$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | New | ECOLAB INC | $2,598,000 | – | 21,905 | +100.0% | 1.77% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.