Point View Wealth Management as of June 30, 2016
Portfolio Holdings for Point View Wealth Management
Point View Wealth Management holds 235 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tyson Foods (TSN) | 2.0 | $3.3M | 50k | 66.78 | |
Exxon Mobil Corporation (XOM) | 2.0 | $3.3M | 35k | 93.74 | |
Microsoft Corporation (MSFT) | 1.7 | $2.8M | 56k | 51.17 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 1.7 | $2.8M | 256k | 11.11 | |
Pfizer (PFE) | 1.7 | $2.8M | 78k | 35.22 | |
Chevron Corporation (CVX) | 1.6 | $2.7M | 26k | 104.84 | |
Northrop Grumman Corporation (NOC) | 1.6 | $2.6M | 12k | 222.28 | |
At&t (T) | 1.5 | $2.5M | 57k | 43.22 | |
Lockheedmartin | 1.4 | $2.4M | 9.6k | 248.14 | |
Helmerich & Payne (HP) | 1.4 | $2.3M | 34k | 67.12 | |
Deere & Company (DE) | 1.3 | $2.1M | 26k | 81.05 | |
Merck & Co (MRK) | 1.2 | $2.1M | 36k | 57.61 | |
Asa (ASA) | 1.2 | $1.9M | 131k | 14.78 | |
Anthem (ELV) | 1.2 | $1.9M | 15k | 131.35 | |
Wal-Mart Stores (WMT) | 1.1 | $1.9M | 26k | 73.00 | |
Exelon Corporation (EXC) | 1.1 | $1.9M | 52k | 36.37 | |
Evergreen Managed Income | 1.1 | $1.9M | 147k | 12.65 | |
Barrick Gold Corp (GOLD) | 1.1 | $1.8M | 84k | 21.35 | |
MetLife (MET) | 1.0 | $1.7M | 42k | 39.84 | |
International Business Machines (IBM) | 1.0 | $1.6M | 11k | 151.80 | |
Travelers Companies (TRV) | 1.0 | $1.6M | 14k | 119.02 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.6M | 26k | 62.15 | |
FirstEnergy (FE) | 0.9 | $1.6M | 45k | 34.92 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.5M | 31k | 50.24 | |
AES Corporation (AES) | 0.9 | $1.6M | 124k | 12.48 | |
Cisco Systems (CSCO) | 0.9 | $1.5M | 54k | 28.69 | |
CVS Caremark Corporation (CVS) | 0.9 | $1.5M | 16k | 95.77 | |
Verizon Communications (VZ) | 0.9 | $1.5M | 27k | 55.83 | |
MFS Charter Income Trust (MCR) | 0.9 | $1.5M | 173k | 8.47 | |
Kroger (KR) | 0.9 | $1.4M | 38k | 36.79 | |
Hanesbrands (HBI) | 0.8 | $1.4M | 56k | 25.13 | |
American Intl Group | 0.8 | $1.4M | 26k | 52.90 | |
Archer Daniels Midland Company (ADM) | 0.8 | $1.3M | 31k | 42.89 | |
Intel Corporation (INTC) | 0.8 | $1.3M | 40k | 32.80 | |
Procter & Gamble Company (PG) | 0.8 | $1.3M | 16k | 84.64 | |
BP (BP) | 0.8 | $1.3M | 35k | 35.51 | |
Computer Sciences Corporation | 0.8 | $1.3M | 25k | 49.65 | |
Citi | 0.7 | $1.2M | 28k | 42.40 | |
Avnet (AVT) | 0.7 | $1.2M | 29k | 40.52 | |
Philip Morris International (PM) | 0.7 | $1.1M | 11k | 101.70 | |
Johnson & Johnson (JNJ) | 0.7 | $1.1M | 8.8k | 121.32 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.7 | $1.1M | 70k | 15.38 | |
BHP Billiton (BHP) | 0.6 | $1.0M | 36k | 28.56 | |
Nippon Telegraph & Telephone (NTTYY) | 0.6 | $1.0M | 22k | 47.07 | |
ConocoPhillips (COP) | 0.6 | $1.0M | 24k | 43.59 | |
UnitedHealth (UNH) | 0.6 | $1.0M | 7.1k | 141.21 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $996k | 26k | 38.84 | |
Whirlpool Corporation (WHR) | 0.6 | $995k | 6.0k | 166.58 | |
Altria (MO) | 0.6 | $974k | 14k | 68.94 | |
Ingram Micro | 0.6 | $965k | 28k | 34.78 | |
Boeing Company (BA) | 0.6 | $951k | 7.3k | 129.86 | |
Hewlett-Packard Company | 0.6 | $953k | 76k | 12.55 | |
Telefonica (TEF) | 0.6 | $963k | 102k | 9.48 | |
Eaton (ETN) | 0.6 | $956k | 16k | 59.75 | |
Ingredion Incorporated (INGR) | 0.6 | $937k | 7.2k | 129.42 | |
Chubb (CB) | 0.6 | $942k | 7.2k | 130.69 | |
Via | 0.6 | $930k | 22k | 41.47 | |
Hewlett Packard Enterprise (HPE) | 0.6 | $929k | 51k | 18.26 | |
Tegna (TGNA) | 0.6 | $911k | 39k | 23.16 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.5 | $889k | 35k | 25.65 | |
Nuveen Maryland Premium Income Municipal | 0.5 | $866k | 61k | 14.20 | |
Sanderson Farms | 0.5 | $858k | 9.9k | 86.64 | |
General Electric Company | 0.5 | $843k | 27k | 31.50 | |
Wells Fargo & Company (WFC) | 0.5 | $826k | 18k | 47.33 | |
Seagate Technology | 0.5 | $825k | 34k | 24.36 | |
Ca | 0.5 | $831k | 25k | 32.84 | |
Western Digital (WDC) | 0.5 | $813k | 17k | 47.29 | |
Valero Energy Corporation (VLO) | 0.5 | $813k | 16k | 51.02 | |
Vodafone | 0.5 | $805k | 26k | 30.91 | |
Ford Motor Company (F) | 0.5 | $814k | 65k | 12.58 | |
America Movil Sab De Cv spon adr l | 0.5 | $799k | 65k | 12.26 | |
Eastman Chemical Company (EMN) | 0.5 | $796k | 12k | 67.92 | |
CIGNA Corporation | 0.5 | $784k | 6.1k | 128.06 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $786k | 10k | 77.12 | |
Chicago Bridge & Iron Company | 0.5 | $788k | 23k | 34.63 | |
Mohawk Industries (MHK) | 0.5 | $767k | 4.0k | 189.76 | |
Dow Chemical Company | 0.5 | $752k | 15k | 49.74 | |
Baker Hughes Incorporated | 0.5 | $759k | 17k | 45.15 | |
Qualcomm (QCOM) | 0.5 | $757k | 14k | 53.56 | |
Home Depot (HD) | 0.5 | $746k | 5.8k | 127.70 | |
Sanofi-Aventis SA (SNY) | 0.5 | $745k | 18k | 41.87 | |
Volkswagen | 0.4 | $717k | 27k | 26.77 | |
Aetna | 0.4 | $699k | 5.7k | 122.18 | |
McKesson Corporation (MCK) | 0.4 | $698k | 3.7k | 186.73 | |
Gabelli Global Multimedia Trust (GGT) | 0.4 | $696k | 99k | 7.05 | |
Constellation Brands (STZ) | 0.4 | $697k | 4.2k | 165.40 | |
Mattel (MAT) | 0.4 | $672k | 22k | 31.28 | |
General Dynamics Corporation (GD) | 0.4 | $673k | 4.8k | 139.22 | |
Latin American Discovery Fund | 0.4 | $673k | 73k | 9.24 | |
Latin Amer Equity | 0.4 | $665k | 33k | 20.12 | |
Allergan | 0.4 | $655k | 2.8k | 231.20 | |
Bank of America Corporation (BAC) | 0.4 | $638k | 48k | 13.27 | |
Novartis (NVS) | 0.4 | $647k | 7.8k | 82.49 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $635k | 5.2k | 122.73 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.4 | $645k | 50k | 13.01 | |
Diageo (DEO) | 0.4 | $631k | 5.6k | 112.88 | |
Central Europe and Russia Fund (CEE) | 0.4 | $625k | 34k | 18.33 | |
Caterpillar (CAT) | 0.4 | $603k | 8.0k | 75.82 | |
Coach | 0.4 | $604k | 15k | 40.77 | |
Molson Coors Brewing Company (TAP) | 0.4 | $616k | 6.1k | 101.17 | |
Potash Corp. Of Saskatchewan I | 0.4 | $609k | 38k | 16.25 | |
Rio Tinto (RIO) | 0.4 | $610k | 20k | 31.31 | |
Emerson Electric (EMR) | 0.4 | $589k | 11k | 52.18 | |
Herbalife Ltd Com Stk (HLF) | 0.4 | $589k | 10k | 58.57 | |
WPP | 0.3 | $574k | 5.5k | 104.52 | |
Trinity Industries (TRN) | 0.3 | $573k | 31k | 18.58 | |
Cohen & Steers REIT/P (RNP) | 0.3 | $547k | 27k | 20.53 | |
General Motors Company (GM) | 0.3 | $541k | 19k | 28.29 | |
Royce Micro Capital Trust (RMT) | 0.3 | $544k | 74k | 7.34 | |
American Express Company (AXP) | 0.3 | $522k | 8.6k | 60.80 | |
Agrium | 0.3 | $520k | 5.8k | 90.43 | |
AstraZeneca (AZN) | 0.3 | $529k | 18k | 30.19 | |
Mylan | 0.3 | $529k | 12k | 43.24 | |
EATON VANCE MI Municipal | 0.3 | $523k | 36k | 14.45 | |
Csra | 0.3 | $528k | 23k | 23.42 | |
Dominion Resources (D) | 0.3 | $507k | 6.5k | 77.95 | |
Macy's (M) | 0.3 | $511k | 15k | 33.63 | |
Applied Materials (AMAT) | 0.3 | $492k | 21k | 23.98 | |
Ralph Lauren Corp (RL) | 0.3 | $501k | 5.6k | 89.56 | |
Prudential Financial (PRU) | 0.3 | $486k | 6.8k | 71.41 | |
AutoZone (AZO) | 0.3 | $473k | 596.00 | 793.62 | |
L-3 Communications Holdings | 0.3 | $462k | 3.2k | 146.62 | |
Loews Corporation (L) | 0.3 | $440k | 11k | 41.05 | |
Baxter International (BAX) | 0.3 | $448k | 9.9k | 45.17 | |
Goldcorp | 0.3 | $449k | 24k | 19.14 | |
Phillips 66 (PSX) | 0.3 | $443k | 5.6k | 79.36 | |
Mondelez Int (MDLZ) | 0.3 | $453k | 9.9k | 45.55 | |
Companhia Vale Do Rio Doce | 0.3 | $429k | 85k | 5.06 | |
Best Buy (BBY) | 0.3 | $426k | 14k | 30.57 | |
Kirby Corporation (KEX) | 0.3 | $436k | 7.0k | 62.40 | |
Apache Corporation | 0.2 | $417k | 7.5k | 55.70 | |
Allstate Corporation (ALL) | 0.2 | $416k | 6.0k | 69.88 | |
Apple (AAPL) | 0.2 | $418k | 4.4k | 95.61 | |
MFS Multimarket Income Trust (MMT) | 0.2 | $420k | 69k | 6.05 | |
Las Vegas Sands (LVS) | 0.2 | $403k | 9.3k | 43.51 | |
Kohl's Corporation (KSS) | 0.2 | $386k | 10k | 37.97 | |
Goldman Sachs (GS) | 0.2 | $370k | 2.5k | 148.65 | |
AFLAC Incorporated (AFL) | 0.2 | $365k | 5.1k | 72.23 | |
National-Oilwell Var | 0.2 | $357k | 11k | 33.69 | |
Flextronics International Ltd Com Stk (FLEX) | 0.2 | $366k | 31k | 11.79 | |
Putnam Premier Income Trust (PPT) | 0.2 | $368k | 78k | 4.70 | |
Orange Sa (ORANY) | 0.2 | $356k | 22k | 16.43 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $353k | 49k | 7.15 | |
CSX Corporation (CSX) | 0.2 | $346k | 13k | 26.12 | |
Newmont Mining Corporation (NEM) | 0.2 | $350k | 9.0k | 39.07 | |
Arrow Electronics (ARW) | 0.2 | $352k | 5.7k | 61.86 | |
Royal Dutch Shell | 0.2 | $348k | 6.2k | 56.02 | |
Entergy Corporation (ETR) | 0.2 | $350k | 4.3k | 81.30 | |
GameStop (GME) | 0.2 | $347k | 13k | 26.58 | |
Unilever (UL) | 0.2 | $354k | 7.4k | 47.93 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $341k | 12k | 29.60 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.2 | $342k | 35k | 9.78 | |
Coca-Cola Company (KO) | 0.2 | $333k | 7.3k | 45.32 | |
Target Corporation (TGT) | 0.2 | $332k | 4.8k | 69.84 | |
Japan Equity Fund | 0.2 | $326k | 43k | 7.66 | |
Nuveen Insd Dividend Advantage (NVG) | 0.2 | $328k | 20k | 16.28 | |
Devon Energy Corporation (DVN) | 0.2 | $307k | 8.5k | 36.28 | |
Franklin Resources (BEN) | 0.2 | $317k | 9.5k | 33.42 | |
International Paper Company (IP) | 0.2 | $310k | 7.3k | 42.45 | |
Royal Dutch Shell | 0.2 | $316k | 5.7k | 55.20 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.2 | $309k | 27k | 11.49 | |
Morgan Stanley income sec | 0.2 | $314k | 17k | 18.35 | |
Marathon Petroleum Corp (MPC) | 0.2 | $310k | 8.2k | 38.01 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $297k | 3.9k | 75.44 | |
EMC Corporation | 0.2 | $291k | 11k | 27.21 | |
GlaxoSmithKline | 0.2 | $285k | 6.6k | 43.39 | |
Halliburton Company (HAL) | 0.2 | $283k | 6.3k | 45.25 | |
Total (TTE) | 0.2 | $286k | 5.9k | 48.12 | |
Slm Corp. Sr Nt | 0.2 | $288k | 14k | 20.73 | |
Oracle Corporation (ORCL) | 0.2 | $285k | 7.0k | 40.95 | |
Marathon Oil Corporation (MRO) | 0.2 | $281k | 19k | 14.99 | |
Pilgrims Pride Corp Com Stk | 0.2 | $274k | 11k | 25.52 | |
Nuveen Conn Prem Income Mun sh ben int | 0.2 | $274k | 20k | 13.99 | |
Vivendi Sa (VIVHY) | 0.2 | $273k | 15k | 18.76 | |
Abbvie (ABBV) | 0.2 | $276k | 4.5k | 61.95 | |
Compania de Minas Buenaventura SA (BVN) | 0.2 | $269k | 23k | 11.96 | |
Fidelity National Financial | 0.2 | $262k | 7.0k | 37.47 | |
Union Pacific Corporation (UNP) | 0.2 | $271k | 3.1k | 87.36 | |
V.F. Corporation (VFC) | 0.2 | $271k | 4.4k | 61.40 | |
AngloGold Ashanti | 0.2 | $266k | 15k | 18.07 | |
Honda Motor (HMC) | 0.2 | $269k | 11k | 25.31 | |
Staples | 0.2 | $270k | 31k | 8.61 | |
Kinross Gold Corp (KGC) | 0.2 | $259k | 53k | 4.90 | |
Iamgold Corp (IAG) | 0.2 | $256k | 62k | 4.14 | |
Hldgs (UAL) | 0.2 | $270k | 6.6k | 41.10 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.2 | $264k | 17k | 15.43 | |
Fox News | 0.2 | $257k | 9.4k | 27.21 | |
Hess (HES) | 0.1 | $243k | 4.0k | 60.04 | |
Gilead Sciences (GILD) | 0.1 | $243k | 2.9k | 83.28 | |
Yamana Gold | 0.1 | $255k | 49k | 5.19 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $228k | 1.7k | 137.52 | |
SYSCO Corporation (SYY) | 0.1 | $239k | 4.7k | 50.73 | |
Gold Fields (GFI) | 0.1 | $225k | 46k | 4.90 | |
Kinder Morgan | 0.1 | $224k | 12k | 18.71 | |
Raytheon Company | 0.1 | $238k | 1.7k | 136.23 | |
Wynn Resorts (WYNN) | 0.1 | $235k | 2.6k | 90.63 | |
Oshkosh Corporation (OSK) | 0.1 | $226k | 4.7k | 47.67 | |
Gannett | 0.1 | $234k | 17k | 13.79 | |
Comcast Corporation (CMCSA) | 0.1 | $214k | 3.3k | 65.18 | |
Corning Incorporated (GLW) | 0.1 | $214k | 10k | 20.49 | |
Honeywell International (HON) | 0.1 | $213k | 1.8k | 116.27 | |
Randgold Resources | 0.1 | $222k | 2.0k | 111.84 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $208k | 13k | 15.94 | |
Cutwater Select Income | 0.1 | $207k | 11k | 19.79 | |
Walt Disney Company (DIS) | 0.1 | $200k | 2.0k | 97.80 | |
Nucor Corporation (NUE) | 0.1 | $201k | 4.1k | 49.51 | |
Reynolds American | 0.1 | $203k | 3.8k | 53.90 | |
Omni (OMC) | 0.1 | $201k | 2.5k | 81.41 | |
Mizuho Financial (MFG) | 0.1 | $194k | 68k | 2.85 | |
Valeant Pharmaceuticals Int | 0.1 | $202k | 10k | 20.09 | |
Nuveen North Carol Premium Incom Mun | 0.1 | $200k | 14k | 14.79 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $186k | 42k | 4.43 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $184k | 17k | 11.13 | |
BlackRock Income Trust | 0.1 | $189k | 28k | 6.64 | |
Barclays (BCS) | 0.1 | $157k | 21k | 7.59 | |
ING Groep (ING) | 0.1 | $157k | 15k | 10.33 | |
Transocean (RIG) | 0.1 | $155k | 13k | 11.92 | |
Eldorado Gold Corp | 0.1 | $141k | 31k | 4.51 | |
Gabelli Global Gold, Natural Res &Income | 0.1 | $141k | 22k | 6.51 | |
Royce Value Trust (RVT) | 0.1 | $143k | 12k | 11.79 | |
First Tr/aberdeen Emerg Opt | 0.1 | $149k | 10k | 14.73 | |
Mfs Calif Mun | 0.1 | $141k | 10k | 13.89 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $153k | 17k | 9.25 | |
Xerox Corporation | 0.1 | $131k | 14k | 9.47 | |
Nomura Holdings (NMR) | 0.1 | $129k | 37k | 3.52 | |
Royce Focus Tr | 0.1 | $139k | 22k | 6.41 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $119k | 21k | 5.75 | |
PETROBRAS ENERGIA Participacio Adr depository receipts | 0.1 | $115k | 18k | 6.30 | |
Avon Products | 0.1 | $98k | 26k | 3.77 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $102k | 18k | 5.74 | |
Royce Global Value Tr (RGT) | 0.1 | $106k | 14k | 7.58 | |
Banco Santander (SAN) | 0.1 | $78k | 20k | 3.91 | |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.1 | $80k | 14k | 5.55 | |
Chesapeake Energy Corporation | 0.0 | $47k | 11k | 4.31 | |
Cloud Peak Energy | 0.0 | $50k | 24k | 2.05 |