13F-HR filed by FIELDPOINT PRIVATE ADVISORS, INC
FIELDPOINT PRIVATE ADVISORS, INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 58 holding rows worth $144,889,000 by the sum of the rows.
- Accession
- 0001160841-15-000008
- Filer
- CIK 1160841
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 64 entries on the cover page, a total value of $151,606,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,889,000 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 cover page states a total of $151,606,000, 5% more than the sum of the rows, $144,889,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| NIKE,Inc. Class B | 654106103 | COM | 44,470 | $5,468,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,149 | $5,090,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 109,410 | $4,648,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 65,675 | $4,536,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 487,145 | $4,389,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,285 | $4,234,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 64,520 | $4,096,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 53,425 | $3,945,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 36,150 | $3,932,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 68,015 | $3,869,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 62,890 | $3,860,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 143,320 | $3,762,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 200,805 | $3,687,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 36,945 | $3,426,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 55,830 | $3,348,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 17,160 | $3,319,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,085 | $3,316,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,655 | $3,277,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 71,920 | $3,249,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40,000 | $3,227,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 101,941 | $3,202,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 92,820 | $3,178,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,845 | $3,093,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 98,945 | $2,905,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 79,065 | $2,827,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 39,900 | $2,809,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 43,820 | $2,781,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 53,650 | $2,734,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 67,700 | $2,679,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,685 | $2,579,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 40,375 | $2,563,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,575 | $2,462,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 75,980 | $2,232,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 44,930 | $2,155,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 44,290 | $2,133,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 35,215 | $2,081,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 39,865 | $2,045,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 17,880 | $1,819,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 36,215 | $1,716,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 37,050 | $1,526,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 66,838 | $1,475,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 42,140 | $1,451,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,905 | $1,364,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 10,620 | $1,303,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,020 | $1,232,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 45,774 | $1,154,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,915 | $1,145,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,245 | $1,082,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,874 | $1,039,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,190 | $990,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,790 | $955,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,740 | $897,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,470 | $681,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 42,140 | $502,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,628 | $405,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,365 | $373,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 58,440 | $345,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,206 | $299,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001160841-15-000008 | this filing | 2015-11-12 | acceptance time not in the bulk data set |