$160 Million is the total value of FIELDPOINT PRIVATE ADVISORS, INC's 60 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $5,788,000 | +0.0% | 46,144 | -0.8% | 3.61% | +2.6% |
| NKE | Sell | NIKE INC CL B | $5,680,000 | +6.5% | 52,580 | -1.1% | 3.54% | +9.2% |
| PLL | Buy | PALL CORP | $5,036,000 | +24.1% | 40,470 | +0.1% | 3.14% | +27.2% |
| RF | Buy | REGIONS FINL CORP NEW COM | $5,021,000 | +9.7% | 484,620 | +0.1% | 3.13% | +12.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $4,594,000 | -1.7% | 65,795 | +0.0% | 2.87% | +0.8% |
| FTNT | Sell | FORTINET INC COM | $4,530,000 | +6.3% | 109,595 | -10.1% | 2.83% | +9.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COM | $4,463,000 | -10.5% | 49,470 | -0.2% | 2.78% | -8.2% |
| CAVM | Sell | CAVIUM INC COM | $4,313,000 | -3.5% | 62,680 | -0.6% | 2.69% | -1.0% |
| BOH | Sell | BANK HAWAII CORP COM | $4,299,000 | +8.5% | 64,465 | -0.4% | 2.68% | +11.2% |
| CMCSA | Sell | COMCAST CORP CL A | $4,092,000 | +5.5% | 68,040 | -0.9% | 2.55% | +8.2% |
| WU | Sell | WESTERN UN CO COM | $4,088,000 | -3.1% | 201,105 | -0.8% | 2.55% | -0.7% |
| LEA | Buy | LEAR CORP COM NEW | $4,081,000 | +1.5% | 36,350 | +0.2% | 2.55% | +4.1% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM | $3,943,000 | -9.1% | 29,195 | +2.0% | 2.46% | -6.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,937,000 | -1.2% | 143,360 | -0.9% | 2.46% | +1.3% |
| PRGO | Sell | PERRIGO CO PLC SHS ISIN#IE00BG | $3,901,000 | +11.0% | 21,105 | -0.6% | 2.43% | +13.7% |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $3,635,000 | -0.4% | 12,450 | +1.0% | 2.27% | +2.1% |
| DHI | Buy | D R HORTON INC | $3,606,000 | -3.7% | 131,795 | +0.2% | 2.25% | -1.3% |
| TOL | Buy | TOLL BROS INC | $3,538,000 | -2.7% | 92,640 | +0.2% | 2.21% | -0.3% |
| PFE | Buy | PFIZER INC COM | $3,386,000 | -2.8% | 100,991 | +0.9% | 2.11% | -0.3% |
| CME | Buy | CME GROUP INC COM | $3,379,000 | +23.4% | 36,305 | +25.5% | 2.11% | +26.5% |
| XPO | Buy | XPO LOGISTICS INC COM | $3,249,000 | +0.1% | 71,920 | +0.8% | 2.03% | +2.7% |
| CYT | CYTEC INDS INC COM | $3,222,000 | +12.0% | 53,225 | 0.0% | 2.01% | +14.8% | |
| APH | Buy | AMPHENOL CORP NEW CL A | $3,106,000 | -1.6% | 53,585 | +0.1% | 1.94% | +0.9% |
| BMS | Buy | BEMIS CO INC COM | $3,048,000 | -0.9% | 67,720 | +1.9% | 1.90% | +1.5% |
| SPXC | Sell | SPX CORPORATION | $3,032,000 | -15.1% | 41,890 | -0.4% | 1.89% | -13.0% |
| PNRA | Buy | PANERA BREAD CO CL A | $2,999,000 | +9.5% | 17,160 | +0.3% | 1.87% | +12.3% |
| MTX | Sell | MINERAL TECHNOLOGIES INC | $2,990,000 | -7.0% | 43,890 | -0.2% | 1.87% | -4.6% |
| CERN | New | CERNER CORP | $2,891,000 | – | 41,865 | +100.0% | 1.80% | – |
| CL | Buy | COLGATE PALMOLIVE CO COM | $2,844,000 | -5.2% | 43,485 | +0.6% | 1.78% | -2.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,817,000 | -24.1% | 33,860 | -22.5% | 1.76% | -22.2% |
| LSTR | Sell | LANDSTAR SYSTEMS INC COM | $2,700,000 | +0.3% | 40,375 | -0.6% | 1.68% | +2.8% |
| COP | Sell | CONOCOPHILLIPS COM | $2,673,000 | -2.2% | 43,530 | -0.8% | 1.67% | +0.3% |
| ETN | Buy | EATON CORPORATION PLC SHS ISIN | $2,672,000 | +3.4% | 39,590 | +4.1% | 1.67% | +6.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,626,000 | -23.2% | 75,030 | +0.2% | 1.64% | -21.2% |
| SMG | Buy | THE SCOTTS MIRACLE GRO CO HLDG | $2,617,000 | -11.6% | 44,200 | +0.3% | 1.63% | -9.4% |
| GWR | Buy | GENESEE & WYO INC CL A | $2,601,000 | -19.2% | 34,140 | +2.3% | 1.62% | -17.2% |
| ZION | Sell | ZIONS BANCORP COM | $2,530,000 | +16.6% | 79,720 | -0.7% | 1.58% | +19.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,394,000 | -0.3% | 22,590 | +0.8% | 1.49% | +2.2% |
| RHI | Sell | ROBERT HALF INTL INC | $2,071,000 | -53.3% | 37,315 | -49.1% | 1.29% | -52.1% |
| RYN | Buy | RAYONIER INC COM | $1,701,000 | -2.4% | 66,588 | +3.0% | 1.06% | +0.1% |
| KRE | New | SPDR SER TR S&P REGL BKG ETF | $1,702,000 | – | 38,550 | +100.0% | 1.06% | – |
| O | Sell | REALTY INCOME CORP COM | $1,608,000 | -14.3% | 36,215 | -0.4% | 1.00% | -12.2% |
| COH | Sell | COACH INC COM | $1,599,000 | -18.2% | 46,195 | -2.1% | 1.00% | -16.1% |
| SDY | Sell | SPDR SER TR S&P DIVID ETF | $1,441,000 | -3.2% | 18,905 | -0.7% | 0.90% | -0.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM | $1,277,000 | -6.9% | 13,915 | -1.4% | 0.80% | -4.6% |
| NWL | Sell | NEWELL RUBBERMAID INC COM | $1,275,000 | +4.4% | 31,020 | -0.8% | 0.80% | +7.1% |
| ABBV | Sell | ABBVIE INC COM | $1,222,000 | +9.9% | 18,190 | -4.2% | 0.76% | +12.7% |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,216,000 | +6.4% | 45,774 | -0.7% | 0.76% | +9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,145,000 | -4.9% | 24,564 | -0.8% | 0.72% | -2.5% |
| IYR | Sell | ISHARES TR US REAL ESTATE ETF | $1,087,000 | -10.7% | 15,245 | -0.6% | 0.68% | -8.5% |
| VEA | New | VANGUARD TAX-MANAGED INTL FD F | $1,062,000 | – | 26,790 | +100.0% | 0.66% | – |
| CB | CHUBB CORP | $1,010,000 | -6.0% | 10,620 | 0.0% | 0.63% | -3.7% | |
| D | Sell | DOMINION RES INC VA COM | $852,000 | -6.4% | 12,740 | -0.8% | 0.53% | -4.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL COM | $756,000 | -31.4% | 118,555 | -33.5% | 0.47% | -29.7% |
| LFUS | LITTELFUSE INC | $709,000 | -4.4% | 7,470 | 0.0% | 0.44% | -2.2% | |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $704,000 | -15.8% | 8,060 | -0.7% | 0.44% | -13.8% |
| MON | MONSANTO CO NEW COM | $465,000 | -5.3% | 4,365 | 0.0% | 0.29% | -3.0% | |
| PG | PROCTER & GAMBLE CO COM | $440,000 | -4.6% | 5,628 | 0.0% | 0.28% | -2.1% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $312,000 | -24.5% | 3,206 | -21.9% | 0.20% | -22.3% |
| KMI | KINDER MORGAN INC DEL COM | $268,000 | -8.5% | 6,971 | 0.0% | 0.17% | -6.2% | |
| A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -14,140 | -100.0% | -0.36% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | -8,860 | -100.0% | -0.37% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -9,125 | -100.0% | -0.38% | – |
| LPSN | Exit | LIVEPERSON INC COM | $0 | – | -76,520 | -100.0% | -0.48% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO CO | $0 | – | -17,245 | -100.0% | -0.75% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -18,490 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
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.