Fieldpoint Private Advisors Inc (1160841) Portfolio


Number of Companies: 55
Inflow: $10,131 K
Outflow: $-5,196 K
Net Flow: $4,935 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2951 12 Ecolab Inc (ECL) Other Commercial Services 21,905 New Holding 21,905 $118.60 $2,597 $2,597
2954 29 Stryker Corp (SYK) Medical Devices 18,665 New Holding 18,665 $119.83 $2,236 $2,236
2375 11 Xpo Logistics Inc (XPO) Trucking 66,800 New Holding 66,800 $26.26 $1,754 $1,754
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 9,555 New Holding 9,555 $101.13 $966 $966
484 10 Korea Elec Power Corp (KEP) Utility Networks 34,590 New Holding 34,590 $25.93 $896 $896
3001 7 Raytheon Company (RTN) Defense Primes 5,855 New Holding 5,855 $135.95 $795 $795
3072 34 Microsoft Corp (MSFT) Infrastructure Software 71,420 Added More 7,835 $51.17 $400 $3,654
2826 41 Consolidated Edison Inc (ED) Utility Networks 2,525 New Holding 2,525 $80.44 $203 $203
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 10,115 Added More 940 $77.23 $72 $781
3074 26 Facebook Inc-A (FB) Internet Media 6,800 Added More 535 $114.28 $61 $777
401 2 Littelfuse Inc (LFUS) Electrical Components 7,565 Added More 455 $118.19 $53 $894
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 21,590 Added More 690 $48.57 $33 $1,048
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 143,945 Added More 1,060 $28.69 $30 $4,129
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 12,801 Added More 146 $195.92 $28 $2,507
3076 10 Johnson And Johnson (JNJ) Large Pharma 2,826 No Change 0 $121.30 $0 $342
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 23,039 No Change 0 $55.84 $0 $1,286
2956 32 Dominion Resources Incva (D) Integrated Utilities 12,290 No Change 0 $77.93 $0 $957
3077 22 Procter And Gamble Cothe (PG) Household Products 5,628 No Change 0 $84.67 $0 $476
2932 19 Illinois Tool Works (ITW) Industrial Machinery 9,990 No Change 0 $104.16 $0 $1,040
2141 47 Cavium Inc (CAVM) Semiconductor Devices 53,605 Sold Some -10 $38.60 $-0 $2,069
2026 225 Bank Of Hawaii Corp (BOH) Banks 28,565 Sold Some -20 $68.80 $-1 $1,965
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 35,190 Sold Some -25 $58.95 $-1 $2,074
2579 25 Lear Corp (LEA) Auto Parts 21,700 Sold Some -15 $101.76 $-1 $2,208
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 74,250 Sold Some -65 $27.50 $-1 $2,041
2379 250 Bankunited Inc (BKU) Banks 79,495 Sold Some -70 $30.72 $-2 $2,442
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 33,230 Sold Some -30 $74.17 $-2 $2,464
2319 18 Minerals Technologies Inc (MTX) Specialty Chemicals 42,970 Sold Some -40 $56.80 $-2 $2,440
3049 6 General Electric Co (GE) Electrical Power Equipment 128,294 Sold Some -80 $31.48 $-2 $4,038
680 6 Fortinet Inc (FTNT) Infrastructure Software 97,700 Sold Some -80 $31.59 $-2 $3,086
564 3 Toll Brothers Inc (TOL) Homebuilders 92,970 Sold Some -100 $26.91 $-2 $2,501
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 56,955 Sold Some -50 $55.93 $-2 $3,185
102 3 Regions Financial Corp (RF) Banks 394,565 Sold Some -330 $8.51 $-2 $3,357
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 36,910 Sold Some -30 $97.40 $-2 $3,595
150 7 Cerner Corp (CERN) Application Software 56,120 Sold Some -50 $58.60 $-2 $3,288
3029 24 Coca-Cola Cothe (KO) Beverages 75,120 Sold Some -70 $45.33 $-3 $3,405
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 39,315 Sold Some -35 $90.75 $-3 $3,567
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 39,965 Sold Some -35 $91.02 $-3 $3,637
2928 37 General Mills Inc (GIS) Packaged Food 49,095 Sold Some -45 $71.32 $-3 $3,501
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 61,645 Sold Some -55 $65.19 $-3 $4,018
2822 14 Dr Horton Inc (DHI) Homebuilders 98,825 Sold Some -120 $31.48 $-3 $3,111
3031 8 Pfizer Inc (PFE) Large Pharma 101,611 Sold Some -110 $35.21 $-3 $3,577
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 53,570 Sold Some -70 $57.33 $-4 $3,071
2985 20 Colgate-Palmolive Co (CL) Household Products 43,715 Sold Some -105 $73.20 $-7 $3,199
1107 3 Landstar System Inc (LSTR) Logistics Services 40,455 Sold Some -160 $68.66 $-10 $2,777
2563 18 Bemis Company (BMS) Containers And Packaging 67,795 Sold Some -255 $51.49 $-13 $3,490
3012 21 Kimberly-Clark Corp (KMB) Household Products 22,870 Sold Some -100 $137.48 $-13 $3,144
3044 9 Costco Wholesale Corp (COST) Mass Merchants 29,045 Sold Some -130 $157.04 $-20 $4,561
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 30,535 Sold Some -3,030 $93.74 $-284 $2,862
2970 31 Fiserv Inc (FISV) Consumer Finance 25,385 Sold Some -2,880 $108.73 $-313 $2,760
62 2 Panera Bread Company-Class A (PNRA) Restaurants 15,430 Sold Some -1,850 $211.94 $-392 $3,270
2738 24 Western Union Co (WU) Consumer Finance 137,910 Sold Some -23,615 $19.18 $-452 $2,645
2886 77 Conocophillips (COP) Exploration And Production 33,810 Sold Some -11,120 $43.60 $-484 $1,474
3079 54 Apple Inc (AAPL) Communications Equipment 39,570 Sold Some -7,950 $95.60 $-760 $3,782
3040 9 Abbvie Inc (ABBV) Large Pharma 0 Sold All -17,540 $61.91 $-1,085 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 65,370 Sold Some -23,495 $55.20 $-1,296 $3,608