Point View Financial Services as of June 30, 2014
Portfolio Holdings for Point View Financial Services
Point View Financial Services holds 181 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.2 | $2.6M | 62k | 41.70 | |
Tyson Foods (TSN) | 1.9 | $2.1M | 57k | 37.54 | |
Pfizer (PFE) | 1.8 | $2.1M | 70k | 29.69 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 1.8 | $2.0M | 164k | 12.31 | |
Exxon Mobil Corporation (XOM) | 1.7 | $1.9M | 19k | 100.65 | |
WellPoint | 1.7 | $1.9M | 18k | 107.58 | |
Computer Sciences Corporation | 1.6 | $1.9M | 30k | 63.20 | |
Alliancebernstein Income Fund | 1.6 | $1.9M | 246k | 7.52 | |
Lockheedmartin | 1.6 | $1.8M | 11k | 160.74 | |
Merck & Co (MRK) | 1.6 | $1.8M | 31k | 57.86 | |
Chevron Corporation (CVX) | 1.5 | $1.8M | 14k | 130.56 | |
Western Digital (WDC) | 1.5 | $1.8M | 19k | 92.29 | |
Northrop Grumman Corporation (NOC) | 1.5 | $1.7M | 14k | 119.63 | |
Hanesbrands (HBI) | 1.4 | $1.7M | 17k | 98.44 | |
Hewlett-Packard Company | 1.4 | $1.6M | 49k | 33.68 | |
At&t (T) | 1.3 | $1.5M | 43k | 35.36 | |
Archer Daniels Midland Company (ADM) | 1.3 | $1.5M | 34k | 44.10 | |
Gannett | 1.3 | $1.5M | 47k | 31.30 | |
CVS Caremark Corporation (CVS) | 1.2 | $1.4M | 19k | 75.39 | |
Intel Corporation (INTC) | 1.2 | $1.3M | 44k | 30.89 | |
Seagate Technology | 1.1 | $1.3M | 23k | 56.81 | |
MetLife (MET) | 1.1 | $1.2M | 22k | 55.55 | |
Cisco Systems (CSCO) | 1.0 | $1.2M | 47k | 24.85 | |
Kroger (KR) | 1.0 | $1.2M | 23k | 49.45 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $1.1M | 9.6k | 119.20 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.1M | 21k | 52.40 | |
Travelers Companies (TRV) | 0.9 | $1.1M | 11k | 94.06 | |
Deere & Company (DE) | 0.9 | $1.0M | 12k | 90.57 | |
Gabelli Global Multimedia Trust (GGT) | 0.9 | $1.0M | 106k | 9.89 | |
MFS InterMarket Income Trust I | 0.9 | $1.0M | 123k | 8.53 | |
Bank of New York Mellon Corporation (BK) | 0.9 | $997k | 27k | 37.47 | |
ConocoPhillips (COP) | 0.9 | $991k | 12k | 85.74 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $965k | 17k | 57.61 | |
American Intl Group | 0.8 | $961k | 18k | 54.59 | |
Whirlpool Corporation (WHR) | 0.8 | $943k | 6.8k | 139.29 | |
BP (BP) | 0.8 | $932k | 18k | 52.76 | |
Wells Fargo & Company (WFC) | 0.8 | $939k | 18k | 52.58 | |
Valero Energy Corporation (VLO) | 0.8 | $919k | 18k | 50.10 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.8 | $922k | 40k | 23.15 | |
America Movil Sab De Cv spon adr l | 0.8 | $911k | 44k | 20.76 | |
Ford Motor Company (F) | 0.8 | $916k | 53k | 17.25 | |
Barrick Gold Corp (GOLD) | 0.8 | $899k | 49k | 18.31 | |
Exelon Corporation (EXC) | 0.8 | $882k | 24k | 36.46 | |
Verizon Communications (VZ) | 0.8 | $871k | 18k | 48.95 | |
Avnet (AVT) | 0.7 | $850k | 19k | 44.31 | |
Royal Dutch Shell | 0.7 | $820k | 9.4k | 87.01 | |
Telefonica (TEF) | 0.7 | $816k | 48k | 17.17 | |
Asa (ASA) | 0.7 | $782k | 53k | 14.66 | |
International Business Machines (IBM) | 0.7 | $764k | 4.2k | 181.34 | |
Novartis (NVS) | 0.7 | $755k | 8.3k | 90.55 | |
Goldcorp | 0.6 | $713k | 26k | 27.91 | |
AstraZeneca (AZN) | 0.6 | $703k | 9.5k | 74.30 | |
Johnson & Johnson (JNJ) | 0.6 | $688k | 6.6k | 104.58 | |
FirstEnergy (FE) | 0.6 | $695k | 20k | 34.72 | |
Ace Limited Cmn | 0.6 | $678k | 6.5k | 103.72 | |
Ca | 0.6 | $685k | 24k | 28.74 | |
Ingram Micro | 0.6 | $678k | 23k | 29.22 | |
UnitedHealth (UNH) | 0.6 | $667k | 8.2k | 81.77 | |
Vanguard S&p 500 Etf idx (VOO) | 0.6 | $666k | 3.7k | 179.32 | |
Mohawk Industries (MHK) | 0.6 | $663k | 4.8k | 138.33 | |
Citi | 0.6 | $658k | 14k | 47.08 | |
Royce Micro Capital Trust (RMT) | 0.6 | $656k | 52k | 12.61 | |
General Dynamics Corporation (GD) | 0.6 | $642k | 5.5k | 116.52 | |
Loews Corporation (L) | 0.5 | $619k | 14k | 44.04 | |
Dow Chemical Company | 0.5 | $628k | 12k | 51.42 | |
WPP | 0.5 | $622k | 5.7k | 108.91 | |
Apache Corporation | 0.5 | $610k | 6.1k | 100.63 | |
CIGNA Corporation | 0.5 | $612k | 6.7k | 92.03 | |
Newmont Mining Corporation (NEM) | 0.5 | $587k | 23k | 25.46 | |
Boeing Company (BA) | 0.5 | $588k | 4.6k | 127.33 | |
Mylan | 0.5 | $576k | 11k | 51.59 | |
Safeway | 0.5 | $568k | 17k | 34.34 | |
Ingredion Incorporated (INGR) | 0.5 | $565k | 7.5k | 75.08 | |
Altria (MO) | 0.5 | $539k | 13k | 41.92 | |
Macy's (M) | 0.5 | $542k | 9.3k | 58.04 | |
Nippon Telegraph & Telephone (NTTYY) | 0.5 | $541k | 17k | 31.21 | |
General Motors Company (GM) | 0.5 | $547k | 15k | 36.29 | |
AES Corporation (AES) | 0.5 | $532k | 34k | 15.54 | |
General Electric Company | 0.5 | $533k | 20k | 26.27 | |
Agrium | 0.5 | $515k | 5.6k | 91.70 | |
Applied Materials (AMAT) | 0.5 | $522k | 23k | 22.54 | |
Home Depot (HD) | 0.4 | $511k | 6.3k | 80.96 | |
Dominion Resources (D) | 0.4 | $504k | 7.1k | 71.48 | |
McKesson Corporation (MCK) | 0.4 | $492k | 2.6k | 186.29 | |
Total (TTE) | 0.4 | $501k | 6.9k | 72.20 | |
Devon Energy Corporation (DVN) | 0.4 | $483k | 6.1k | 79.45 | |
Best Buy (BBY) | 0.4 | $483k | 16k | 31.04 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $489k | 13k | 36.50 | |
Phillips 66 (PSX) | 0.4 | $488k | 6.1k | 80.40 | |
Caterpillar (CAT) | 0.4 | $476k | 4.4k | 108.78 | |
Aetna | 0.4 | $473k | 5.8k | 81.03 | |
Prudential Financial (PRU) | 0.4 | $471k | 5.3k | 88.80 | |
Vodafone | 0.4 | $457k | 14k | 33.36 | |
Molson Coors Brewing Company (TAP) | 0.4 | $448k | 6.0k | 74.17 | |
Putnam Premier Income Trust (PPT) | 0.4 | $452k | 82k | 5.55 | |
Entergy Corporation (ETR) | 0.4 | $438k | 5.3k | 82.04 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.4 | $437k | 32k | 13.60 | |
Petroleo Brasileiro SA (PBR) | 0.4 | $426k | 29k | 14.64 | |
AutoZone (AZO) | 0.4 | $428k | 798.00 | 536.34 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.4 | $428k | 45k | 9.46 | |
Via | 0.4 | $421k | 4.9k | 86.77 | |
Kohl's Corporation (KSS) | 0.4 | $413k | 7.8k | 52.72 | |
International Paper Company (IP) | 0.4 | $416k | 8.2k | 50.47 | |
Honda Motor (HMC) | 0.4 | $412k | 12k | 34.97 | |
Sanofi-Aventis SA (SNY) | 0.4 | $412k | 7.7k | 53.18 | |
Marathon Oil Corporation (MRO) | 0.4 | $414k | 10k | 39.90 | |
Orange Sa (ORANY) | 0.4 | $415k | 26k | 15.79 | |
Fidelity National Financial | 0.3 | $406k | 12k | 32.78 | |
Allstate Corporation (ALL) | 0.3 | $405k | 6.9k | 58.72 | |
Constellation Brands (STZ) | 0.3 | $409k | 4.6k | 88.17 | |
Slm Corp. Sr Nt | 0.3 | $388k | 18k | 22.21 | |
Magna Intl Inc cl a (MGA) | 0.3 | $375k | 3.5k | 107.73 | |
GameStop (GME) | 0.3 | $380k | 9.4k | 40.44 | |
Latin American Discovery Fund | 0.3 | $382k | 28k | 13.76 | |
Rio Tinto (RIO) | 0.3 | $364k | 6.7k | 54.32 | |
Japan Equity Fund | 0.3 | $365k | 51k | 7.11 | |
Cohen & Steers REIT/P (RNP) | 0.3 | $354k | 20k | 18.03 | |
Halliburton Company (HAL) | 0.3 | $345k | 4.9k | 71.05 | |
Bank of America Corporation (BAC) | 0.3 | $338k | 22k | 15.37 | |
L-3 Communications Holdings | 0.3 | $330k | 2.7k | 120.79 | |
Hldgs (UAL) | 0.3 | $336k | 8.2k | 41.02 | |
Nuveen Insd Dividend Advantage (NVG) | 0.3 | $338k | 24k | 14.17 | |
Nuveen Maryland Premium Income Municipal | 0.3 | $337k | 26k | 12.87 | |
MFS Charter Income Trust (MCR) | 0.3 | $325k | 35k | 9.25 | |
Marathon Petroleum Corp (MPC) | 0.3 | $321k | 4.1k | 78.18 | |
Fox News | 0.3 | $323k | 9.4k | 34.19 | |
CSX Corporation (CSX) | 0.3 | $313k | 10k | 30.81 | |
Target Corporation (TGT) | 0.3 | $316k | 5.5k | 57.94 | |
Herbalife Ltd Com Stk (HLF) | 0.3 | $315k | 4.9k | 64.64 | |
Vivendi Sa (VIVHY) | 0.3 | $310k | 13k | 24.47 | |
Royal Dutch Shell | 0.3 | $302k | 3.7k | 82.24 | |
Arrow Electronics (ARW) | 0.2 | $293k | 4.8k | 60.45 | |
Mizuho Financial (MFG) | 0.2 | $284k | 69k | 4.11 | |
Nomura Holdings (NMR) | 0.2 | $291k | 41k | 7.04 | |
Companhia Vale Do Rio Doce | 0.2 | $282k | 21k | 13.24 | |
Gold Fields (GFI) | 0.2 | $275k | 74k | 3.72 | |
Credit Suisse Group | 0.2 | $280k | 9.9k | 28.35 | |
Oracle Corporation (ORCL) | 0.2 | $278k | 6.9k | 40.55 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $282k | 22k | 12.77 | |
Coach | 0.2 | $262k | 7.7k | 34.13 | |
V.F. Corporation (VFC) | 0.2 | $264k | 4.2k | 63.04 | |
Apple (AAPL) | 0.2 | $269k | 2.9k | 92.82 | |
Capital One Financial (COF) | 0.2 | $271k | 3.3k | 82.57 | |
Philip Morris International (PM) | 0.2 | $270k | 3.2k | 84.35 | |
Mitsubishi UFJ Financial (MUFG) | 0.2 | $264k | 43k | 6.16 | |
ING Groep (ING) | 0.2 | $269k | 19k | 14.02 | |
Vanguard Value ETF (VTV) | 0.2 | $271k | 3.4k | 80.87 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.2 | $263k | 19k | 13.90 | |
Compania de Minas Buenaventura SA (BVN) | 0.2 | $255k | 22k | 11.83 | |
Staples | 0.2 | $258k | 24k | 10.84 | |
Banco Santander (SAN) | 0.2 | $256k | 25k | 10.44 | |
Corning Incorporated (GLW) | 0.2 | $246k | 11k | 21.97 | |
Goldman Sachs (GS) | 0.2 | $242k | 1.4k | 167.36 | |
Wal-Mart Stores (WMT) | 0.2 | $248k | 3.3k | 75.04 | |
Manpower (MAN) | 0.2 | $239k | 2.8k | 84.69 | |
Hess (HES) | 0.2 | $226k | 2.3k | 98.73 | |
ORIX Corporation (IX) | 0.2 | $234k | 2.8k | 82.98 | |
Iamgold Corp (IAG) | 0.2 | $227k | 55k | 4.12 | |
HSBC Holdings (HSBC) | 0.2 | $215k | 4.2k | 50.77 | |
India Fund (IFN) | 0.2 | $223k | 8.8k | 25.38 | |
AFLAC Incorporated (AFL) | 0.2 | $220k | 3.5k | 62.16 | |
CenturyLink | 0.2 | $217k | 6.0k | 36.26 | |
Group 1 Automotive (GPI) | 0.2 | $216k | 2.6k | 84.21 | |
Siemens (SIEGY) | 0.2 | $222k | 1.7k | 132.06 | |
EATON VANCE MI Municipal | 0.2 | $221k | 18k | 12.44 | |
BlackRock Income Trust | 0.2 | $217k | 33k | 6.64 | |
Royce Focus Tr | 0.2 | $220k | 26k | 8.54 | |
BNP Paribas SA (BNPQY) | 0.2 | $224k | 6.6k | 33.95 | |
Nucor Corporation (NUE) | 0.2 | $202k | 4.1k | 49.33 | |
Gabelli Global Gold, Natural Res &Income | 0.2 | $202k | 18k | 10.95 | |
Cutwater Select Income | 0.2 | $203k | 10k | 20.14 | |
AngloGold Ashanti | 0.2 | $191k | 11k | 17.21 | |
Xerox Corporation | 0.2 | $180k | 15k | 12.42 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $175k | 21k | 8.47 | |
Nuveen Conn Prem Income Mun sh ben int | 0.1 | $164k | 13k | 12.62 | |
MFS Multimarket Income Trust (MMT) | 0.1 | $147k | 22k | 6.67 | |
Yamana Gold | 0.1 | $138k | 17k | 8.20 | |
Eldorado Gold Corp | 0.1 | $124k | 16k | 7.61 | |
Mbia (MBI) | 0.1 | $118k | 11k | 11.05 | |
Alcatel-Lucent | 0.1 | $85k | 24k | 3.57 | |
Portugal Telecom, SGPS | 0.0 | $47k | 13k | 3.67 |