$1.47 Trillion is the total value of Fieldpoint Private Securities, LLC's 149 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APU | AMERIGAS PARTNERS L P UNIT L P INTstock | $1,269,000 | -4.1% | 28,100 | 0.0% | 0.86% | -15.9% | |
| ABT | ABBOTT LABS COMstock | $1,161,000 | +9.5% | 23,877 | 0.0% | 0.79% | -3.9% | |
| NSC | NORFOLK SOUTHERN CORP COMstock | $781,000 | +8.6% | 6,421 | 0.0% | 0.53% | -4.7% | |
| PKG | PACKAGING CORP AMER COMstock | $741,000 | +21.7% | 6,650 | 0.0% | 0.50% | +6.8% | |
| PFE | PFIZER INC COMstock | $606,000 | -1.9% | 18,053 | 0.0% | 0.41% | -14.0% | |
| XBI | SPDR S&P BIOTECH ETFetf | $377,000 | +11.2% | 4,885 | 0.0% | 0.26% | -2.3% | |
| NVS | NOVARTIS A G SPONSORED ADRadr | $309,000 | +12.4% | 3,700 | 0.0% | 0.21% | -1.4% | |
| WM | WASTE MGMT INC DEL COMstock | $266,000 | +0.8% | 3,624 | 0.0% | 0.18% | -11.7% | |
| FEZ | SPDR EURO STOXX 50 ETFetf | $223,000 | +5.7% | 5,800 | 0.0% | 0.15% | -7.3% | |
| ORCL | ORACLE CORP COMstock | $206,000 | +12.0% | 4,118 | 0.0% | 0.14% | -2.1% | |
| ARW | ARROW ELECTRS INC COMstock | $197,000 | +7.1% | 2,508 | 0.0% | 0.13% | -6.3% | |
| WMT | WAL-MART STORES INC COMstock | $189,000 | +5.0% | 2,500 | 0.0% | 0.13% | -7.9% | |
| CP | CANADIAN PAC RY LTD COMstock | $161,000 | +9.5% | 1,000 | 0.0% | 0.11% | -3.5% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $148,000 | +2.8% | 1,597 | 0.0% | 0.10% | -9.8% | |
| WAB | WABTEC CORP COMstock | $146,000 | +16.8% | 1,600 | 0.0% | 0.10% | +3.1% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $147,000 | +6.5% | 1,000 | 0.0% | 0.10% | -6.5% | |
| CTAS | CINTAS CORP COMstock | $139,000 | 0.0% | 1,100 | 0.0% | 0.10% | -12.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC COMstock | $128,000 | +4.9% | 1,000 | 0.0% | 0.09% | -8.4% | |
| AMGN | AMGEN INC COMstock | $121,000 | +5.2% | 701 | 0.0% | 0.08% | -7.9% | |
| APC | ANADARKO PETE CORP COMstock | $113,000 | -27.1% | 2,500 | 0.0% | 0.08% | -35.8% | |
| NFG | NATIONAL FUEL GAS CO N J COMstock | $111,000 | -5.9% | 1,980 | 0.0% | 0.08% | -17.4% | |
| BPL | BUCKEYE PARTNERS L P UNIT LTD PARTNstock | $109,000 | -6.8% | 1,700 | 0.0% | 0.07% | -18.7% | |
| OKS | ONEOK PARTNERS LP UNIT LTD PARTNstock | $102,000 | -5.6% | 2,000 | 0.0% | 0.07% | -16.7% | |
| APA | APACHE CORP COMstock | $103,000 | -6.4% | 2,150 | 0.0% | 0.07% | -17.6% | |
| PNRA | PANERA BREAD CO CL Astock | $88,000 | +20.5% | 280 | 0.0% | 0.06% | +5.3% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $83,000 | +9.2% | 625 | 0.0% | 0.06% | -3.4% | |
| NWN | NORTHWEST NAT GAS CO COMstock | $81,000 | +1.2% | 1,359 | 0.0% | 0.06% | -11.3% | |
| NEE | NEXTERA ENERGY INC COMstock | $70,000 | +9.4% | 500 | 0.0% | 0.05% | -4.0% | |
| MCO | MOODYS CORP COMstock | $61,000 | +8.9% | 500 | 0.0% | 0.04% | -2.3% | |
| ADI | ANALOG DEVICES INC COMstock | $60,000 | -4.8% | 770 | 0.0% | 0.04% | -16.3% | |
| QQQ | POWERSHARES QQQ TRUST, SERIES 1etf | $55,000 | +3.8% | 400 | 0.0% | 0.04% | -9.8% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $55,000 | +10.0% | 1,610 | 0.0% | 0.04% | -5.1% | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $53,000 | -15.9% | 2,000 | 0.0% | 0.04% | -26.5% | |
| MCD | MCDONALDS CORP COMstock | $46,000 | +17.9% | 300 | 0.0% | 0.03% | +3.3% | |
| CNI | CANADIAN NATL RY CO COMstock | $46,000 | +9.5% | 565 | 0.0% | 0.03% | -6.1% | |
| WES | WESTERN GAS PARTNERS LP COM UNIT LP INstock | $43,000 | -6.5% | 761 | 0.0% | 0.03% | -19.4% | |
| AET | AETNA INC NEW COMstock | $41,000 | +20.6% | 270 | 0.0% | 0.03% | +7.7% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $41,000 | +7.9% | 158 | 0.0% | 0.03% | -6.7% | |
| PVH | PVH CORP COMstock | $40,000 | +11.1% | 350 | 0.0% | 0.03% | -3.6% | |
| PYPL | PAYPAL HLDGS INC COMstock | $38,000 | +26.7% | 700 | 0.0% | 0.03% | +13.0% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $35,000 | 0.0% | 801 | 0.0% | 0.02% | -11.1% | |
| VMW | VMWARE INC CL A COMstock | $35,000 | -5.4% | 400 | 0.0% | 0.02% | -17.2% | |
| SNI | SCRIPPS NETWORKS INTERACT INC CL A COMstock | $34,000 | -15.0% | 505 | 0.0% | 0.02% | -25.8% | |
| XLNX | XILINX INC COMstock | $33,000 | +10.0% | 520 | 0.0% | 0.02% | -4.3% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $29,000 | -3.3% | 225 | 0.0% | 0.02% | -13.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $30,000 | +3.4% | 1,300 | 0.0% | 0.02% | -13.0% | |
| YUM | YUM BRANDS INC COMstock | $30,000 | +15.4% | 405 | 0.0% | 0.02% | 0.0% | |
| NBD | NUVEEN BUILD AMER BD OPPTNY FD COMcef | $28,000 | 0.0% | 1,300 | 0.0% | 0.02% | -13.6% | |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDetf | $28,000 | +3.7% | 400 | 0.0% | 0.02% | -9.5% | |
| PCLN | PRICELINE GRP INC COM NEWstock | $28,000 | +3.7% | 15 | 0.0% | 0.02% | -9.5% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $26,000 | +4.0% | 210 | 0.0% | 0.02% | -5.3% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $26,000 | 0.0% | 800 | 0.0% | 0.02% | -10.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $27,000 | -6.9% | 350 | 0.0% | 0.02% | -21.7% | |
| AROW | ARROW FINL CORP COMstock | $22,000 | -4.3% | 687 | 0.0% | 0.02% | -16.7% | |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $21,000 | +5.0% | 500 | 0.0% | 0.01% | -12.5% | |
| MDP | MEREDITH CORP COMstock | $21,000 | -8.7% | 350 | 0.0% | 0.01% | -22.2% | |
| OMI | OWENS & MINOR INC NEW COMstock | $19,000 | -9.5% | 600 | 0.0% | 0.01% | -18.8% | |
| PFIN | P & F INDS INC CL A NEWstock | $18,000 | -14.3% | 3,000 | 0.0% | 0.01% | -25.0% | |
| AFL | AFLAC INC COMstock | $16,000 | +6.7% | 210 | 0.0% | 0.01% | -8.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -8.3% | |
| AES | AES CORP COMstock | $15,000 | 0.0% | 1,315 | 0.0% | 0.01% | -16.7% | |
| CELG | CELGENE CORP COMstock | $13,000 | +8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $13,000 | +18.2% | 225 | 0.0% | 0.01% | 0.0% | |
| VRSN | VERISIGN INC COMstock | $10,000 | 0.0% | 110 | 0.0% | 0.01% | -12.5% | |
| AA | ALCOA CORP COMstock | $7,000 | -12.5% | 222 | 0.0% | 0.01% | -16.7% | |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| BIIB | BIOGEN INC COMstock | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% |
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 |
|---|---|---|---|
| S&P GLOBAL INC COM | 22 | Q2 2022 | 4.2% |
| APPLE INC COM | 22 | Q2 2022 | 4.3% |
| MICROSOFT CORP COM | 22 | Q2 2022 | 3.2% |
| SPDR GOLD SHARES | 22 | Q2 2022 | 2.6% |
| VANGUARD S&P 500 ETF | 22 | Q2 2022 | 5.8% |
| SPDR S&P 500 ETF | 22 | Q2 2022 | 3.5% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 22 | Q2 2022 | 1.9% |
| AMAZON COM INC COM | 22 | Q2 2022 | 2.3% |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 22 | Q2 2022 | 2.7% |
| AUTOMATIC DATA PROCESSING INC COM | 22 | Q2 2022 | 1.5% |
View Fieldpoint Private Securities, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-04-23 |
| 13F-HR | 2021-01-28 |
| 13F-HR | 2020-10-23 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-11 |
View Fieldpoint Private Securities, LLC'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.