Point View Financial Services as of Dec. 31, 2014
Portfolio Holdings for Point View Financial Services
Point View Financial Services holds 190 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
WPP | 4.4 | $5.9M | 5.6k | 1040.72 | |
Applied Materials (AMAT) | 3.9 | $5.2M | 21k | 248.98 | |
Microsoft Corporation (MSFT) | 2.0 | $2.7M | 58k | 46.45 | |
Pfizer (PFE) | 1.7 | $2.3M | 75k | 31.15 | |
Anthem (ELV) | 1.6 | $2.2M | 17k | 125.68 | |
Tyson Foods (TSN) | 1.6 | $2.2M | 54k | 40.10 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 1.5 | $2.1M | 183k | 11.30 | |
Exxon Mobil Corporation (XOM) | 1.5 | $2.0M | 22k | 92.46 | |
Lockheedmartin | 1.5 | $2.0M | 10k | 192.61 | |
Northrop Grumman Corporation (NOC) | 1.4 | $1.9M | 13k | 147.39 | |
Hewlett-Packard Company | 1.4 | $1.9M | 48k | 40.13 | |
Western Digital (WDC) | 1.4 | $1.9M | 17k | 110.68 | |
Chevron Corporation (CVX) | 1.4 | $1.8M | 16k | 112.16 | |
Computer Sciences Corporation | 1.3 | $1.8M | 28k | 63.04 | |
Merck & Co (MRK) | 1.3 | $1.8M | 31k | 56.79 | |
Alliancebernstein Income Fund | 1.3 | $1.7M | 232k | 7.47 | |
CVS Caremark Corporation (CVS) | 1.3 | $1.7M | 18k | 96.32 | |
Deere & Company (DE) | 1.3 | $1.7M | 19k | 88.47 | |
Archer Daniels Midland Company (ADM) | 1.2 | $1.7M | 32k | 52.01 | |
Hanesbrands (HBI) | 1.2 | $1.6M | 15k | 111.61 | |
Gannett | 1.1 | $1.5M | 47k | 31.94 | |
Cisco Systems (CSCO) | 1.1 | $1.4M | 52k | 27.81 | |
Intel Corporation (INTC) | 1.1 | $1.4M | 40k | 36.30 | |
Seagate Technology | 1.0 | $1.4M | 21k | 66.51 | |
At&t (T) | 1.0 | $1.4M | 41k | 33.60 | |
Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.4M | 24k | 57.53 | |
MetLife (MET) | 1.0 | $1.4M | 25k | 54.10 | |
Kroger (KR) | 1.0 | $1.3M | 21k | 64.22 | |
MFS Charter Income Trust (MCR) | 1.0 | $1.3M | 146k | 9.19 | |
FirstEnergy (FE) | 1.0 | $1.3M | 33k | 38.99 | |
Whirlpool Corporation (WHR) | 0.9 | $1.2M | 6.4k | 193.82 | |
Travelers Companies (TRV) | 0.9 | $1.2M | 11k | 105.89 | |
American Intl Group | 0.9 | $1.2M | 21k | 56.00 | |
MFS InterMarket Income Trust I | 0.9 | $1.2M | 143k | 8.34 | |
Bank of New York Mellon Corporation (BK) | 0.8 | $1.1M | 28k | 40.59 | |
Citi | 0.8 | $1.1M | 20k | 54.13 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.0M | 17k | 62.58 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $1.0M | 8.7k | 119.44 | |
America Movil Sab De Cv spon adr l | 0.8 | $1.0M | 46k | 22.19 | |
Gabelli Global Multimedia Trust (GGT) | 0.8 | $1.0M | 103k | 10.01 | |
International Business Machines (IBM) | 0.7 | $977k | 6.1k | 160.40 | |
Wells Fargo & Company (WFC) | 0.7 | $932k | 17k | 54.83 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.7 | $921k | 39k | 23.57 | |
Valero Energy Corporation (VLO) | 0.7 | $884k | 18k | 49.50 | |
Exelon Corporation (EXC) | 0.7 | $873k | 24k | 37.10 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.6 | $857k | 64k | 13.47 | |
Ca | 0.6 | $835k | 27k | 30.46 | |
AES Corporation (AES) | 0.6 | $820k | 60k | 13.76 | |
ConocoPhillips (COP) | 0.6 | $804k | 12k | 69.02 | |
UnitedHealth (UNH) | 0.6 | $808k | 8.0k | 101.05 | |
Avnet (AVT) | 0.6 | $793k | 18k | 43.03 | |
Ford Motor Company (F) | 0.6 | $781k | 50k | 15.51 | |
Coach | 0.6 | $758k | 20k | 37.56 | |
Verizon Communications (VZ) | 0.6 | $747k | 16k | 46.79 | |
Telefonica (TEF) | 0.6 | $747k | 53k | 14.20 | |
BP (BP) | 0.6 | $736k | 19k | 38.14 | |
Asa (ASA) | 0.6 | $741k | 73k | 10.11 | |
CIGNA Corporation | 0.5 | $720k | 7.0k | 102.96 | |
Ingredion Incorporated (INGR) | 0.5 | $732k | 8.6k | 84.81 | |
Ace Limited Cmn | 0.5 | $712k | 6.2k | 114.89 | |
Novartis (NVS) | 0.5 | $703k | 7.6k | 92.68 | |
Johnson & Johnson (JNJ) | 0.5 | $689k | 6.6k | 104.60 | |
Mohawk Industries (MHK) | 0.5 | $675k | 4.3k | 155.32 | |
General Dynamics Corporation (GD) | 0.5 | $668k | 4.9k | 137.53 | |
Nippon Telegraph & Telephone (NTTYY) | 0.5 | $653k | 26k | 25.60 | |
Royal Dutch Shell | 0.5 | $644k | 9.3k | 69.59 | |
Home Depot (HD) | 0.5 | $630k | 6.0k | 104.91 | |
AstraZeneca (AZN) | 0.5 | $635k | 9.0k | 70.33 | |
Aetna | 0.5 | $627k | 7.1k | 88.77 | |
Altria (MO) | 0.5 | $629k | 13k | 49.24 | |
Rio Tinto (RIO) | 0.5 | $638k | 14k | 46.07 | |
Kohl's Corporation (KSS) | 0.5 | $617k | 10k | 61.08 | |
Staples | 0.5 | $617k | 34k | 18.13 | |
Ingram Micro | 0.5 | $613k | 22k | 27.64 | |
Macy's (M) | 0.5 | $609k | 9.3k | 65.76 | |
Best Buy (BBY) | 0.4 | $585k | 15k | 38.96 | |
Boeing Company (BA) | 0.4 | $588k | 4.5k | 129.89 | |
Dow Chemical Company | 0.4 | $561k | 12k | 45.64 | |
Safeway | 0.4 | $568k | 16k | 35.13 | |
Agrium | 0.4 | $568k | 6.0k | 94.68 | |
Mylan | 0.4 | $559k | 9.9k | 56.42 | |
Herbalife Ltd Com Stk (HLF) | 0.4 | $559k | 15k | 37.69 | |
Bank of America Corporation (BAC) | 0.4 | $546k | 31k | 17.89 | |
McKesson Corporation (MCK) | 0.4 | $540k | 2.6k | 207.45 | |
Prudential Financial (PRU) | 0.4 | $533k | 5.9k | 90.40 | |
Loews Corporation (L) | 0.4 | $530k | 13k | 42.01 | |
Barrick Gold Corp (GOLD) | 0.4 | $529k | 49k | 10.75 | |
Dominion Resources (D) | 0.4 | $507k | 6.6k | 76.96 | |
General Electric Company | 0.4 | $516k | 20k | 25.28 | |
Molson Coors Brewing Company (TAP) | 0.4 | $507k | 6.8k | 74.54 | |
General Motors Company (GM) | 0.4 | $511k | 15k | 34.93 | |
Royce Micro Capital Trust (RMT) | 0.4 | $516k | 51k | 10.08 | |
Helmerich & Payne (HP) | 0.4 | $494k | 7.3k | 67.47 | |
Honda Motor (HMC) | 0.4 | $503k | 17k | 29.52 | |
Goldcorp | 0.4 | $492k | 27k | 18.53 | |
AutoZone (AZO) | 0.3 | $462k | 746.00 | 619.30 | |
Hldgs (UAL) | 0.3 | $461k | 6.9k | 66.89 | |
L-3 Communications Holdings | 0.3 | $447k | 3.5k | 126.09 | |
Cohen & Steers REIT/P (RNP) | 0.3 | $438k | 23k | 18.97 | |
Allstate Corporation (ALL) | 0.3 | $434k | 6.2k | 70.19 | |
Constellation Brands (STZ) | 0.3 | $429k | 4.4k | 98.24 | |
Putnam Premier Income Trust (PPT) | 0.3 | $436k | 83k | 5.25 | |
Orange Sa (ORANY) | 0.3 | $433k | 26k | 16.92 | |
International Paper Company (IP) | 0.3 | $421k | 7.9k | 53.56 | |
Target Corporation (TGT) | 0.3 | $414k | 5.5k | 75.91 | |
Entergy Corporation (ETR) | 0.3 | $418k | 4.8k | 87.41 | |
EATON VANCE MI Municipal | 0.3 | $410k | 32k | 12.72 | |
Phillips 66 (PSX) | 0.3 | $421k | 5.9k | 71.76 | |
Apache Corporation | 0.3 | $405k | 6.5k | 62.63 | |
Nuveen Maryland Premium Income Municipal | 0.3 | $401k | 32k | 12.65 | |
Caterpillar (CAT) | 0.3 | $395k | 4.3k | 91.52 | |
Philip Morris International (PM) | 0.3 | $394k | 4.8k | 81.54 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $389k | 15k | 26.50 | |
Devon Energy Corporation (DVN) | 0.3 | $375k | 6.1k | 61.25 | |
Baker Hughes Incorporated | 0.3 | $381k | 6.8k | 56.03 | |
Slm Corp. Sr Nt | 0.3 | $379k | 18k | 21.69 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.3 | $381k | 43k | 8.97 | |
Latin American Discovery Fund | 0.3 | $381k | 34k | 11.16 | |
Marathon Petroleum Corp (MPC) | 0.3 | $375k | 4.2k | 90.25 | |
CSX Corporation (CSX) | 0.3 | $368k | 10k | 36.23 | |
Via | 0.3 | $360k | 4.8k | 75.31 | |
Fidelity National Financial | 0.3 | $355k | 10k | 34.43 | |
Sanofi-Aventis SA (SNY) | 0.3 | $353k | 7.7k | 45.57 | |
Total (TTE) | 0.3 | $349k | 6.8k | 51.23 | |
Magna Intl Inc cl a (MGA) | 0.3 | $354k | 3.3k | 108.76 | |
Fox News | 0.3 | $348k | 9.4k | 36.84 | |
Gold Fields (GFI) | 0.2 | $338k | 75k | 4.53 | |
Royal Dutch Shell | 0.2 | $341k | 5.1k | 66.88 | |
Vodafone | 0.2 | $335k | 9.8k | 34.13 | |
Oracle Corporation (ORCL) | 0.2 | $332k | 7.4k | 44.97 | |
Japan Equity Fund | 0.2 | $339k | 50k | 6.76 | |
Apple (AAPL) | 0.2 | $321k | 2.9k | 110.46 | |
MFS Multimarket Income Trust (MMT) | 0.2 | $326k | 50k | 6.50 | |
Vivendi Sa (VIVHY) | 0.2 | $317k | 13k | 25.02 | |
Companhia Vale Do Rio Doce | 0.2 | $306k | 37k | 8.18 | |
V.F. Corporation (VFC) | 0.2 | $314k | 4.2k | 74.98 | |
AFLAC Incorporated (AFL) | 0.2 | $289k | 4.7k | 61.10 | |
Nuveen Insd Dividend Advantage (NVG) | 0.2 | $290k | 21k | 14.09 | |
Morgan Stanley income sec | 0.2 | $289k | 16k | 17.91 | |
Goldman Sachs (GS) | 0.2 | $276k | 1.4k | 193.82 | |
Wal-Mart Stores (WMT) | 0.2 | $284k | 3.3k | 85.93 | |
Arrow Electronics (ARW) | 0.2 | $276k | 4.8k | 57.93 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $287k | 12k | 23.39 | |
GameStop (GME) | 0.2 | $287k | 8.5k | 33.86 | |
Templeton Russia & East European Fund | 0.2 | $282k | 31k | 8.99 | |
Transocean (RIG) | 0.2 | $263k | 14k | 18.35 | |
Procter & Gamble Company (PG) | 0.2 | $270k | 3.0k | 91.00 | |
Marathon Oil Corporation (MRO) | 0.2 | $270k | 9.6k | 28.25 | |
Corning Incorporated (GLW) | 0.2 | $253k | 11k | 22.96 | |
Capital One Financial (COF) | 0.2 | $259k | 3.1k | 82.51 | |
Credit Suisse Group | 0.2 | $248k | 9.9k | 25.11 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.2 | $246k | 18k | 13.74 | |
Morgan Stanley East. Euro | 0.2 | $246k | 18k | 13.80 | |
Newmont Mining Corporation (NEM) | 0.2 | $230k | 12k | 18.89 | |
Mitsubishi UFJ Financial (MUFG) | 0.2 | $232k | 42k | 5.53 | |
Mizuho Financial (MFG) | 0.2 | $235k | 69k | 3.40 | |
Group 1 Automotive (GPI) | 0.2 | $224k | 2.5k | 89.67 | |
Nomura Holdings (NMR) | 0.2 | $234k | 41k | 5.66 | |
Chicago Bridge & Iron Company | 0.2 | $227k | 5.4k | 41.91 | |
RMR Asia Pacific Real Estate Fund | 0.2 | $231k | 11k | 20.85 | |
Avon Products | 0.2 | $215k | 23k | 9.39 | |
McGraw-Hill Companies | 0.2 | $214k | 2.4k | 89.17 | |
Automatic Data Processing (ADP) | 0.2 | $212k | 2.5k | 83.30 | |
CenturyLink | 0.2 | $216k | 5.5k | 39.58 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $209k | 22k | 9.39 | |
Banco Santander (SAN) | 0.2 | $213k | 26k | 8.33 | |
BlackRock Income Trust | 0.2 | $210k | 33k | 6.40 | |
Nucor Corporation (NUE) | 0.1 | $201k | 4.1k | 49.08 | |
Union Pacific Corporation (UNP) | 0.1 | $201k | 1.7k | 118.93 | |
Diageo (DEO) | 0.1 | $205k | 1.8k | 114.14 | |
Xerox Corporation | 0.1 | $201k | 15k | 13.86 | |
ING Groep (ING) | 0.1 | $197k | 15k | 12.97 | |
Brink's Company (BCO) | 0.1 | $203k | 8.3k | 24.39 | |
Cutwater Select Income | 0.1 | $206k | 11k | 19.38 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $191k | 26k | 7.30 | |
Royce Focus Tr | 0.1 | $187k | 26k | 7.26 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $188k | 14k | 13.78 | |
Evergreen Managed Income | 0.1 | $194k | 14k | 13.62 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $150k | 21k | 7.26 | |
Nuveen Conn Prem Income Mun sh ben int | 0.1 | $153k | 12k | 12.55 | |
Gabelli Global Gold, Natural Res &Income | 0.1 | $129k | 18k | 7.02 | |
Eldorado Gold Corp | 0.1 | $116k | 19k | 6.06 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $107k | 11k | 9.57 | |
Kinross Gold Corp (KGC) | 0.1 | $102k | 36k | 2.83 | |
Mbia (MBI) | 0.1 | $99k | 10k | 9.52 | |
PETROBRAS ENERGIA Participacio Adr depository receipts | 0.1 | $91k | 19k | 4.93 | |
Iamgold Corp (IAG) | 0.1 | $97k | 36k | 2.71 | |
Alcatel-Lucent | 0.1 | $84k | 24k | 3.57 | |
Yamana Gold | 0.0 | $51k | 13k | 4.00 | |
Portugal Telecom, SGPS | 0.0 | $12k | 11k | 1.09 |