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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 APPLE INC 48,239 4,860 3.15%
2 NIKE INC 54,035 4,820 3.12%
3 ABBVIE INC 81,835 4,727 3.06%
4 MEAD JOHNSON NUTRITI 49,125 4,727 3.06%
5 REGIONS FINANCIAL CORP NEW 464,125 4,660 3.02%
6 EXXON MOBIL CORP 41,430 3,896 2.52%
7 AKAMAI TECHNOLOGIES INC 64,625 3,865 2.50%
8 COMCAST CORP NEW 70,265 3,779 2.45%
9 SPX CORP 40,140 3,770 2.44%
10 ROBERT HALF INTL INC 75,450 3,697 2.39%
11 CISCO SYS INC 145,075 3,652 2.37%
12 FASTENAL CO 77,860 3,496 2.26%
13 AGILENT TECHNOLOGIES INC 60,675 3,457 2.24%
14 CAVIUM INC 68,500 3,407 2.21%
15 PALL CORP 39,845 3,335 2.16%
16 CONOCOPHILLIPS 42,185 3,228 2.09%
17 WESTERN UN CO 199,775 3,204 2.07%
18 LEAR CORP 36,345 3,141 2.03%
19 TETRA TECHNOLOGIES INC DEL COM 286,745 3,103 2.01%
20 GENESEE AND WYOMING INC INC CL A 32,280 3,077 1.99%
21 FORTINET INC 119,105 3,009 1.95%
22 ALLIANCE DATA SYSTEMS CORP 12,095 3,003 1.94%
23 REALTY INCOME CORP 72,190 2,945 1.91%
24 COSTCO WHSL CORP NEW 23,455 2,939 1.90%
25 PFIZER INC 97,966 2,897 1.88%
26 LANDSTAR SYS INC COM 38,875 2,806 1.82%
27 MCDONALDS CORP 29,510 2,798 1.81%
28 COLGATE PALMOLIVE CO 42,890 2,797 1.81%
29 TOLL BROTHERS INC 89,490 2,789 1.81%
30 ZIONS BANCORPORATION 94,170 2,737 1.77%
31 URBAN OUTFITTERS INC 73,680 2,704 1.75%
32 D R HORTON INC 131,005 2,688 1.74%
33 MINERALS TECHNOLOGIES INC 42,920 2,649 1.72%
34 BANK HAWAII CORP 45,525 2,586 1.67%
35 PERRIGO CO PLC 16,705 2,509 1.62%
36 BEMIS INC 64,310 2,445 1.58%
37 KIMBERLY CLARK CORP 22,095 2,377 1.54%
38 EATON CORP PLC 36,050 2,284 1.48%
39 RAYONIER INC 63,933 1,991 1.29%
40 NETAPP INC 45,055 1,936 1.25%
41 LIVEPERSON INC 153,625 1,934 1.25%
42 COACH INC 47,280 1,684 1.09%
43 SPDR GOLD TR 14,131 1,642 1.06%
44 RAYONIER ADVANCED MATLS INC COM 44,062 1,450 0.94%
45 SPDR SER TR 19,270 1,444 0.94%
46 QUALCOMM INC 18,595 1,390 0.90%
47 GENERAL ELECTRIC CO 49,384 1,265 0.82%
48 VERIZON COMMUNICATIONS INC 24,929 1,246 0.81%
49 DU PONT E I DE NEMOURS & CO 17,345 1,245 0.81%
50 ILLINOIS TOOL WKS INC 14,195 1,198 0.78%
Page 1 of 2
Restatement filing (0001160841-15-000002) filed in 2015.02.11
#
Name
Shares
Value ($)
%
Options
Notes
1 ABBVIE INC 18,990 1,243 0.80%
2 AGILENT TECHNOLOGIES INC 14,140 579 0.37%
3 AKAMAI TECHNOLOGIES INC 65,540 4,126 2.67%
4 ALLIANCE DATA SYSTEMS CORP 12,300 3,518 2.28%
5 APPLE INC 48,144 5,314 3.44%
6 BANK HAWAII CORP 64,725 3,839 2.49%
7 BAXTER INTL INC 9,125 669 0.43%
8 BEMIS INC 64,995 2,938 1.90%
9 CAVIUM INC 68,850 4,256 2.76%
10 CISCO SYS INC 144,760 4,026 2.61%
11 COACH INC 47,195 1,773 1.15%
12 COLGATE PALMOLIVE CO 43,465 3,007 1.95%
13 COMCAST CORP NEW 70,450 4,087 2.65%
14 CONOCOPHILLIPS 43,785 3,024 1.96%
15 COSTCO WHSL CORP NEW 28,420 4,029 2.61%
16 Chubb Corporation 10,620 1,099 0.71%
17 D R HORTON INC 132,030 3,339 2.16%
18 DOMINION ENERGY INC 12,840 987 0.64%
19 DOVER CORP 8,860 635 0.41%
20 DU PONT E I DE NEMOURS & CO 17,245 1,275 0.83%
21 EATON CORP PLC 37,585 2,554 1.65%
22 EXXON MOBIL CORP 43,210 3,995 2.59%
23 FASTENAL CO 79,020 3,758 2.43%
24 FORTINET INC 120,805 3,704 2.40%
25 GENERAL ELECTRIC CO 49,384 1,248 0.81%
26 GENESEE AND WYOMING INC INC CL A 32,900 2,958 1.91%
27 ILLINOIS TOOL WKS INC 14,115 1,337 0.87%
28 ISHARES TR 15,340 1,179 0.76%
29 JOHNSON & JOHNSON 4,106 429 0.28%
30 KIMBERLY CLARK CORP 22,095 2,553 1.65%
31 KINDER MORGAN INC DEL 6,971 295 0.19%
32 LANDSTAR SYS INC COM 40,625 2,947 1.91%
33 LEAR CORP 36,275 3,558 2.30%
34 LITTELFUSE INC 7,470 722 0.47%
35 LIVEPERSON INC 153,075 2,158 1.40%
36 MCDONALDS CORP 29,555 2,769 1.79%
37 MEAD JOHNSON NUTRITI 49,500 4,977 3.22%
38 MINERALS TECHNOLOGIES INC 43,845 3,045 1.97%
39 MONSANTO CO NEW 4,365 521 0.34%
40 NETAPP INC 44,940 1,863 1.21%
41 NEWELL BRANDS 31,260 1,191 0.77%
42 NIKE INC 54,210 5,212 3.37%
43 NORFOLK SOUTHERN CORP 8,120 890 0.58%
44 PALL CORP 40,425 4,091 2.65%
45 PERRIGO CO PLC 17,125 2,863 1.85%
46 PFIZER INC 99,966 3,114 2.02%
47 POLAR CAPITAL GLOBAL HEALTHCAR 12,246 32 0.02%
48 POWERSHARES QQQ TRUST 2,100 217 0.14%
49 PROCTER AND GAMBLE CO 6,928 631 0.41%
50 QUALCOMM INC 18,490 1,374 0.89%
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