$152 Million is the total value of FIELDPOINT PRIVATE ADVISORS, INC's 64 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Sell | NIKE INC CL B | $5,468,000 | -3.7% | 44,470 | -15.4% | 3.77% | +6.5% |
| AAPL | Buy | APPLE INC COM | $5,090,000 | -12.1% | 46,149 | +0.0% | 3.51% | -2.7% |
| FTNT | Sell | FORTINET INC COM | $4,648,000 | +2.6% | 109,410 | -0.2% | 3.21% | +13.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $4,536,000 | -1.3% | 65,675 | -0.2% | 3.13% | +9.2% |
| RF | Buy | REGIONS FINL CORP NEW COM | $4,389,000 | -12.6% | 487,145 | +0.5% | 3.03% | -3.3% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM | $4,234,000 | +7.4% | 29,285 | +0.3% | 2.92% | +18.7% |
| BOH | Buy | BANK HAWAII CORP COM | $4,096,000 | -4.7% | 64,520 | +0.1% | 2.83% | +5.4% |
| CYT | Buy | CYTEC INDS INC COM | $3,945,000 | +22.4% | 53,425 | +0.4% | 2.72% | +35.4% |
| LEA | Sell | LEAR CORP COM NEW | $3,932,000 | -3.7% | 36,150 | -0.6% | 2.71% | +6.6% |
| CMCSA | Sell | COMCAST CORP CL A | $3,869,000 | -5.4% | 68,015 | -0.0% | 2.67% | +4.5% |
| CAVM | Buy | CAVIUM INC COM | $3,860,000 | -10.5% | 62,890 | +0.3% | 2.66% | -1.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,762,000 | -4.4% | 143,320 | -0.0% | 2.60% | +5.7% |
| WU | Sell | WESTERN UN CO COM | $3,687,000 | -9.8% | 200,805 | -0.1% | 2.54% | -0.2% |
| CME | Buy | CME GROUP INC COM | $3,426,000 | +1.4% | 36,945 | +1.8% | 2.36% | +12.1% |
| CERN | Buy | CERNER CORP | $3,348,000 | +15.8% | 55,830 | +33.4% | 2.31% | +28.1% |
| PNRA | PANERA BREAD CO CL A | $3,319,000 | +10.7% | 17,160 | 0.0% | 2.29% | +22.4% | |
| PRGO | Sell | PERRIGO CO PLC SHS ISIN#IE00BG | $3,316,000 | -15.0% | 21,085 | -0.1% | 2.29% | -6.0% |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $3,277,000 | -9.8% | 12,655 | +1.6% | 2.26% | -0.3% |
| XPO | XPO LOGISTICS INC COM | $3,249,000 | 0.0% | 71,920 | 0.0% | 2.24% | +10.6% | |
| EL | New | ESTEE LAUDER COMPANIES INC CL | $3,227,000 | – | 40,000 | +100.0% | 2.23% | – |
| PFE | Buy | PFIZER INC COM | $3,202,000 | -5.4% | 101,941 | +0.9% | 2.21% | +4.6% |
| TOL | Buy | TOLL BROS INC | $3,178,000 | -10.2% | 92,820 | +0.2% | 2.19% | -0.7% |
| GOOGL | New | ALPHABET INC CAP STK CL A | $3,093,000 | – | 4,845 | +100.0% | 2.14% | – |
| DHI | Sell | D R HORTON INC | $2,905,000 | -19.4% | 98,945 | -24.9% | 2.00% | -10.9% |
| BKU | New | BANKUNITED INC COM | $2,827,000 | – | 79,065 | +100.0% | 1.95% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COM | $2,809,000 | -37.1% | 39,900 | -19.3% | 1.94% | -30.4% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $2,781,000 | -2.2% | 43,820 | +0.8% | 1.92% | +8.1% |
| APH | Buy | AMPHENOL CORP NEW CL A | $2,734,000 | -12.0% | 53,650 | +0.1% | 1.89% | -2.6% |
| BMS | Sell | BEMIS CO INC COM | $2,679,000 | -12.1% | 67,700 | -0.0% | 1.85% | -2.8% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,579,000 | -8.4% | 34,685 | +2.4% | 1.78% | +1.3% |
| LSTR | LANDSTAR SYSTEMS INC COM | $2,563,000 | -5.1% | 40,375 | 0.0% | 1.77% | +5.0% | |
| KMB | Sell | KIMBERLY CLARK CORP COM | $2,462,000 | +2.8% | 22,575 | -0.1% | 1.70% | +13.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,232,000 | -15.0% | 75,980 | +1.3% | 1.54% | -6.0% |
| COP | Buy | CONOCOPHILLIPS COM | $2,155,000 | -19.4% | 44,930 | +3.2% | 1.49% | -10.9% |
| MTX | Buy | MINERAL TECHNOLOGIES INC | $2,133,000 | -28.7% | 44,290 | +0.9% | 1.47% | -21.1% |
| GWR | Buy | GENESEE & WYO INC CL A | $2,081,000 | -20.0% | 35,215 | +3.1% | 1.44% | -11.5% |
| ETN | Buy | EATON CORPORATION PLC SHS ISIN | $2,045,000 | -23.5% | 39,865 | +0.7% | 1.41% | -15.4% |
| QQQ | New | POWERSHARES QQQ TR UNIT SER 1 | $1,819,000 | – | 17,880 | +100.0% | 1.26% | – |
| O | REALTY INCOME CORP COM | $1,716,000 | +6.7% | 36,215 | 0.0% | 1.18% | +18.0% | |
| KRE | Sell | SPDR SER TR S&P REGL BKG ETF | $1,526,000 | -10.3% | 37,050 | -3.9% | 1.05% | -0.8% |
| RYN | Buy | RAYONIER INC COM | $1,475,000 | -13.3% | 66,838 | +0.4% | 1.02% | -4.1% |
| FLOW | New | SPX FLOW INC COM | $1,451,000 | – | 42,140 | +100.0% | 1.00% | – |
| SDY | SPDR SER TR S&P DIVID ETF | $1,364,000 | -5.3% | 18,905 | 0.0% | 0.94% | +4.7% | |
| CB | CHUBB CORP | $1,303,000 | +29.0% | 10,620 | 0.0% | 0.90% | +42.7% | |
| NWL | NEWELL RUBBERMAID INC COM | $1,232,000 | -3.4% | 31,020 | 0.0% | 0.85% | +6.8% | |
| GE | GENERAL ELECTRIC CO COM | $1,154,000 | -5.1% | 45,774 | 0.0% | 0.80% | +4.9% | |
| ITW | ILLINOIS TOOL WORKS INC COM | $1,145,000 | -10.3% | 13,915 | 0.0% | 0.79% | -0.9% | |
| IYR | ISHARES TR US REAL ESTATE ETF | $1,082,000 | -0.5% | 15,245 | 0.0% | 0.75% | +10.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,039,000 | -9.3% | 23,874 | -2.8% | 0.72% | +0.3% |
| ABBV | ABBVIE INC COM | $990,000 | -19.0% | 18,190 | 0.0% | 0.68% | -10.5% | |
| VEA | VANGUARD TAX-MANAGED INTL FD F | $955,000 | -10.1% | 26,790 | 0.0% | 0.66% | -0.6% | |
| D | DOMINION RES INC VA COM | $897,000 | +5.3% | 12,740 | 0.0% | 0.62% | +16.4% | |
| LFUS | LITTELFUSE INC | $681,000 | -3.9% | 7,470 | 0.0% | 0.47% | +6.3% | |
| SPXC | Buy | SPX CORP COM | $502,000 | -83.4% | 42,140 | +0.6% | 0.35% | -81.7% |
| PG | PROCTER & GAMBLE CO COM | $405,000 | -8.0% | 5,628 | 0.0% | 0.28% | +1.8% | |
| MON | MONSANTO CO NEW COM | $373,000 | -19.8% | 4,365 | 0.0% | 0.26% | -11.4% | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL COM | $345,000 | -54.4% | 58,440 | -50.7% | 0.24% | -49.6% |
| JNJ | JOHNSON & JOHNSON COM | $299,000 | -4.2% | 3,206 | 0.0% | 0.21% | +5.6% | |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -6,971 | -100.0% | -0.17% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COM | $0 | – | -8,060 | -100.0% | -0.44% | – |
| COH | Exit | COACH INC COM | $0 | – | -46,195 | -100.0% | -1.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -37,315 | -100.0% | -1.29% | – |
| ZION | Exit | ZIONS BANCORP COM | $0 | – | -79,720 | -100.0% | -1.58% | – |
| SMG | Exit | THE SCOTTS MIRACLE GRO CO HLDG | $0 | – | -44,200 | -100.0% | -1.63% | – |
| PLL | Exit | PALL CORP | $0 | – | -40,470 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.