FIELDPOINT PRIVATE ADVISORS, INC quarter change: USA Stocks, Unchanged
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).
- TOL: Country of operation United States; Class COM; Shares 2016-06-30 92,970; Shares 2016-09-30 92,970.
- BFH: Country of operation United States; Class COM; Shares 2016-06-30 12,801; Shares 2016-09-30 12,801.
- ITW: Country of operation United States; Class COM; Shares 2016-06-30 9,990; Shares 2016-09-30 9,990.
- PFE: Country of operation United States; Class COM; Shares 2016-06-30 101,611; Shares 2016-09-30 101,611.
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 |
|---|
TOL
TOLL BROS INC | United States | COM | 92,970 | 92,970 | 0 | $2,502,000 | $2,776,000 | +$274,000 |
|---|
BFH
ALLIANCE DATA SYS CORP COM | United States | COM | 12,801 | 12,801 | 0 | $2,508,000 | $2,746,000 | +$238,000 |
|---|
ITW
ILLINOIS TOOL WORKS INC COM | United States | COM | 9,990 | 9,990 | 0 | $1,041,000 | $1,197,000 | +$156,000 |
|---|
PFE
PFIZER INC COM | United States | COM | 101,611 | 101,611 | 0 | $3,578,000 | $3,442,000 | -$136,000 |
|---|
BOH
BANK HAWAII CORP COM | United States | COM | 28,565 | 28,565 | 0 | $1,965,000 | $2,074,000 | +$109,000 |
|---|
META
FACEBOOK INC CL A | United States | COM | 6,800 | 6,800 | 0 | $777,000 | $872,000 | +$95,000 |
|---|
NWL
NEWELL BRANDS INC COM | United States | COM | 21,590 | 21,590 | 0 | $1,049,000 | $1,137,000 | +$88,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC COM | United States | COM | 23,039 | 23,039 | 0 | $1,286,000 | $1,198,000 | -$88,000 |
|---|
TAP
MOLSON COORS BREWING CO CL B N | | COM | 9,555 | 9,555 | 0 | $966,000 | $1,049,000 | +$83,000 |
|---|
LFUS
LITTELFUSE INC | United States | COM | 7,565 | 7,565 | 0 | $894,000 | $974,000 | +$80,000 |
|---|
ECL
ECOLAB INC | United States | COM | 21,905 | 21,905 | 0 | $2,598,000 | $2,666,000 | +$68,000 |
|---|
SYK
STRYKER CORP | United States | COM | 18,665 | 18,665 | 0 | $2,237,000 | $2,173,000 | -$64,000 |
|---|
KEP
KOREA ELEC PWR CO SPONSORED AD | | COM | 34,590 | 34,590 | 0 | $897,000 | $843,000 | -$54,000 |
|---|
D
DOMINION RES INC VA COM | United States | COM | 12,290 | 12,290 | 0 | $958,000 | $913,000 | -$45,000 |
|---|
CB
CHUBB LTD COM ISIN#CH004432874 | | COM | 6,126 | 6,126 | 0 | $801,000 | $770,000 | -$31,000 |
|---|
PG
PROCTER & GAMBLE CO COM | United States | COM | 5,628 | 5,628 | 0 | $477,000 | $505,000 | +$28,000 |
|---|
JNJ
JOHNSON & JOHNSON COM | United States | COM | 2,826 | 2,826 | 0 | $343,000 | $334,000 | -$9,000 |
|---|
GLD
SPDR GOLD TR GOLD SHS | United States | COM | 6,710 | 6,710 | 0 | $849,000 | $843,000 | -$6,000 |
|---|
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