$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNRA | PANERA BREAD CO CL A | $3,319,000 | +10.7% | 17,160 | 0.0% | 2.29% | +22.4% | |
| XPO | XPO LOGISTICS INC COM | $3,249,000 | 0.0% | 71,920 | 0.0% | 2.24% | +10.6% | |
| LSTR | LANDSTAR SYSTEMS INC COM | $2,563,000 | -5.1% | 40,375 | 0.0% | 1.77% | +5.0% | |
| O | REALTY INCOME CORP COM | $1,716,000 | +6.7% | 36,215 | 0.0% | 1.18% | +18.0% | |
| 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% | |
| 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% | |
| 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% | |
| JNJ | JOHNSON & JOHNSON COM | $299,000 | -4.2% | 3,206 | 0.0% | 0.21% | +5.6% |
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.