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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
251 EATON CORP PLC 1,025 76 0.06%
252 DU PONT E I DE NEMOURS & CO 5,547 446 0.35%
253 DOW CHEM CO 11,288 717 0.56%
254 DOMINION ENERGY INC 1,441 112 0.09%
255 DOLLAR GEN CORP NEW 870 61 0.05%
256 DISNEY WALT CO 2,121 241 0.19%
257 DIAGEO P L C 1,520 176 0.14%
258 DELTA AIRLINES INC DEL 2,100 97 0.08%
259 DEERE & CO 1,295 141 0.11%
260 DANAHER CORP DEL 925 79 0.06%
261 CVS HEALTH CORP 300 24 0.02%
262 CUMMINS INC 2,200 333 0.26%
263 CROWN CASTLE INTL CORP NEW 625 59 0.05%
264 CORE LABORATORIES N V 200 23 0.02%
265 CONSOLIDATED EDISON INC 1,036 80 0.06%
266 CONOCOPHILLIPS 4,542 227 0.18%
267 COMCAST CORP NEW 4,996 188 0.15%
268 COLGATE PALMOLIVE CO 7,126 522 0.41%
269 COCA COLA CO 9,079 385 0.30%
270 CME GROUP INC 1,050 125 0.10%
271 CISCO SYS INC 25,767 871 0.68%
272 CINTAS CORP 1,100 139 0.11%
273 CHUBB LIMITED 1,020 139 0.11%
274 CHEVRON CORP NEW 9,449 1,015 0.79%
275 CHECK POINT SOFTWARE TECH LT 300 31 0.02%
276 CHARTER COMMUNICATIONS INC N 319 104 0.08%
277 CERNER CORP 6,455 380 0.30%
278 CELGENE CORP 100 12 0.01%
279 CATERPILLAR INC 500 46 0.04%
280 CARNIVAL CORP 515 30 0.02%
281 CARDINAL HEALTH INC 6,800 555 0.43%
282 CANADIAN PAC RY LTD 1,000 147 0.11%
283 CANADIAN NATL RY CO 565 42 0.03%
284 CAMECO CORP 450 5 0.00%
285 CACI INTL INC CL A 266 31 0.02%
286 C H ROBINSON WORLDWIDE INC 400 31 0.02%
287 BUCKEYE PARTNERS L P 1,700 117 0.09%
288 BROOKFIELD INFRAST PARTNERS 1,200 46 0.04%
289 BROOKFIELD ASSET MGMT INC 565 21 0.02%
290 BROADCOM LTD 612 134 0.10%
291 BRISTOL MYERS SQUIBB CO 14,602 794 0.62%
292 BRF SA 432 5 0.00%
293 BOEING CO 2,856 505 0.39%
294 BLACKROCK TAX MUNICPAL BD TR SHS 1,300 29 0.02%
295 BLACKROCK CAP INVT CORP 13,500 102 0.08%
296 BIOGEN INC 15 4 0.00%
297 BERKSHIRE HATHAWAY INC DEL 14,530 2,422 1.88%
298 BERKLEY W R CORP 205 14 0.01%
299 BAXTER INTL INC 895 46 0.04%
300 BARNES GROUP INC COM 312 16 0.01%
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