$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 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RF | Sell | REGIONS FINL CORP NEW COM | $5,647,000 | +45.2% | 393,215 | -0.2% | 3.73% | +43.6% |
| COST | Sell | COSTCO WHOLESALE CORP NEW COM | $4,625,000 | +4.9% | 28,885 | -0.1% | 3.05% | +3.7% |
| AAPL | Sell | APPLE INC COM | $4,091,000 | +2.4% | 35,320 | -0.1% | 2.70% | +1.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $3,835,000 | -1.6% | 4,840 | -0.1% | 2.53% | -2.7% |
| BKU | Sell | BANKUNITED INC COM | $3,831,000 | +24.7% | 101,635 | -0.1% | 2.53% | +23.3% |
| LSTR | Sell | LANDSTAR SYSTEMS INC COM | $3,327,000 | +24.4% | 39,000 | -0.7% | 2.20% | +23.0% |
| NKE | Sell | NIKE INC CL B | $3,323,000 | -3.5% | 65,375 | -0.0% | 2.19% | -4.6% |
| APH | Sell | AMPHENOL CORP NEW CL A | $3,231,000 | +3.3% | 48,075 | -0.3% | 2.13% | +2.1% |
| PFE | Sell | PFIZER INC COM | $3,207,000 | -6.8% | 98,725 | -2.8% | 2.12% | -7.9% |
| PNRA | Sell | PANERA BREAD CO CL A | $3,160,000 | +5.2% | 15,410 | -0.1% | 2.09% | +4.0% |
| KO | Sell | COCA COLA COMPANY | $3,116,000 | -2.1% | 75,145 | -0.1% | 2.06% | -3.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $3,085,000 | +2.2% | 46,260 | -18.8% | 2.04% | +1.0% |
| GIS | Sell | GENERAL MILLS INC COM | $3,031,000 | -3.4% | 49,065 | -0.1% | 2.00% | -4.5% |
| BMS | Sell | BEMIS CO INC COM | $2,879,000 | -6.3% | 60,195 | -0.1% | 1.90% | -7.4% |
| TOL | Sell | TOLL BROS INC | $2,878,000 | +3.7% | 92,845 | -0.1% | 1.90% | +2.5% |
| XPO | Sell | XPO LOGISTICS INC COM | $2,877,000 | +17.5% | 66,660 | -0.1% | 1.90% | +16.2% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $2,852,000 | -11.8% | 43,575 | -0.1% | 1.88% | -12.8% |
| DHI | Sell | D R HORTON INC | $2,685,000 | -9.7% | 98,260 | -0.2% | 1.77% | -10.7% |
| LEA | Sell | LEAR CORP COM NEW | $2,498,000 | +8.9% | 18,870 | -0.3% | 1.65% | +7.7% |
| GWR | Sell | GENESEE & WYO INC CL A | $2,419,000 | -0.5% | 34,850 | -1.1% | 1.60% | -1.6% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,103,000 | -18.1% | 73,825 | -0.7% | 1.39% | -19.0% |
| WU | Sell | WESTERN UN CO COM | $2,099,000 | -26.9% | 96,650 | -29.9% | 1.38% | -27.7% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,940,000 | -13.6% | 25,110 | -21.0% | 1.28% | -14.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COM | $1,703,000 | -45.1% | 24,070 | -38.7% | 1.12% | -45.7% |
| CERN | Sell | CERNER CORP COM | $1,658,000 | -52.2% | 35,010 | -37.7% | 1.09% | -52.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $282,000 | -15.6% | 2,450 | -13.3% | 0.19% | -16.6% |
| PRGO | Exit | PERRIGO CO PLC SHS ISIN#IE00BG | $0 | – | -6,460 | -100.0% | -0.40% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -18,230 | -100.0% | -0.53% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC SHS ISIN# | $0 | – | -15,575 | -100.0% | -0.56% | – |
| KEP | Exit | KOREA ELEC PWR CO SPONSORED AD | $0 | – | -34,590 | -100.0% | -0.56% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -23,039 | -100.0% | -0.80% | – |
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.