Point View Financial Services as of Sept. 30, 2014
Portfolio Holdings for Point View Financial Services
Point View Financial Services holds 187 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.4 | $2.8M | 61k | 46.37 | |
Tyson Foods (TSN) | 1.9 | $2.2M | 57k | 39.38 | |
WellPoint | 1.8 | $2.1M | 18k | 119.62 | |
Pfizer (PFE) | 1.8 | $2.1M | 70k | 29.57 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 1.7 | $2.1M | 177k | 11.59 | |
Lockheedmartin | 1.7 | $2.0M | 11k | 182.75 | |
Merck & Co (MRK) | 1.6 | $1.8M | 31k | 59.28 | |
Alliancebernstein Income Fund | 1.6 | $1.8M | 246k | 7.50 | |
Exxon Mobil Corporation (XOM) | 1.6 | $1.8M | 19k | 94.07 | |
Northrop Grumman Corporation (NOC) | 1.6 | $1.8M | 14k | 131.77 | |
Computer Sciences Corporation | 1.5 | $1.8M | 29k | 61.16 | |
Western Digital (WDC) | 1.5 | $1.8M | 18k | 97.32 | |
Hewlett-Packard Company | 1.5 | $1.7M | 49k | 35.46 | |
Archer Daniels Midland Company (ADM) | 1.4 | $1.7M | 33k | 51.09 | |
Chevron Corporation (CVX) | 1.4 | $1.7M | 14k | 119.33 | |
Hanesbrands (HBI) | 1.4 | $1.7M | 16k | 107.45 | |
At&t (T) | 1.3 | $1.5M | 43k | 35.24 | |
CVS Caremark Corporation (CVS) | 1.3 | $1.5M | 19k | 79.60 | |
Intel Corporation (INTC) | 1.2 | $1.4M | 41k | 34.82 | |
Gannett | 1.2 | $1.4M | 47k | 29.68 | |
Deere & Company (DE) | 1.1 | $1.3M | 15k | 82.04 | |
Cisco Systems (CSCO) | 1.1 | $1.3M | 50k | 25.17 | |
Seagate Technology | 1.1 | $1.2M | 22k | 57.26 | |
Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.2M | 23k | 53.74 | |
MetLife (MET) | 1.0 | $1.2M | 23k | 53.73 | |
MFS InterMarket Income Trust I | 1.0 | $1.2M | 145k | 8.35 | |
Kroger (KR) | 1.0 | $1.2M | 23k | 52.02 | |
America Movil Sab De Cv spon adr l | 1.0 | $1.2M | 46k | 25.21 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $1.1M | 9.3k | 118.26 | |
Bank of New York Mellon Corporation (BK) | 0.9 | $1.1M | 27k | 38.73 | |
Travelers Companies (TRV) | 0.9 | $1.1M | 11k | 93.95 | |
FirstEnergy (FE) | 0.9 | $1.0M | 30k | 33.58 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.0M | 17k | 60.24 | |
American Intl Group | 0.8 | $989k | 18k | 54.00 | |
Gabelli Global Multimedia Trust (GGT) | 0.8 | $996k | 106k | 9.39 | |
Whirlpool Corporation (WHR) | 0.8 | $967k | 6.6k | 145.68 | |
Wells Fargo & Company (WFC) | 0.8 | $919k | 18k | 51.89 | |
Citi | 0.8 | $894k | 17k | 51.81 | |
ConocoPhillips (COP) | 0.8 | $884k | 12k | 76.52 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.8 | $883k | 40k | 22.23 | |
Verizon Communications (VZ) | 0.7 | $846k | 17k | 49.99 | |
Valero Energy Corporation (VLO) | 0.7 | $842k | 18k | 46.29 | |
BP (BP) | 0.7 | $829k | 19k | 43.95 | |
International Business Machines (IBM) | 0.7 | $828k | 4.4k | 189.73 | |
Exelon Corporation (EXC) | 0.7 | $819k | 24k | 34.09 | |
Avnet (AVT) | 0.7 | $796k | 19k | 41.50 | |
Ford Motor Company (F) | 0.7 | $784k | 53k | 14.79 | |
Johnson & Johnson (JNJ) | 0.6 | $755k | 7.1k | 106.59 | |
Novartis (NVS) | 0.6 | $753k | 8.0k | 94.08 | |
Royal Dutch Shell | 0.6 | $740k | 9.4k | 79.14 | |
Ca | 0.6 | $737k | 26k | 27.94 | |
Telefonica (TEF) | 0.6 | $731k | 48k | 15.38 | |
Coach | 0.6 | $703k | 20k | 35.59 | |
UnitedHealth (UNH) | 0.6 | $704k | 8.2k | 86.31 | |
General Dynamics Corporation (GD) | 0.6 | $680k | 5.4k | 127.03 | |
Barrick Gold Corp (GOLD) | 0.6 | $675k | 46k | 14.65 | |
Ace Limited Cmn | 0.6 | $667k | 6.4k | 104.92 | |
MFS Charter Income Trust (MCR) | 0.6 | $670k | 76k | 8.86 | |
Asa (ASA) | 0.6 | $660k | 56k | 11.77 | |
Dow Chemical Company | 0.6 | $645k | 12k | 52.47 | |
Mohawk Industries (MHK) | 0.6 | $643k | 4.8k | 134.91 | |
AstraZeneca (AZN) | 0.6 | $654k | 9.2k | 71.39 | |
Goldcorp | 0.6 | $649k | 28k | 23.04 | |
CIGNA Corporation | 0.5 | $619k | 6.8k | 90.70 | |
Nippon Telegraph & Telephone (NTTYY) | 0.5 | $609k | 20k | 31.11 | |
Apache Corporation | 0.5 | $596k | 6.4k | 93.80 | |
Ingram Micro | 0.5 | $599k | 23k | 25.81 | |
Royce Micro Capital Trust (RMT) | 0.5 | $604k | 51k | 11.76 | |
Ingredion Incorporated (INGR) | 0.5 | $601k | 7.9k | 75.83 | |
AES Corporation (AES) | 0.5 | $588k | 42k | 14.18 | |
Altria (MO) | 0.5 | $591k | 13k | 45.96 | |
Loews Corporation (L) | 0.5 | $576k | 14k | 41.65 | |
Boeing Company (BA) | 0.5 | $583k | 4.6k | 127.35 | |
Home Depot (HD) | 0.5 | $569k | 6.2k | 91.67 | |
Herbalife Ltd Com Stk (HLF) | 0.5 | $566k | 13k | 43.72 | |
WPP | 0.5 | $565k | 5.6k | 100.46 | |
Safeway | 0.5 | $555k | 16k | 34.33 | |
Macy's (M) | 0.5 | $543k | 9.3k | 58.14 | |
General Electric Company | 0.5 | $525k | 21k | 25.64 | |
Kohl's Corporation (KSS) | 0.5 | $525k | 8.6k | 61.04 | |
Newmont Mining Corporation (NEM) | 0.5 | $526k | 23k | 23.06 | |
Agrium | 0.5 | $534k | 6.0k | 89.01 | |
Best Buy (BBY) | 0.4 | $517k | 15k | 33.56 | |
McKesson Corporation (MCK) | 0.4 | $514k | 2.6k | 194.62 | |
Aetna | 0.4 | $505k | 6.2k | 80.93 | |
Mylan | 0.4 | $497k | 11k | 45.50 | |
General Motors Company (GM) | 0.4 | $495k | 16k | 31.93 | |
Phillips 66 (PSX) | 0.4 | $491k | 6.0k | 81.29 | |
Molson Coors Brewing Company (TAP) | 0.4 | $487k | 6.5k | 74.49 | |
Applied Materials (AMAT) | 0.4 | $482k | 22k | 21.61 | |
Honda Motor (HMC) | 0.4 | $476k | 14k | 34.28 | |
Dominion Resources (D) | 0.4 | $460k | 6.7k | 69.11 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.4 | $457k | 47k | 9.70 | |
Bank of America Corporation (BAC) | 0.4 | $453k | 27k | 17.03 | |
Total (TTE) | 0.4 | $447k | 6.9k | 64.42 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $449k | 14k | 32.66 | |
Prudential Financial (PRU) | 0.4 | $443k | 5.0k | 87.86 | |
Putnam Premier Income Trust (PPT) | 0.4 | $452k | 83k | 5.48 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.4 | $452k | 34k | 13.43 | |
Caterpillar (CAT) | 0.4 | $436k | 4.4k | 98.96 | |
Sanofi-Aventis SA (SNY) | 0.4 | $437k | 7.7k | 56.41 | |
Companhia Vale Do Rio Doce | 0.4 | $422k | 38k | 11.00 | |
Petroleo Brasileiro SA (PBR) | 0.3 | $417k | 29k | 14.20 | |
Devon Energy Corporation (DVN) | 0.3 | $412k | 6.0k | 68.12 | |
Rio Tinto (RIO) | 0.3 | $415k | 8.4k | 49.18 | |
AutoZone (AZO) | 0.3 | $407k | 798.00 | 510.03 | |
Latin American Discovery Fund | 0.3 | $415k | 32k | 13.11 | |
Allstate Corporation (ALL) | 0.3 | $397k | 6.5k | 61.35 | |
Marathon Oil Corporation (MRO) | 0.3 | $404k | 11k | 37.59 | |
Cohen & Steers REIT/P (RNP) | 0.3 | $399k | 23k | 17.47 | |
International Paper Company (IP) | 0.3 | $385k | 8.1k | 47.75 | |
Constellation Brands (STZ) | 0.3 | $394k | 4.5k | 87.19 | |
Entergy Corporation (ETR) | 0.3 | $384k | 5.0k | 77.37 | |
GameStop (GME) | 0.3 | $387k | 9.4k | 41.19 | |
Nuveen Maryland Premium Income Municipal | 0.3 | $387k | 31k | 12.50 | |
Slm Corp. Sr Nt | 0.3 | $380k | 18k | 21.75 | |
L-3 Communications Holdings | 0.3 | $379k | 3.2k | 119.03 | |
Orange Sa (ORANY) | 0.3 | $380k | 26k | 14.75 | |
Via | 0.3 | $370k | 4.8k | 76.97 | |
Vodafone | 0.3 | $363k | 11k | 32.91 | |
Staples | 0.3 | $362k | 30k | 12.09 | |
Japan Equity Fund | 0.3 | $364k | 51k | 7.12 | |
Hldgs (UAL) | 0.3 | $349k | 7.4k | 46.85 | |
Marathon Petroleum Corp (MPC) | 0.3 | $357k | 4.2k | 84.72 | |
Target Corporation (TGT) | 0.3 | $342k | 5.5k | 62.71 | |
Nuveen Insd Dividend Advantage (NVG) | 0.3 | $337k | 24k | 14.13 | |
CSX Corporation (CSX) | 0.3 | $326k | 10k | 32.09 | |
Fidelity National Financial | 0.3 | $328k | 12k | 27.73 | |
EATON VANCE MI Municipal | 0.3 | $334k | 27k | 12.39 | |
Fox News | 0.3 | $315k | 9.4k | 33.35 | |
Magna Intl Inc cl a (MGA) | 0.3 | $309k | 3.3k | 94.93 | |
Vivendi Sa (VIVHY) | 0.3 | $306k | 13k | 24.15 | |
Gold Fields (GFI) | 0.2 | $293k | 75k | 3.89 | |
Halliburton Company (HAL) | 0.2 | $299k | 4.6k | 64.51 | |
Philip Morris International (PM) | 0.2 | $289k | 3.5k | 83.50 | |
Royal Dutch Shell | 0.2 | $295k | 3.9k | 76.13 | |
V.F. Corporation (VFC) | 0.2 | $277k | 4.2k | 66.14 | |
Apple (AAPL) | 0.2 | $283k | 2.8k | 100.64 | |
Compania de Minas Buenaventura SA (BVN) | 0.2 | $273k | 24k | 11.57 | |
Goldman Sachs (GS) | 0.2 | $268k | 1.5k | 183.31 | |
Credit Suisse Group | 0.2 | $273k | 9.9k | 27.64 | |
ING Groep (ING) | 0.2 | $269k | 19k | 14.21 | |
Wal-Mart Stores (WMT) | 0.2 | $255k | 3.3k | 76.35 | |
Arrow Electronics (ARW) | 0.2 | $264k | 4.8k | 55.42 | |
Capital One Financial (COF) | 0.2 | $256k | 3.1k | 81.55 | |
Oracle Corporation (ORCL) | 0.2 | $262k | 6.9k | 38.21 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $265k | 22k | 12.00 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $261k | 11k | 23.44 | |
CenturyLink | 0.2 | $245k | 6.0k | 40.86 | |
Mizuho Financial (MFG) | 0.2 | $247k | 69k | 3.57 | |
Nomura Holdings (NMR) | 0.2 | $244k | 41k | 5.90 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.2 | $251k | 18k | 13.63 | |
India Fund (IFN) | 0.2 | $239k | 8.8k | 27.20 | |
Transocean (RIG) | 0.2 | $238k | 7.5k | 31.92 | |
Mitsubishi UFJ Financial (MUFG) | 0.2 | $241k | 43k | 5.62 | |
Banco Santander (SAN) | 0.2 | $238k | 25k | 9.51 | |
Nucor Corporation (NUE) | 0.2 | $222k | 4.1k | 54.21 | |
AFLAC Incorporated (AFL) | 0.2 | $223k | 3.8k | 58.27 | |
MFS Multimarket Income Trust (MMT) | 0.2 | $222k | 35k | 6.41 | |
BNP Paribas SA (BNPQY) | 0.2 | $219k | 6.6k | 33.19 | |
HSBC Holdings (HSBC) | 0.2 | $208k | 4.1k | 50.77 | |
Corning Incorporated (GLW) | 0.2 | $213k | 11k | 19.33 | |
BlackRock Income Trust | 0.2 | $210k | 33k | 6.35 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.2 | $208k | 15k | 13.67 | |
Morgan Stanley income sec | 0.2 | $216k | 12k | 17.83 | |
Cutwater Select Income | 0.2 | $210k | 11k | 19.75 | |
McGraw-Hill Companies | 0.2 | $203k | 2.4k | 84.58 | |
Siemens (SIEGY) | 0.2 | $200k | 1.7k | 118.98 | |
Royce Focus Tr | 0.2 | $203k | 26k | 7.88 | |
RMR Asia Pacific Real Estate Fund | 0.2 | $197k | 11k | 18.85 | |
Xerox Corporation | 0.2 | $192k | 15k | 13.24 | |
Pilgrims Pride Corp Com Stk | 0.2 | $183k | 6.0k | 30.48 | |
Templeton Russia & East European Fund | 0.2 | $183k | 15k | 12.63 | |
Gabelli Global Gold, Natural Res &Income | 0.1 | $171k | 18k | 9.27 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $169k | 21k | 8.18 | |
Nuveen New Jersey Divid | 0.1 | $163k | 12k | 13.12 | |
Iamgold Corp (IAG) | 0.1 | $154k | 56k | 2.76 | |
Nuveen Conn Prem Income Mun sh ben int | 0.1 | $152k | 12k | 12.47 | |
Evergreen Managed Income | 0.1 | $146k | 10k | 13.97 | |
AngloGold Ashanti | 0.1 | $133k | 11k | 11.98 | |
Eldorado Gold Corp | 0.1 | $110k | 16k | 6.75 | |
Mbia (MBI) | 0.1 | $98k | 11k | 9.17 | |
Kinross Gold Corp (KGC) | 0.1 | $98k | 30k | 3.30 | |
Yamana Gold | 0.1 | $93k | 16k | 6.00 | |
Alcatel-Lucent | 0.1 | $71k | 24k | 3.02 | |
Portugal Telecom, SGPS | 0.0 | $24k | 12k | 2.07 | |
Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 50k | 0.00 |