$164 Million is the total value of FIELDPOINT PRIVATE ADVISORS, INC's 63 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $5,786,000 | +8.9% | 46,499 | -3.4% | 3.52% | +2.4% |
| NKE | Sell | NIKE INC CL B | $5,333,000 | +2.3% | 53,155 | -1.9% | 3.25% | -3.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO COM | $4,984,000 | +0.1% | 49,580 | +0.2% | 3.03% | -5.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $4,674,000 | +13.3% | 65,790 | +0.4% | 2.84% | +6.5% |
| RF | Buy | REGIONS FINL CORP NEW COM | $4,575,000 | -7.6% | 484,115 | +3.3% | 2.78% | -13.1% |
| CAVM | Sell | CAVIUM INC COM | $4,468,000 | +5.0% | 63,090 | -8.4% | 2.72% | -1.3% |
| RHI | Sell | ROBERT HALF INTL INC | $4,435,000 | +0.9% | 73,275 | -2.6% | 2.70% | -5.1% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM | $4,336,000 | +7.6% | 28,620 | +0.7% | 2.64% | +1.2% |
| FTNT | Buy | FORTINET INC COM | $4,261,000 | +15.0% | 121,915 | +0.9% | 2.59% | +8.2% |
| WU | Buy | WESTERN UN CO COM | $4,218,000 | +16.6% | 202,715 | +0.3% | 2.57% | +9.6% |
| PLL | PALL CORP | $4,058,000 | -0.8% | 40,425 | 0.0% | 2.47% | -6.7% | |
| LEA | LEAR CORP COM NEW | $4,020,000 | +13.0% | 36,275 | 0.0% | 2.45% | +6.3% | |
| CSCO | Sell | CISCO SYSTEMS INC | $3,983,000 | -1.1% | 144,710 | -0.0% | 2.42% | -6.9% |
| BOH | BANK HAWAII CORP COM | $3,962,000 | +3.2% | 64,725 | 0.0% | 2.41% | -2.9% | |
| CMCSA | Sell | COMCAST CORP CL A | $3,877,000 | -5.1% | 68,660 | -2.5% | 2.36% | -10.8% |
| DHI | Sell | D R HORTON INC | $3,745,000 | +12.2% | 131,510 | -0.4% | 2.28% | +5.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $3,712,000 | -7.1% | 43,670 | +1.1% | 2.26% | -12.6% |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $3,651,000 | +3.8% | 12,325 | +0.2% | 2.22% | -2.5% |
| TOL | Sell | TOLL BROS INC | $3,637,000 | +14.7% | 92,450 | -0.1% | 2.21% | +7.8% |
| SPXC | SPX CORPORATION | $3,572,000 | -1.2% | 42,070 | 0.0% | 2.17% | -7.1% | |
| PRGO | Buy | PERRIGO CO PLC SHS ISIN#IE00BG | $3,515,000 | +22.8% | 21,230 | +24.0% | 2.14% | +15.5% |
| PFE | Buy | PFIZER INC COM | $3,482,000 | +11.8% | 100,091 | +0.1% | 2.12% | +5.2% |
| URBN | Buy | URBAN OUTFITTERS INC | $3,419,000 | +30.5% | 74,905 | +0.5% | 2.08% | +22.7% |
| XPO | New | XPO LOGISTICS INC COM | $3,245,000 | – | 71,370 | +100.0% | 1.98% | – |
| GWR | Buy | GENESEE & WYO INC CL A | $3,218,000 | +8.8% | 33,365 | +1.4% | 1.96% | +2.3% |
| MTX | Buy | MINERAL TECHNOLOGIES INC | $3,214,000 | +5.6% | 43,965 | +0.3% | 1.96% | -0.8% |
| APH | New | AMPHENOL CORP NEW CL A | $3,155,000 | – | 53,535 | +100.0% | 1.92% | – |
| BMS | Buy | BEMIS CO INC COM | $3,077,000 | +4.7% | 66,445 | +2.2% | 1.87% | -1.5% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $2,999,000 | -0.3% | 43,245 | -0.5% | 1.83% | -6.2% |
| SMG | New | THE SCOTTS MIRACLE GRO CO HLDG | $2,961,000 | – | 44,075 | +100.0% | 1.80% | – |
| CYT | New | CYTEC INDS INC COM | $2,876,000 | – | 53,225 | +100.0% | 1.75% | – |
| PNRA | New | PANERA BREAD CO CL A | $2,738,000 | – | 17,110 | +100.0% | 1.67% | – |
| CME | New | CME GROUP INC COM | $2,739,000 | – | 28,920 | +100.0% | 1.67% | – |
| COP | Buy | CONOCOPHILLIPS COM | $2,732,000 | -9.7% | 43,885 | +0.2% | 1.66% | -15.1% |
| LSTR | LANDSTAR SYSTEMS INC COM | $2,693,000 | -8.6% | 40,625 | 0.0% | 1.64% | -14.1% | |
| ETN | Buy | EATON CORPORATION PLC SHS ISIN | $2,584,000 | +1.2% | 38,040 | +1.2% | 1.57% | -4.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,401,000 | -6.0% | 22,415 | +1.4% | 1.46% | -11.6% |
| ZION | Sell | ZIONS BANCORP COM | $2,169,000 | -21.6% | 80,320 | -17.2% | 1.32% | -26.3% |
| COH | COACH INC COM | $1,955,000 | +10.3% | 47,195 | 0.0% | 1.19% | +3.7% | |
| O | REALTY INCOME CORP COM | $1,877,000 | +8.2% | 36,375 | 0.0% | 1.14% | +1.8% | |
| RYN | Buy | RAYONIER INC COM | $1,743,000 | -2.1% | 64,638 | +1.4% | 1.06% | -8.0% |
| SDY | SPDR SER TR S&P DIVID ETF | $1,489,000 | -0.7% | 19,040 | 0.0% | 0.91% | -6.7% | |
| ITW | ILLINOIS TOOL WORKS INC COM | $1,371,000 | +2.5% | 14,115 | 0.0% | 0.84% | -3.6% | |
| QCOM | QUALCOMM INC | $1,282,000 | -6.7% | 18,490 | 0.0% | 0.78% | -12.4% | |
| DD | DU PONT E I DE NEMOURS & CO CO | $1,233,000 | -3.3% | 17,245 | 0.0% | 0.75% | -9.0% | |
| NWL | NEWELL RUBBERMAID INC COM | $1,221,000 | +2.5% | 31,260 | 0.0% | 0.74% | -3.6% | |
| IYR | ISHARES TR US REAL ESTATE ETF | $1,217,000 | +3.2% | 15,340 | 0.0% | 0.74% | -2.9% | |
| VZ | VERIZON COMMUNICATIONS INC COM | $1,204,000 | +4.0% | 24,764 | 0.0% | 0.73% | -2.3% | |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,143,000 | -8.4% | 46,084 | -6.7% | 0.70% | -13.9% |
| ABBV | ABBVIE INC COM | $1,112,000 | -10.5% | 18,990 | 0.0% | 0.68% | -15.9% | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL COM | $1,102,000 | -32.2% | 178,250 | -26.8% | 0.67% | -36.3% |
| CB | CHUBB CORP | $1,074,000 | -2.3% | 10,620 | 0.0% | 0.65% | -8.0% | |
| D | DOMINION RES INC VA COM | $910,000 | -7.8% | 12,840 | 0.0% | 0.55% | -13.3% | |
| NSC | NORFOLK SOUTHN CORP COM | $836,000 | -6.1% | 8,120 | 0.0% | 0.51% | -11.6% | |
| LPSN | Sell | LIVEPERSON INC COM | $783,000 | -63.7% | 76,520 | -50.0% | 0.48% | -65.9% |
| LFUS | LITTELFUSE INC | $742,000 | +2.8% | 7,470 | 0.0% | 0.45% | -3.2% | |
| BAX | BAXTER INTL INC COM | $625,000 | -6.6% | 9,125 | 0.0% | 0.38% | -12.2% | |
| DOV | DOVER CORP COM | $612,000 | -3.6% | 8,860 | 0.0% | 0.37% | -9.2% | |
| A | AGILENT TECHNOLOGIES INC COM | $588,000 | +1.6% | 14,140 | 0.0% | 0.36% | -4.5% | |
| MON | MONSANTO CO NEW COM | $491,000 | -5.8% | 4,365 | 0.0% | 0.30% | -11.3% | |
| PG | Sell | PROCTER & GAMBLE CO COM | $461,000 | -26.9% | 5,628 | -18.8% | 0.28% | -31.3% |
| JNJ | JOHNSON & JOHNSON COM | $413,000 | -3.7% | 4,106 | 0.0% | 0.25% | -9.7% | |
| KMI | KINDER MORGAN INC DEL COM | $293,000 | -0.7% | 6,971 | 0.0% | 0.18% | -6.8% | |
| Exit | POLAR CAPITAL GLOBAL HEALTHCAR | $0 | – | -12,246 | -100.0% | -0.02% | – | |
| QQQ | Exit | POWERSHARES QQQ TR UNIT SER 1 | $0 | – | -2,100 | -100.0% | -0.14% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -13,810 | -100.0% | -0.49% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -8,445 | -100.0% | -0.54% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -44,940 | -100.0% | -1.21% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -29,555 | -100.0% | -1.79% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -79,020 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.