$152 Million is the total value of FIELDPOINT PRIVATE ADVISORS, INC's 64 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $5,230,000 | +27.7% | 84,170 | +18.4% | 3.45% | +26.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,373,000 | -4.2% | 144,715 | +0.6% | 2.89% | -5.3% |
| CMCSA | Buy | COMCAST CORP CL A | $4,263,000 | +4.5% | 61,740 | +0.4% | 2.81% | +3.3% |
| GE | Buy | GENERAL ELECTRIC CO COM | $4,091,000 | +7.5% | 129,449 | +0.7% | 2.70% | +6.2% |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $3,625,000 | +32.0% | 15,866 | +23.9% | 2.39% | +30.5% |
| EL | Buy | ESTEE LAUDER COMPANIES INC CL | $3,592,000 | +1.3% | 46,955 | +17.3% | 2.37% | +0.2% |
| V | Buy | VISA INC COM CL A | $3,239,000 | +15.9% | 41,520 | +22.9% | 2.14% | +14.6% |
| FISV | Buy | FISERV INC COM | $3,045,000 | +20.4% | 28,655 | +12.7% | 2.01% | +19.0% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $1,471,000 | +74.5% | 13,420 | +100.0% | 0.97% | +72.5% |
| MMM | New | 3M CO COM | $823,000 | – | 4,610 | +100.0% | 0.54% | – |
| ZTS | New | ZOETIS INC CL A | $793,000 | – | 14,820 | +100.0% | 0.52% | – |
| EWC | New | ISHARES INC MSCI CDA ETF | $788,000 | – | 30,145 | +100.0% | 0.52% | – |
| TD | New | TORONTO DOMINION BK | $768,000 | – | 15,575 | +100.0% | 0.51% | – |
| ADBE | New | ADOBE SYS INC COM | $655,000 | – | 6,365 | +100.0% | 0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.