Point View Wealth Management as of Dec. 31, 2015
Portfolio Holdings for Point View Wealth Management
Point View Wealth Management holds 216 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.2 | $3.1M | 56k | 55.47 | |
Tyson Foods (TSN) | 2.0 | $2.8M | 53k | 53.33 | |
Exxon Mobil Corporation (XOM) | 1.8 | $2.5M | 32k | 77.94 | |
Pfizer (PFE) | 1.8 | $2.4M | 76k | 32.28 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 1.7 | $2.4M | 231k | 10.29 | |
Northrop Grumman Corporation (NOC) | 1.6 | $2.3M | 12k | 188.81 | |
Lockheedmartin | 1.5 | $2.1M | 9.6k | 217.16 | |
Chevron Corporation (CVX) | 1.5 | $2.1M | 23k | 89.94 | |
Anthem (ELV) | 1.5 | $2.1M | 15k | 139.43 | |
Merck & Co (MRK) | 1.4 | $1.9M | 35k | 52.83 | |
Teva Pharmaceutical Industries (TEVA) | 1.3 | $1.8M | 28k | 65.65 | |
Deere & Company (DE) | 1.3 | $1.8M | 24k | 76.27 | |
At&t (T) | 1.2 | $1.7M | 50k | 34.41 | |
Hanesbrands (HBI) | 1.2 | $1.6M | 56k | 29.43 | |
American Intl Group | 1.2 | $1.6M | 26k | 61.99 | |
Alliancebernstein Income Fund | 1.1 | $1.6M | 208k | 7.67 | |
Kroger (KR) | 1.1 | $1.6M | 38k | 41.83 | |
Evergreen Managed Income | 1.1 | $1.6M | 139k | 11.32 | |
CVS Caremark Corporation (CVS) | 1.1 | $1.6M | 16k | 97.80 | |
Travelers Companies (TRV) | 1.1 | $1.5M | 13k | 112.87 | |
Helmerich & Payne (HP) | 1.1 | $1.5M | 27k | 53.54 | |
MetLife (MET) | 1.0 | $1.4M | 30k | 48.21 | |
Cisco Systems (CSCO) | 1.0 | $1.4M | 53k | 27.15 | |
Wal-Mart Stores (WMT) | 1.0 | $1.4M | 23k | 61.31 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.4M | 21k | 66.01 | |
Intel Corporation (INTC) | 1.0 | $1.3M | 39k | 34.44 | |
MFS Charter Income Trust (MCR) | 1.0 | $1.3M | 176k | 7.62 | |
Citi | 0.9 | $1.3M | 252k | 5.17 | |
FirstEnergy (FE) | 0.9 | $1.2M | 38k | 31.73 | |
Valero Energy Corporation (VLO) | 0.8 | $1.2M | 16k | 70.74 | |
Archer Daniels Midland Company (ADM) | 0.8 | $1.1M | 31k | 36.68 | |
Seagate Technology | 0.8 | $1.1M | 30k | 36.65 | |
International Business Machines (IBM) | 0.8 | $1.1M | 8.0k | 137.64 | |
Exelon Corporation (EXC) | 0.8 | $1.1M | 40k | 27.77 | |
Avnet (AVT) | 0.8 | $1.1M | 26k | 42.85 | |
AES Corporation (AES) | 0.8 | $1.0M | 110k | 9.57 | |
Bank of New York Mellon Corporation (BK) | 0.8 | $1.0M | 25k | 41.20 | |
Tegna (TGNA) | 0.8 | $1.0M | 41k | 25.52 | |
Western Digital (WDC) | 0.7 | $1.0M | 17k | 60.06 | |
Telefonica (TEF) | 0.7 | $1.0M | 91k | 11.06 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.7 | $971k | 35k | 28.02 | |
Verizon Communications (VZ) | 0.7 | $960k | 21k | 46.20 | |
CIGNA Corporation | 0.7 | $921k | 6.3k | 146.38 | |
Philip Morris International (PM) | 0.7 | $932k | 11k | 87.95 | |
Wells Fargo & Company (WFC) | 0.7 | $920k | 17k | 54.33 | |
Nippon Telegraph & Telephone (NTTYY) | 0.7 | $913k | 23k | 39.76 | |
Whirlpool Corporation (WHR) | 0.6 | $877k | 6.0k | 146.83 | |
Ingram Micro | 0.6 | $873k | 29k | 30.37 | |
Chubb (CB) | 0.6 | $866k | 7.4k | 116.92 | |
UnitedHealth (UNH) | 0.6 | $845k | 7.2k | 117.61 | |
Computer Sciences Corporation | 0.6 | $829k | 25k | 32.69 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.6 | $837k | 62k | 13.50 | |
BP (BP) | 0.6 | $816k | 26k | 31.27 | |
Asa (ASA) | 0.6 | $816k | 114k | 7.17 | |
General Electric Company | 0.6 | $807k | 26k | 31.17 | |
Altria (MO) | 0.6 | $799k | 14k | 58.22 | |
Hewlett Packard Enterprise (HPE) | 0.6 | $806k | 53k | 15.20 | |
Ford Motor Company (F) | 0.6 | $782k | 56k | 14.09 | |
Home Depot (HD) | 0.6 | $771k | 5.8k | 132.25 | |
Mohawk Industries (MHK) | 0.6 | $769k | 4.1k | 189.32 | |
Trinity Industries (TRN) | 0.6 | $769k | 32k | 24.03 | |
Procter & Gamble Company (PG) | 0.6 | $766k | 9.6k | 79.45 | |
Csra | 0.6 | $761k | 25k | 30.01 | |
Bank of America Corporation (BAC) | 0.5 | $753k | 45k | 16.82 | |
Johnson & Johnson (JNJ) | 0.5 | $750k | 7.3k | 102.67 | |
Hewlett-Packard Company | 0.5 | $746k | 63k | 11.84 | |
Gabelli Global Multimedia Trust (GGT) | 0.5 | $750k | 100k | 7.50 | |
ConocoPhillips (COP) | 0.5 | $728k | 16k | 46.71 | |
Chicago Bridge & Iron Company | 0.5 | $727k | 19k | 38.97 | |
Ingredion Incorporated (INGR) | 0.5 | $739k | 7.7k | 95.81 | |
Ca | 0.5 | $724k | 25k | 28.57 | |
Dow Chemical Company | 0.5 | $706k | 14k | 51.50 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $695k | 6.1k | 114.05 | |
Boeing Company (BA) | 0.5 | $682k | 4.7k | 144.49 | |
General Motors Company (GM) | 0.5 | $675k | 20k | 34.02 | |
Nuveen Maryland Premium Income Municipal | 0.5 | $676k | 53k | 12.69 | |
America Movil Sab De Cv spon adr l | 0.5 | $671k | 48k | 14.07 | |
McKesson Corporation (MCK) | 0.5 | $662k | 3.4k | 197.38 | |
Novartis (NVS) | 0.5 | $671k | 7.8k | 85.98 | |
General Dynamics Corporation (GD) | 0.5 | $664k | 4.8k | 137.36 | |
Via | 0.5 | $632k | 15k | 41.13 | |
Aetna | 0.5 | $641k | 5.9k | 108.06 | |
WPP | 0.5 | $632k | 5.5k | 114.76 | |
Eastman Chemical Company (EMN) | 0.5 | $626k | 9.3k | 67.49 | |
Barrick Gold Corp (GOLD) | 0.4 | $605k | 82k | 7.38 | |
Molson Coors Brewing Company (TAP) | 0.4 | $606k | 6.4k | 93.98 | |
AstraZeneca (AZN) | 0.4 | $607k | 18k | 33.94 | |
Constellation Brands (STZ) | 0.4 | $606k | 4.3k | 142.35 | |
Sanderson Farms | 0.4 | $576k | 7.4k | 77.52 | |
Herbalife Ltd Com Stk (HLF) | 0.4 | $577k | 11k | 53.59 | |
BHP Billiton (BHP) | 0.4 | $573k | 22k | 25.74 | |
Mattel (MAT) | 0.4 | $551k | 20k | 27.15 | |
Sanofi-Aventis SA (SNY) | 0.4 | $555k | 13k | 42.66 | |
Vodafone | 0.4 | $552k | 17k | 32.28 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $554k | 4.8k | 115.83 | |
Central Europe and Russia Fund (CEE) | 0.4 | $542k | 33k | 16.64 | |
Eaton (ETN) | 0.4 | $521k | 10k | 52.00 | |
Cohen & Steers REIT/P (RNP) | 0.4 | $512k | 28k | 18.44 | |
Latin American Discovery Fund | 0.4 | $513k | 69k | 7.43 | |
Coach | 0.4 | $498k | 15k | 32.74 | |
Baker Hughes Incorporated | 0.4 | $499k | 11k | 46.13 | |
Rio Tinto (RIO) | 0.4 | $501k | 17k | 29.10 | |
Agrium | 0.3 | $487k | 5.5k | 89.33 | |
EATON VANCE MI Municipal | 0.3 | $486k | 37k | 13.13 | |
Diageo (DEO) | 0.3 | $464k | 4.3k | 109.13 | |
Prudential Financial (PRU) | 0.3 | $467k | 5.7k | 81.34 | |
Volkswagen | 0.3 | $457k | 15k | 30.93 | |
Phillips 66 (PSX) | 0.3 | $461k | 5.6k | 81.75 | |
Dominion Resources (D) | 0.3 | $448k | 6.6k | 67.63 | |
AutoZone (AZO) | 0.3 | $442k | 596.00 | 741.61 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $447k | 36k | 12.33 | |
Honda Motor (HMC) | 0.3 | $434k | 14k | 31.95 | |
Kohl's Corporation (KSS) | 0.3 | $419k | 8.8k | 47.64 | |
Royal Dutch Shell | 0.3 | $421k | 9.2k | 45.74 | |
Putnam Premier Income Trust (PPT) | 0.3 | $409k | 83k | 4.95 | |
Royce Micro Capital Trust (RMT) | 0.3 | $417k | 57k | 7.26 | |
Marathon Petroleum Corp (MPC) | 0.3 | $421k | 8.1k | 51.82 | |
Loews Corporation (L) | 0.3 | $406k | 11k | 38.39 | |
Goldman Sachs (GS) | 0.3 | $398k | 2.2k | 180.17 | |
Caterpillar (CAT) | 0.3 | $405k | 6.0k | 68.02 | |
Best Buy (BBY) | 0.3 | $401k | 13k | 30.47 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.3 | $400k | 39k | 10.22 | |
Mylan | 0.3 | $384k | 7.1k | 54.00 | |
Macy's (M) | 0.3 | $385k | 11k | 34.99 | |
Applied Materials (AMAT) | 0.3 | $382k | 21k | 18.67 | |
Orange Sa (ORANY) | 0.3 | $386k | 23k | 16.62 | |
Allstate Corporation (ALL) | 0.3 | $370k | 6.0k | 62.16 | |
Apple (AAPL) | 0.3 | $371k | 3.5k | 105.16 | |
L-3 Communications Holdings | 0.3 | $373k | 3.1k | 119.40 | |
Hldgs (UAL) | 0.3 | $376k | 6.6k | 57.24 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $373k | 12k | 30.81 | |
Mondelez Int (MDLZ) | 0.3 | $371k | 8.3k | 44.88 | |
Japan Equity Fund | 0.3 | $363k | 47k | 7.69 | |
Vivendi Sa (VIVHY) | 0.3 | $360k | 17k | 21.55 | |
GameStop (GME) | 0.2 | $328k | 12k | 28.05 | |
Baxter International (BAX) | 0.2 | $319k | 8.4k | 38.10 | |
Apache Corporation | 0.2 | $312k | 7.0k | 44.50 | |
Emerson Electric (EMR) | 0.2 | $312k | 6.5k | 47.78 | |
National-Oilwell Var | 0.2 | $317k | 9.5k | 33.45 | |
Latin Amer Equity | 0.2 | $319k | 21k | 15.26 | |
Coca-Cola Company (KO) | 0.2 | $304k | 7.1k | 42.93 | |
Fidelity National Financial | 0.2 | $299k | 8.6k | 34.70 | |
Royal Dutch Shell | 0.2 | $307k | 6.7k | 46.01 | |
Unilever (UL) | 0.2 | $305k | 7.1k | 43.11 | |
Nuveen Insd Dividend Advantage (NVG) | 0.2 | $298k | 21k | 14.50 | |
Morgan Stanley income sec | 0.2 | $299k | 18k | 16.85 | |
Goldcorp | 0.2 | $287k | 25k | 11.56 | |
Entergy Corporation (ETR) | 0.2 | $297k | 4.4k | 68.26 | |
Ralph Lauren Corp (RL) | 0.2 | $294k | 2.6k | 111.62 | |
Gannett | 0.2 | $295k | 18k | 16.31 | |
International Paper Company (IP) | 0.2 | $274k | 7.3k | 37.67 | |
Staples | 0.2 | $272k | 29k | 9.48 | |
Total (TTE) | 0.2 | $273k | 6.1k | 44.96 | |
Flextronics International Ltd Com Stk (FLEX) | 0.2 | $281k | 25k | 11.19 | |
Mizuho Financial (MFG) | 0.2 | $275k | 68k | 4.04 | |
CSX Corporation (CSX) | 0.2 | $261k | 10k | 25.99 | |
V.F. Corporation (VFC) | 0.2 | $261k | 4.2k | 62.32 | |
AFLAC Incorporated (AFL) | 0.2 | $269k | 4.5k | 59.82 | |
Arrow Electronics (ARW) | 0.2 | $264k | 4.9k | 54.12 | |
Mitsubishi UFJ Financial (MUFG) | 0.2 | $261k | 42k | 6.22 | |
MFS Multimarket Income Trust (MMT) | 0.2 | $265k | 48k | 5.51 | |
Fox News | 0.2 | $257k | 9.4k | 27.21 | |
NRG Energy (NRG) | 0.2 | $248k | 21k | 11.78 | |
Target Corporation (TGT) | 0.2 | $244k | 3.4k | 72.75 | |
Oracle Corporation (ORCL) | 0.2 | $253k | 6.9k | 36.55 | |
Potash Corp. Of Saskatchewan I | 0.2 | $229k | 13k | 17.11 | |
Manpower (MAN) | 0.2 | $235k | 2.8k | 84.23 | |
Slm Corp. Sr Nt | 0.2 | $229k | 14k | 16.48 | |
Magna Intl Inc cl a (MGA) | 0.2 | $235k | 5.8k | 40.50 | |
Nomura Holdings (NMR) | 0.2 | $229k | 41k | 5.54 | |
Pilgrims Pride Corp Com Stk | 0.2 | $234k | 11k | 22.07 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.2 | $234k | 22k | 10.59 | |
Raytheon Company | 0.2 | $217k | 1.7k | 124.36 | |
Capital One Financial (COF) | 0.2 | $227k | 3.1k | 72.32 | |
Credit Suisse Group | 0.2 | $215k | 9.9k | 21.74 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $219k | 3.2k | 67.63 | |
Allergan | 0.2 | $227k | 726.00 | 312.67 | |
Walt Disney Company (DIS) | 0.1 | $210k | 2.0k | 105.05 | |
SYSCO Corporation (SYY) | 0.1 | $203k | 5.0k | 40.95 | |
Union Pacific Corporation (UNP) | 0.1 | $210k | 2.7k | 78.33 | |
Halliburton Company (HAL) | 0.1 | $214k | 6.3k | 34.09 | |
Qualcomm (QCOM) | 0.1 | $212k | 4.2k | 49.96 | |
ING Groep (ING) | 0.1 | $204k | 15k | 13.43 | |
Brink's Company (BCO) | 0.1 | $212k | 7.3k | 28.92 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $211k | 15k | 14.34 | |
Corning Incorporated (GLW) | 0.1 | $188k | 10k | 18.26 | |
BlackRock Income Trust | 0.1 | $198k | 31k | 6.38 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $192k | 14k | 13.68 | |
Cutwater Select Income | 0.1 | $191k | 11k | 18.26 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $174k | 41k | 4.30 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $167k | 23k | 7.35 | |
Kinder Morgan | 0.1 | $157k | 11k | 14.90 | |
Xerox Corporation | 0.1 | $154k | 15k | 10.62 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $157k | 21k | 7.60 | |
Companhia Vale Do Rio Doce | 0.1 | $142k | 43k | 3.29 | |
Transocean (RIG) | 0.1 | $138k | 11k | 12.37 | |
Nuveen North Carol Premium Incom Mun | 0.1 | $142k | 11k | 13.13 | |
Avon Products | 0.1 | $125k | 31k | 4.06 | |
Gold Fields (GFI) | 0.1 | $127k | 46k | 2.76 | |
Royce Focus Tr | 0.1 | $129k | 22k | 5.78 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $127k | 15k | 8.57 | |
Nuveen Conn Prem Income Mun sh ben int | 0.1 | $129k | 10k | 12.72 | |
Royce Global Value Tr (RGT) | 0.1 | $128k | 17k | 7.46 | |
AngloGold Ashanti | 0.1 | $112k | 16k | 7.09 | |
Kinross Gold Corp (KGC) | 0.1 | $113k | 62k | 1.82 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $92k | 22k | 4.28 | |
Banco Santander (SAN) | 0.1 | $103k | 21k | 4.89 | |
PETROBRAS ENERGIA Participacio Adr depository receipts | 0.1 | $101k | 18k | 5.53 | |
Eldorado Gold Corp | 0.1 | $93k | 31k | 2.98 | |
Yamana Gold | 0.1 | $97k | 52k | 1.86 | |
Gabelli Global Gold, Natural Res &Income | 0.1 | $103k | 22k | 4.75 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $85k | 13k | 6.74 | |
Iamgold Corp (IAG) | 0.1 | $88k | 62k | 1.42 | |
Alcatel-lucent Sponsored Adr Exchanged From Cusip | 0.1 | $90k | 24k | 3.82 | |
Chesapeake Energy Corporation | 0.0 | $59k | 13k | 4.47 | |
Cloud Peak Energy | 0.0 | $43k | 21k | 2.06 |