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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 (2016Q2)
Portfolio Summary: 64 holdings with a total value of $146,689,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ALPHABET INC 4,855 3,416,000 2.33%
52 BEMIS INC 67,795 3,491,000 2.38%
53 GENERAL MLS INC 49,095 3,501,000 2.39%
54 MEAD JOHNSON NUTRITI 39,315 3,568,000 2.43%
55 PFIZER INC 101,611 3,578,000 2.44%
56 CME GROUP INC 36,910 3,595,000 2.45%
57 NIKE INC 65,370 3,608,000 2.46%
58 LAUDER ESTEE COS INC 39,965 3,638,000 2.48%
59 MICROSOFT CORP 71,420 3,655,000 2.49%
60 APPLE INC 39,570 3,783,000 2.58%
61 COMCAST CORP NEW 61,645 4,019,000 2.74%
62 GENERAL ELECTRIC CO 128,294 4,039,000 2.75%
63 CISCO SYS INC 143,945 4,130,000 2.82%
64 COSTCO WHSL CORP NEW 29,045 4,561,000 3.11%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001160841-16-000014, filed 2016.08.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.