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Institutional Investment Manager
FIELDPOINT PRIVATE ADVISORS, INC
FIELDPOINT PRIVATE ADVISORS, INC (CIK: 0001160841) incorporated in New York, located at 400 Park Avenue, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001160841-15-000001) filed in 2015.02.06
#
Name
Shares
Value ($)
%
Options
Notes
51 NEWELL BRANDS 31,400 1,080 0.70%
52 ISHARES TR 15,410 1,066 0.69%
53 Chubb Corporation 10,620 967 0.63%
54 NORFOLK SOUTHERN CORP 8,170 912 0.59%
55 DOMINION ENERGY INC 12,970 896 0.58%
56 SANDISK CORP 8,495 832 0.54%
57 WELLS FARGO & CO NEW 13,900 721 0.47%
58 DOVER CORP 8,880 713 0.46%
59 BAXTER INTL INC 9,125 655 0.42%
60 LITTELFUSE INC 7,515 640 0.41%
61 SEADRILL LIMITED 21,680 580 0.38%
62 PROCTER AND GAMBLE CO 6,928 580 0.38%
63 MONSANTO CO NEW 4,450 501 0.32%
64 JOHNSON & JOHNSON 4,106 438 0.28%
65 Kinder Morgan Inc. 3,330 311 0.20%
66 POWERSHARES QQQ TRUST 2,100 207 0.13%
67 POLAR CAPITAL GLOBAL HEALTHCAR 12,246 31 0.02%
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Restatement filing (0001160841-15-000002) filed in 2015.02.11
#
Name
Shares
Value ($)
%
Options
Notes
1 POLAR CAPITAL GLOBAL HEALTHCAR 12,246 32 0.02%
2 POWERSHARES QQQ TRUST 2,100 217 0.14%
3 KINDER MORGAN INC DEL 6,971 295 0.19%
4 JOHNSON & JOHNSON 4,106 429 0.28%
5 MONSANTO CO NEW 4,365 521 0.34%
6 AGILENT TECHNOLOGIES INC 14,140 579 0.37%
7 PROCTER AND GAMBLE CO 6,928 631 0.41%
8 DOVER CORP 8,860 635 0.41%
9 BAXTER INTL INC 9,125 669 0.43%
10 LITTELFUSE INC 7,470 722 0.47%
11 WELLS FARGO & CO NEW 13,810 757 0.49%
12 SANDISK CORP 8,445 827 0.54%
13 NORFOLK SOUTHERN CORP 8,120 890 0.58%
14 DOMINION ENERGY INC 12,840 987 0.64%
15 Chubb Corporation 10,620 1,099 0.71%
16 VERIZON COMMUNICATIONS INC 24,764 1,158 0.75%
17 ISHARES TR 15,340 1,179 0.76%
18 NEWELL BRANDS 31,260 1,191 0.77%
19 ABBVIE INC 18,990 1,243 0.80%
20 GENERAL ELECTRIC CO 49,384 1,248 0.81%
21 DU PONT E I DE NEMOURS & CO 17,245 1,275 0.83%
22 ILLINOIS TOOL WKS INC 14,115 1,337 0.87%
23 QUALCOMM INC 18,490 1,374 0.89%
24 SPDR SER TR 19,040 1,500 0.97%
25 TETRA TECHNOLOGIES INC DEL COM 243,345 1,626 1.05%
26 REALTY INCOME CORP 36,375 1,735 1.12%
27 COACH INC 47,195 1,773 1.15%
28 RAYONIER INC 63,743 1,781 1.15%
29 NETAPP INC 44,940 1,863 1.21%
30 LIVEPERSON INC 153,075 2,158 1.40%
31 KIMBERLY CLARK CORP 22,095 2,553 1.65%
32 EATON CORP PLC 37,585 2,554 1.65%
33 URBAN OUTFITTERS INC 74,555 2,619 1.70%
34 ZIONS BANCORPORATION 97,020 2,766 1.79%
35 MCDONALDS CORP 29,555 2,769 1.79%
36 PERRIGO CO PLC 17,125 2,863 1.85%
37 BEMIS INC 64,995 2,938 1.90%
38 LANDSTAR SYS INC COM 40,625 2,947 1.91%
39 GENESEE AND WYOMING INC INC CL A 32,900 2,958 1.91%
40 COLGATE PALMOLIVE CO 43,465 3,007 1.95%
41 CONOCOPHILLIPS 43,785 3,024 1.96%
42 MINERALS TECHNOLOGIES INC 43,845 3,045 1.97%
43 PFIZER INC 99,966 3,114 2.02%
44 TOLL BROTHERS INC 92,565 3,172 2.05%
45 D R HORTON INC 132,030 3,339 2.16%
46 ALLIANCE DATA SYSTEMS CORP 12,300 3,518 2.28%
47 LEAR CORP 36,275 3,558 2.30%
48 SPX CORP 42,070 3,615 2.34%
49 WESTERN UN CO 202,075 3,619 2.34%
50 FORTINET INC 120,805 3,704 2.40%
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