$154 Million is the total value of FIELDPOINT PRIVATE ADVISORS, INC's 67 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $4,860,000 | -3.0% | 48,239 | -10.5% | 3.15% | +3.9% |
| NKE | Sell | NIKE INC CL B | $4,820,000 | +12.9% | 54,035 | -1.9% | 3.12% | +20.9% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COM | $4,727,000 | +1.2% | 49,125 | -2.1% | 3.06% | +8.3% |
| ABBV | Sell | ABBVIE INC COM | $4,727,000 | -11.6% | 81,835 | -13.6% | 3.06% | -5.3% |
| RF | Sell | REGIONS FINL CORP NEW COM | $4,660,000 | -7.7% | 464,125 | -2.4% | 3.02% | -1.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,896,000 | -7.5% | 41,430 | -1.0% | 2.52% | -0.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $3,865,000 | +18.4% | 64,625 | +20.9% | 2.50% | +26.8% |
| CMCSA | Sell | COMCAST CORP CL A | $3,779,000 | -1.4% | 70,265 | -1.6% | 2.45% | +5.6% |
| SPXC | Sell | SPX CORPORATION | $3,770,000 | -14.1% | 40,140 | -1.1% | 2.44% | -8.1% |
| RHI | Sell | ROBERT HALF INTL INC | $3,697,000 | -18.5% | 75,450 | -20.6% | 2.39% | -12.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,652,000 | -25.3% | 145,075 | -26.3% | 2.36% | -20.0% |
| FAST | Sell | FASTENAL CO | $3,496,000 | -9.7% | 77,860 | -0.5% | 2.26% | -3.3% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $3,457,000 | -1.8% | 60,675 | -1.0% | 2.24% | +5.2% |
| CAVM | Sell | CAVIUM INC COM | $3,407,000 | -0.2% | 68,500 | -0.4% | 2.21% | +6.9% |
| PLL | Buy | PALL CORP | $3,335,000 | +23.0% | 39,845 | +25.4% | 2.16% | +31.7% |
| COP | Sell | CONOCOPHILLIPS COM | $3,228,000 | -11.1% | 42,185 | -0.5% | 2.09% | -4.9% |
| WU | Sell | WESTERN UN CO COM | $3,204,000 | -12.4% | 199,775 | -5.3% | 2.08% | -6.2% |
| LEA | Sell | LEAR CORP COM NEW | $3,141,000 | -20.6% | 36,345 | -17.9% | 2.03% | -15.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL COM | $3,103,000 | -27.4% | 286,745 | -21.0% | 2.01% | -22.3% |
| GWR | Sell | GENESEE & WYO INC CL A | $3,077,000 | -9.7% | 32,280 | -0.6% | 1.99% | -3.3% |
| FTNT | Sell | FORTINET INC COM | $3,009,000 | +0.1% | 119,105 | -0.4% | 1.95% | +7.3% |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $3,003,000 | +11.8% | 12,095 | +26.6% | 1.94% | +19.8% |
| O | Sell | REALTY INCOME CORP COM | $2,945,000 | -12.2% | 72,190 | -4.4% | 1.91% | -6.0% |
| COST | New | COSTCO WHOLESALE CORP NEW COM | $2,939,000 | – | 23,455 | +100.0% | 1.90% | – |
| PFE | Buy | PFIZER INC COM | $2,897,000 | -0.1% | 97,966 | +0.2% | 1.88% | +7.0% |
| LSTR | Sell | LANDSTAR SYSTEMS INC COM | $2,806,000 | +9.7% | 38,875 | -2.7% | 1.82% | +17.5% |
| MCD | Buy | MCDONALDS CORP | $2,798,000 | -5.7% | 29,510 | +0.2% | 1.81% | +1.0% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $2,797,000 | -6.9% | 42,890 | -2.7% | 1.81% | -0.3% |
| TOL | Sell | TOLL BROS INC | $2,789,000 | -16.4% | 89,490 | -1.0% | 1.81% | -10.5% |
| ZION | Sell | ZIONS BANCORP COM | $2,737,000 | -3.3% | 94,170 | -1.9% | 1.77% | +3.6% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,704,000 | +7.9% | 73,680 | -0.4% | 1.75% | +15.6% |
| DHI | Sell | D R HORTON INC | $2,688,000 | -16.9% | 131,005 | -0.5% | 1.74% | -11.0% |
| MTX | Buy | MINERAL TECHNOLOGIES INC | $2,649,000 | -5.9% | 42,920 | +0.0% | 1.72% | +0.8% |
| BOH | Buy | BANK HAWAII CORP COM | $2,586,000 | -2.9% | 45,525 | +0.3% | 1.68% | +4.0% |
| PRGO | Buy | PERRIGO CO PLC SHS ISIN#IE00BG | $2,509,000 | +3.1% | 16,705 | +0.0% | 1.62% | +10.4% |
| BMS | Sell | BEMIS CO INC COM | $2,445,000 | -6.6% | 64,310 | -0.1% | 1.58% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,377,000 | -6.7% | 22,095 | -3.6% | 1.54% | -0.1% |
| ETN | Buy | EATON CORP PLC SHS ISIN#IE00B8 | $2,284,000 | -17.7% | 36,050 | +0.3% | 1.48% | -11.9% |
| RYN | Sell | RAYONIER INC COM | $1,991,000 | -12.4% | 63,933 | -0.1% | 1.29% | -6.3% |
| NTAP | Sell | NETAPP INC COM | $1,936,000 | +16.8% | 45,055 | -0.8% | 1.25% | +25.0% |
| LPSN | Buy | LIVEPERSON INC COM | $1,934,000 | +44.1% | 153,625 | +16.2% | 1.25% | +54.2% |
| COH | Sell | COACH INC COM | $1,684,000 | +3.4% | 47,280 | -0.8% | 1.09% | +10.8% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $1,642,000 | -11.5% | 14,131 | -2.5% | 1.06% | -5.3% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC CO | $1,450,000 | +75.8% | 44,062 | +106.9% | 0.94% | +88.2% |
| SDY | Sell | SPDR SER TR S&P DIVID ETF | $1,444,000 | -6.5% | 19,270 | -4.5% | 0.94% | +0.1% |
| QCOM | Sell | QUALCOMM INC | $1,390,000 | -8.6% | 18,595 | -3.2% | 0.90% | -2.2% |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,265,000 | -4.9% | 49,384 | -2.4% | 0.82% | +1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,246,000 | -1.0% | 24,929 | -3.0% | 0.81% | +6.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO CO | $1,245,000 | +6.2% | 17,345 | -3.2% | 0.81% | +13.7% |
| ITW | ILLINOIS TOOL WORKS INC COM | $1,198,000 | -3.6% | 14,195 | 0.0% | 0.78% | +3.2% | |
| NWL | Sell | NEWELL RUBBERMAID INC COM | $1,080,000 | +8.2% | 31,400 | -2.5% | 0.70% | +15.9% |
| IYR | Sell | ISHARES TR US REAL ESTATE ETF | $1,066,000 | -8.3% | 15,410 | -4.8% | 0.69% | -1.8% |
| CB | Sell | CHUBB CORP | $967,000 | -8.2% | 10,620 | -7.0% | 0.63% | -1.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $912,000 | +5.1% | 8,170 | -3.0% | 0.59% | +12.6% |
| D | Sell | DOMINION RES INC VA COM | $896,000 | -7.3% | 12,970 | -4.1% | 0.58% | -0.9% |
| SNDK | Sell | SANDISK CORP | $832,000 | -11.6% | 8,495 | -5.8% | 0.54% | -5.3% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $721,000 | -3.4% | 13,900 | -2.0% | 0.47% | +3.5% |
| DOV | Sell | DOVER CORP COM | $713,000 | -15.1% | 8,880 | -3.9% | 0.46% | -9.1% |
| BAX | Sell | BAXTER INTL INC COM | $655,000 | -4.0% | 9,125 | -3.2% | 0.42% | +2.9% |
| LFUS | Sell | LITTELFUSE INC | $640,000 | -12.4% | 7,515 | -4.5% | 0.41% | -6.3% |
| PG | Sell | PROCTER & GAMBLE CO COM | $580,000 | -17.8% | 6,928 | -22.8% | 0.38% | -11.9% |
| SDRL | Sell | SEADRILL LIMTED SHS ISIN#BMG79 | $580,000 | -34.2% | 21,680 | -1.8% | 0.38% | -29.5% |
| MON | Sell | MONSANTO CO NEW COM | $501,000 | -13.8% | 4,450 | -4.5% | 0.32% | -7.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $438,000 | -7.0% | 4,106 | -8.9% | 0.28% | -0.4% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERS | $311,000 | -23.4% | 3,330 | -32.6% | 0.20% | -18.3% |
| QQQ | New | POWERSHARES QQQ TR UNIT SER 1 | $207,000 | – | 2,100 | +100.0% | 0.13% | – |
| New | POLAR CAPITAL GLOBAL HEALTHCAR | $31,000 | – | 12,246 | +100.0% | 0.02% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -2,951 | -100.0% | -0.13% | – |
| IWN | Exit | ISHARES TR RUSSELL 2000 VALUE | $0 | – | -10,760 | -100.0% | -0.67% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -13,615 | -100.0% | -1.08% | – |
| AAXJ | Exit | ISHARES TR MSCI ALL COUNTRY AS | $0 | – | -38,735 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.