$169 Million is the total value of FIELDPOINT PRIVATE ADVISORS, INC's 67 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RF | Buy | REGIONS FINL CORP NEW COM | $5,509,000 | +48.7% | 495,835 | +32.4% | 3.27% | +53.8% |
| NWL | Buy | NEWELL RUBBERMAID INC COM | $5,365,000 | -5.5% | 179,440 | +2.4% | 3.18% | -2.3% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL COM | $5,275,000 | +5.5% | 412,110 | +1.9% | 3.13% | +9.1% |
| ABBV | Sell | ABBVIE INC COM | $5,184,000 | -9.9% | 100,850 | -7.5% | 3.08% | -6.8% |
| LEA | Sell | LEAR CORP COM NEW | $4,928,000 | +3.1% | 58,865 | -0.3% | 2.92% | +6.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,675,000 | -6.0% | 208,555 | -5.9% | 2.77% | -2.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,427,000 | -10.7% | 45,325 | -7.5% | 2.63% | -7.7% |
| AAPL | Sell | APPLE INC COM | $4,293,000 | -9.0% | 7,999 | -4.8% | 2.55% | -5.8% |
| RHI | Sell | ROBERT HALF INTL INC | $4,207,000 | -4.5% | 100,285 | -4.4% | 2.50% | -1.2% |
| NKE | Sell | NIKE INC CL B | $4,087,000 | -8.9% | 55,330 | -3.0% | 2.42% | -5.8% |
| CAVM | CAVIUM INC COM | $4,064,000 | +26.7% | 92,925 | 0.0% | 2.41% | +31.0% | |
| SPXC | Sell | SPX CORPORATION | $4,026,000 | -1.4% | 40,950 | -0.1% | 2.39% | +1.9% |
| FAST | Buy | FASTENAL CO | $3,856,000 | +3.9% | 78,215 | +0.1% | 2.29% | +7.4% |
| CMCSA | Sell | COMCAST CORP CL A | $3,797,000 | -43.3% | 75,875 | -41.1% | 2.25% | -41.4% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $3,590,000 | +32.4% | 64,195 | +35.4% | 2.13% | +36.9% |
| WU | Buy | WESTERN UN CO COM | $3,450,000 | -4.5% | 210,860 | +0.7% | 2.05% | -1.3% |
| NTAP | Sell | NETAPP INC COM | $3,384,000 | -12.8% | 91,720 | -2.7% | 2.01% | -9.8% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COM | $3,283,000 | -0.9% | 39,485 | -0.2% | 1.95% | +2.5% |
| TOL | Buy | TOLL BROS INC | $3,246,000 | -2.7% | 90,430 | +0.3% | 1.93% | +0.7% |
| PFE | Buy | PFIZER INC COM | $3,164,000 | +8.5% | 98,506 | +3.5% | 1.88% | +12.2% |
| GWR | Buy | GENESEE & WYO INC CL A | $3,133,000 | +1.6% | 32,190 | +0.2% | 1.86% | +5.0% |
| ZION | New | ZIONS BANCORP COM | $3,105,000 | – | 100,240 | +100.0% | 1.84% | – |
| O | Sell | REALTY INCOME CORP COM | $3,094,000 | +5.0% | 75,725 | -4.1% | 1.84% | +8.6% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $3,086,000 | -5.3% | 47,565 | -4.8% | 1.83% | -2.0% |
| COP | CONOCOPHILLIPS COM | $3,011,000 | -0.4% | 42,800 | 0.0% | 1.79% | +2.9% | |
| T104SC | ANNIES INC COM | $2,947,000 | -6.6% | 73,335 | 0.0% | 1.75% | -3.4% | |
| RYN | Sell | RAYONIER INC COM | $2,938,000 | +4.4% | 63,995 | -4.2% | 1.74% | +8.0% |
| MCD | Buy | MCDONALDS CORP | $2,872,000 | +4.2% | 29,300 | +3.2% | 1.70% | +7.8% |
| DHI | Sell | D R HORTON INC | $2,856,000 | -3.1% | 131,905 | -0.1% | 1.69% | +0.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $2,796,000 | +21.8% | 48,030 | -1.3% | 1.66% | +26.1% |
| BOH | New | BANK HAWAII CORP COM | $2,740,000 | – | 45,205 | +100.0% | 1.62% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $2,648,000 | +5.0% | 24,020 | -0.5% | 1.57% | +8.6% |
| FTNT | New | FORTINET INC COM | $2,603,000 | – | 118,160 | +100.0% | 1.54% | – |
| PRGO | New | PERRIGO CO PLC SHS ISIN#IE00BG | $2,557,000 | – | 16,535 | +100.0% | 1.52% | – |
| BMS | Buy | BEMIS CO INC COM | $2,526,000 | -2.8% | 64,385 | +1.5% | 1.50% | +0.5% |
| COH | Buy | COACH INC COM | $2,366,000 | -11.5% | 47,640 | +0.0% | 1.40% | -8.5% |
| LSTR | Sell | LANDSTAR SYSTEMS INC COM | $2,362,000 | +2.9% | 39,890 | -0.1% | 1.40% | +6.5% |
| AAXJ | Sell | ISHARES TR MSCI ALL COUNTRY AS | $2,297,000 | -2.7% | 38,865 | -0.7% | 1.36% | +0.7% |
| GLD | SPDR GOLD TR GOLD SHS | $1,800,000 | +6.4% | 14,564 | 0.0% | 1.07% | +10.1% | |
| QCOM | Sell | QUALCOMM INC | $1,753,000 | -16.4% | 22,225 | -21.3% | 1.04% | -13.5% |
| SDY | Sell | SPDR SER TR S&P DIVID ETF | $1,743,000 | -56.2% | 23,690 | -56.8% | 1.03% | -54.7% |
| LPSN | LIVEPERSON INC COM | $1,711,000 | -18.6% | 141,755 | 0.0% | 1.02% | -15.8% | |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,684,000 | -30.1% | 65,034 | -24.4% | 1.00% | -27.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,619,000 | -5.0% | 13,615 | -0.2% | 0.96% | -1.7% |
| SNDK | Sell | SANDISK CORP | $1,616,000 | -8.5% | 19,905 | -20.5% | 0.96% | -5.3% |
| LFUS | Sell | LITTELFUSE INC | $1,564,000 | -19.6% | 16,705 | -20.2% | 0.93% | -16.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO CO | $1,543,000 | -18.6% | 22,990 | -21.2% | 0.92% | -15.9% |
| MON | Sell | MONSANTO CO NEW COM | $1,480,000 | -25.9% | 13,012 | -24.1% | 0.88% | -23.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM | $1,416,000 | -25.7% | 17,415 | -23.2% | 0.84% | -23.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,416,000 | -17.5% | 29,774 | -14.8% | 0.84% | -14.7% |
| IWN | Sell | ISHARES TR RUSSELL 2000 VALUE | $1,323,000 | -19.1% | 13,120 | -20.2% | 0.78% | -16.3% |
| IYR | Sell | ISHARES TR US REAL ESTATE ETF | $1,277,000 | -14.1% | 18,870 | -19.9% | 0.76% | -11.0% |
| CAG | Sell | CONAGRA FOODS INC COM | $1,253,000 | -29.0% | 40,365 | -22.9% | 0.74% | -26.6% |
| CB | Sell | CHUBB CORP | $1,238,000 | -28.9% | 13,860 | -23.0% | 0.73% | -26.5% |
| D | Sell | DOMINION RES INC VA COM | $1,131,000 | -45.5% | 15,930 | -50.4% | 0.67% | -43.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,105,000 | -15.6% | 15,516 | -18.3% | 0.66% | -12.6% |
| SDRL | Sell | SEADRILL LIMTED SHS ISIN#BMG79 | $972,000 | -25.0% | 27,645 | -12.4% | 0.58% | -22.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $971,000 | -11.2% | 9,990 | -15.3% | 0.58% | -8.3% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $944,000 | +89.6% | 18,970 | +72.8% | 0.56% | +95.8% |
| DOV | Sell | DOVER CORP COM | $886,000 | -32.7% | 10,840 | -20.5% | 0.53% | -30.3% |
| PG | Sell | PROCTER & GAMBLE CO COM | $885,000 | -26.9% | 10,978 | -26.2% | 0.52% | -24.5% |
| BAX | Sell | BAXTER INTL INC COM | $863,000 | -22.9% | 11,730 | -27.2% | 0.51% | -20.2% |
| GDX | New | MARKET VECTORS ETF TR GOLD MIN | $806,000 | – | 34,135 | +100.0% | 0.48% | – |
| KMR | Sell | KINDER MORGAN MGMT LLC SHS | $630,000 | -29.5% | 8,789 | -25.6% | 0.37% | -27.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $608,000 | +63.9% | 6,186 | +52.5% | 0.36% | +69.5% |
| 4945SC | KINDER MORGAN ENERGY PARTNERS | $387,000 | -8.3% | 5,230 | 0.0% | 0.23% | -5.0% | |
| AMLP | ALPS ETF TR ALERIAN MLP ETF | $199,000 | -1.0% | 11,280 | 0.0% | 0.12% | +2.6% | |
| COST | Exit | COSTCO WHOLESALE CORP NEW COM | $0 | – | -1,900 | -100.0% | -0.13% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONSORE | $0 | – | -3,600 | -100.0% | -0.15% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -1,220 | -100.0% | -0.16% | – |
| CLX | Exit | CLOROX CO COM | $0 | – | -11,835 | -100.0% | -0.63% | – |
| EWS | Exit | ISHARES INC MSCI SINGAPORE ETF | $0 | – | -118,285 | -100.0% | -0.89% | – |
| KRC | Exit | KILROY REALTY CORP COM | $0 | – | -52,180 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
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.