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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
1 ABBVIE INC 81,835 4,727 3.06%
2 AGILENT TECHNOLOGIES INC 60,675 3,457 2.24%
3 AKAMAI TECHNOLOGIES INC 64,625 3,865 2.50%
4 ALLIANCE DATA SYSTEMS CORP 12,095 3,003 1.94%
5 APPLE INC 48,239 4,860 3.15%
6 BANK HAWAII CORP 45,525 2,586 1.67%
7 BAXTER INTL INC 9,125 655 0.42%
8 BEMIS INC 64,310 2,445 1.58%
9 CAVIUM INC 68,500 3,407 2.21%
10 CISCO SYS INC 145,075 3,652 2.37%
11 COACH INC 47,280 1,684 1.09%
12 COLGATE PALMOLIVE CO 42,890 2,797 1.81%
13 COMCAST CORP NEW 70,265 3,779 2.45%
14 CONOCOPHILLIPS 42,185 3,228 2.09%
15 COSTCO WHSL CORP NEW 23,455 2,939 1.90%
16 Chubb Corporation 10,620 967 0.63%
17 D R HORTON INC 131,005 2,688 1.74%
18 DOMINION ENERGY INC 12,970 896 0.58%
19 DOVER CORP 8,880 713 0.46%
20 DU PONT E I DE NEMOURS & CO 17,345 1,245 0.81%
21 EATON CORP PLC 36,050 2,284 1.48%
22 EXXON MOBIL CORP 41,430 3,896 2.52%
23 FASTENAL CO 77,860 3,496 2.26%
24 FORTINET INC 119,105 3,009 1.95%
25 GENERAL ELECTRIC CO 49,384 1,265 0.82%
26 GENESEE AND WYOMING INC INC CL A 32,280 3,077 1.99%
27 ILLINOIS TOOL WKS INC 14,195 1,198 0.78%
28 ISHARES TR 15,410 1,066 0.69%
29 JOHNSON & JOHNSON 4,106 438 0.28%
30 KIMBERLY CLARK CORP 22,095 2,377 1.54%
31 Kinder Morgan Inc. 3,330 311 0.20%
32 LANDSTAR SYS INC COM 38,875 2,806 1.82%
33 LEAR CORP 36,345 3,141 2.03%
34 LITTELFUSE INC 7,515 640 0.41%
35 LIVEPERSON INC 153,625 1,934 1.25%
36 MCDONALDS CORP 29,510 2,798 1.81%
37 MEAD JOHNSON NUTRITI 49,125 4,727 3.06%
38 MINERALS TECHNOLOGIES INC 42,920 2,649 1.72%
39 MONSANTO CO NEW 4,450 501 0.32%
40 NETAPP INC 45,055 1,936 1.25%
41 NEWELL BRANDS 31,400 1,080 0.70%
42 NIKE INC 54,035 4,820 3.12%
43 NORFOLK SOUTHERN CORP 8,170 912 0.59%
44 PALL CORP 39,845 3,335 2.16%
45 PERRIGO CO PLC 16,705 2,509 1.62%
46 PFIZER INC 97,966 2,897 1.88%
47 POLAR CAPITAL GLOBAL HEALTHCAR 12,246 31 0.02%
48 POWERSHARES QQQ TRUST 2,100 207 0.13%
49 PROCTER AND GAMBLE CO 6,928 580 0.38%
50 QUALCOMM INC 18,595 1,390 0.90%
Page 1 of 2
Restatement filing (0001160841-15-000002) filed in 2015.02.11
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 48,144 5,314 3.44%
2 NIKE INC 54,210 5,212 3.37%
3 MEAD JOHNSON NUTRITI 49,500 4,977 3.22%
4 REGIONS FINANCIAL CORP NEW 468,675 4,949 3.20%
5 ROBERT HALF INTL INC 75,260 4,394 2.84%
6 CAVIUM INC 68,850 4,256 2.76%
7 AKAMAI TECHNOLOGIES INC 65,540 4,126 2.67%
8 PALL CORP 40,425 4,091 2.65%
9 COMCAST CORP NEW 70,450 4,087 2.65%
10 COSTCO WHSL CORP NEW 28,420 4,029 2.61%
11 CISCO SYS INC 144,760 4,026 2.61%
12 EXXON MOBIL CORP 43,210 3,995 2.59%
13 BANK HAWAII CORP 64,725 3,839 2.49%
14 FASTENAL CO 79,020 3,758 2.43%
15 FORTINET INC 120,805 3,704 2.40%
16 WESTERN UN CO 202,075 3,619 2.34%
17 SPX CORP 42,070 3,615 2.34%
18 LEAR CORP 36,275 3,558 2.30%
19 ALLIANCE DATA SYSTEMS CORP 12,300 3,518 2.28%
20 D R HORTON INC 132,030 3,339 2.16%
21 TOLL BROTHERS INC 92,565 3,172 2.05%
22 PFIZER INC 99,966 3,114 2.02%
23 MINERALS TECHNOLOGIES INC 43,845 3,045 1.97%
24 CONOCOPHILLIPS 43,785 3,024 1.96%
25 COLGATE PALMOLIVE CO 43,465 3,007 1.95%
26 GENESEE AND WYOMING INC INC CL A 32,900 2,958 1.91%
27 LANDSTAR SYS INC COM 40,625 2,947 1.91%
28 BEMIS INC 64,995 2,938 1.90%
29 PERRIGO CO PLC 17,125 2,863 1.85%
30 MCDONALDS CORP 29,555 2,769 1.79%
31 ZIONS BANCORPORATION 97,020 2,766 1.79%
32 URBAN OUTFITTERS INC 74,555 2,619 1.70%
33 EATON CORP PLC 37,585 2,554 1.65%
34 KIMBERLY CLARK CORP 22,095 2,553 1.65%
35 LIVEPERSON INC 153,075 2,158 1.40%
36 NETAPP INC 44,940 1,863 1.21%
37 RAYONIER INC 63,743 1,781 1.15%
38 COACH INC 47,195 1,773 1.15%
39 REALTY INCOME CORP 36,375 1,735 1.12%
40 TETRA TECHNOLOGIES INC DEL COM 243,345 1,626 1.05%
41 SPDR SER TR 19,040 1,500 0.97%
42 QUALCOMM INC 18,490 1,374 0.89%
43 ILLINOIS TOOL WKS INC 14,115 1,337 0.87%
44 DU PONT E I DE NEMOURS & CO 17,245 1,275 0.83%
45 GENERAL ELECTRIC CO 49,384 1,248 0.81%
46 ABBVIE INC 18,990 1,243 0.80%
47 NEWELL BRANDS 31,260 1,191 0.77%
48 ISHARES TR 15,340 1,179 0.76%
49 VERIZON COMMUNICATIONS INC 24,764 1,158 0.75%
50 Chubb Corporation 10,620 1,099 0.71%
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