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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 Class B 54,035 4,820 3.12%
3 ABBVIE INC COM 81,835 4,727 3.06%
4 MEAD JOHNSON NUTRITION CO 49,125 4,727 3.06%
5 Regions Financial Corp 464,125 4,660 3.02%
6 EXXON MOBIL CORP COM 41,430 3,896 2.52%
7 AKAMAI TECHNOLOGIES INC 64,625 3,865 2.50%
8 COMCAST CORP. CL A 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 COM 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 COM 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 286,745 3,103 2.01%
20 GENESEE & WYOMING INC-CL A 32,280 3,077 1.99%
21 FORTINET INC 119,105 3,009 1.95%
22 Alliance Data Systems 12,095 3,003 1.94%
23 REALTY INCOME CORP 72,190 2,945 1.91%
24 COSTCO WHSL CORP NEW COM 23,455 2,939 1.90%
25 PFIZER INC COM 97,966 2,897 1.88%
26 LANDSTAR SYSTEM INC 38,875 2,806 1.82%
27 MCDONALDS CORP COM 29,510 2,798 1.81%
28 COLGATE PALMOLIVE CO COM 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 64,310 2,445 1.58%
37 Kimberly-Clark Corp 22,095 2,377 1.54%
38 EATON CORP PLC SHS 36,050 2,284 1.48%
39 RAYONIER INC COM 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 SHARES 14,131 1,642 1.06%
44 Rayonier Advanced Materials Inc. 44,062 1,450 0.94%
45 SPDR SERIES TRUST 19,270 1,444 0.94%
46 QUALCOMM INC COM 18,595 1,390 0.90%
47 GENERAL ELECTRIC CO COM 49,384 1,265 0.82%
48 VERIZON COMMUNICATIONS INC COM 24,929 1,246 0.81%
49 DU PONT E I DE NEMOURS & CO COM 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 Regions Financial Corp 468,675 4,949 3.20%
2 TETRA TECHNOLOGIES INC DEL 243,345 1,626 1.05%
3 WESTERN UN CO 202,075 3,619 2.34%
4 LivePerson, Inc. 153,075 2,158 1.40%
5 CISCO SYS INC COM 144,760 4,026 2.61%
6 D R HORTON INC 132,030 3,339 2.16%
7 FORTINET INC 120,805 3,704 2.40%
8 PFIZER INC COM 99,966 3,114 2.02%
9 ZIONS BANCORPORATION 97,020 2,766 1.79%
10 TOLL BROTHERS INC 92,565 3,172 2.05%
11 FASTENAL CO 79,020 3,758 2.43%
12 ROBERT HALF INTL INC 75,260 4,394 2.84%
13 URBAN OUTFITTERS INC 74,555 2,619 1.70%
14 COMCAST CORP. CL A 70,450 4,087 2.65%
15 Cavium Inc 68,850 4,256 2.76%
16 AKAMAI TECHNOLOGIES INC 65,540 4,126 2.67%
17 Bemis 64,995 2,938 1.90%
18 BANK HAWAII CORP 64,725 3,839 2.49%
19 RAYONIER INC COM 63,743 1,781 1.15%
20 Nike Inc Class B 54,210 5,212 3.37%
21 MEAD JOHNSON NUTRITION CO 49,500 4,977 3.22%
22 GENERAL ELECTRIC CO COM 49,384 1,248 0.81%
23 Apple Inc. 48,144 5,314 3.44%
24 COACH INC 47,195 1,773 1.15%
25 NETAPP INC 44,940 1,863 1.21%
26 MINERALS TECHNOLOGIES INC 43,845 3,045 1.97%
27 CONOCOPHILLIPS COM 43,785 3,024 1.96%
28 COLGATE PALMOLIVE CO COM 43,465 3,007 1.95%
29 EXXON MOBIL CORP COM 43,210 3,995 2.59%
30 SPX CORP 42,070 3,615 2.34%
31 LANDSTAR SYSTEM INC 40,625 2,947 1.91%
32 PALL CORP 40,425 4,091 2.65%
33 EATON CORP PLC SHS 37,585 2,554 1.65%
34 REALTY INCOME CORP 36,375 1,735 1.12%
35 LEAR CORP 36,275 3,558 2.30%
36 GENESEE & WYOMING INC-CL A 32,900 2,958 1.91%
37 NEWELL BRANDS INC 31,260 1,191 0.77%
38 MCDONALDS CORP COM 29,555 2,769 1.79%
39 COSTCO WHSL CORP NEW COM 28,420 4,029 2.61%
40 VERIZON COMMUNICATIONS INC COM 24,764 1,158 0.75%
41 Kimberly-Clark Corp 22,095 2,553 1.65%
42 SPDR SERIES TRUST 19,040 1,500 0.97%
43 ABBVIE INC COM 18,990 1,243 0.80%
44 QUALCOMM INC COM 18,490 1,374 0.89%
45 DU PONT E I DE NEMOURS & CO COM 17,245 1,275 0.83%
46 PERRIGO CO PLC 17,125 2,863 1.85%
47 ISHARES TR 15,340 1,179 0.76%
48 AGILENT TECHNOLOGIES INC 14,140 579 0.37%
49 ILLINOIS TOOL WKS INC 14,115 1,337 0.87%
50 Wells Fargo Co. 13,810 757 0.49%
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