Point View Financial Services as of March 31, 2015
Portfolio Holdings for Point View Financial Services
Point View Financial Services holds 193 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 2.0 | $2.6M | 76k | 34.79 | |
Anthem (ELV) | 1.9 | $2.5M | 16k | 154.38 | |
Microsoft Corporation (MSFT) | 1.8 | $2.3M | 57k | 40.66 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 1.6 | $2.1M | 188k | 11.34 | |
Tyson Foods (TSN) | 1.6 | $2.0M | 53k | 38.30 | |
Northrop Grumman Corporation (NOC) | 1.5 | $2.0M | 12k | 160.99 | |
Lockheedmartin | 1.5 | $2.0M | 9.8k | 203.00 | |
Exxon Mobil Corporation (XOM) | 1.5 | $2.0M | 23k | 85.02 | |
Chevron Corporation (CVX) | 1.5 | $1.9M | 18k | 105.00 | |
Hanesbrands (HBI) | 1.5 | $1.9M | 57k | 33.51 | |
Merck & Co (MRK) | 1.4 | $1.8M | 31k | 57.49 | |
Alliancebernstein Income Fund | 1.4 | $1.8M | 229k | 7.72 | |
Deere & Company (DE) | 1.4 | $1.7M | 20k | 87.67 | |
Computer Sciences Corporation | 1.3 | $1.7M | 26k | 65.28 | |
CVS Caremark Corporation (CVS) | 1.3 | $1.7M | 16k | 103.19 | |
Teva Pharmaceutical Industries (TEVA) | 1.3 | $1.6M | 26k | 62.32 | |
Gannett | 1.2 | $1.6M | 43k | 37.07 | |
Hewlett-Packard Company | 1.2 | $1.5M | 50k | 31.16 | |
MFS Charter Income Trust (MCR) | 1.2 | $1.5M | 175k | 8.80 | |
Western Digital (WDC) | 1.2 | $1.5M | 17k | 90.98 | |
Archer Daniels Midland Company (ADM) | 1.2 | $1.5M | 32k | 47.39 | |
Kroger (KR) | 1.1 | $1.5M | 19k | 76.68 | |
Cisco Systems (CSCO) | 1.1 | $1.5M | 53k | 27.53 | |
MetLife (MET) | 1.0 | $1.3M | 26k | 50.55 | |
American Intl Group | 1.0 | $1.3M | 23k | 54.78 | |
At&t (T) | 1.0 | $1.3M | 39k | 32.64 | |
Travelers Companies (TRV) | 1.0 | $1.3M | 12k | 108.11 | |
MFS InterMarket Income Trust I | 1.0 | $1.3M | 149k | 8.48 | |
Helmerich & Payne (HP) | 1.0 | $1.2M | 18k | 68.08 | |
Intel Corporation (INTC) | 0.9 | $1.2M | 39k | 31.27 | |
Whirlpool Corporation (WHR) | 0.9 | $1.2M | 6.0k | 202.00 | |
FirstEnergy (FE) | 0.9 | $1.2M | 33k | 35.08 | |
Citi | 0.9 | $1.2M | 23k | 51.54 | |
Seagate Technology | 0.9 | $1.1M | 22k | 52.02 | |
Bank of New York Mellon Corporation (BK) | 0.8 | $1.1M | 28k | 40.24 | |
Valero Energy Corporation (VLO) | 0.8 | $1.1M | 17k | 63.63 | |
International Business Machines (IBM) | 0.8 | $1.1M | 6.8k | 160.52 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 18k | 60.55 | |
America Movil Sab De Cv spon adr l | 0.8 | $1.0M | 49k | 20.46 | |
Telefonica (TEF) | 0.8 | $973k | 68k | 14.36 | |
Gabelli Global Multimedia Trust (GGT) | 0.7 | $954k | 103k | 9.29 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $964k | 7.9k | 121.66 | |
Exelon Corporation (EXC) | 0.7 | $936k | 28k | 33.60 | |
Wells Fargo & Company (WFC) | 0.7 | $920k | 17k | 54.38 | |
CIGNA Corporation | 0.7 | $922k | 7.1k | 129.49 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.7 | $914k | 39k | 23.39 | |
Asa (ASA) | 0.7 | $909k | 90k | 10.07 | |
UnitedHealth (UNH) | 0.7 | $887k | 7.5k | 118.31 | |
Ca | 0.7 | $887k | 27k | 32.60 | |
Coach | 0.7 | $864k | 21k | 41.41 | |
AES Corporation (AES) | 0.7 | $850k | 66k | 12.85 | |
Avnet (AVT) | 0.7 | $846k | 19k | 44.52 | |
Rio Tinto (RIO) | 0.6 | $830k | 20k | 41.38 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.6 | $828k | 60k | 13.72 | |
BP (BP) | 0.6 | $797k | 20k | 39.10 | |
Verizon Communications (VZ) | 0.6 | $806k | 17k | 48.60 | |
Ford Motor Company (F) | 0.6 | $808k | 50k | 16.13 | |
Nippon Telegraph & Telephone (NTTYY) | 0.6 | $800k | 26k | 30.82 | |
Mohawk Industries (MHK) | 0.6 | $766k | 4.1k | 185.79 | |
Aetna | 0.6 | $766k | 7.2k | 106.55 | |
Novartis (NVS) | 0.6 | $769k | 7.8k | 98.63 | |
Kohl's Corporation (KSS) | 0.6 | $741k | 9.5k | 78.26 | |
ConocoPhillips (COP) | 0.6 | $714k | 12k | 62.29 | |
Chicago Bridge & Iron Company | 0.5 | $696k | 14k | 49.30 | |
Ace Limited Cmn | 0.5 | $682k | 6.1k | 111.49 | |
Boeing Company (BA) | 0.5 | $688k | 4.6k | 149.99 | |
Johnson & Johnson (JNJ) | 0.5 | $663k | 6.6k | 100.59 | |
Altria (MO) | 0.5 | $664k | 13k | 50.03 | |
General Dynamics Corporation (GD) | 0.5 | $659k | 4.9k | 135.68 | |
Ingredion Incorporated (INGR) | 0.5 | $662k | 8.5k | 77.85 | |
Home Depot (HD) | 0.5 | $641k | 5.6k | 113.55 | |
WPP | 0.5 | $634k | 5.6k | 113.76 | |
Dow Chemical Company | 0.5 | $616k | 13k | 47.99 | |
AstraZeneca (AZN) | 0.5 | $618k | 9.0k | 68.45 | |
Nuveen Maryland Premium Income Municipal | 0.5 | $628k | 49k | 12.74 | |
Agrium | 0.5 | $605k | 5.8k | 104.31 | |
Macy's (M) | 0.5 | $601k | 9.3k | 64.90 | |
General Motors Company (GM) | 0.5 | $599k | 16k | 37.51 | |
McKesson Corporation (MCK) | 0.5 | $580k | 2.6k | 226.21 | |
Royce Micro Capital Trust (RMT) | 0.5 | $578k | 59k | 9.79 | |
Baker Hughes Incorporated | 0.4 | $567k | 8.9k | 63.59 | |
Bank of America Corporation (BAC) | 0.4 | $562k | 37k | 15.40 | |
Avon Products | 0.4 | $562k | 70k | 8.00 | |
Mylan | 0.4 | $554k | 9.3k | 59.30 | |
Royal Dutch Shell | 0.4 | $562k | 9.0k | 62.66 | |
Herbalife Ltd Com Stk (HLF) | 0.4 | $551k | 13k | 42.72 | |
Ingram Micro | 0.4 | $548k | 22k | 25.14 | |
Barrick Gold Corp (GOLD) | 0.4 | $519k | 47k | 10.95 | |
Best Buy (BBY) | 0.4 | $524k | 14k | 37.76 | |
EATON VANCE MI Municipal | 0.4 | $522k | 40k | 13.06 | |
General Electric Company | 0.4 | $509k | 21k | 24.79 | |
Molson Coors Brewing Company (TAP) | 0.4 | $506k | 6.8k | 74.39 | |
Philip Morris International (PM) | 0.4 | $500k | 6.6k | 75.32 | |
Sanofi-Aventis SA (SNY) | 0.4 | $511k | 10k | 49.43 | |
Staples | 0.4 | $510k | 31k | 16.28 | |
Honda Motor (HMC) | 0.4 | $494k | 15k | 32.79 | |
Prudential Financial (PRU) | 0.4 | $498k | 6.2k | 80.24 | |
Constellation Brands (STZ) | 0.4 | $495k | 4.3k | 116.28 | |
Dominion Resources (D) | 0.4 | $467k | 6.6k | 70.89 | |
Applied Materials (AMAT) | 0.4 | $469k | 21k | 22.58 | |
Via | 0.3 | $457k | 6.7k | 68.33 | |
Target Corporation (TGT) | 0.3 | $448k | 5.5k | 82.14 | |
Putnam Premier Income Trust (PPT) | 0.3 | $457k | 87k | 5.27 | |
Phillips 66 (PSX) | 0.3 | $453k | 5.8k | 78.63 | |
Loews Corporation (L) | 0.3 | $437k | 11k | 40.81 | |
Apache Corporation | 0.3 | $438k | 7.3k | 60.33 | |
Goldcorp | 0.3 | $437k | 24k | 18.10 | |
L-3 Communications Holdings | 0.3 | $435k | 3.5k | 125.72 | |
Hldgs (UAL) | 0.3 | $442k | 6.6k | 67.29 | |
International Paper Company (IP) | 0.3 | $429k | 7.7k | 55.53 | |
Allstate Corporation (ALL) | 0.3 | $423k | 5.9k | 71.10 | |
Cohen & Steers REIT/P (RNP) | 0.3 | $432k | 22k | 19.44 | |
Marathon Petroleum Corp (MPC) | 0.3 | $425k | 4.2k | 102.29 | |
Goldman Sachs (GS) | 0.3 | $415k | 2.2k | 187.87 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.3 | $413k | 42k | 9.93 | |
AutoZone (AZO) | 0.3 | $407k | 596.00 | 682.89 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $407k | 14k | 28.91 | |
Japan Equity Fund | 0.3 | $406k | 50k | 8.10 | |
Orange Sa (ORANY) | 0.3 | $401k | 25k | 16.00 | |
Slm Corp. Sr Nt | 0.3 | $388k | 17k | 22.52 | |
Apple (AAPL) | 0.3 | $376k | 3.0k | 124.54 | |
Devon Energy Corporation (DVN) | 0.3 | $369k | 6.1k | 60.27 | |
Fidelity National Financial | 0.3 | $345k | 9.4k | 36.78 | |
Entergy Corporation (ETR) | 0.3 | $354k | 4.6k | 77.39 | |
Evergreen Managed Income | 0.3 | $346k | 26k | 13.33 | |
Caterpillar (CAT) | 0.3 | $335k | 4.2k | 80.05 | |
CSX Corporation (CSX) | 0.3 | $336k | 10k | 33.08 | |
AFLAC Incorporated (AFL) | 0.3 | $335k | 5.2k | 63.93 | |
Royal Dutch Shell | 0.3 | $334k | 5.6k | 59.59 | |
GameStop (GME) | 0.3 | $343k | 9.0k | 37.96 | |
Latin American Discovery Fund | 0.3 | $341k | 34k | 9.91 | |
Vodafone | 0.2 | $318k | 9.7k | 32.66 | |
Total (TTE) | 0.2 | $319k | 6.4k | 49.68 | |
Oracle Corporation (ORCL) | 0.2 | $328k | 7.6k | 43.12 | |
V.F. Corporation (VFC) | 0.2 | $315k | 4.2k | 75.21 | |
Magna Intl Inc cl a (MGA) | 0.2 | $316k | 5.9k | 53.67 | |
Nuveen Insd Dividend Advantage (NVG) | 0.2 | $307k | 21k | 14.53 | |
MFS Multimarket Income Trust (MMT) | 0.2 | $314k | 49k | 6.35 | |
Templeton Russia & East European Fund | 0.2 | $314k | 32k | 9.83 | |
Morgan Stanley income sec | 0.2 | $314k | 18k | 17.90 | |
Vivendi Sa (VIVHY) | 0.2 | $315k | 13k | 24.86 | |
Fox News | 0.2 | $311k | 9.4k | 32.92 | |
Wal-Mart Stores (WMT) | 0.2 | $297k | 3.6k | 82.25 | |
Gold Fields (GFI) | 0.2 | $299k | 75k | 4.01 | |
Eastman Chemical Company (EMN) | 0.2 | $288k | 4.2k | 69.16 | |
Arrow Electronics (ARW) | 0.2 | $291k | 4.8k | 61.08 | |
Procter & Gamble Company (PG) | 0.2 | $286k | 3.5k | 81.95 | |
Unilever (UL) | 0.2 | $291k | 7.0k | 41.65 | |
Credit Suisse Group | 0.2 | $266k | 9.9k | 26.93 | |
Newmont Mining Corporation (NEM) | 0.2 | $253k | 12k | 21.70 | |
Mitsubishi UFJ Financial (MUFG) | 0.2 | $261k | 42k | 6.22 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $240k | 40k | 6.01 | |
Companhia Vale Do Rio Doce | 0.2 | $242k | 43k | 5.65 | |
McGraw-Hill Companies | 0.2 | $248k | 2.4k | 103.33 | |
Capital One Financial (COF) | 0.2 | $247k | 3.1k | 78.69 | |
Manpower (MAN) | 0.2 | $243k | 2.8k | 86.11 | |
Marathon Oil Corporation (MRO) | 0.2 | $241k | 9.2k | 26.16 | |
Mizuho Financial (MFG) | 0.2 | $245k | 69k | 3.54 | |
Nomura Holdings (NMR) | 0.2 | $243k | 41k | 5.88 | |
Corning Incorporated (GLW) | 0.2 | $233k | 10k | 22.63 | |
Halliburton Company (HAL) | 0.2 | $235k | 5.4k | 43.85 | |
Brink's Company (BCO) | 0.2 | $229k | 8.3k | 27.67 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.2 | $236k | 17k | 13.92 | |
Automatic Data Processing (ADP) | 0.2 | $218k | 2.5k | 85.66 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $220k | 12k | 18.95 | |
Toyota Motor Corporation (TM) | 0.2 | $222k | 1.6k | 139.97 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $225k | 23k | 10.01 | |
ING Groep (ING) | 0.2 | $222k | 15k | 14.61 | |
RMR Asia Pacific Real Estate Fund | 0.2 | $223k | 11k | 21.07 | |
Compania de Minas Buenaventura SA (BVN) | 0.2 | $208k | 21k | 10.11 | |
AutoNation (AN) | 0.2 | $205k | 3.2k | 64.38 | |
Diageo (DEO) | 0.2 | $209k | 1.9k | 110.70 | |
Group 1 Automotive (GPI) | 0.2 | $205k | 2.4k | 86.24 | |
BlackRock Income Trust | 0.2 | $211k | 33k | 6.43 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.2 | $209k | 15k | 14.21 | |
Cutwater Select Income | 0.2 | $213k | 11k | 20.03 | |
Xerox Corporation | 0.1 | $199k | 15k | 12.88 | |
Banco Santander (SAN) | 0.1 | $195k | 26k | 7.46 | |
BNP Paribas SA (BNPQY) | 0.1 | $200k | 6.6k | 30.31 | |
HSBC Holdings (HSBC) | 0.1 | $187k | 4.4k | 42.55 | |
Transocean (RIG) | 0.1 | $180k | 12k | 14.64 | |
Royce Focus Tr | 0.1 | $187k | 26k | 7.26 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $163k | 13k | 12.69 | |
Nuveen Conn Prem Income Mun sh ben int | 0.1 | $163k | 13k | 12.77 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $160k | 21k | 7.74 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $140k | 15k | 9.25 | |
PETROBRAS ENERGIA Participacio Adr depository receipts | 0.1 | $125k | 18k | 6.84 | |
Gabelli Global Gold, Natural Res &Income | 0.1 | $119k | 17k | 6.98 | |
Eldorado Gold Corp | 0.1 | $109k | 24k | 4.60 | |
Mbia (MBI) | 0.1 | $97k | 10k | 9.33 | |
Kinross Gold Corp (KGC) | 0.1 | $95k | 42k | 2.24 | |
Alcatel-Lucent | 0.1 | $88k | 24k | 3.74 | |
Ambev Sa- (ABEV) | 0.1 | $79k | 14k | 5.74 |