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Institutional Investment Manager
FIELDPOINT PRIVATE SECURITIES, LLC
FIELDPOINT PRIVATE SECURITIES, LLC (CIK: 0001706170). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Original 13F HR (0001706170-17-000002) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
101 PNC FINL SVCS GROUP INC 210 25 0.02%
102 PLAINS ALL AMERN PIPELINE L 2,000 63 0.05%
103 PHILLIPS 66 1,083 86 0.07%
104 PHILIP MORRIS INTL INC 3,531 399 0.31%
105 PFIZER INC 18,053 618 0.48%
106 PEPSICO INC 17,099 1,913 1.49%
107 PAYPAL HLDGS INC 700 30 0.02%
108 PANERA BREAD CO 280 73 0.06%
109 PACKAGING CORP AMER 6,650 609 0.47%
110 P & F INDS INC CL A NEW 3,000 21 0.02%
111 OWENS & MINOR INC NEW 600 21 0.02%
112 ORACLE CORP 4,118 184 0.14%
113 ONEOK PARTNERS LP 2,000 108 0.08%
114 OMEGA HEALTHCARE INVS INC 800 26 0.02%
115 OCCIDENTAL PETE CORP DEL 2,519 160 0.12%
116 NUVEEN BUILD AMER BD OPPTNY FD COM 1,300 28 0.02%
117 NOVO-NORDISK A S 235 8 0.01%
118 NOVARTIS A G 3,700 275 0.21%
119 NORWEGIAN CRUISE LINE HLDG L 600 30 0.02%
120 NORTHWEST NAT GAS CO 1,359 80 0.06%
121 NORTHROP GRUMMAN CORP 158 38 0.03%
122 NORTH ATLANTIC DRILLING LTD COM 200 0 0.00%
123 NORFOLK SOUTHERN CORP 6,421 719 0.56%
124 NIKE INC 1,448 81 0.06%
125 NIELSEN HLDGS PLC 1,000 41 0.03%
126 NEXTERA ENERGY INC 500 64 0.05%
127 NEWFIELD EXPL CO 200 7 0.01%
128 NEWELL BRANDS INC 2,990 141 0.11%
129 NEW YORK CMNTY BANCORP INC 1,355 19 0.01%
130 NATIONAL FUEL GAS CO N J 1,980 118 0.09%
131 MYLAN N V 679 26 0.02%
132 MPLX LP 24,942 900 0.70%
133 MOODYS CORP 500 56 0.04%
134 MONSANTO CO NEW 785 89 0.07%
135 MONDELEZ INTL INC 801 35 0.03%
136 MOLSON COORS BREWING CO 120 11 0.01%
137 MOBILEYE N V AMSTELVEEN 300 18 0.01%
138 MICROSOFT CORP 21,124 1,391 1.08%
139 MEREDITH CORP COM 350 23 0.02%
140 MERCK & CO INC 10,624 675 0.52%
141 MEDTRONIC PLC 1,045 84 0.07%
142 MCDONALDS CORP 300 39 0.03%
143 MASTERCARD INCORPORATED 76 9 0.01%
144 MARSH & MCLENNAN COS INC 1,795 133 0.10%
145 MARKEL CORP 30 29 0.02%
146 MANCHESTER UTD PLC NEW ORD CL A 76 1 0.00%
147 MAGELLAN MIDSTREAM PRTNRS LP 41,284 3,175 2.47%
148 LOCKHEED MARTIN CORP 83 22 0.02%
149 LITTELFUSE INC 17,402 2,783 2.16%
150 LILLY ELI & CO 1,398 118 0.09%
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