Dark
Light
System
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 DOMINION ENERGY INC 12,290 958,000 0.65%
52 MOBILEYE N V AMSTELVEEN 20,505 946,000 0.64%
53 KOREA ELECTRIC PWR 34,590 897,000 0.61%
54 LITTELFUSE INC 7,565 894,000 0.61%
55 SPDR GOLD TR 6,710 849,000 0.58%
56 NIELSEN HLDGS PLC 15,575 809,000 0.55%
57 CHUBB LIMITED 6,126 801,000 0.55%
58 RAYTHEON CO 5,855 796,000 0.54%
59 TJX COS INC NEW 10,115 781,000 0.53%
60 FACEBOOK INC 6,800 777,000 0.53%
61 PERRIGO CO PLC 6,690 607,000 0.41%
62 PROCTER AND GAMBLE CO 5,628 477,000 0.33%
63 JOHNSON & JOHNSON 2,826 343,000 0.23%
64 CONSOLIDATED EDISON INC 2,525 203,000 0.14%
Page 2 of 2

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.