Point View Wealth Management as of Sept. 30, 2015
Portfolio Holdings for Point View Wealth Management
Point View Wealth Management holds 203 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.0 | $2.5M | 57k | 44.25 | |
Pfizer (PFE) | 1.9 | $2.4M | 76k | 31.41 | |
Tyson Foods (TSN) | 1.9 | $2.3M | 54k | 43.10 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 1.8 | $2.3M | 220k | 10.40 | |
Exxon Mobil Corporation (XOM) | 1.7 | $2.1M | 29k | 74.34 | |
Anthem (ELV) | 1.7 | $2.1M | 15k | 140.00 | |
Northrop Grumman Corporation (NOC) | 1.6 | $2.0M | 12k | 165.98 | |
Lockheedmartin | 1.6 | $2.0M | 9.7k | 207.29 | |
Chevron Corporation (CVX) | 1.4 | $1.7M | 21k | 78.86 | |
Alliancebernstein Income Fund | 1.4 | $1.7M | 214k | 7.86 | |
Merck & Co (MRK) | 1.3 | $1.7M | 34k | 49.40 | |
Hanesbrands (HBI) | 1.3 | $1.6M | 56k | 28.94 | |
Computer Sciences Corporation | 1.3 | $1.6M | 26k | 61.37 | |
Deere & Company (DE) | 1.3 | $1.6M | 22k | 73.99 | |
CVS Caremark Corporation (CVS) | 1.2 | $1.6M | 16k | 96.48 | |
Teva Pharmaceutical Industries (TEVA) | 1.2 | $1.5M | 26k | 56.47 | |
MetLife (MET) | 1.2 | $1.4M | 31k | 47.14 | |
American Intl Group | 1.1 | $1.4M | 25k | 56.82 | |
At&t (T) | 1.1 | $1.4M | 44k | 32.57 | |
Hewlett-Packard Company | 1.1 | $1.4M | 55k | 25.61 | |
Cisco Systems (CSCO) | 1.1 | $1.4M | 53k | 26.26 | |
Kroger (KR) | 1.1 | $1.4M | 38k | 36.08 | |
MFS Charter Income Trust (MCR) | 1.1 | $1.3M | 172k | 7.75 | |
Western Digital (WDC) | 1.1 | $1.3M | 17k | 79.44 | |
Archer Daniels Midland Company (ADM) | 1.0 | $1.3M | 31k | 41.44 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.3M | 21k | 60.99 | |
Citi | 1.0 | $1.3M | 25k | 49.60 | |
Travelers Companies (TRV) | 1.0 | $1.2M | 13k | 99.57 | |
International Business Machines (IBM) | 1.0 | $1.2M | 8.3k | 145.00 | |
Intel Corporation (INTC) | 0.9 | $1.2M | 39k | 30.14 | |
FirstEnergy (FE) | 0.9 | $1.1M | 35k | 31.30 | |
Helmerich & Payne (HP) | 0.8 | $1.1M | 22k | 47.27 | |
Seagate Technology | 0.8 | $1.0M | 23k | 44.79 | |
Avnet (AVT) | 0.8 | $1.0M | 24k | 42.69 | |
Evergreen Managed Income | 0.8 | $1.0M | 89k | 11.35 | |
Valero Energy Corporation (VLO) | 0.8 | $999k | 17k | 60.08 | |
Bank of New York Mellon Corporation (BK) | 0.8 | $993k | 25k | 39.15 | |
AES Corporation (AES) | 0.8 | $963k | 98k | 9.79 | |
Telefonica (TEF) | 0.8 | $955k | 79k | 12.04 | |
Asa (ASA) | 0.8 | $952k | 122k | 7.82 | |
Exelon Corporation (EXC) | 0.8 | $940k | 32k | 29.70 | |
Tegna (TGNA) | 0.7 | $911k | 41k | 22.39 | |
Wells Fargo & Company (WFC) | 0.7 | $871k | 17k | 51.37 | |
Whirlpool Corporation (WHR) | 0.7 | $880k | 6.0k | 147.33 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.7 | $879k | 35k | 25.31 | |
BP (BP) | 0.7 | $859k | 28k | 30.56 | |
CIGNA Corporation | 0.7 | $861k | 6.4k | 135.06 | |
Nippon Telegraph & Telephone (NTTYY) | 0.7 | $845k | 24k | 35.31 | |
UnitedHealth (UNH) | 0.7 | $843k | 7.3k | 116.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $835k | 7.2k | 116.09 | |
Philip Morris International (PM) | 0.7 | $826k | 10k | 79.29 | |
Wal-Mart Stores (WMT) | 0.7 | $817k | 13k | 64.81 | |
Ingram Micro | 0.6 | $785k | 29k | 27.24 | |
America Movil Sab De Cv spon adr l | 0.6 | $771k | 47k | 16.56 | |
Altria (MO) | 0.6 | $780k | 14k | 54.37 | |
ConocoPhillips (COP) | 0.6 | $770k | 16k | 47.95 | |
Gabelli Global Multimedia Trust (GGT) | 0.6 | $761k | 101k | 7.53 | |
Mohawk Industries (MHK) | 0.6 | $748k | 4.1k | 181.91 | |
Rio Tinto (RIO) | 0.6 | $754k | 22k | 33.84 | |
Home Depot (HD) | 0.6 | $736k | 6.4k | 115.45 | |
Verizon Communications (VZ) | 0.6 | $724k | 17k | 43.51 | |
Ford Motor Company (F) | 0.6 | $721k | 53k | 13.58 | |
Chicago Bridge & Iron Company | 0.6 | $727k | 18k | 39.67 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.6 | $722k | 56k | 12.83 | |
Novartis (NVS) | 0.6 | $717k | 7.8k | 91.88 | |
Sanofi-Aventis SA (SNY) | 0.6 | $698k | 15k | 47.49 | |
Ca | 0.6 | $697k | 26k | 27.31 | |
Nuveen Maryland Premium Income Municipal | 0.6 | $698k | 57k | 12.31 | |
Bank of America Corporation (BAC) | 0.6 | $684k | 44k | 15.59 | |
General Dynamics Corporation (GD) | 0.5 | $670k | 4.9k | 137.95 | |
Ingredion Incorporated (INGR) | 0.5 | $678k | 7.8k | 87.26 | |
Aetna | 0.5 | $654k | 6.0k | 109.46 | |
Johnson & Johnson (JNJ) | 0.5 | $641k | 6.9k | 93.37 | |
Boeing Company (BA) | 0.5 | $644k | 4.9k | 131.03 | |
Herbalife Ltd Com Stk (HLF) | 0.5 | $639k | 12k | 54.54 | |
Ace Limited Cmn | 0.5 | $632k | 6.1k | 103.32 | |
General Electric Company | 0.5 | $618k | 25k | 25.23 | |
Trinity Industries (TRN) | 0.5 | $614k | 27k | 22.68 | |
Baker Hughes Incorporated | 0.5 | $597k | 12k | 52.04 | |
Via | 0.5 | $589k | 14k | 43.16 | |
General Motors Company (GM) | 0.5 | $590k | 20k | 30.01 | |
WPP | 0.5 | $573k | 5.5k | 104.05 | |
AstraZeneca (AZN) | 0.5 | $569k | 18k | 31.81 | |
Coach | 0.4 | $546k | 19k | 28.94 | |
Molson Coors Brewing Company (TAP) | 0.4 | $547k | 6.6k | 82.95 | |
Eastman Chemical Company (EMN) | 0.4 | $552k | 8.5k | 64.68 | |
Dow Chemical Company | 0.4 | $537k | 13k | 42.42 | |
Constellation Brands (STZ) | 0.4 | $533k | 4.3k | 125.21 | |
Cohen & Steers REIT/P (RNP) | 0.4 | $527k | 30k | 17.34 | |
Best Buy (BBY) | 0.4 | $483k | 13k | 37.10 | |
Agrium | 0.4 | $491k | 5.5k | 89.47 | |
Sanderson Farms | 0.4 | $484k | 7.1k | 68.55 | |
EATON VANCE MI Municipal | 0.4 | $487k | 39k | 12.47 | |
McKesson Corporation (MCK) | 0.4 | $480k | 2.6k | 184.90 | |
Macy's (M) | 0.4 | $478k | 9.3k | 51.36 | |
Dominion Resources (D) | 0.4 | $464k | 6.6k | 70.43 | |
Procter & Gamble Company (PG) | 0.4 | $458k | 6.4k | 71.99 | |
Prudential Financial (PRU) | 0.4 | $454k | 6.0k | 76.21 | |
Royce Micro Capital Trust (RMT) | 0.4 | $453k | 59k | 7.74 | |
Phillips 66 (PSX) | 0.4 | $447k | 5.8k | 76.86 | |
Barrick Gold Corp (GOLD) | 0.3 | $438k | 69k | 6.36 | |
Apple (AAPL) | 0.3 | $443k | 4.0k | 110.31 | |
GameStop (GME) | 0.3 | $423k | 10k | 41.18 | |
Central Europe and Russia Fund (CEE) | 0.3 | $426k | 24k | 17.88 | |
Honda Motor (HMC) | 0.3 | $412k | 14k | 29.93 | |
Putnam Premier Income Trust (PPT) | 0.3 | $417k | 85k | 4.89 | |
Kohl's Corporation (KSS) | 0.3 | $405k | 8.7k | 46.31 | |
Vodafone | 0.3 | $406k | 13k | 31.77 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.3 | $398k | 39k | 10.17 | |
Loews Corporation (L) | 0.3 | $386k | 11k | 36.18 | |
Goldman Sachs (GS) | 0.3 | $384k | 2.2k | 173.83 | |
BHP Billiton (BHP) | 0.3 | $383k | 12k | 31.63 | |
Marathon Petroleum Corp (MPC) | 0.3 | $385k | 8.3k | 46.33 | |
Mondelez Int (MDLZ) | 0.3 | $383k | 9.1k | 41.90 | |
Mattel (MAT) | 0.3 | $371k | 18k | 21.04 | |
Mylan | 0.3 | $375k | 9.3k | 40.27 | |
Latin American Discovery Fund | 0.3 | $380k | 48k | 7.87 | |
National-Oilwell Var | 0.3 | $361k | 9.6k | 37.61 | |
Allstate Corporation (ALL) | 0.3 | $347k | 6.0k | 58.31 | |
Royal Dutch Shell | 0.3 | $346k | 7.3k | 47.46 | |
Hldgs (UAL) | 0.3 | $348k | 6.6k | 52.98 | |
Orange Sa (ORAN) | 0.3 | $356k | 24k | 15.13 | |
Diageo (DEO) | 0.3 | $337k | 3.1k | 107.87 | |
Staples | 0.3 | $335k | 29k | 11.74 | |
Vivendi Sa (VIVHY) | 0.3 | $340k | 14k | 23.58 | |
Eaton (ETN) | 0.3 | $336k | 6.5k | 51.34 | |
L-3 Communications Holdings | 0.3 | $327k | 3.1k | 104.67 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $324k | 12k | 26.21 | |
Japan Equity Fund | 0.3 | $324k | 47k | 6.86 | |
Apache Corporation | 0.2 | $317k | 8.1k | 39.12 | |
Fidelity National Financial | 0.2 | $318k | 9.0k | 35.45 | |
Goldcorp | 0.2 | $316k | 25k | 12.53 | |
Morgan Stanley income sec | 0.2 | $308k | 18k | 17.36 | |
Applied Materials (AMAT) | 0.2 | $306k | 21k | 14.71 | |
Gannett | 0.2 | $299k | 20k | 14.71 | |
V.F. Corporation (VFC) | 0.2 | $286k | 4.2k | 68.29 | |
International Paper Company (IP) | 0.2 | $288k | 7.6k | 37.84 | |
Unilever (UL) | 0.2 | $291k | 7.1k | 40.81 | |
Nuveen Insd Dividend Advantage (NVG) | 0.2 | $286k | 21k | 13.92 | |
MFS Multimarket Income Trust (MMT) | 0.2 | $285k | 51k | 5.60 | |
CSX Corporation (CSX) | 0.2 | $270k | 10k | 26.89 | |
Arrow Electronics (ARW) | 0.2 | $270k | 4.9k | 55.35 | |
Total (TTE) | 0.2 | $271k | 6.1k | 44.63 | |
Magna Intl Inc cl a (MGA) | 0.2 | $279k | 5.8k | 48.08 | |
Entergy Corporation (ETR) | 0.2 | $278k | 4.3k | 65.18 | |
Templeton Russia & East European Fund | 0.2 | $269k | 28k | 9.72 | |
Caterpillar (CAT) | 0.2 | $258k | 4.0k | 65.23 | |
AFLAC Incorporated (AFL) | 0.2 | $264k | 4.5k | 58.03 | |
Target Corporation (TGT) | 0.2 | $264k | 3.4k | 78.71 | |
Ralph Lauren Corp (RL) | 0.2 | $264k | 2.2k | 118.23 | |
Mitsubishi UFJ Financial (MUFG) | 0.2 | $255k | 42k | 6.08 | |
Oracle Corporation (ORCL) | 0.2 | $250k | 6.9k | 36.12 | |
Mizuho Financial (MFG) | 0.2 | $253k | 68k | 3.72 | |
Fox News | 0.2 | $256k | 9.4k | 27.10 | |
NRG Energy (NRG) | 0.2 | $237k | 16k | 14.85 | |
Companhia Vale Do Rio Doce | 0.2 | $240k | 57k | 4.20 | |
Devon Energy Corporation (DVN) | 0.2 | $244k | 6.6k | 37.01 | |
Credit Suisse Group | 0.2 | $237k | 9.9k | 24.00 | |
Royal Dutch Shell | 0.2 | $242k | 5.1k | 47.49 | |
Nomura Holdings (NMR) | 0.2 | $241k | 41k | 5.83 | |
Capital One Financial (COF) | 0.2 | $228k | 3.1k | 72.63 | |
Manpower (MAN) | 0.2 | $231k | 2.8k | 81.86 | |
Flextronics International Ltd Com Stk (FLEX) | 0.2 | $221k | 21k | 10.53 | |
Halliburton Company (HAL) | 0.2 | $213k | 6.0k | 35.28 | |
ING Groep (ING) | 0.2 | $215k | 15k | 14.15 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.2 | $210k | 16k | 13.12 | |
Eli Lilly & Co. (LLY) | 0.2 | $203k | 2.4k | 83.50 | |
Group 1 Automotive (GPI) | 0.2 | $202k | 2.4k | 84.98 | |
Brink's Company (BCO) | 0.2 | $201k | 7.4k | 27.02 | |
BlackRock Income Trust | 0.2 | $196k | 31k | 6.32 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.2 | $200k | 15k | 13.59 | |
Cutwater Select Income | 0.2 | $200k | 11k | 19.12 | |
Avon Products | 0.1 | $189k | 58k | 3.24 | |
Gold Fields (GFI) | 0.1 | $190k | 72k | 2.65 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $188k | 23k | 8.36 | |
RMR Asia Pacific Real Estate Fund | 0.1 | $183k | 10k | 18.02 | |
Corning Incorporated (GLW) | 0.1 | $176k | 10k | 17.10 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $168k | 39k | 4.34 | |
Transocean (RIG) | 0.1 | $167k | 13k | 12.92 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $158k | 21k | 7.64 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $148k | 25k | 5.98 | |
Xerox Corporation | 0.1 | $150k | 15k | 9.71 | |
Marathon Oil Corporation (MRO) | 0.1 | $156k | 10k | 15.39 | |
Eldorado Gold Corp | 0.1 | $146k | 45k | 3.22 | |
Royce Focus Tr | 0.1 | $155k | 26k | 5.89 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $151k | 12k | 12.19 | |
Banco Santander (SAN) | 0.1 | $141k | 27k | 5.28 | |
First Tr/aberdeen Emerg Opt | 0.1 | $139k | 11k | 13.04 | |
AngloGold Ashanti | 0.1 | $129k | 16k | 8.16 | |
Chesapeake Energy Corporation | 0.1 | $120k | 16k | 7.31 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $123k | 15k | 8.30 | |
Nuveen Conn Prem Income Mun sh ben int | 0.1 | $125k | 10k | 12.33 | |
Kinross Gold Corp (KGC) | 0.1 | $107k | 62k | 1.73 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $105k | 11k | 9.73 | |
Iamgold Corp (IAG) | 0.1 | $104k | 64k | 1.62 | |
PETROBRAS ENERGIA Participacio Adr depository receipts | 0.1 | $93k | 18k | 5.09 | |
Alcatel-Lucent | 0.1 | $86k | 24k | 3.65 | |
Gabelli Global Gold, Natural Res &Income | 0.1 | $82k | 16k | 4.99 | |
Yamana Gold Inc Com Npv Isin # | 0.1 | $89k | 52k | 1.71 | |
Cloud Peak Energy | 0.1 | $76k | 29k | 2.63 | |
Mbia (MBI) | 0.1 | $63k | 10k | 6.07 | |
Ambev Sa- (ABEV) | 0.1 | $67k | 14k | 4.87 | |
Portugal Telecom, SGPS | 0.0 | $4.0k | 13k | 0.31 |