Point View Financial Services as of March 31, 2014
Portfolio Holdings for Point View Financial Services
Point View Financial Services holds 177 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tyson Foods (TSN) | 2.4 | $2.6M | 59k | 44.00 | |
Microsoft Corporation (MSFT) | 2.3 | $2.6M | 63k | 40.98 | |
Pfizer (PFE) | 2.0 | $2.2M | 68k | 32.12 | |
Exxon Mobil Corporation (XOM) | 1.9 | $2.1M | 22k | 97.70 | |
Western Digital (WDC) | 1.9 | $2.0M | 22k | 91.80 | |
Lockheedmartin | 1.7 | $1.9M | 12k | 163.27 | |
Computer Sciences Corporation | 1.7 | $1.8M | 30k | 60.82 | |
Merck & Co (MRK) | 1.6 | $1.8M | 32k | 56.77 | |
WellPoint | 1.6 | $1.8M | 18k | 99.56 | |
Northrop Grumman Corporation (NOC) | 1.6 | $1.8M | 14k | 123.37 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 1.5 | $1.7M | 146k | 11.63 | |
Chevron Corporation (CVX) | 1.5 | $1.6M | 14k | 118.88 | |
At&t (T) | 1.5 | $1.6M | 46k | 35.08 | |
Hewlett-Packard Company | 1.5 | $1.6M | 50k | 32.36 | |
Alliancebernstein Income Fund | 1.4 | $1.6M | 212k | 7.34 | |
Archer Daniels Midland Company (ADM) | 1.4 | $1.5M | 34k | 43.39 | |
CVS Caremark Corporation (CVS) | 1.3 | $1.4M | 19k | 74.85 | |
Seagate Technology | 1.2 | $1.3M | 23k | 56.16 | |
Hanesbrands (HBI) | 1.2 | $1.3M | 17k | 76.46 | |
Gannett | 1.2 | $1.3M | 46k | 27.60 | |
Intel Corporation (INTC) | 1.1 | $1.1M | 45k | 25.80 | |
Gabelli Global Multimedia Trust (GGT) | 1.1 | $1.2M | 107k | 10.79 | |
MetLife (MET) | 1.0 | $1.1M | 22k | 52.80 | |
Bank of New York Mellon Corporation (BK) | 1.0 | $1.1M | 30k | 35.30 | |
Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.1M | 20k | 52.83 | |
Barrick Gold Corp (GOLD) | 1.0 | $1.1M | 60k | 17.83 | |
Cisco Systems (CSCO) | 1.0 | $1.1M | 47k | 22.41 | |
Kroger (KR) | 0.9 | $1.0M | 24k | 43.63 | |
Whirlpool Corporation (WHR) | 0.9 | $1.0M | 6.8k | 149.44 | |
Deere & Company (DE) | 0.9 | $1.0M | 11k | 90.84 | |
Valero Energy Corporation (VLO) | 0.9 | $999k | 19k | 53.10 | |
MFS InterMarket Income Trust I | 0.9 | $1000k | 120k | 8.32 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $980k | 16k | 60.73 | |
Travelers Companies (TRV) | 0.9 | $976k | 12k | 85.14 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $982k | 8.4k | 116.89 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.9 | $959k | 40k | 24.08 | |
Verizon Communications (VZ) | 0.9 | $946k | 20k | 47.55 | |
BP (BP) | 0.8 | $909k | 19k | 48.10 | |
Wells Fargo & Company (WFC) | 0.8 | $903k | 18k | 49.74 | |
Avnet (AVT) | 0.8 | $893k | 19k | 46.55 | |
American Intl Group | 0.8 | $843k | 17k | 49.97 | |
Ford Motor Company (F) | 0.8 | $829k | 53k | 15.61 | |
Exelon Corporation (EXC) | 0.8 | $823k | 25k | 33.55 | |
ConocoPhillips (COP) | 0.7 | $815k | 12k | 70.31 | |
International Business Machines (IBM) | 0.7 | $757k | 3.9k | 192.38 | |
Telefonica (TEF) | 0.7 | $754k | 48k | 15.79 | |
Royal Dutch Shell | 0.7 | $736k | 9.4k | 78.10 | |
Ca | 0.7 | $741k | 24k | 30.96 | |
Vodafone | 0.7 | $730k | 20k | 36.79 | |
Asa (ASA) | 0.7 | $721k | 54k | 13.41 | |
Novartis (NVS) | 0.7 | $710k | 8.4k | 85.02 | |
Boeing Company (BA) | 0.6 | $700k | 5.6k | 125.43 | |
Ingram Micro | 0.6 | $689k | 23k | 29.57 | |
McKesson Corporation (MCK) | 0.6 | $682k | 3.9k | 176.68 | |
UnitedHealth (UNH) | 0.6 | $670k | 8.2k | 82.04 | |
Mohawk Industries (MHK) | 0.6 | $663k | 4.9k | 136.03 | |
America Movil Sab De Cv spon adr l | 0.6 | $645k | 32k | 19.88 | |
Ace Limited Cmn | 0.6 | $653k | 6.6k | 99.03 | |
Citi | 0.6 | $644k | 14k | 47.60 | |
Royce Micro Capital Trust (RMT) | 0.6 | $645k | 53k | 12.24 | |
Loews Corporation (L) | 0.6 | $622k | 14k | 44.04 | |
Johnson & Johnson (JNJ) | 0.6 | $629k | 6.4k | 98.22 | |
Safeway | 0.6 | $627k | 17k | 36.96 | |
AstraZeneca (AZN) | 0.6 | $626k | 9.6k | 64.89 | |
Dow Chemical Company | 0.6 | $605k | 13k | 48.56 | |
General Dynamics Corporation (GD) | 0.6 | $600k | 5.5k | 108.89 | |
WPP | 0.5 | $589k | 5.7k | 103.13 | |
AutoZone (AZO) | 0.5 | $574k | 1.1k | 537.45 | |
FirstEnergy (FE) | 0.5 | $556k | 16k | 34.01 | |
CIGNA Corporation | 0.5 | $563k | 6.7k | 83.79 | |
Macy's (M) | 0.5 | $562k | 9.5k | 59.30 | |
Goldcorp | 0.5 | $556k | 23k | 24.48 | |
Mylan | 0.5 | $552k | 11k | 48.84 | |
General Electric Company | 0.5 | $528k | 20k | 25.90 | |
Total (TTE) | 0.5 | $527k | 8.0k | 65.57 | |
Agrium | 0.5 | $517k | 5.3k | 97.44 | |
Home Depot (HD) | 0.5 | $499k | 6.3k | 79.06 | |
Dominion Resources (D) | 0.5 | $497k | 7.0k | 71.04 | |
Apache Corporation | 0.5 | $492k | 5.9k | 82.94 | |
General Motors Company (GM) | 0.5 | $493k | 14k | 34.40 | |
Altria (MO) | 0.4 | $487k | 13k | 37.39 | |
Ingredion Incorporated (INGR) | 0.4 | $484k | 7.1k | 68.06 | |
Applied Materials (AMAT) | 0.4 | $473k | 23k | 20.43 | |
Phillips 66 (PSX) | 0.4 | $473k | 6.1k | 77.07 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.4 | $457k | 35k | 13.25 | |
Prudential Financial (PRU) | 0.4 | $451k | 5.3k | 84.73 | |
Putnam Premier Income Trust (PPT) | 0.4 | $453k | 82k | 5.53 | |
Caterpillar (CAT) | 0.4 | $435k | 4.4k | 99.41 | |
Sanofi-Aventis SA (SNY) | 0.4 | $429k | 8.2k | 52.34 | |
Via | 0.4 | $412k | 4.9k | 84.91 | |
Constellation Brands (STZ) | 0.4 | $412k | 4.8k | 85.04 | |
Devon Energy Corporation (DVN) | 0.4 | $407k | 6.1k | 66.95 | |
Kohl's Corporation (KSS) | 0.4 | $406k | 7.2k | 56.78 | |
Nippon Telegraph & Telephone (NTTYY) | 0.4 | $408k | 15k | 27.26 | |
Orange Sa (ORANY) | 0.4 | $410k | 28k | 14.70 | |
Aetna | 0.4 | $398k | 5.3k | 74.97 | |
Staples | 0.4 | $397k | 35k | 11.34 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.4 | $393k | 45k | 8.77 | |
Fidelity National Financial | 0.3 | $389k | 12k | 31.42 | |
Allstate Corporation (ALL) | 0.3 | $384k | 6.8k | 56.57 | |
Philip Morris International (PM) | 0.3 | $384k | 4.7k | 81.91 | |
Slm Corp. Sr Nt | 0.3 | $380k | 18k | 21.75 | |
GameStop (GME) | 0.3 | $386k | 9.4k | 41.08 | |
Best Buy (BBY) | 0.3 | $373k | 14k | 26.43 | |
International Paper Company (IP) | 0.3 | $378k | 8.2k | 45.86 | |
Marathon Oil Corporation (MRO) | 0.3 | $376k | 11k | 35.52 | |
Entergy Corporation (ETR) | 0.3 | $370k | 5.5k | 66.81 | |
AES Corporation (AES) | 0.3 | $364k | 26k | 14.26 | |
Hldgs (UAL) | 0.3 | $363k | 8.1k | 44.59 | |
Marathon Petroleum Corp (MPC) | 0.3 | $360k | 4.1k | 87.08 | |
Petroleo Brasileiro SA (PBR) | 0.3 | $355k | 27k | 13.17 | |
Bank of America Corporation (BAC) | 0.3 | $352k | 21k | 17.20 | |
Magna Intl Inc cl a (MGA) | 0.3 | $348k | 3.6k | 96.27 | |
Japan Equity Fund | 0.3 | $355k | 54k | 6.54 | |
Vivendi Sa (VIVHY) | 0.3 | $353k | 13k | 27.86 | |
Honda Motor (HMC) | 0.3 | $339k | 9.6k | 35.39 | |
Rio Tinto (RIO) | 0.3 | $326k | 5.8k | 55.86 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $334k | 10k | 33.09 | |
L-3 Communications Holdings | 0.3 | $334k | 2.8k | 118.23 | |
Credit Suisse Group | 0.3 | $319k | 9.9k | 32.36 | |
Target Corporation (TGT) | 0.3 | $323k | 5.3k | 60.44 | |
Latin American Discovery Fund | 0.3 | $322k | 25k | 12.90 | |
Compania de Minas Buenaventura SA (BVN) | 0.3 | $292k | 23k | 12.55 | |
CSX Corporation (CSX) | 0.3 | $300k | 10k | 28.94 | |
Molson Coors Brewing Company (TAP) | 0.3 | $302k | 5.1k | 58.86 | |
Cohen & Steers REIT/P (RNP) | 0.3 | $295k | 17k | 17.00 | |
Fox News | 0.3 | $294k | 9.4k | 31.12 | |
Newmont Mining Corporation (NEM) | 0.3 | $291k | 12k | 23.45 | |
Arrow Electronics (ARW) | 0.3 | $288k | 4.8k | 59.42 | |
Halliburton Company (HAL) | 0.3 | $290k | 4.9k | 58.87 | |
Oracle Corporation (ORCL) | 0.2 | $280k | 6.9k | 40.84 | |
Mizuho Financial (MFG) | 0.2 | $275k | 69k | 3.98 | |
ING Groep (ING) | 0.2 | $273k | 19k | 14.23 | |
Nuveen Insd Dividend Advantage (NVG) | 0.2 | $274k | 21k | 13.34 | |
V.F. Corporation (VFC) | 0.2 | $259k | 4.2k | 61.84 | |
Royal Dutch Shell | 0.2 | $268k | 3.7k | 72.98 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $260k | 22k | 12.01 | |
Nomura Holdings (NMR) | 0.2 | $266k | 41k | 6.43 | |
Wal-Mart Stores (WMT) | 0.2 | $253k | 3.3k | 76.55 | |
Capital One Financial (COF) | 0.2 | $255k | 3.3k | 77.02 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.2 | $252k | 19k | 13.31 | |
BNP Paribas SA (BNPQY) | 0.2 | $255k | 6.6k | 38.65 | |
Goldman Sachs (GS) | 0.2 | $242k | 1.5k | 163.96 | |
Gold Fields (GFI) | 0.2 | $240k | 65k | 3.69 | |
Mitsubishi UFJ Financial (MUFG) | 0.2 | $238k | 43k | 5.55 | |
Repsol YPF (REPYY) | 0.2 | $237k | 9.3k | 25.60 | |
Iamgold Corp (IAG) | 0.2 | $238k | 68k | 3.52 | |
Corning Incorporated (GLW) | 0.2 | $233k | 11k | 20.81 | |
AFLAC Incorporated (AFL) | 0.2 | $226k | 3.6k | 62.80 | |
Banco Santander (SAN) | 0.2 | $230k | 24k | 9.58 | |
Siemens (SIEGY) | 0.2 | $227k | 1.7k | 135.04 | |
HSBC Holdings (HSBC) | 0.2 | $215k | 4.2k | 50.77 | |
Nucor Corporation (NUE) | 0.2 | $216k | 4.3k | 50.48 | |
Apple (AAPL) | 0.2 | $222k | 414.00 | 536.23 | |
Manpower (MAN) | 0.2 | $222k | 2.8k | 78.67 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $221k | 26k | 8.63 | |
Nuveen Maryland Premium Income Municipal | 0.2 | $217k | 18k | 12.39 | |
Hess (HES) | 0.2 | $211k | 2.5k | 82.97 | |
BlackRock Income Trust | 0.2 | $208k | 32k | 6.52 | |
Royce Focus Tr | 0.2 | $209k | 26k | 7.98 | |
India Fund (IFN) | 0.2 | $202k | 8.8k | 22.99 | |
Cutwater Select Income | 0.2 | $196k | 10k | 19.44 | |
AngloGold Ashanti | 0.2 | $189k | 11k | 17.03 | |
EATON VANCE MI Municipal | 0.2 | $188k | 16k | 12.03 | |
MFS Charter Income Trust (MCR) | 0.2 | $184k | 20k | 9.12 | |
Gabelli Global Gold, Natural Res &Income | 0.1 | $165k | 17k | 9.91 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $160k | 12k | 13.11 | |
Mbia (MBI) | 0.1 | $149k | 11k | 13.95 | |
Companhia Vale Do Rio Doce | 0.1 | $139k | 10k | 13.80 | |
Hellenic Telecom Organization (HLTOY) | 0.1 | $142k | 17k | 8.25 | |
Nuveen Conn Prem Income Mun sh ben int | 0.1 | $144k | 12k | 12.19 | |
Xerox Corporation | 0.1 | $131k | 12k | 11.30 | |
Yamana Gold | 0.1 | $135k | 15k | 8.78 | |
MFS Multimarket Income Trust (MMT) | 0.1 | $100k | 15k | 6.52 | |
Alcatel-Lucent | 0.1 | $92k | 24k | 3.91 | |
Portugal Telecom, SGPS | 0.1 | $55k | 13k | 4.30 | |
Kinross Gold Corp (KGC) | 0.0 | $42k | 10k | 4.18 |