13F-HR filed by FIELDPOINT PRIVATE ADVISORS, INC
FIELDPOINT PRIVATE ADVISORS, INC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-08, with 68 holding rows worth $166,294,000.
- Accession
- 0001160841-13-000009
- Filer
- CIK 1160841
- Filed
- 2013-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 69 entries on the cover page, a total value of $166,294,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,508,000 with VALUE read as thousands by filing date, 13F file number 028-06721. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 129,225 | $5,830,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 218,605 | $5,122,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 109,220 | $4,885,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 387,775 | $4,859,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,890 | $4,723,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 58,755 | $4,205,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 105,995 | $4,137,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 56,060 | $4,072,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 92,895 | $3,959,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 142,615 | $3,922,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 56,415 | $3,921,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 209,180 | $3,903,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 55,405 | $3,820,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 91,165 | $3,756,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 55,745 | $3,753,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,425 | $3,540,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 60,817 | $3,384,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 78,540 | $3,122,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 89,845 | $2,914,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 57,300 | $2,813,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,692 | $2,780,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 32,570 | $2,757,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 29,475 | $2,740,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 95,066 | $2,731,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 36,360 | $2,700,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,880 | $2,682,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 52,105 | $2,619,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 52,420 | $2,618,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 43,570 | $2,584,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 132,330 | $2,571,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 22,560 | $2,508,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 62,160 | $2,425,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 46,055 | $2,360,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 250,740 | $2,322,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44,555 | $2,303,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 39,460 | $2,300,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,390 | $2,298,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 39,850 | $2,231,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 84,534 | $2,020,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,000 | $1,937,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 65,920 | $1,866,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 139,275 | $1,859,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 17,052 | $1,780,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,605 | $1,724,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 28,680 | $1,680,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,640 | $1,657,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 20,810 | $1,628,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,649 | $1,617,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 17,870 | $1,595,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 52,190 | $1,583,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16,390 | $1,502,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 23,495 | $1,499,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 25,040 | $1,490,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,905 | $1,401,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 142,205 | $1,341,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 35,955 | $1,333,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,916 | $1,263,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,190 | $1,148,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,450 | $1,081,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,790 | $963,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 11,616 | $871,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,685 | $690,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 5,080 | $406,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,230 | $381,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,856 | $334,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,600 | $236,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 13,380 | $235,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,900 | $219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001160841-13-000009 | this filing | 2013-11-08 | acceptance time not in the bulk data set |