FIELDPOINT PRIVATE ADVISORS, INC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, FIELDPOINT PRIVATE ADVISORS, INC opened 1 positions, added to 10, reduced 21, sold out of 1 and left 18 unchanged. The largest increase in value was UNH (+$767,000); the largest decrease was COP (-$682,000).
- XPO: Country of operation United States; Class COM; Shares 2016-06-30 66,800; Shares 2016-09-30 66,760.
- COP: Country of operation United States; Class COM; Shares 2016-06-30 33,810; Shares 2016-09-30 18,230.
- RF: Country of operation United States; Class COM; Shares 2016-06-30 394,565; Shares 2016-09-30 394,015.
- FTNT: Country of operation United States; Class COM; Shares 2016-06-30 97,700; Shares 2016-09-30 97,260.
Two Form 13F-HR filings compared (SEC CIK 1160841): 2016-06-30 (filed 2016-08-05) and 2016-09-30 (filed 2016-11-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
XPO
XPO LOGISTICS INC COM | United States | COM | 66,800 | 66,760 | -40 | $1,754,000 | $2,448,000 | +$694,000 |
|---|
COP
CONOCOPHILLIPS COM | United States | COM | 33,810 | 18,230 | -15,580 | $1,474,000 | $792,000 | -$682,000 |
|---|
RF
REGIONS FINL CORP NEW COM | United States | COM | 394,565 | 394,015 | -550 | $3,358,000 | $3,889,000 | +$531,000 |
|---|
FTNT
FORTINET INC COM | United States | COM | 97,700 | 97,260 | -440 | $3,086,000 | $3,592,000 | +$506,000 |
|---|
GOOGL
ALPHABET INC CAP STK CL A | United States | COM | 4,855 | 4,845 | -10 | $3,416,000 | $3,896,000 | +$480,000 |
|---|
MSFT
MICROSOFT CORP COM | United States | COM | 71,420 | 71,105 | -315 | $3,655,000 | $4,096,000 | +$441,000 |
|---|
CSCO
CISCO SYSTEMS INC | United States | COM | 143,945 | 143,915 | -30 | $4,130,000 | $4,565,000 | +$435,000 |
|---|
KMB
KIMBERLY CLARK CORP COM | United States | COM | 22,870 | 22,810 | -60 | $3,144,000 | $2,877,000 | -$267,000 |
|---|
CME
CME GROUP INC COM | United States | COM | 36,910 | 36,830 | -80 | $3,595,000 | $3,849,000 | +$254,000 |
|---|
WU
WESTERN UN CO COM | United States | COM | 137,910 | 137,860 | -50 | $2,645,000 | $2,870,000 | +$225,000 |
|---|
AAPL
APPLE INC COM | United States | COM | 39,570 | 35,350 | -4,220 | $3,783,000 | $3,996,000 | +$213,000 |
|---|
XOMXXXX
EXXON MOBIL CORP COM | | COM | 30,535 | 30,530 | -5 | $2,862,000 | $2,665,000 | -$197,000 |
|---|
MTX
MINERAL TECHNOLOGIES INC | United States | COM | 42,970 | 31,765 | -11,205 | $2,441,000 | $2,245,000 | -$196,000 |
|---|
COST
COSTCO WHOLESALE CORP NEW COM | United States | COM | 29,045 | 28,910 | -135 | $4,561,000 | $4,409,000 | -$152,000 |
|---|
DHI
D R HORTON INC | United States | COM | 98,825 | 98,435 | -390 | $3,111,000 | $2,973,000 | -$138,000 |
|---|
LSTR
LANDSTAR SYSTEMS INC COM | United States | COM | 40,455 | 39,280 | -1,175 | $2,778,000 | $2,674,000 | -$104,000 |
|---|
LEA
LEAR CORP COM NEW | United States | COM | 21,700 | 18,920 | -2,780 | $2,208,000 | $2,293,000 | +$85,000 |
|---|
CMCSA
COMCAST CORP CL A | United States | COM | 61,645 | 61,495 | -150 | $4,019,000 | $4,080,000 | +$61,000 |
|---|
APH
AMPHENOL CORP NEW CL A | United States | COM | 53,570 | 48,205 | -5,365 | $3,071,000 | $3,129,000 | +$58,000 |
|---|
CL
COLGATE PALMOLIVE CO COM | United States | COM | 43,715 | 43,615 | -100 | $3,200,000 | $3,234,000 | +$34,000 |
|---|
PRGO
PERRIGO CO PLC SHS ISIN#IE00BG | Ireland | COM | 6,690 | 6,460 | -230 | $607,000 | $596,000 | -$11,000 |
|---|
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