$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 128.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSCO | Buy | CISCO SYSTEMS INC | $4,130,000 | +5.1% | 143,945 | +0.7% | 2.82% | +1.0% |
MSFT | Buy | MICROSOFT CORP COM | $3,655,000 | +15.3% | 71,420 | +12.3% | 2.49% | +10.8% |
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% |
SYK | New | STRYKER CORP | $2,237,000 | – | 18,665 | +100.0% | 1.52% | – |
XPO | New | XPO LOGISTICS INC COM | $1,754,000 | – | 66,800 | +100.0% | 1.20% | – |
AMLP | New | ALPS ETF TR ALERIAN MLP ETF | $1,333,000 | – | 104,810 | +100.0% | 0.91% | – |
NWL | Buy | NEWELL BRANDS INC COM | $1,049,000 | +10.2% | 21,590 | +3.3% | 0.72% | +5.9% |
TAP | New | MOLSON COORS BREWING CO CL B N | $966,000 | – | 9,555 | +100.0% | 0.66% | – |
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% |
NLSN | New | NIELSEN HOLDINGS PLC SHS ISIN# | $809,000 | – | 15,575 | +100.0% | 0.55% | – |
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% |
ED | New | CONSOLIDATED EDISON INC COM | $203,000 | – | 2,525 | +100.0% | 0.14% | – |
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.