$1.93 Billion is the total value of FIELDPOINT PRIVATE ADVISORS, INC's 29 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
YHOO | Exit | YAHOO INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
NFX | Exit | NEWFIELD EXPL CO COMstock | $0 | – | -800 | -100.0% | -0.08% | – |
MBBYF | Exit | MOBILEYE N V AMSTELVEEN ORD SHSstock | $0 | – | -545 | -100.0% | -0.09% | – |
VAR | Exit | VARIAN MED SYS INC COMstock | $0 | – | -400 | -100.0% | -0.10% | – |
KSU | Exit | KANSAS CITY SOUTHERN COM NEWstock | $0 | – | -430 | -100.0% | -0.10% | – |
MJN | Exit | MEAD JOHNSON NUTRITION CO COMstock | $0 | – | -570 | -100.0% | -0.14% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -302 | -100.0% | -0.14% | – |
LEA | Exit | LEAR CORP COM NEWstock | $0 | – | -455 | -100.0% | -0.17% | – |
DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -870 | -100.0% | -0.19% | – |
SYK | Exit | STRYKER CORP COMstock | $0 | – | -540 | -100.0% | -0.19% | – |
GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -1,235 | -100.0% | -0.20% | – |
CERN | Exit | CERNER CORP COMstock | $0 | – | -1,260 | -100.0% | -0.20% | – |
ECL | Exit | ECOLAB INC COMstock | $0 | – | -610 | -100.0% | -0.20% | – |
SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -350 | -100.0% | -0.22% | – |
DHI | Exit | D R HORTON INC COMstock | $0 | – | -2,545 | -100.0% | -0.23% | – |
TOL | Exit | TOLL BROTHERS INC COMstock | $0 | – | -2,400 | -100.0% | -0.24% | – |
LSTR | Exit | LANDSTAR SYS INC COMstock | $0 | – | -1,015 | -100.0% | -0.24% | – |
KO | Exit | COCA COLA CO COMstock | $0 | – | -2,080 | -100.0% | -0.24% | – |
KMB | Exit | KIMBERLY CLARK CORP COMstock | $0 | – | -675 | -100.0% | -0.24% | – |
GWR | Exit | GENESEE & WYO INC CL Astock | $0 | – | -1,335 | -100.0% | -0.25% | – |
CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -1,275 | -100.0% | -0.25% | – |
CAVM | Exit | CAVIUM INC COMstock | $0 | – | -1,293 | -100.0% | -0.25% | – |
FTNT | Exit | FORTINET INC COMstock | $0 | – | -2,470 | -100.0% | -0.26% | – |
FISV | Exit | FISERV INC COMstock | $0 | – | -863 | -100.0% | -0.27% | – |
EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -1,305 | -100.0% | -0.30% | – |
CME | Exit | CME GROUP INC COMstock | $0 | – | -1,197 | -100.0% | -0.38% | – |
COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -900 | -100.0% | -0.41% | – |
PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -2,102 | -100.0% | -0.51% | – |
XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -3,789 | -100.0% | -0.84% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -12,215 | -100.0% | -1.61% | – |
ULTI | Exit | ULTIMATE SOFTWARE GROUP INC COMstock | $0 | – | -4,105 | -100.0% | -2.16% | – |
TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -16,215 | -100.0% | -2.19% | – |
ADBE | Exit | ADOBE SYS INC COMstock | $0 | – | -6,365 | -100.0% | -2.24% | – |
CB | Exit | CHUBB LIMITED COMstock | $0 | – | -6,126 | -100.0% | -2.26% | – |
EWC | Exit | ISHARES MSCI CANADA ETFetf | $0 | – | -31,345 | -100.0% | -2.28% | – |
TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -10,715 | -100.0% | -2.29% | – |
MMM | Exit | 3M CO COMstock | $0 | – | -4,610 | -100.0% | -2.38% | – |
UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -5,480 | -100.0% | -2.43% | – |
TAP | Exit | MOLSON COORS BREWING CO CL Bstock | $0 | – | -9,555 | -100.0% | -2.47% | – |
D | Exit | DOMINION RES INC VA NEW COMstock | $0 | – | -12,290 | -100.0% | -2.57% | – |
FB | Exit | FACEBOOK INC CL Astock | $0 | – | -6,800 | -100.0% | -2.61% | – |
IYR | Exit | ISHARES U.S. REAL ESTATE ETFetf | $0 | – | -15,070 | -100.0% | -3.19% | – |
LFUS | Exit | LITTELFUSE INC COMstock | $0 | – | -7,565 | -100.0% | -3.27% | – |
CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -34,190 | -100.0% | -3.47% | – |
ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -9,990 | -100.0% | -3.57% | – |
GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -44,883 | -100.0% | -3.61% | – |
SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -18,450 | -100.0% | -4.39% | – |
AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -36,864 | -100.0% | -10.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.