$147 Million is the total value of FIELDPOINT PRIVATE ADVISORS, INC's 64 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Sell | COSTCO WHOLESALE CORP NEW COM | $4,561,000 | +5.5% | 29,045 | -0.4% | 3.11% | +1.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,130,000 | +5.1% | 143,945 | +0.7% | 2.82% | +1.0% |
| GE | Sell | GENERAL ELECTRIC CO COM | $4,039,000 | +2.3% | 128,294 | -0.1% | 2.75% | -1.7% |
| CMCSA | Sell | COMCAST CORP CL A | $4,019,000 | +7.2% | 61,645 | -0.1% | 2.74% | +3.0% |
| AAPL | Sell | APPLE INC COM | $3,783,000 | -15.1% | 39,570 | -16.7% | 2.58% | -18.4% |
| MSFT | Buy | MICROSOFT CORP COM | $3,655,000 | +15.3% | 71,420 | +12.3% | 2.49% | +10.8% |
| EL | Sell | ESTEE LAUDER COMPANIES INC CL | $3,638,000 | -5.1% | 39,965 | -0.1% | 2.48% | -8.8% |
| NKE | Sell | NIKE INC CL B | $3,608,000 | -31.1% | 65,370 | -26.4% | 2.46% | -33.8% |
| CME | Sell | CME GROUP INC COM | $3,595,000 | +5.9% | 36,910 | -0.1% | 2.45% | +1.8% |
| PFE | Sell | PFIZER INC COM | $3,578,000 | +7.5% | 101,611 | -0.1% | 2.44% | +3.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COM | $3,568,000 | +4.1% | 39,315 | -0.1% | 2.43% | 0.0% |
| GIS | Sell | GENERAL MILLS INC COM | $3,501,000 | +16.2% | 49,095 | -0.1% | 2.39% | +11.6% |
| BMS | Sell | BEMIS CO INC COM | $3,491,000 | +2.2% | 67,795 | -0.4% | 2.38% | -1.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $3,416,000 | -0.7% | 4,855 | -0.1% | 2.33% | -4.5% |
| KO | Sell | COCA COLA COMPANY | $3,405,000 | +1.1% | 75,120 | -0.1% | 2.32% | -2.8% |
| RF | Sell | REGIONS FINL CORP NEW COM | $3,358,000 | -9.3% | 394,565 | -0.1% | 2.29% | -12.9% |
| CERN | Sell | CERNER CORP COM | $3,289,000 | +4.3% | 56,120 | -0.1% | 2.24% | +0.3% |
| PNRA | Sell | PANERA BREAD CO CL A | $3,270,000 | -11.8% | 15,430 | -10.7% | 2.23% | -15.2% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $3,200,000 | +3.0% | 43,715 | -0.2% | 2.18% | -1.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $3,185,000 | +9.6% | 56,955 | -0.1% | 2.17% | +5.3% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $3,144,000 | +9.3% | 22,870 | -0.4% | 2.14% | +5.0% |
| DHI | Sell | D R HORTON INC | $3,111,000 | +4.6% | 98,825 | -0.1% | 2.12% | +0.6% |
| FTNT | Sell | FORTINET INC COM | $3,086,000 | -2.9% | 97,700 | -0.1% | 2.10% | -6.7% |
| APH | Sell | AMPHENOL CORP NEW CL A | $3,071,000 | +2.5% | 53,570 | -0.1% | 2.09% | -1.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,862,000 | -3.5% | 30,535 | -9.0% | 1.95% | -7.3% |
| LSTR | Sell | LANDSTAR SYSTEMS INC COM | $2,778,000 | +4.4% | 40,455 | -0.4% | 1.89% | +0.3% |
| FISV | Sell | FISERV INC COM | $2,760,000 | -0.1% | 25,385 | -10.2% | 1.88% | -3.9% |
| WU | Sell | WESTERN UN CO COM | $2,645,000 | -18.1% | 137,910 | -14.6% | 1.80% | -21.3% |
| ECL | New | ECOLAB INC | $2,598,000 | – | 21,905 | +100.0% | 1.77% | – |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $2,508,000 | -2.5% | 12,801 | +1.2% | 1.71% | -6.3% |
| TOL | Sell | TOLL BROS INC | $2,502,000 | -1.5% | 92,970 | -0.1% | 1.71% | -5.3% |
| V | Sell | VISA INC COM CL A | $2,465,000 | -4.0% | 33,230 | -0.1% | 1.68% | -7.8% |
| BKU | Sell | BANKUNITED INC COM | $2,442,000 | -11.0% | 79,495 | -0.1% | 1.66% | -14.5% |
| MTX | Sell | MINERAL TECHNOLOGIES INC | $2,441,000 | -5.2% | 42,970 | -0.1% | 1.66% | -8.9% |
| SYK | New | STRYKER CORP | $2,237,000 | – | 18,665 | +100.0% | 1.52% | – |
| LEA | Sell | LEAR CORP COM NEW | $2,208,000 | -11.7% | 21,700 | -0.1% | 1.50% | -15.1% |
| GWR | Sell | GENESEE & WYO INC CL A | $2,074,000 | -9.6% | 35,190 | -0.1% | 1.41% | -13.0% |
| CAVM | Sell | CAVIUM INC COM | $2,069,000 | -21.8% | 53,605 | -0.0% | 1.41% | -24.9% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,042,000 | -9.4% | 74,250 | -0.1% | 1.39% | -12.9% |
| BOH | Sell | BANK HAWAII CORP COM | $1,965,000 | +0.5% | 28,565 | -0.1% | 1.34% | -3.4% |
| XPO | New | XPO LOGISTICS INC COM | $1,754,000 | – | 66,800 | +100.0% | 1.20% | – |
| VNQ | VANGUARD INDEX FDS VANGUARD RE | $1,561,000 | +8.4% | 17,600 | 0.0% | 1.06% | +4.2% | |
| SDY | SPDR SER TR S&P DIVID ETF | $1,548,000 | +4.0% | 18,450 | 0.0% | 1.06% | -0.1% | |
| COP | Sell | CONOCOPHILLIPS COM | $1,474,000 | -31.3% | 33,810 | -24.7% | 1.00% | -34.0% |
| AMLP | New | ALPS ETF TR ALERIAN MLP ETF | $1,333,000 | – | 104,810 | +100.0% | 0.91% | – |
| VZ | VERIZON COMMUNICATIONS INC COM | $1,286,000 | +9.5% | 23,039 | 0.0% | 0.88% | +5.3% | |
| IYR | ISHARES TR US REAL ESTATE ETF | $1,242,000 | +7.6% | 15,070 | 0.0% | 0.85% | +3.5% | |
| NWL | Buy | NEWELL BRANDS INC COM | $1,049,000 | +10.2% | 21,590 | +3.3% | 0.72% | +5.9% |
| ITW | ILLINOIS TOOL WORKS INC COM | $1,041,000 | -0.3% | 9,990 | 0.0% | 0.71% | -4.1% | |
| TAP | New | MOLSON COORS BREWING CO CL B N | $966,000 | – | 9,555 | +100.0% | 0.66% | – |
| D | DOMINION RES INC VA COM | $958,000 | +9.1% | 12,290 | 0.0% | 0.65% | +4.8% | |
| MBBYF | MOBILEYE NV AMSTELVEEN ORD SHS | $946,000 | +21.0% | 20,505 | 0.0% | 0.64% | +16.2% | |
| KEP | New | KOREA ELEC PWR CO SPONSORED AD | $897,000 | – | 34,590 | +100.0% | 0.61% | – |
| LFUS | Buy | LITTELFUSE INC | $894,000 | +8.0% | 7,565 | +6.4% | 0.61% | +3.7% |
| GLD | SPDR GOLD TR GOLD SHS | $849,000 | +2.3% | 6,710 | 0.0% | 0.58% | -1.7% | |
| NLSN | New | NIELSEN HOLDINGS PLC SHS ISIN# | $809,000 | – | 15,575 | +100.0% | 0.55% | – |
| CB | CHUBB LTD COM ISIN#CH004432874 | $801,000 | +10.9% | 6,126 | 0.0% | 0.55% | +6.6% | |
| RTN | New | RAYTHEON CO COM NEW | $796,000 | – | 5,855 | +100.0% | 0.54% | – |
| TJX | Buy | TJX COS INC NEW COM | $781,000 | +12.2% | 10,115 | +10.2% | 0.53% | +7.7% |
| FB | Buy | FACEBOOK INC CL A | $777,000 | +5.4% | 6,800 | +8.5% | 0.53% | +1.3% |
| PRGO | Sell | PERRIGO CO PLC SHS ISIN#IE00BG | $607,000 | -59.2% | 6,690 | -56.5% | 0.41% | -60.7% |
| PG | PROCTER & GAMBLE CO COM | $477,000 | +5.8% | 5,628 | 0.0% | 0.32% | +1.6% | |
| JNJ | JOHNSON & JOHNSON COM | $343,000 | +8.2% | 2,826 | 0.0% | 0.23% | +4.0% | |
| ED | New | CONSOLIDATED EDISON INC COM | $203,000 | – | 2,525 | +100.0% | 0.14% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -17,540 | -100.0% | -0.76% | – |
| QQQ | Exit | POWERSHARES QQQ TR UNIT SER 1 | $0 | – | -17,880 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
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.