Point View Wealth Management as of Dec. 31, 2017
Portfolio Holdings for Point View Wealth Management
Point View Wealth Management holds 254 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.0 | $4.2M | 49k | 85.54 | |
Tyson Foods (TSN) | 1.7 | $3.7M | 45k | 81.08 | |
Exxon Mobil Corporation (XOM) | 1.7 | $3.6M | 43k | 83.64 | |
Deere & Company (DE) | 1.7 | $3.6M | 23k | 156.51 | |
Northrop Grumman Corporation (NOC) | 1.6 | $3.4M | 11k | 306.95 | |
Chevron Corporation (CVX) | 1.6 | $3.4M | 27k | 125.18 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 1.5 | $3.1M | 275k | 11.42 | |
Pfizer (PFE) | 1.5 | $3.1M | 85k | 36.22 | |
Anthem (ELV) | 1.4 | $2.9M | 13k | 225.01 | |
Helmerich & Payne (HP) | 1.4 | $2.9M | 44k | 64.65 | |
Lockheedmartin | 1.3 | $2.7M | 8.4k | 321.05 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $2.7M | 25k | 106.95 | |
Dxc Technology (DXC) | 1.2 | $2.5M | 26k | 94.89 | |
Citi | 1.1 | $2.4M | 33k | 74.40 | |
MetLife (MET) | 1.1 | $2.3M | 46k | 50.56 | |
International Business Machines (IBM) | 1.1 | $2.3M | 15k | 153.41 | |
At&t (T) | 1.1 | $2.3M | 59k | 38.88 | |
Wal-Mart Stores (WMT) | 1.1 | $2.2M | 23k | 98.75 | |
Merck & Co (MRK) | 1.0 | $2.1M | 38k | 56.26 | |
Asa (ASA) | 1.0 | $2.1M | 185k | 11.32 | |
BP (BP) | 1.0 | $2.1M | 49k | 42.04 | |
Cisco Systems (CSCO) | 0.9 | $2.0M | 53k | 38.31 | |
ConocoPhillips (COP) | 0.9 | $2.0M | 36k | 54.89 | |
Travelers Companies (TRV) | 0.9 | $1.9M | 14k | 135.67 | |
Boeing Company (BA) | 0.9 | $1.9M | 6.4k | 294.93 | |
Hanesbrands (HBI) | 0.9 | $1.9M | 89k | 20.91 | |
Kroger (KR) | 0.9 | $1.9M | 68k | 27.45 | |
Exelon Corporation (EXC) | 0.9 | $1.9M | 48k | 39.42 | |
Intel Corporation (INTC) | 0.9 | $1.8M | 40k | 46.16 | |
FirstEnergy (FE) | 0.8 | $1.8M | 58k | 30.62 | |
Evergreen Managed Income | 0.8 | $1.8M | 135k | 13.06 | |
America Movil Sab De Cv spon adr l | 0.8 | $1.7M | 100k | 17.15 | |
American Intl Group | 0.8 | $1.7M | 29k | 59.58 | |
AES Corporation (AES) | 0.8 | $1.7M | 157k | 10.83 | |
BHP Billiton (BHP) | 0.8 | $1.7M | 37k | 45.99 | |
Hewlett-Packard Company | 0.8 | $1.7M | 79k | 21.01 | |
Bank of America Corporation (BAC) | 0.8 | $1.6M | 54k | 29.51 | |
Volkswagen | 0.8 | $1.6M | 39k | 40.52 | |
Qualcomm (QCOM) | 0.7 | $1.5M | 24k | 64.02 | |
Verizon Communications (VZ) | 0.7 | $1.5M | 28k | 52.92 | |
UnitedHealth (UNH) | 0.7 | $1.5M | 6.6k | 220.47 | |
Emerson Electric (EMR) | 0.7 | $1.5M | 21k | 69.67 | |
Jones Lang LaSalle Incorporated (JLL) | 0.7 | $1.4M | 9.7k | 148.91 | |
Eaton (ETN) | 0.7 | $1.4M | 18k | 79.02 | |
Seagate Technology | 0.6 | $1.4M | 33k | 41.83 | |
Johnson & Johnson (JNJ) | 0.6 | $1.3M | 9.3k | 139.69 | |
Valero Energy Corporation (VLO) | 0.6 | $1.3M | 14k | 91.94 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.6 | $1.3M | 33k | 39.33 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $1.3M | 24k | 53.87 | |
Avnet (AVT) | 0.6 | $1.2M | 31k | 39.61 | |
Barrick Gold Corp (GOLD) | 0.6 | $1.2M | 84k | 14.47 | |
Eastman Chemical Company (EMN) | 0.6 | $1.2M | 13k | 92.60 | |
CVS Caremark Corporation (CVS) | 0.6 | $1.2M | 17k | 72.51 | |
Western Digital (WDC) | 0.6 | $1.2M | 15k | 79.52 | |
Sanderson Farms | 0.6 | $1.2M | 8.5k | 138.82 | |
Procter & Gamble Company (PG) | 0.6 | $1.2M | 13k | 91.90 | |
Dowdupont | 0.5 | $1.1M | 16k | 71.22 | |
Home Depot (HD) | 0.5 | $1.1M | 5.9k | 189.59 | |
Altria (MO) | 0.5 | $1.1M | 16k | 71.42 | |
Philip Morris International (PM) | 0.5 | $1.1M | 10k | 105.61 | |
Archer Daniels Midland Company (ADM) | 0.5 | $1.1M | 27k | 40.07 | |
Mohawk Industries (MHK) | 0.5 | $1.1M | 3.9k | 275.81 | |
Vodafone | 0.5 | $1.1M | 34k | 31.90 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $1.1M | 13k | 85.97 | |
Via | 0.5 | $1.1M | 34k | 30.81 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.5 | $1.0M | 76k | 13.70 | |
Synchrony Financial (SYF) | 0.5 | $1.0M | 27k | 38.62 | |
Wells Fargo & Company (WFC) | 0.5 | $1.0M | 17k | 60.68 | |
CIGNA Corporation | 0.5 | $1.0M | 5.1k | 203.14 | |
Valeant Pharmaceuticals Int | 0.5 | $1.0M | 49k | 20.79 | |
Chubb (CB) | 0.5 | $1.0M | 6.9k | 146.16 | |
Caterpillar (CAT) | 0.5 | $1.0M | 6.4k | 157.51 | |
Aetna | 0.5 | $985k | 5.5k | 180.30 | |
Applied Materials (AMAT) | 0.5 | $991k | 19k | 51.11 | |
Constellation Brands (STZ) | 0.5 | $982k | 4.3k | 228.58 | |
Hewlett Packard Enterprise (HPE) | 0.5 | $963k | 67k | 14.35 | |
Prudential Financial (PRU) | 0.5 | $952k | 8.3k | 114.96 | |
Whirlpool Corporation (WHR) | 0.4 | $927k | 5.5k | 168.67 | |
Rio Tinto (RIO) | 0.4 | $929k | 18k | 52.94 | |
Nippon Telegraph & Telephone (NTTYY) | 0.4 | $933k | 20k | 47.05 | |
General Dynamics Corporation (GD) | 0.4 | $910k | 4.5k | 203.53 | |
Potash Corp. Of Saskatchewan I | 0.4 | $879k | 43k | 20.64 | |
McKesson Corporation (MCK) | 0.4 | $878k | 5.6k | 155.95 | |
Latin Amer Equity | 0.4 | $876k | 33k | 26.70 | |
Goldman Sachs (GS) | 0.4 | $856k | 3.4k | 254.61 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $853k | 45k | 18.95 | |
Trinity Industries (TRN) | 0.4 | $846k | 23k | 37.45 | |
Ingredion Incorporated (INGR) | 0.4 | $840k | 6.0k | 139.77 | |
Telefonica (TEF) | 0.4 | $828k | 86k | 9.68 | |
General Electric Company | 0.4 | $798k | 46k | 17.46 | |
Best Buy (BBY) | 0.4 | $796k | 12k | 68.43 | |
Williams-Sonoma (WSM) | 0.4 | $808k | 16k | 51.73 | |
Diageo (DEO) | 0.4 | $793k | 5.4k | 146.01 | |
Gabelli Global Multimedia Trust (GGT) | 0.4 | $789k | 86k | 9.20 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $759k | 10k | 73.63 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.4 | $754k | 57k | 13.32 | |
Central Europe and Russia Fund (CEE) | 0.4 | $755k | 31k | 24.37 | |
Novartis (NVS) | 0.3 | $738k | 8.8k | 83.96 | |
Unilever (UL) | 0.3 | $733k | 13k | 55.36 | |
Nuveen Maryland Premium Income Municipal | 0.3 | $730k | 58k | 12.58 | |
Ralph Lauren Corp (RL) | 0.3 | $735k | 7.1k | 103.68 | |
Companhia Vale Do Rio Doce | 0.3 | $718k | 60k | 12.06 | |
Apple (AAPL) | 0.3 | $719k | 4.2k | 169.30 | |
Ca | 0.3 | $726k | 22k | 33.27 | |
General Motors Company (GM) | 0.3 | $725k | 18k | 41.01 | |
Allergan | 0.3 | $719k | 4.4k | 163.56 | |
Baxter International (BAX) | 0.3 | $668k | 10k | 64.67 | |
AstraZeneca (AZN) | 0.3 | $671k | 19k | 34.69 | |
Arrow Electronics (ARW) | 0.3 | $684k | 8.5k | 80.38 | |
Gilead Sciences (GILD) | 0.3 | $669k | 9.3k | 71.68 | |
Kirby Corporation (KEX) | 0.3 | $675k | 10k | 66.83 | |
Boston Beer Company (SAM) | 0.3 | $679k | 3.6k | 191.00 | |
ING Clarion Global Real Estate Income | 0.3 | $678k | 86k | 7.92 | |
Latin American Discovery Fund | 0.3 | $676k | 59k | 11.48 | |
CSX Corporation (CSX) | 0.3 | $651k | 12k | 55.03 | |
Las Vegas Sands (LVS) | 0.3 | $654k | 9.4k | 69.50 | |
Sanofi-Aventis SA (SNY) | 0.3 | $656k | 15k | 42.99 | |
Mylan | 0.3 | $626k | 15k | 42.29 | |
Flextronics International Ltd Com Stk (FLEX) | 0.3 | $641k | 36k | 17.99 | |
Corrections Corporation of America | 0.3 | $623k | 28k | 22.51 | |
Csra | 0.3 | $631k | 21k | 29.91 | |
Baker Hughes A Ge Company (BKR) | 0.3 | $639k | 20k | 31.64 | |
Ford Motor Company (F) | 0.3 | $601k | 48k | 12.50 | |
Chicago Bridge & Iron Company | 0.3 | $618k | 38k | 16.13 | |
Royce Micro Capital Trust (RMT) | 0.3 | $613k | 65k | 9.45 | |
Mondelez Int (MDLZ) | 0.3 | $605k | 14k | 42.80 | |
Blackrock Multi-sector Incom other (BIT) | 0.3 | $618k | 34k | 18.15 | |
Tapestry (TPR) | 0.3 | $606k | 14k | 44.24 | |
American Express Company (AXP) | 0.3 | $600k | 6.0k | 99.30 | |
Agrium | 0.3 | $577k | 5.0k | 114.99 | |
Total (TTE) | 0.3 | $573k | 10k | 55.26 | |
Herbalife Ltd Com Stk (HLF) | 0.3 | $570k | 8.4k | 67.69 | |
Wpp Plc- (WPP) | 0.3 | $570k | 6.3k | 90.59 | |
Franklin Resources (BEN) | 0.2 | $519k | 12k | 43.33 | |
Allstate Corporation (ALL) | 0.2 | $531k | 5.1k | 104.65 | |
L-3 Communications Holdings | 0.2 | $519k | 2.6k | 198.02 | |
Phillips 66 (PSX) | 0.2 | $535k | 5.3k | 101.23 | |
Dominion Resources (D) | 0.2 | $501k | 6.2k | 81.13 | |
Kohl's Corporation (KSS) | 0.2 | $514k | 9.5k | 54.27 | |
Halliburton Company (HAL) | 0.2 | $511k | 11k | 48.87 | |
Mexico Fund (MXF) | 0.2 | $507k | 32k | 15.76 | |
Marathon Petroleum Corp (MPC) | 0.2 | $503k | 7.6k | 66.01 | |
Abbvie (ABBV) | 0.2 | $486k | 5.0k | 96.68 | |
Tegna (TGNA) | 0.2 | $493k | 35k | 14.08 | |
United Technologies Corporation | 0.2 | $471k | 3.7k | 127.68 | |
Hldgs (UAL) | 0.2 | $461k | 6.8k | 67.44 | |
Molson Coors Brewing Company (TAP) | 0.2 | $440k | 5.4k | 82.12 | |
Capital One Financial (COF) | 0.2 | $444k | 4.5k | 99.60 | |
Putnam Premier Income Trust (PPT) | 0.2 | $452k | 85k | 5.33 | |
Loews Corporation (L) | 0.2 | $427k | 8.5k | 50.01 | |
International Paper Company (IP) | 0.2 | $412k | 7.1k | 57.91 | |
Royal Dutch Shell | 0.2 | $418k | 6.3k | 66.67 | |
Brink's Company (BCO) | 0.2 | $413k | 5.2k | 78.74 | |
Cohen & Steers REIT/P (RNP) | 0.2 | $427k | 20k | 21.25 | |
GlaxoSmithKline | 0.2 | $396k | 11k | 35.48 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $409k | 22k | 18.98 | |
Pilgrims Pride Corp Com Stk | 0.2 | $410k | 13k | 31.03 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $391k | 10k | 38.17 | |
Newmont Mining Corporation (NEM) | 0.2 | $377k | 10k | 37.55 | |
Devon Energy Corporation (DVN) | 0.2 | $362k | 8.8k | 41.37 | |
Union Pacific Corporation (UNP) | 0.2 | $367k | 2.7k | 134.19 | |
AutoZone (AZO) | 0.2 | $364k | 512.00 | 710.94 | |
Wynn Resorts (WYNN) | 0.2 | $354k | 2.1k | 168.57 | |
Japan Equity Fund | 0.2 | $360k | 40k | 9.02 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.2 | $351k | 30k | 11.82 | |
Orange Sa (ORAN) | 0.2 | $352k | 20k | 17.42 | |
Compania de Minas Buenaventura SA (BVN) | 0.2 | $344k | 24k | 14.07 | |
Coca-Cola Company (KO) | 0.2 | $335k | 7.3k | 45.90 | |
V.F. Corporation (VFC) | 0.2 | $327k | 4.4k | 73.92 | |
AFLAC Incorporated (AFL) | 0.2 | $332k | 3.8k | 87.88 | |
National-Oilwell Var | 0.2 | $333k | 9.3k | 35.97 | |
Raytheon Company | 0.2 | $344k | 1.8k | 187.67 | |
Royal Dutch Shell | 0.2 | $347k | 5.1k | 68.28 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.2 | $330k | 28k | 11.78 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $316k | 31k | 10.29 | |
Corning Incorporated (GLW) | 0.1 | $316k | 9.9k | 31.96 | |
Manpower (MAN) | 0.1 | $322k | 2.6k | 126.03 | |
Slm Corp. Sr Nt | 0.1 | $307k | 13k | 23.79 | |
Nuveen Insd Dividend Advantage (NVG) | 0.1 | $308k | 20k | 15.44 | |
Fox News | 0.1 | $317k | 9.3k | 34.15 | |
Cars (CARS) | 0.1 | $326k | 11k | 28.88 | |
Apache Corporation | 0.1 | $298k | 7.0k | 42.28 | |
Johnson Controls | 0.1 | $285k | 7.5k | 38.07 | |
Honeywell International (HON) | 0.1 | $287k | 1.9k | 153.39 | |
Magna Intl Inc cl a (MGA) | 0.1 | $304k | 5.4k | 56.60 | |
Oracle Corporation (ORCL) | 0.1 | $291k | 6.2k | 47.31 | |
Oshkosh Corporation (OSK) | 0.1 | $285k | 3.1k | 90.79 | |
GameStop (GME) | 0.1 | $285k | 16k | 17.98 | |
Morgan Stanley income sec | 0.1 | $287k | 16k | 18.36 | |
Mattel (MAT) | 0.1 | $283k | 18k | 15.36 | |
Transocean (RIG) | 0.1 | $269k | 25k | 10.68 | |
Kinder Morgan | 0.1 | $264k | 15k | 18.05 | |
Discovery Holding Co-a | 0.1 | $268k | 12k | 22.38 | |
0.1 | $269k | 255.00 | 1054.90 | ||
Marathon Oil Corporation (MRO) | 0.1 | $279k | 17k | 16.91 | |
Goldcorp | 0.1 | $278k | 22k | 12.77 | |
Comcast Corporation (CMCSA) | 0.1 | $257k | 6.4k | 39.99 | |
Fidelity National Financial | 0.1 | $250k | 6.4k | 39.22 | |
Nucor Corporation (NUE) | 0.1 | $248k | 3.9k | 63.57 | |
SYSCO Corporation (SYY) | 0.1 | $261k | 4.3k | 60.64 | |
Automatic Data Processing (ADP) | 0.1 | $247k | 2.1k | 117.28 | |
Honda Motor (HMC) | 0.1 | $254k | 7.4k | 34.10 | |
Target Corporation (TGT) | 0.1 | $259k | 4.0k | 65.21 | |
Texas Instruments Incorporated (TXN) | 0.1 | $247k | 2.4k | 104.53 | |
Barclays (BCS) | 0.1 | $252k | 23k | 10.89 | |
Entergy Corporation (ETR) | 0.1 | $247k | 3.0k | 81.25 | |
Alaska Air (ALK) | 0.1 | $251k | 3.4k | 73.61 | |
S&p Global (SPGI) | 0.1 | $257k | 1.5k | 169.08 | |
E Trade Financial Corp | 0.1 | $225k | 4.5k | 49.58 | |
Norfolk Southern (NSC) | 0.1 | $235k | 1.6k | 145.06 | |
Tyco Electronics | 0.1 | $223k | 2.3k | 94.93 | |
Bed Bath & Beyond | 0.1 | $231k | 11k | 21.95 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $235k | 1.9k | 120.88 | |
Schlumberger (SLB) | 0.1 | $238k | 3.5k | 67.33 | |
Public Service Enterprise (PEG) | 0.1 | $224k | 4.3k | 51.54 | |
Nuveen North Carol Premium Incom Mun | 0.1 | $242k | 19k | 12.89 | |
Nuveen Conn Prem Income Mun sh ben int | 0.1 | $225k | 19k | 11.90 | |
Micro Focus Intl | 0.1 | $239k | 7.1k | 33.58 | |
SK Tele | 0.1 | $216k | 7.7k | 27.94 | |
HSBC Holdings (HSBC) | 0.1 | $208k | 4.0k | 51.64 | |
Ameriprise Financial (AMP) | 0.1 | $207k | 1.2k | 169.12 | |
Berkshire Hathaway (BRK.B) | 0.1 | $213k | 1.1k | 198.14 | |
McDonald's Corporation (MCD) | 0.1 | $201k | 1.2k | 172.24 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $204k | 766.00 | 266.32 | |
Macy's (M) | 0.1 | $206k | 8.2k | 25.15 | |
Nextera Energy (NEE) | 0.1 | $215k | 1.4k | 156.02 | |
Southern Company (SO) | 0.1 | $204k | 4.2k | 48.17 | |
Siemens (SIEGY) | 0.1 | $215k | 3.1k | 69.71 | |
Suncor Energy (SU) | 0.1 | $213k | 5.8k | 36.79 | |
BlackRock Income Trust | 0.1 | $210k | 34k | 6.18 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $216k | 17k | 13.13 | |
Facebook Inc cl a (META) | 0.1 | $219k | 1.2k | 176.76 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $217k | 4.3k | 50.23 | |
Brighthouse Finl (BHF) | 0.1 | $214k | 3.7k | 58.61 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $199k | 13k | 15.25 | |
Vivendi Sa (VIVHY) | 0.1 | $200k | 7.4k | 26.91 | |
Royce Value Trust (RVT) | 0.1 | $169k | 11k | 16.14 | |
Royce Focus Tr | 0.1 | $172k | 22k | 7.93 | |
Gannett | 0.1 | $175k | 15k | 11.58 | |
Gold Fields (GFI) | 0.1 | $139k | 32k | 4.30 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $154k | 15k | 9.99 | |
Mizuho Financial (MFG) | 0.1 | $116k | 32k | 3.65 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $104k | 14k | 7.25 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $104k | 12k | 8.46 | |
Kinross Gold Corp (KGC) | 0.1 | $105k | 24k | 4.34 | |
Iamgold Corp (IAG) | 0.1 | $97k | 17k | 5.83 | |
Cloud Peak Energy | 0.1 | $109k | 24k | 4.47 | |
Turkish Investment Fund | 0.1 | $98k | 11k | 9.09 | |
B2gold Corp (BTG) | 0.1 | $100k | 32k | 3.10 | |
Nomura Holdings (NMR) | 0.0 | $79k | 14k | 5.83 | |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.0 | $88k | 15k | 5.98 | |
Yamana Gold | 0.0 | $57k | 18k | 3.10 | |
Avon Products | 0.0 | $48k | 22k | 2.16 | |
Putnam Master Int. Income (PIM) | 0.0 | $51k | 11k | 4.77 |