% | +5.2% |
| GWR | Buy | GENESEE & WYO INC CL A | $3,085,000 | +12.6% | 32,115 | +9.0% | 1.77% | +5.6% |
| COP | Sell | CONOCOPHILLIPS COM | $3,024,000 | -22.9% | 42,800 | -24.1% | 1.74% | -27.6% |
| O | Buy | REALTY INCOME CORP COM | $2,947,000 | -5.6% | 78,955 | +0.5% | 1.69% | -11.5% |
| DHI | Sell | D R HORTON INC | $2,947,000 | +14.6% | 132,055 | -0.2% | 1.69% | +7.5% |
| PFE | Buy | PFIZER INC COM | $2,916,000 | +6.8% | 95,216 | +0.2% | 1.67% | +0.2% |
| RYN | Buy | RAYONIER INC COM | $2,813,000 | -16.9% | 66,822 | +9.9% | 1.61% | -22.0% |
| MCD | Buy | MCDONALDS CORP | $2,756,000 | +2.8% | 28,400 | +1.9% | 1.58% | -3.6% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $2,712,000 | +14.9% | 47,420 | +3.0% | 1.56% | +7.8% |
| COH | New | COACH INC COM | $2,674,000 | – | 47,635 | +100.0% | 1.53% | – |
| KRC | Sell | KILROY REALTY CORP COM | $2,618,000 | 0.0% | 52,180 | -0.5% | 1.50% | -6.2% |
| BMS | Buy | BEMIS CO INC COM | $2,598,000 | +7.1% | 63,420 | +2.0% | 1.49% | +0.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,521,000 | +9.7% | 24,130 | -1.1% | 1.45% | +2.9% |
| GE | Buy | GENERAL ELECTRIC CO COM | $2,410,000 | +19.3% | 85,979 | +1.7% | 1.38% | +11.9% |
| AAXJ | Sell | ISHARES TR MSCI ALL COUNTRY AS | $2,361,000 | +2.7% | 39,140 | -0.8% | 1.35% | -3.8% |
| LSTR | Buy | LANDSTAR SYSTEMS INC COM | $2,295,000 | +2.9% | 39,940 | +0.2% | 1.32% | -3.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $2,295,000 | -0.3% | 48,650 | +9.2% | 1.32% | -6.5% |
| LPSN | Sell | LIVEPERSON INC COM | $2,101,000 | +56.7% | 141,755 | -0.3% | 1.20% | +47.0% |
| QCOM | Sell | QUALCOMM INC | $2,098,000 | -44.1% | 28,255 | -49.3% | 1.20% | -47.6% |
| D | Buy | DOMINION RES INC VA COM | $2,077,000 | +7.2% | 32,100 | +3.5% | 1.19% | +0.5% |
| MON | Buy | MONSANTO CO NEW COM | $1,997,000 | +12.2% | 17,137 | +0.5% | 1.14% | +5.1% |
| LFUS | Buy | LITTELFUSE INC | $1,945,000 | +19.5% | 20,930 | +0.6% | 1.12% | +12.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC COM | $1,907,000 | +10.6% | 22,685 | +0.4% | 1.09% | +3.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO CO | $1,896,000 | +12.9% | 29,180 | +1.7% | 1.09% | +5.9% |
| SNDK | SANDISK CORP | $1,766,000 | +18.5% | 25,040 | 0.0% | 1.01% | +11.2% | |
| CAG | Buy | CONAGRA FOODS INC COM | $1,765,000 | +11.5% | 52,365 | +0.3% | 1.01% | +4.5% |
| CB | Buy | CHUBB CORP | $1,740,000 | +9.1% | 18,010 | +0.8% | 1.00% | +2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,717,000 | +6.2% | 34,934 | +0.8% | 0.98% | -0.4% |
| CVX | CHEVRON CORP NEW COM | $1,704,000 | +2.8% | 13,640 | 0.0% | 0.98% | -3.6% | |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $1,691,000 | -39.2% | 14,564 | -32.9% | 0.97% | -42.9% |
| IWN | Buy | ISHARES TR RUSSELL 2000 VALUE | $1,636,000 | +8.9% | 16,440 | +0.3% | 0.94% | +2.1% |
| EWS | Sell | ISHARES INC MSCI SINGAPORE ETF | $1,558,000 | -16.2% | 118,285 | -15.1% | 0.89% | -21.4% |
| IYR | Buy | ISHARES TR US REAL ESTATE ETF | $1,486,000 | -0.9% | 23,565 | +0.3% | 0.85% | -7.1% |
| DOV | Buy | DOVER CORP COM | $1,316,000 | +90.7% | 13,630 | +77.4% | 0.76% | +78.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $1,310,000 | +3.7% | 18,986 | +0.4% | 0.75% | -2.7% |
| SDRL | New | SEADRILL LIMTED SHS ISIN#BMG79 | $1,296,000 | – | 31,545 | +100.0% | 0.74% | – |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,211,000 | +5.5% | 14,878 | -2.1% | 0.70% | -1.0% |
| BAX | Sell | BAXTER INTL INC COM | $1,120,000 | +3.6% | 16,110 | -2.1% | 0.64% | -2.9% |
| CLX | Buy | CLOROX CO COM | $1,098,000 | +14.0% | 11,835 | +0.4% | 0.63% | +7.0% |
| NSC | New | NORFOLK SOUTHERN CORP | $1,094,000 | – | 11,790 | +100.0% | 0.63% | – |
| KMR | Buy | KINDER MORGAN MGMT LLC SHS | $894,000 | +2.6% | 11,820 | +1.8% | 0.51% | -3.8% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $498,000 | +30.7% | 10,980 | +19.0% | 0.29% | +22.7% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERS | $422,000 | +3.9% | 5,230 | +3.0% | 0.24% | -2.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $371,000 | +11.1% | 4,056 | +5.2% | 0.21% | +4.4% |
| V | New | VISA INC COM CL A | $272,000 | – | 1,220 | +100.0% | 0.16% | – |
| RDSA | ROYAL DUTCH SHELL PLC SPONSORE | $257,000 | +8.9% | 3,600 | 0.0% | 0.15% | +2.1% | |
| COST | COSTCO WHOLESALE CORP NEW COM | $226,000 | +3.2% | 1,900 | 0.0% | 0.13% | -3.0% | |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP ETF | $201,000 | -14.5% | 11,280 | -15.7% | 0.12% | -20.1% |
| FXI | Exit | ISHARES TR CHINA LARGE-CAP ETF | $0 | – | -35,955 | -100.0% | -0.82% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -21,905 | -100.0% | -0.86% | – |
| EWC | Exit | ISHARES INC MSCI CDA ETF | $0 | – | -65,920 | -100.0% | -1.14% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC COM | $0 | – | -22,560 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
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.