$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC COM | $4,248,000 | +10.4% | 36,830 | 0.0% | 2.80% | +9.1% | |
| CAVM | CAVIUM INC COM | $3,032,000 | +7.3% | 48,565 | 0.0% | 2.00% | +6.0% | |
| FTNT | FORTINET INC COM | $2,929,000 | -18.5% | 97,260 | 0.0% | 1.93% | -19.4% | |
| XOM | EXXON MOBIL CORP COM | $2,756,000 | +3.4% | 30,530 | 0.0% | 1.82% | +2.2% | |
| KMB | KIMBERLY CLARK CORP COM | $2,603,000 | -9.5% | 22,810 | 0.0% | 1.72% | -10.6% | |
| ECL | ECOLAB INC | $2,568,000 | -3.7% | 21,905 | 0.0% | 1.70% | -4.8% | |
| BOH | BANK HAWAII CORP COM | $2,533,000 | +22.1% | 28,565 | 0.0% | 1.67% | +20.7% | |
| SYK | STRYKER CORP | $2,236,000 | +2.9% | 18,665 | 0.0% | 1.48% | +1.7% | |
| SDY | SPDR SER TR S&P DIVID ETF | $1,579,000 | +1.5% | 18,450 | 0.0% | 1.04% | +0.3% | |
| AMLP | ALPS ETF TR ALERIAN MLP ETF | $1,321,000 | -0.7% | 104,810 | 0.0% | 0.87% | -1.8% | |
| ITW | ILLINOIS TOOL WORKS INC COM | $1,223,000 | +2.2% | 9,990 | 0.0% | 0.81% | +1.0% | |
| IYR | ISHARES TR US REAL ESTATE ETF | $1,159,000 | -4.6% | 15,070 | 0.0% | 0.76% | -5.7% | |
| LFUS | LITTELFUSE INC | $1,148,000 | +17.9% | 7,565 | 0.0% | 0.76% | +16.6% | |
| NWL | NEWELL BRANDS INC COM | $964,000 | -15.2% | 21,590 | 0.0% | 0.64% | -16.2% | |
| D | DOMINION RES INC VA COM | $941,000 | +3.1% | 12,290 | 0.0% | 0.62% | +1.8% | |
| RTN | RAYTHEON CO COM NEW | $934,000 | +4.4% | 6,575 | 0.0% | 0.62% | +3.0% | |
| TAP | MOLSON COORS BREWING CO CL B N | $930,000 | -11.3% | 9,555 | 0.0% | 0.61% | -12.3% | |
| UNH | UNITEDHEALTH GROUP INC COM | $877,000 | +14.3% | 5,480 | 0.0% | 0.58% | +13.1% | |
| CB | CHUBB LTD COM ISIN#CH004432874 | $809,000 | +5.1% | 6,126 | 0.0% | 0.53% | +3.9% | |
| TJX | TJX COS INC NEW COM | $805,000 | +0.5% | 10,715 | 0.0% | 0.53% | -0.7% | |
| FB | FACEBOOK INC CL A | $782,000 | -10.3% | 6,800 | 0.0% | 0.52% | -11.3% | |
| MBBYF | MOBILEYE NV AMSTELVEEN ORD SHS | $782,000 | -10.4% | 20,505 | 0.0% | 0.52% | -11.5% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC CO | $749,000 | -10.7% | 4,105 | 0.0% | 0.49% | -11.8% | |
| PG | PROCTER & GAMBLE CO COM | $473,000 | -6.3% | 5,628 | 0.0% | 0.31% | -7.4% |
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.