$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| ITW | ILLINOIS TOOL WORKS INC COM | $1,041,000 | -0.3% | 9,990 | 0.0% | 0.71% | -4.1% | |
| 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% | |
| GLD | SPDR GOLD TR GOLD SHS | $849,000 | +2.3% | 6,710 | 0.0% | 0.58% | -1.7% | |
| CB | CHUBB LTD COM ISIN#CH004432874 | $801,000 | +10.9% | 6,126 | 0.0% | 0.55% | +6.6% | |
| 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% |
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.