0001160841-14-000002.txt : 20140207
0001160841-14-000002.hdr.sgml : 20140207
20140207113720
ACCESSION NUMBER: 0001160841-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140207
DATE AS OF CHANGE: 20140207
EFFECTIVENESS DATE: 20140207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIELDPOINT PRIVATE ADVISORS, INC
CENTRAL INDEX KEY: 0001160841
IRS NUMBER: 134176271
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06721
FILM NUMBER: 14582767
BUSINESS ADDRESS:
STREET 1: 400 PARK AVENUE
STREET 2: 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-365-7600
MAIL ADDRESS:
STREET 1: 400 PARK AVENUE
STREET 2: 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: ANALYTIC ASSET MANAGEMENT INC
DATE OF NAME CHANGE: 20011015
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001160841
XXXXXXXX
12-31-2013
12-31-2013
FIELDPOINT PRIVATE ADVISORS, INC
400 PARK AVENUE
18TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-06721
N
Scott I. Noah
SVP Legal and Compliance
2034139305
Scott I. Noah
New York
NY
02-07-2014
0
69
177404
false
INFORMATION TABLE
2
f13q413table.xml
13F Q4 2013
ABBVIE INC COM
COM
00287Y109
5755
108985
SH
SOLE
0
79695
0
29290
AGILENT TECHNOLOGIES INC COM
COM
00846U101
2712
47420
SH
SOLE
0
46370
0
1050
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
2295
48650
SH
SOLE
0
44330
0
4320
ALPS ETF TR ALERIAN MLP ETF
COM
00162Q866
201
11280
SH
SOLE
0
0
0
11280
ANNIES INC COM
COM
03600T104
3156
73335
SH
SOLE
0
73335
0
0
APPLE INC COM
COM
037833100
4715
8405
SH
SOLE
0
6350
0
2055
BAXTER INTL INC COM
COM
071813109
1120
16110
SH
SOLE
0
0
0
16110
BEMIS CO INC COM
COM
081437105
2598
63420
SH
SOLE
0
63420
0
0
CAVIUM INC COM
COM
14964U108
3207
92925
SH
SOLE
0
92925
0
0
CHEVRON CORP NEW COM
COM
166764100
1704
13640
SH
SOLE
0
13640
0
0
CHUBB CORP
COM
171232101
1740
18010
SH
SOLE
0
0
0
18010
CISCO SYSTEMS INC
COM
17275R102
4973
221695
SH
SOLE
0
164115
0
57580
CLOROX CO COM
COM
189054109
1098
11835
SH
SOLE
0
0
0
11835
COACH INC COM
COM
189754104
2674
47635
SH
SOLE
0
47635
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
3259
49975
SH
SOLE
0
45625
0
4350
COMCAST CORP CL A
COM
20030N101
6699
128905
SH
SOLE
0
93565
0
35340
CONAGRA FOODS INC COM
COM
205887102
1765
52365
SH
SOLE
0
0
0
52365
CONOCOPHILLIPS COM
COM
20825C104
3024
42800
SH
SOLE
0
42510
0
290
COSTCO WHOLESALE CORP NEW COM
COM
22160K105
226
1900
SH
SOLE
0
0
0
1900
D R HORTON INC
COM
23331A109
2947
132055
SH
SOLE
0
132055
0
0
DOMINION RES INC VA COM
COM
25746U109
2077
32100
SH
SOLE
0
0
0
32100
DOVER CORP COM
COM
260003108
1316
13630
SH
SOLE
0
0
0
13630
DU PONT E I DE NEMOURS & CO CO
COM
263534109
1896
29180
SH
SOLE
0
0
0
29180
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
1310
18986
SH
SOLE
0
0
0
18986
EXXON MOBIL CORP COM
COM
30231G102
4960
49015
SH
SOLE
0
25106
0
23909
FASTENAL CO
COM
311900104
3711
78115
SH
SOLE
0
78115
0
0
GENERAL ELECTRIC CO COM
COM
369604103
2410
85979
SH
SOLE
0
17651
0
68328
GENESEE & WYO INC CL A
COM
371559105
3085
32115
SH
SOLE
0
32115
0
0
ILLINOIS TOOL WORKS INC COM
COM
452308109
1907
22685
SH
SOLE
0
0
0
22685
ISHARES INC MSCI SINGAPORE ETF
COM
464286673
1558
118285
SH
SOLE
0
0
0
118285
ISHARES TR MSCI ALL COUNTRY AS
COM
464288182
2361
39140
SH
SOLE
0
39140
0
0
ISHARES TR RUSSELL 2000 VALUE
COM
464287630
1636
16440
SH
SOLE
0
0
0
16440
ISHARES TR US REAL ESTATE ETF
COM
464287739
1486
23565
SH
SOLE
0
0
0
23565
JOHNSON & JOHNSON COM
COM
478160104
371
4056
SH
SOLE
0
3650
0
406
KILROY REALTY CORP COM
COM
49427F108
2618
52180
SH
SOLE
0
51920
0
260
KIMBERLY CLARK CORP
COM
494368103
2521
24130
SH
SOLE
0
24130
0
0
KINDER MORGAN ENERGY PARTNERS
COM
494550106
422
5230
SH
SOLE
0
0
0
5230
KINDER MORGAN MGMT LLC SHS
COM
49455U100
894
11820
SH
SOLE
0
0
0
11820
LANDSTAR SYSTEMS INC COM
COM
515098101
2295
39940
SH
SOLE
0
39940
0
0
LEAR CORP COM NEW
COM
521865204
4781
59045
SH
SOLE
0
58445
0
600
LITTELFUSE INC
COM
537008104
1945
20930
SH
SOLE
0
0
0
20930
LIVEPERSON INC COM
COM
538146101
2101
141755
SH
SOLE
0
141755
0
0
MCDONALDS CORP
COM
580135101
2756
28400
SH
SOLE
0
28400
0
0
MEAD JOHNSON NUTRITION CO COM
COM
582839106
3313
39550
SH
SOLE
0
39370
0
180
MONSANTO CO NEW COM
COM
61166W101
1997
17137
SH
SOLE
0
0
0
17137
NETAPP INC COM
COM
64110D104
3879
94280
SH
SOLE
0
94280
0
0
NEWELL RUBBERMAID INC COM
COM
651229106
5679
175220
SH
SOLE
0
141590
0
33630
NIKE INC CL B
COM
654106103
4486
57040
SH
SOLE
0
57040
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1094
11790
SH
SOLE
0
0
0
11790
PFIZER INC COM
COM
717081103
2916
95216
SH
SOLE
0
94650
0
566
PROCTER & GAMBLE CO COM
COM
742718109
1211
14878
SH
SOLE
0
12776
0
2102
QUALCOMM INC
COM
747525103
2098
28255
SH
SOLE
0
0
0
28255
RAYONIER INC COM
COM
754907103
2813
66822
SH
SOLE
0
64082
0
2740
REALTY INCOME CORP COM
COM
756109104
2947
78955
SH
SOLE
0
76325
0
2630
REGIONS FINL CORP NEW COM
COM
7591EP100
3705
374585
SH
SOLE
0
374585
0
0
ROBERT HALF INTL INC
COM
770323103
4406
104920
SH
SOLE
0
104920
0
0
ROYAL DUTCH SHELL PLC SPONSORE
COM
780259206
257
3600
SH
SOLE
0
3600
0
0
SANDISK CORP
COM
80004C101
1766
25040
SH
SOLE
0
0
0
25040
SEADRILL LIMTED SHS ISIN#BMG79
COM
G7945E105
1296
31545
SH
SOLE
0
0
0
31545
SPDR GOLD TR GOLD SHS
COM
78463V107
1691
14564
SH
SOLE
0
14539
0
25
SPDR SER TR S&P DIVID ETF
COM
78464A763
3979
54795
SH
SOLE
0
0
0
54795
SPX CORPORATION
COM
784635104
4084
41000
SH
SOLE
0
40600
0
400
TETRA TECHNOLOGIES INC DEL COM
COM
88162F105
4998
404340
SH
SOLE
0
380790
0
23550
TOLL BROS INC
COM
889478103
3335
90130
SH
SOLE
0
90130
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
1717
34934
SH
SOLE
0
0
0
34934
VISA INC COM CL A
COM
92826C839
272
1220
SH
SOLE
0
0
0
1220
WELLS FARGO & CO NEW COM
COM
949746101
498
10980
SH
SOLE
0
0
0
10980
WESTERN UN CO COM
COM
959802109
3614
209485
SH
SOLE
0
209485
0
0