Point View Financial Services

Point View Wealth Management as of June 30, 2020

Portfolio Holdings for Point View Wealth Management

Point View Wealth Management holds 258 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $8.5M 42k 203.52
Asa (ASA) 2.0 $4.3M 243k 17.52
Exxon Mobil Corporation (XOM) 1.8 $3.7M 83k 44.72
Pfizer (PFE) 1.6 $3.4M 103k 32.70
CVS Caremark Corporation (CVS) 1.5 $3.2M 50k 64.96
Deere & Company (DE) 1.4 $2.9M 19k 157.14
Anthem (ELV) 1.4 $2.8M 11k 262.99
Chevron Corporation (CVX) 1.3 $2.8M 31k 89.22
Intel Corporation (INTC) 1.3 $2.7M 46k 59.84
Northrop Grumman Corporation (NOC) 1.3 $2.7M 8.7k 307.41
Lockheedmartin 1.2 $2.5M 7.0k 364.86
Tyson Foods (TSN) 1.2 $2.5M 42k 59.70
Merck & Co (MRK) 1.1 $2.2M 29k 77.32
Volkswagen Aktiengesellschaft (VWAGY) 1.1 $2.2M 139k 16.10
Applied Materials (AMAT) 1.0 $2.2M 36k 60.44
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.0 $2.1M 195k 10.96
International Business Machines (IBM) 1.0 $2.1M 18k 120.75
Kroger (KR) 1.0 $2.0M 60k 33.86
Cisco Systems (CSCO) 1.0 $2.0M 44k 46.64
Verizon Communications (VZ) 1.0 $2.0M 37k 55.13
Qualcomm (QCOM) 1.0 $2.0M 22k 91.19
Wal-Mart Stores (WMT) 1.0 $2.0M 17k 119.80
Hanesbrands (HBI) 0.9 $1.9M 170k 11.29
Barrick Gold Corp (GOLD) 0.9 $1.9M 70k 26.94
AES Corporation (AES) 0.9 $1.8M 128k 14.49
JPMorgan Chase & Co. (JPM) 0.9 $1.8M 19k 94.06
Goldman Sachs (GS) 0.9 $1.8M 9.0k 197.66
At&t (T) 0.9 $1.8M 59k 30.24
FirstEnergy (FE) 0.9 $1.8M 46k 38.78
Citi 0.8 $1.8M 35k 51.11
Boeing Company (BA) 0.8 $1.7M 9.3k 183.27
Travelers Companies (TRV) 0.8 $1.6M 14k 114.01
Ventas (VTR) 0.8 $1.6M 44k 36.63
General Electric Company 0.8 $1.6M 232k 6.83
UnitedHealth (UNH) 0.7 $1.5M 5.3k 294.88
Schlumberger (SLB) 0.7 $1.5M 83k 18.39
Hewlett-Packard Company 0.7 $1.5M 87k 17.43
Home Depot (HD) 0.7 $1.5M 6.0k 250.58
Caterpillar (CAT) 0.7 $1.5M 12k 126.50
Bank of America Corporation (BAC) 0.7 $1.5M 62k 23.75
MetLife (MET) 0.7 $1.5M 40k 36.51
Seagate Technology 0.7 $1.4M 29k 48.41
BP (BP) 0.7 $1.4M 58k 23.32
Exelon Corporation (EXC) 0.6 $1.4M 37k 36.30
ConocoPhillips (COP) 0.6 $1.3M 31k 42.01
Viacomcbs (PARA) 0.6 $1.3M 56k 23.31
Fdx Corp. 0.6 $1.3M 9.4k 140.25
Boston Beer Company (SAM) 0.6 $1.3M 2.4k 536.64
BHP Billiton (BHP) 0.6 $1.3M 26k 49.73
McKesson Corporation (MCK) 0.6 $1.3M 8.3k 153.46
Wells Fargo & Company (WFC) 0.6 $1.3M 49k 25.59
Kraft Heinz (KHC) 0.6 $1.3M 39k 31.90
Procter & Gamble Company (PG) 0.6 $1.3M 11k 119.60
Eastman Chemical Company (EMN) 0.6 $1.3M 18k 69.64
Gilead Sciences (GILD) 0.6 $1.2M 15k 76.91
Emerson Electric (EMR) 0.5 $1.1M 18k 62.04
Johnson & Johnson (JNJ) 0.5 $1.1M 8.0k 140.69
Abbvie (ABBV) 0.5 $1.1M 11k 98.21
America Movil Sab De Adr 0.5 $1.1M 87k 12.68
Walgreen Boots Alliance (WBA) 0.5 $1.1M 26k 42.39
Nestle SA ADRs Adr (NSRGY) 0.5 $1.1M 10k 110.49
Capital One Financial (COF) 0.5 $1.1M 17k 62.58
Altria (MO) 0.5 $1.1M 27k 39.27
Vodafone Group Adr 0.5 $1.0M 65k 15.94
United Rentals (URI) 0.5 $1.0M 6.9k 149.11
Evergreen Managed Income 0.5 $1.0M 93k 11.01
Apple (AAPL) 0.5 $1.0M 2.7k 364.89
Royal Dutch Shell 0.5 $1000k 31k 32.69
Williams-Sonoma (WSM) 0.5 $998k 12k 82.01
BASF AG ADRs Adr (BASFY) 0.5 $992k 71k 14.01
Astrazeneca Adr (AZN) 0.5 $991k 19k 52.88
Eaton (ETN) 0.5 $983k 11k 87.48
Sanderson Farms 0.5 $968k 8.4k 115.91
Corrections Corporation of America 0.4 $937k 100k 9.36
Cigna Corp (CI) 0.4 $920k 4.9k 187.60
Nippon Telegraph & Telephone (NTTYY) 0.4 $916k 39k 23.32
Cbre Clarion Global Real Estat re (IGR) 0.4 $910k 152k 5.97
Best Buy (BBY) 0.4 $895k 10k 87.22
Newmont Mining Corporation (NEM) 0.4 $893k 15k 61.76
Chubb (CB) 0.4 $891k 7.0k 126.62
Cardinal Health (CAH) 0.4 $886k 17k 52.20
Archer Daniels Midland Company (ADM) 0.4 $868k 22k 39.88
Jones Lang LaSalle Incorporated (JLL) 0.4 $844k 8.2k 103.44
Molson Coors Brewing Company (TAP) 0.4 $835k 24k 34.37
Rio Tinto Adr (RIO) 0.4 $818k 15k 56.17
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $815k 62k 13.19
Comcast Corporation (CMCSA) 0.4 $810k 21k 38.97
Bausch Health Companies (BHC) 0.4 $805k 44k 18.29
MFS Charter Income Trust (MCR) 0.4 $804k 101k 7.95
American Intl Group 0.4 $793k 25k 31.19
Avnet (AVT) 0.4 $791k 28k 27.89
Unilever Adr (UL) 0.4 $789k 14k 54.91
Hewlett Packard Enterprise (HPE) 0.4 $768k 79k 9.73
Dow Chemical Company 0.4 $752k 19k 40.74
Mondelez Int (MDLZ) 0.3 $726k 14k 51.10
Bank of New York Mellon Corporation (BK) 0.3 $710k 18k 38.65
Novartis Adr (NVS) 0.3 $706k 8.1k 87.33
Companhia Vale Do Adr 0.3 $700k 68k 10.31
Baxter International (BAX) 0.3 $700k 8.1k 86.07
Nutrien Adr (NTR) 0.3 $694k 22k 32.11
China Mobile Adr 0.3 $681k 20k 33.62
Prudential Financial (PRU) 0.3 $666k 11k 60.87
Oracle Corporation (ORCL) 0.3 $653k 12k 55.30
Valero Energy Corporation (VLO) 0.3 $647k 11k 58.80
Arrow Electronics (ARW) 0.3 $642k 9.3k 68.71
Western Digital (WDC) 0.3 $641k 15k 44.15
Whirlpool Corporation (WHR) 0.3 $630k 4.9k 129.58
CSX Corporation (CSX) 0.3 $622k 8.9k 69.76
Teva Pharmaceutical Industries (TEVA) 0.3 $613k 50k 12.34
Brighthouse Finl (BHF) 0.3 $611k 22k 27.83
Herbalife Adr (HLF) 0.3 $606k 14k 44.99
PPL Corporation (PPL) 0.3 $596k 23k 25.82
Carnival (CUK) 0.3 $589k 47k 12.58
American Express Company (AXP) 0.3 $585k 6.1k 95.17
AutoZone (AZO) 0.3 $578k 512.00 1128.91
Walt Disney Company (DIS) 0.3 $576k 5.2k 111.48
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.3 $576k 25k 22.96
Sanofi-Aventis SA (SNY) 0.3 $573k 11k 51.01
General Dynamics Corporation (GD) 0.3 $572k 3.8k 149.39
Synchrony Financial (SYF) 0.3 $567k 26k 22.18
Diageo Adr (DEO) 0.3 $565k 4.2k 134.33
Dxc Technology (DXC) 0.3 $558k 34k 16.51
New Ireland Fund 0.3 $551k 71k 7.75
MGM Resorts International. (MGM) 0.3 $544k 32k 16.81
Imperial Brands Adr (IMBBY) 0.3 $539k 28k 19.01
Amazon (AMZN) 0.3 $538k 195.00 2758.97
Philip Morris International (PM) 0.3 $527k 7.5k 70.07
Aberdeen Chile Fund (AEF) 0.3 $525k 87k 6.05
L3harris Technologies (LHX) 0.3 $524k 3.1k 169.58
E.I. du Pont de Nemours & Company 0.3 $523k 9.9k 53.08
General Motors Company (GM) 0.2 $517k 20k 25.29
Central Europe and Russia Fund (CEE) 0.2 $516k 25k 20.87
Discovery Holding Co-a 0.2 $514k 24k 21.10
Halliburton Company (HAL) 0.2 $513k 40k 12.99
Discovery Communications 0.2 $509k 26k 19.27
Siemens Ag Adr Each Adr (SIEGY) 0.2 $508k 8.6k 58.80
S&p Global (SPGI) 0.2 $507k 1.5k 329.22
Lowe's Companies (LOW) 0.2 $499k 3.7k 135.16
Wyndham Hotels And Resorts (WH) 0.2 $490k 12k 42.59
Las Vegas Sands (LVS) 0.2 $486k 11k 45.54
Baker Hughes A Ge Company (BKR) 0.2 $484k 32k 15.38
Target Corporation (TGT) 0.2 $480k 4.0k 119.82
Dominion Resources (D) 0.2 $464k 5.7k 81.15
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $455k 5.9k 77.76
Raytheon Technologies Corp (RTX) 0.2 $453k 7.4k 61.61
Helmerich & Payne (HP) 0.2 $445k 23k 19.50
Carnival Corporation (CCL) 0.2 $439k 27k 16.42
Gabelli Global Multimedia Trust (GGT) 0.2 $437k 67k 6.50
Occidental Petroleum Corporation (OXY) 0.2 $424k 23k 18.29
Fox News 0.2 $422k 16k 26.85
Vanguard Total Stock Market ETF (VTI) 0.2 $420k 2.7k 156.42
Comerica Incorporated (CMA) 0.2 $415k 11k 38.07
Total (TTE) 0.2 $409k 11k 38.47
Royce Micro Capital Trust (RMT) 0.2 $407k 57k 7.19
Devon Energy Corporation (DVN) 0.2 $406k 36k 11.34
Ralph Lauren Corp (RL) 0.2 $404k 5.6k 72.52
Allstate Corporation (ALL) 0.2 $404k 4.2k 97.05
Pilgrims Pride Corp Com Stk 0.2 $403k 24k 16.87
Union Pacific Corporation (UNP) 0.2 $401k 2.4k 169.06
Simon Property (SPG) 0.2 $394k 5.8k 68.37
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $390k 29k 13.27
Ingredion Incorporated (INGR) 0.2 $390k 4.7k 82.93
Trinity Industries (TRN) 0.2 $382k 18k 21.31
Mylan 0.2 $382k 24k 16.09
Anheuser-busch Cos 0.2 $381k 7.7k 49.34
Nuveen Maryland Premium Income Municipal 0.2 $376k 29k 12.87
Blackrock Multi-sector Incom other (BIT) 0.2 $376k 26k 14.41
Mexico Fund (MXF) 0.2 $373k 38k 9.81
Mohawk Industries (MHK) 0.2 $371k 3.6k 101.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $371k 2.8k 134.62
Tegna (TGNA) 0.2 $370k 33k 11.13
Kirby Corporation (KEX) 0.2 $370k 6.9k 53.55
Flextronics International Ltd Com Stk (FLEX) 0.2 $369k 36k 10.26
Google 0.2 $362k 255.00 1419.61
Biogen Idec (BIIB) 0.2 $350k 1.3k 267.79
MFS Multimarket Income Trust (MMT) 0.2 $342k 61k 5.58
Eli Lilly & Co. (LLY) 0.2 $342k 2.1k 164.03
Wynn Resorts (WYNN) 0.2 $330k 4.4k 74.46
Phillips 66 (PSX) 0.2 $325k 4.5k 71.95
Edison International (EIX) 0.2 $320k 5.9k 54.39
Eaton Vance Municipal Income Trust (EVN) 0.2 $320k 26k 12.48
Nuveen Insd Dividend Advantage (NVG) 0.2 $318k 21k 15.29
Telefonica SA Adr (TEF) 0.2 $313k 65k 4.82
Automatic Data Processing (ADP) 0.1 $312k 2.1k 148.78
Putnam Premier Income Trust (PPT) 0.1 $308k 65k 4.75
Nextera Energy (NEE) 0.1 $307k 1.3k 240.22
Coca-Cola Company (KO) 0.1 $305k 6.8k 44.69
Japan Equity Fund 0.1 $302k 39k 7.76
Marriott International (MAR) 0.1 $297k 3.5k 85.69
Texas Instruments Incorporated (TXN) 0.1 $295k 2.3k 126.99
Marathon Petroleum Corp (MPC) 0.1 $291k 7.8k 37.42
GlaxoSmithKline Adr 0.1 $287k 7.0k 40.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $287k 5.2k 54.71
Corteva (CTVA) 0.1 $281k 11k 26.76
Cohen & Steers REIT/P (RNP) 0.1 $277k 15k 19.15
Public Service Enterprise (PEG) 0.1 $276k 5.6k 49.22
Kimberly-Clark Corporation (KMB) 0.1 $275k 1.9k 141.46
Constellation Brands (STZ) 0.1 $274k 1.6k 174.86
Honeywell International (HON) 0.1 $273k 1.9k 144.67
V.F. Corporation (VFC) 0.1 $269k 4.4k 61.03
Toyota Mtrs Corp Adr (TM) 0.1 $264k 2.1k 125.77
Abbott Laboratories (ABT) 0.1 $262k 2.9k 91.54
Norfolk Southern (NSC) 0.1 $262k 1.5k 175.49
Perspecta 0.1 $261k 11k 23.20
Magna Intl Inc cl a (MGA) 0.1 $260k 5.8k 44.58
Alaska Air (ALK) 0.1 $258k 7.1k 36.26
Ecolab (ECL) 0.1 $255k 1.3k 199.06
First Tr/aberdeen Emerg Opt 0.1 $251k 21k 11.79
Morgan Stanley India Investment Fund (IIF) 0.1 $250k 15k 16.23
Facebook Inc cl a (META) 0.1 $248k 1.1k 227.11
E Trade Financial Corp 0.1 $248k 5.0k 49.67
Autodesk (ADSK) 0.1 $246k 1.0k 239.53
Spdr S&p 500 Etf (SPY) 0.1 $245k 794.00 308.56
Arcosa (ACA) 0.1 $242k 5.7k 42.26
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $242k 21k 11.80
Johnson Controls 0.1 $240k 7.0k 34.19
Gold Fields Adr (GFI) 0.1 $237k 25k 9.42
Entergy Corporation (ETR) 0.1 $230k 2.5k 93.84
Slm Corp. Sr Nt 0.1 $230k 11k 20.22
AFLAC Incorporated (AFL) 0.1 $228k 6.3k 36.05
Apache Corporation 0.1 $228k 17k 13.49
SK Tele 0.1 $226k 12k 19.31
Tapestry (TPR) 0.1 $222k 17k 13.28
Hess (HES) 0.1 $217k 4.2k 51.69
Softbank Corp-un (SFTBY) 0.1 $216k 8.5k 25.28
Morgan Stanley (MS) 0.1 $213k 4.4k 48.33
Annaly Capital Management 0.1 $212k 32k 6.57
Vivendi Sa Unspon Ad Adr (VIVHY) 0.1 $211k 8.2k 25.68
Petroleo Brasileiro Adr (PBR) 0.1 $210k 25k 8.29
Nasdaq 100 Tr unit ser 1 0.1 $208k 840.00 247.62
Nucor Corporation (NUE) 0.1 $208k 5.0k 41.44
Bristol Myers Squibb (BMY) 0.1 $204k 3.5k 58.77
McDonald's Corporation (MCD) 0.1 $203k 1.1k 184.21
Berkshire Hathaway (BRK.B) 0.1 $201k 1.1k 178.83
PG&E Corporation (PCG) 0.1 $200k 23k 8.87
Japan Smaller Capitalizaion Fund (JOF) 0.1 $196k 25k 7.82
Freeport-McMoRan Copper & Gold (FCX) 0.1 $188k 16k 11.59
Compania De Minas SA Adr (BVN) 0.1 $186k 20k 9.14
Orange Adr (ORANY) 0.1 $185k 16k 11.89
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $181k 13k 13.93
BlackRock Income Trust 0.1 $161k 26k 6.18
Enel Un Spon Adr Ea Adr (ENLAY) 0.1 $144k 17k 8.65
Zynga 0.1 $132k 14k 9.52
B2gold Corp (BTG) 0.1 $116k 20k 5.69
Ford Motor Company (F) 0.1 $112k 19k 6.06
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $109k 13k 8.49
Bed Bath & Beyond 0.1 $108k 10k 10.57
Royce Focus Tr 0.0 $94k 16k 5.90
Barclays Adr (BCS) 0.0 $87k 15k 5.67
Mitsubishi Ufj Finan Adr (MUFG) 0.0 $56k 14k 3.90
Itau Unibanco Holdin Adr (ITUB) 0.0 $55k 12k 4.68
Banco Bradesco New A Adr (BBD) 0.0 $50k 13k 3.79
Putnam Master Int. Income (PIM) 0.0 $42k 10k 4.07
Rts/bristol-myers Squibb Compa 0.0 $42k 12k 3.57
Genworth Financial (GNW) 0.0 $38k 17k 2.30
Premier Gold Mines equity 0.0 $32k 20k 1.61
Transocean (RIG) 0.0 $31k 17k 1.82
Smart Sand (SND) 0.0 $19k 18k 1.03