Point View Financial Services as of Dec. 31, 2013
Portfolio Holdings for Point View Financial Services
Point View Financial Services holds 178 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.3 | $2.4M | 64k | 37.41 | |
Exxon Mobil Corporation (XOM) | 2.1 | $2.2M | 22k | 101.21 | |
Tyson Foods (TSN) | 2.0 | $2.1M | 64k | 33.46 | |
Pfizer (PFE) | 2.0 | $2.1M | 69k | 30.63 | |
Western Digital (WDC) | 1.9 | $2.0M | 23k | 83.88 | |
Lockheedmartin | 1.8 | $1.9M | 13k | 148.64 | |
Computer Sciences Corporation | 1.7 | $1.8M | 31k | 55.88 | |
Northrop Grumman Corporation (NOC) | 1.6 | $1.7M | 14k | 114.63 | |
Vodafone | 1.5 | $1.6M | 41k | 39.31 | |
WellPoint | 1.5 | $1.6M | 17k | 92.37 | |
Merck & Co (MRK) | 1.5 | $1.6M | 32k | 50.03 | |
Chevron Corporation (CVX) | 1.5 | $1.5M | 12k | 124.89 | |
Archer Daniels Midland Company (ADM) | 1.4 | $1.5M | 34k | 43.39 | |
Alliancebernstein Income Fund | 1.4 | $1.5M | 208k | 7.13 | |
CVS Caremark Corporation (CVS) | 1.3 | $1.4M | 20k | 71.59 | |
Gannett | 1.3 | $1.4M | 48k | 29.58 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 1.3 | $1.4M | 125k | 11.27 | |
At&t (T) | 1.3 | $1.4M | 40k | 35.17 | |
Seagate Technology | 1.3 | $1.4M | 25k | 56.14 | |
Hewlett-Packard Company | 1.3 | $1.3M | 48k | 27.99 | |
Gabelli Global Multimedia Trust (GGT) | 1.3 | $1.3M | 107k | 12.41 | |
Hanesbrands (HBI) | 1.2 | $1.3M | 18k | 70.25 | |
Intel Corporation (INTC) | 1.1 | $1.1M | 43k | 25.94 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $1.1M | 9.6k | 114.22 | |
Whirlpool Corporation (WHR) | 1.0 | $1.1M | 6.9k | 156.82 | |
MetLife (MET) | 1.0 | $1.1M | 20k | 53.94 | |
Bank of New York Mellon Corporation (BK) | 1.0 | $1.1M | 30k | 34.94 | |
BP (BP) | 1.0 | $1.0M | 21k | 48.60 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.9 | $984k | 42k | 23.55 | |
Travelers Companies (TRV) | 0.9 | $968k | 11k | 90.59 | |
Valero Energy Corporation (VLO) | 0.9 | $969k | 19k | 50.39 | |
Kroger (KR) | 0.9 | $958k | 24k | 39.55 | |
Cisco Systems (CSCO) | 0.9 | $933k | 42k | 22.43 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $912k | 16k | 58.47 | |
Barrick Gold Corp (GOLD) | 0.8 | $857k | 49k | 17.63 | |
Deere & Company (DE) | 0.8 | $858k | 9.4k | 91.34 | |
Avnet (AVT) | 0.8 | $846k | 19k | 44.10 | |
Wells Fargo & Company (WFC) | 0.8 | $835k | 18k | 45.39 | |
Ford Motor Company (F) | 0.8 | $835k | 54k | 15.43 | |
MFS InterMarket Income Trust I | 0.8 | $834k | 103k | 8.11 | |
ConocoPhillips (COP) | 0.8 | $822k | 12k | 70.67 | |
Ca | 0.8 | $815k | 24k | 33.66 | |
American Intl Group | 0.8 | $798k | 16k | 51.06 | |
Boeing Company (BA) | 0.7 | $764k | 5.6k | 136.57 | |
Telefonica (TEF) | 0.7 | $767k | 47k | 16.34 | |
Asa (ASA) | 0.7 | $770k | 63k | 12.26 | |
Mohawk Industries (MHK) | 0.7 | $746k | 5.0k | 148.90 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $741k | 19k | 40.06 | |
Royal Dutch Shell | 0.7 | $714k | 9.5k | 75.14 | |
Novartis (NVS) | 0.7 | $708k | 8.8k | 80.40 | |
Loews Corporation (L) | 0.7 | $681k | 14k | 48.21 | |
Ace Limited Cmn | 0.7 | $683k | 6.6k | 103.58 | |
Royce Micro Capital Trust (RMT) | 0.6 | $676k | 54k | 12.60 | |
Citi | 0.6 | $660k | 13k | 52.08 | |
WPP | 0.6 | $659k | 5.7k | 114.85 | |
McKesson Corporation (MCK) | 0.6 | $630k | 3.9k | 161.41 | |
International Business Machines (IBM) | 0.6 | $637k | 3.4k | 187.68 | |
Staples | 0.6 | $603k | 38k | 15.90 | |
Johnson & Johnson (JNJ) | 0.6 | $586k | 6.4k | 91.56 | |
UnitedHealth (UNH) | 0.6 | $591k | 7.8k | 75.35 | |
General Motors Company (GM) | 0.6 | $591k | 15k | 40.85 | |
General Electric Company | 0.6 | $582k | 21k | 28.05 | |
CIGNA Corporation | 0.6 | $581k | 6.6k | 87.49 | |
AstraZeneca (AZN) | 0.5 | $573k | 9.6k | 59.40 | |
Apache Corporation | 0.5 | $562k | 6.5k | 85.91 | |
Safeway | 0.5 | $563k | 17k | 32.55 | |
General Dynamics Corporation (GD) | 0.5 | $557k | 5.8k | 95.52 | |
Best Buy (BBY) | 0.5 | $553k | 14k | 39.88 | |
Dow Chemical Company | 0.5 | $553k | 13k | 44.38 | |
Ingram Micro | 0.5 | $547k | 23k | 23.47 | |
Home Depot (HD) | 0.5 | $534k | 6.5k | 82.38 | |
America Movil Sab De Cv spon adr l | 0.5 | $532k | 23k | 23.37 | |
Mylan | 0.5 | $532k | 12k | 43.37 | |
Altria (MO) | 0.5 | $511k | 13k | 38.37 | |
Macy's (M) | 0.5 | $506k | 9.5k | 53.39 | |
Total (TTE) | 0.5 | $506k | 8.3k | 61.21 | |
AutoZone (AZO) | 0.5 | $510k | 1.1k | 477.53 | |
Prudential Financial (PRU) | 0.5 | $492k | 5.3k | 92.27 | |
Exelon Corporation (EXC) | 0.5 | $475k | 17k | 27.39 | |
Phillips 66 (PSX) | 0.5 | $479k | 6.2k | 77.60 | |
Verizon Communications (VZ) | 0.4 | $467k | 9.5k | 49.13 | |
GameStop (GME) | 0.4 | $463k | 9.4k | 49.28 | |
Fidelity National Financial | 0.4 | $453k | 14k | 32.47 | |
Putnam Premier Income Trust (PPT) | 0.4 | $456k | 84k | 5.45 | |
Sanofi-Aventis SA (SNY) | 0.4 | $444k | 8.3k | 53.58 | |
Dominion Resources (D) | 0.4 | $431k | 6.7k | 64.69 | |
Via | 0.4 | $424k | 4.9k | 87.39 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.4 | $418k | 46k | 9.16 | |
Ingredion Incorporated (INGR) | 0.4 | $421k | 6.1k | 68.48 | |
Philip Morris International (PM) | 0.4 | $408k | 4.7k | 87.03 | |
Applied Materials (AMAT) | 0.4 | $412k | 23k | 17.67 | |
Caterpillar (CAT) | 0.4 | $397k | 4.4k | 90.72 | |
International Paper Company (IP) | 0.4 | $404k | 8.2k | 49.02 | |
Nippon Telegraph & Telephone (NTTYY) | 0.4 | $403k | 15k | 27.07 | |
Japan Equity Fund | 0.4 | $391k | 56k | 6.99 | |
Devon Energy Corporation (DVN) | 0.4 | $376k | 6.1k | 61.85 | |
Constellation Brands (STZ) | 0.4 | $378k | 5.4k | 70.38 | |
Nomura Holdings (NMR) | 0.4 | $382k | 49k | 7.77 | |
Marathon Petroleum Corp (MPC) | 0.4 | $379k | 4.1k | 91.68 | |
Allstate Corporation (ALL) | 0.3 | $370k | 6.8k | 54.52 | |
Marathon Oil Corporation (MRO) | 0.3 | $370k | 11k | 35.31 | |
Kohl's Corporation (KSS) | 0.3 | $363k | 6.4k | 56.71 | |
Mizuho Financial (MFG) | 0.3 | $355k | 81k | 4.36 | |
Vivendi Sa (VIVHY) | 0.3 | $354k | 13k | 26.36 | |
Bank of America Corporation (BAC) | 0.3 | $344k | 22k | 15.56 | |
Mitsubishi UFJ Financial (MUFG) | 0.3 | $344k | 52k | 6.68 | |
Orange Sa (ORANY) | 0.3 | $350k | 28k | 12.36 | |
Credit Suisse Group | 0.3 | $341k | 11k | 31.06 | |
Target Corporation (TGT) | 0.3 | $338k | 5.3k | 63.25 | |
Slm Corp. Sr Nt | 0.3 | $342k | 18k | 18.58 | |
Fox News | 0.3 | $332k | 9.6k | 34.59 | |
Rio Tinto (RIO) | 0.3 | $329k | 5.8k | 56.37 | |
Agrium | 0.3 | $315k | 3.4k | 91.44 | |
Aetna | 0.3 | $312k | 4.6k | 68.48 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $312k | 8.3k | 37.76 | |
Magna Intl Inc cl a (MGA) | 0.3 | $312k | 3.8k | 81.98 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.3 | $311k | 25k | 12.40 | |
ING Groep (ING) | 0.3 | $313k | 22k | 13.99 | |
Hldgs (UAL) | 0.3 | $311k | 8.2k | 37.88 | |
CSX Corporation (CSX) | 0.3 | $306k | 11k | 28.78 | |
Molson Coors Brewing Company (TAP) | 0.3 | $305k | 5.4k | 56.22 | |
L-3 Communications Holdings | 0.3 | $305k | 2.9k | 106.98 | |
BNP Paribas SA (BNPQY) | 0.3 | $302k | 7.7k | 39.07 | |
Petroleo Brasileiro SA (PBR) | 0.3 | $281k | 20k | 13.80 | |
Halliburton Company (HAL) | 0.3 | $287k | 5.7k | 50.80 | |
Honda Motor (HMC) | 0.3 | $282k | 6.8k | 41.28 | |
Royal Dutch Shell | 0.3 | $280k | 3.9k | 71.36 | |
ORIX Corporation (IX) | 0.3 | $289k | 3.2k | 89.03 | |
Compania de Minas Buenaventura SA (BVN) | 0.3 | $279k | 25k | 11.20 | |
FirstEnergy (FE) | 0.3 | $277k | 8.4k | 32.95 | |
HSBC Holdings (HSBC) | 0.2 | $259k | 4.7k | 55.14 | |
Goldman Sachs (GS) | 0.2 | $263k | 1.5k | 177.34 | |
Wal-Mart Stores (WMT) | 0.2 | $260k | 3.3k | 78.67 | |
AES Corporation (AES) | 0.2 | $259k | 18k | 14.54 | |
Newmont Mining Corporation (NEM) | 0.2 | $259k | 11k | 22.99 | |
V.F. Corporation (VFC) | 0.2 | $261k | 4.2k | 62.32 | |
Arrow Electronics (ARW) | 0.2 | $263k | 4.8k | 54.26 | |
Capital One Financial (COF) | 0.2 | $259k | 3.4k | 76.51 | |
Oracle Corporation (ORCL) | 0.2 | $262k | 6.9k | 38.21 | |
Repsol YPF (REPYY) | 0.2 | $263k | 10k | 25.27 | |
Gold Fields (GFI) | 0.2 | $253k | 79k | 3.20 | |
Banco Santander (SAN) | 0.2 | $250k | 28k | 9.05 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $255k | 24k | 10.48 | |
AFLAC Incorporated (AFL) | 0.2 | $240k | 3.6k | 66.69 | |
Manpower (MAN) | 0.2 | $242k | 2.8k | 85.75 | |
Goldcorp | 0.2 | $238k | 11k | 21.71 | |
Nuveen Insd Dividend Advantage (NVG) | 0.2 | $242k | 19k | 12.53 | |
Nucor Corporation (NUE) | 0.2 | $228k | 4.3k | 53.28 | |
Apple (AAPL) | 0.2 | $232k | 414.00 | 560.39 | |
Siemens (SIEGY) | 0.2 | $232k | 1.7k | 138.51 | |
Diageo (DEO) | 0.2 | $207k | 1.6k | 132.27 | |
Hess (HES) | 0.2 | $211k | 2.5k | 82.97 | |
Corning Incorporated (GLW) | 0.2 | $200k | 11k | 17.86 | |
Ubs Ag Cmn | 0.2 | $204k | 11k | 19.27 | |
BlackRock Income Trust | 0.2 | $196k | 30k | 6.49 | |
Royce Focus Tr | 0.2 | $200k | 26k | 7.63 | |
Cutwater Select Income | 0.2 | $198k | 11k | 18.27 | |
Iamgold Corp (IAG) | 0.2 | $191k | 57k | 3.34 | |
Cohen & Steers REIT/P (RNP) | 0.2 | $187k | 12k | 15.74 | |
New York Community Ban | 0.2 | $178k | 11k | 16.83 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.2 | $182k | 15k | 12.50 | |
Nuveen Pa Divid Advantage Mu | 0.2 | $164k | 14k | 11.90 | |
AngloGold Ashanti | 0.1 | $154k | 13k | 11.70 | |
Mbia (MBI) | 0.1 | $158k | 13k | 11.95 | |
EATON VANCE MI Municipal | 0.1 | $153k | 14k | 11.08 | |
Nuveen Maryland Premium Income Municipal | 0.1 | $163k | 14k | 11.95 | |
MFS Charter Income Trust (MCR) | 0.1 | $150k | 17k | 9.08 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $151k | 12k | 12.37 | |
Latin American Discovery Fund | 0.1 | $132k | 10k | 13.10 | |
Hellenic Telecom Organization (HLTOY) | 0.1 | $126k | 19k | 6.65 | |
Anglo American | 0.1 | $121k | 11k | 10.94 | |
Gabelli Global Gold, Natural Res &Income | 0.1 | $119k | 13k | 9.05 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $103k | 13k | 7.76 | |
Alcatel-Lucent | 0.1 | $105k | 24k | 4.42 | |
Gerdau SA (GGB) | 0.1 | $87k | 11k | 7.80 | |
Portugal Telecom, SGPS | 0.1 | $62k | 14k | 4.30 | |
PETROBRAS ENERGIA Participacio Adr depository receipts | 0.1 | $66k | 12k | 5.55 | |
Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 48k | 0.00 |