Point View Financial Services

Point View Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Point View Wealth Management

Point View Wealth Management holds 259 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $8.7M 41k 210.34
Asa (ASA) 2.3 $4.8M 227k 21.28
Deere & Company (DE) 1.9 $4.1M 19k 221.62
Pfizer (PFE) 1.7 $3.7M 100k 36.70
Exxon Mobil Corporation (XOM) 1.4 $3.0M 89k 34.33
Anthem (ELV) 1.3 $2.8M 11k 268.59
CVS Caremark Corporation (CVS) 1.3 $2.8M 48k 58.40
Northrop Grumman Corporation (NOC) 1.3 $2.7M 8.7k 315.52
Lockheedmartin 1.3 $2.7M 7.0k 383.20
Tyson Foods (TSN) 1.3 $2.7M 45k 59.49
Hanesbrands (HBI) 1.2 $2.5M 161k 15.75
Chevron Corporation (CVX) 1.1 $2.4M 34k 71.99
Merck & Co (MRK) 1.1 $2.4M 29k 82.94
Volkswagen Aktiengesellschaft (VWAGY) 1.1 $2.4M 137k 17.50
Qualcomm (QCOM) 1.1 $2.3M 19k 117.68
Intel Corporation (INTC) 1.1 $2.3M 44k 51.77
AES Corporation (AES) 1.1 $2.2M 124k 18.11
Wal-Mart Stores (WMT) 1.1 $2.2M 16k 139.91
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.0 $2.2M 195k 11.24
Verizon Communications (VZ) 1.0 $2.2M 37k 59.48
Fdx Corp. 1.0 $2.1M 8.5k 251.48
International Business Machines (IBM) 1.0 $2.1M 17k 121.69
Applied Materials (AMAT) 1.0 $2.0M 34k 59.46
Kroger (KR) 1.0 $2.0M 60k 33.91
Boston Beer Company (SAM) 0.9 $2.0M 2.3k 883.50
Barrick Gold Corp (GOLD) 0.9 $1.9M 69k 28.11
JPMorgan Chase & Co. (JPM) 0.9 $1.9M 20k 96.26
Ventas (VTR) 0.9 $1.8M 43k 41.95
Goldman Sachs (GS) 0.8 $1.8M 8.8k 201.02
Caterpillar (CAT) 0.8 $1.7M 12k 149.15
Cisco Systems (CSCO) 0.8 $1.7M 43k 39.39
Home Depot (HD) 0.8 $1.7M 6.0k 277.80
Hewlett-Packard Company 0.8 $1.7M 87k 18.99
UnitedHealth (UNH) 0.8 $1.6M 5.2k 311.70
Boeing Company (BA) 0.8 $1.6M 9.8k 165.23
Schlumberger (SLB) 0.7 $1.6M 101k 15.56
FirstEnergy (FE) 0.7 $1.6M 54k 28.72
Viacomcbs (PARA) 0.7 $1.5M 55k 28.00
Bank of America Corporation (BAC) 0.7 $1.5M 64k 24.09
Citi 0.7 $1.5M 35k 43.10
At&t (T) 0.7 $1.5M 52k 28.51
Travelers Companies (TRV) 0.7 $1.4M 13k 108.18
Seagate Technology 0.7 $1.4M 29k 49.27
MetLife (MET) 0.7 $1.4M 38k 37.17
Procter & Gamble Company (PG) 0.7 $1.4M 10k 138.94
Apple (AAPL) 0.6 $1.4M 12k 115.82
Eastman Chemical Company (EMN) 0.6 $1.4M 17k 78.10
BHP Billiton (BHP) 0.6 $1.3M 26k 51.72
General Electric Company 0.6 $1.3M 210k 6.23
Exelon Corporation (EXC) 0.6 $1.3M 36k 35.75
Kraft Heinz (KHC) 0.6 $1.2M 40k 29.96
McKesson Corporation (MCK) 0.6 $1.2M 8.1k 148.93
Johnson & Johnson (JNJ) 0.6 $1.2M 8.0k 148.91
United Rentals (URI) 0.5 $1.2M 6.7k 174.55
Emerson Electric (EMR) 0.5 $1.1M 17k 65.57
Best Buy (BBY) 0.5 $1.1M 10k 111.33
Capital One Financial (COF) 0.5 $1.1M 16k 71.84
Nestle SA ADRs Adr (NSRGY) 0.5 $1.1M 9.4k 119.03
Williams-Sonoma (WSM) 0.5 $1.1M 12k 90.47
Eaton (ETN) 0.5 $1.1M 11k 101.99
America Movil Sab De Adr 0.5 $1.0M 83k 12.49
ConocoPhillips (COP) 0.5 $1.0M 31k 32.83
Astrazeneca Adr (AZN) 0.5 $1.0M 19k 54.80
Altria (MO) 0.5 $1.0M 26k 38.63
Abbvie (ABBV) 0.5 $1.0M 12k 87.62
Evergreen Managed Income 0.5 $996k 93k 10.75
Archer Daniels Midland Company (ADM) 0.5 $992k 21k 46.49
Sanderson Farms 0.5 $990k 8.4k 117.96
BP (BP) 0.5 $986k 57k 17.47
Wells Fargo & Company (WFC) 0.5 $983k 42k 23.50
Gilead Sciences (GILD) 0.5 $981k 16k 63.16
Comcast Corporation (CMCSA) 0.5 $967k 21k 46.27
BASF AG ADRs Adr (BASFY) 0.5 $954k 63k 15.24
Cbre Clarion Global Real Estat re (IGR) 0.4 $916k 153k 5.98
Newmont Mining Corporation (NEM) 0.4 $899k 14k 63.43
Whirlpool Corporation (WHR) 0.4 $891k 4.8k 183.86
Jones Lang LaSalle Incorporated (JLL) 0.4 $883k 9.2k 95.67
Unilever (UL) 0.4 $871k 14k 61.65
Rio Tinto Adr (RIO) 0.4 $866k 14k 60.39
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $848k 60k 14.22
Dow Chemical Company 0.4 $844k 18k 47.05
Mondelez Int (MDLZ) 0.4 $838k 15k 57.43
Cigna Corp (CI) 0.4 $831k 4.9k 169.45
Vodafone Group Adr 0.4 $820k 61k 13.41
Chubb (CB) 0.4 $820k 7.1k 116.08
Cardinal Health (CAH) 0.4 $819k 18k 46.92
MFS Charter Income Trust (MCR) 0.4 $810k 101k 8.01
Nippon Telegraph & Telephone (NTTYY) 0.4 $798k 39k 20.37
Nutrien (NTR) 0.4 $797k 20k 39.23
Walgreen Boots Alliance (WBA) 0.4 $797k 22k 35.92
Molson Coors Brewing Company (TAP) 0.4 $793k 24k 33.57
Royal Dutch Shell 0.3 $720k 29k 25.17
Walt Disney Company (DIS) 0.3 $715k 5.8k 124.07
Companhia Vale Do Adr 0.3 $709k 67k 10.58
Hewlett Packard Enterprise (HPE) 0.3 $694k 74k 9.38
CSX Corporation (CSX) 0.3 $693k 8.9k 77.73
Novartis (NVS) 0.3 $691k 7.9k 86.99
MGM Resorts International. (MGM) 0.3 $677k 31k 21.75
Bausch Health Companies (BHC) 0.3 $676k 44k 15.54
Arrow Electronics (ARW) 0.3 $676k 8.6k 78.71
Oracle Corporation (ORCL) 0.3 $671k 11k 59.66
Avnet (AVT) 0.3 $656k 25k 25.85
Baxter International (BAX) 0.3 $654k 8.1k 80.41
Corrections Corporation of America 0.3 $649k 81k 8.00
American Intl Group 0.3 $648k 24k 27.53
Prudential Financial (PRU) 0.3 $643k 10k 63.53
China Mobile Adr 0.3 $637k 20k 32.17
Carnival Plc Ads Eac Adr (CUK) 0.3 $636k 49k 12.93
Amazon (AMZN) 0.3 $630k 200.00 3150.00
Herbalife Adr (HLF) 0.3 $628k 14k 46.67
Target Corporation (TGT) 0.3 $626k 4.0k 157.48
Philip Morris International (PM) 0.3 $613k 8.2k 74.94
Dxc Technology (DXC) 0.3 $609k 34k 17.85
Bank of New York Mellon Corporation (BK) 0.3 $608k 18k 34.36
American Express Company (AXP) 0.3 $607k 6.1k 100.21
Wyndham Hotels And Resorts (WH) 0.3 $606k 12k 50.51
AutoZone (AZO) 0.3 $603k 512.00 1177.73
Brighthouse Finl (BHF) 0.3 $600k 22k 26.90
General Motors Company (GM) 0.3 $599k 20k 29.58
PPL Corporation (PPL) 0.3 $585k 22k 27.22
Diageo Adr (DEO) 0.3 $579k 4.2k 137.66
New Ireland Fund 0.3 $574k 68k 8.41
Sanofi-Aventis SA (SNY) 0.3 $570k 11k 50.21
Lowe's Companies (LOW) 0.3 $569k 3.4k 165.99
Western Digital (WDC) 0.3 $567k 16k 36.54
S&p Global (SPGI) 0.3 $555k 1.5k 360.39
Aberdeen Chile Fund (AEF) 0.3 $552k 85k 6.48
Halliburton Company (HAL) 0.3 $540k 45k 12.05
Discovery Holding Co-a 0.3 $530k 24k 21.76
Siemens Ag Adr Each Adr (SIEGY) 0.3 $530k 8.4k 63.28
L3harris Technologies (LHX) 0.2 $519k 3.1k 169.94
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.2 $517k 24k 21.41
Synchrony Financial (SYF) 0.2 $512k 20k 26.18
Valero Energy Corporation (VLO) 0.2 $496k 11k 43.32
General Dynamics Corporation (GD) 0.2 $495k 3.6k 138.42
E.I. du Pont de Nemours & Company 0.2 $492k 8.9k 55.48
Central Europe and Russia Fund (CEE) 0.2 $483k 25k 19.64
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $481k 5.8k 82.96
Las Vegas Sands (LVS) 0.2 $480k 10k 46.67
Discovery Communications 0.2 $472k 24k 19.59
Union Pacific Corporation (UNP) 0.2 $467k 2.4k 196.88
Imperial Brands Adr (IMBBY) 0.2 $463k 26k 17.67
Simon Property (SPG) 0.2 $459k 7.1k 64.74
Anheuser-busch Cos 0.2 $459k 8.5k 53.91
Raytheon Technologies Corp (RTX) 0.2 $445k 7.7k 57.55
Dominion Resources (D) 0.2 $443k 5.6k 78.97
Teva Pharmaceutical Adr (TEVA) 0.2 $441k 49k 9.01
Baker Hughes A Ge Company (BKR) 0.2 $431k 32k 13.30
Gabelli Global Multimedia Trust (GGT) 0.2 $428k 66k 6.46
Royce Micro Capital Trust (RMT) 0.2 $425k 55k 7.67
Vanguard Total Stock Market ETF (VTI) 0.2 $418k 2.5k 170.20
Blackrock Multi-sector Incom other (BIT) 0.2 $412k 26k 15.79
Comerica Incorporated (CMA) 0.2 $406k 11k 38.26
Flextronics International Ltd Com Stk (FLEX) 0.2 $401k 36k 11.15
Fox News 0.2 $396k 14k 28.00
Allstate Corporation (ALL) 0.2 $392k 4.2k 94.16
Tegna (TGNA) 0.2 $391k 33k 11.76
Carnival Corporation (CCL) 0.2 $388k 26k 15.18
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $388k 29k 13.54
Ralph Lauren Corp (RL) 0.2 $379k 5.6k 68.03
Mexico Fund (MXF) 0.2 $379k 37k 10.26
Edison International (EIX) 0.2 $374k 7.4k 50.86
Google 0.2 $374k 255.00 1466.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $371k 2.8k 134.57
Biogen Idec (BIIB) 0.2 $368k 1.3k 283.51
Nuveen Maryland Premium Income Municipal 0.2 $365k 28k 13.17
Devon Energy Corporation (DVN) 0.2 $364k 39k 9.46
WPP Adr (WPP) 0.2 $358k 9.1k 39.22
Ingredion Incorporated (INGR) 0.2 $357k 4.7k 75.59
Nextera Energy (NEE) 0.2 $355k 1.3k 277.78
Helmerich & Payne (HP) 0.2 $351k 24k 14.64
Coca-Cola Company (KO) 0.2 $348k 7.1k 49.32
Pilgrims Pride Corp Com Stk 0.2 $347k 23k 14.99
MFS Multimarket Income Trust (MMT) 0.2 $344k 61k 5.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $340k 5.9k 57.46
PNC Financial Services (PNC) 0.2 $334k 3.0k 109.98
Texas Instruments Incorporated (TXN) 0.2 $332k 2.3k 142.92
Trinity Industries (TRN) 0.2 $329k 17k 19.52
Eaton Vance Municipal Income Trust (EVN) 0.2 $329k 26k 12.83
Nuveen Insd Dividend Advantage (NVG) 0.2 $326k 21k 15.68
Japan Equity Fund 0.2 $322k 39k 8.27
Total (TTE) 0.2 $319k 9.3k 34.30
PG&E Corporation (PCG) 0.1 $317k 34k 9.40
Wynn Resorts (WYNN) 0.1 $316k 4.4k 71.82
Marriott International (MAR) 0.1 $316k 3.4k 92.45
Abbott Laboratories (ABT) 0.1 $311k 2.9k 108.67
Honeywell International (HON) 0.1 $311k 1.9k 164.81
Mohawk Industries (MHK) 0.1 $310k 3.2k 97.48
V.F. Corporation (VFC) 0.1 $310k 4.4k 70.29
Gold Fields Adr (GFI) 0.1 $309k 25k 12.28
Public Service Enterprise (PEG) 0.1 $308k 5.6k 54.93
Eli Lilly & Co. (LLY) 0.1 $299k 2.0k 148.17
Corteva (CTVA) 0.1 $297k 10k 28.85
Norfolk Southern (NSC) 0.1 $297k 1.4k 213.82
Constellation Brands (STZ) 0.1 $297k 1.6k 189.53
Phillips 66 (PSX) 0.1 $294k 5.7k 51.78
Putnam Premier Income Trust (PPT) 0.1 $289k 65k 4.45
Cohen & Steers REIT/P (RNP) 0.1 $288k 14k 20.22
Facebook Inc cl a (META) 0.1 $286k 1.1k 261.90
Johnson Controls 0.1 $275k 6.7k 40.80
GlaxoSmithKline Adr 0.1 $271k 7.2k 37.67
Magna Intl Inc cl a (MGA) 0.1 $267k 5.8k 45.78
AFLAC Incorporated (AFL) 0.1 $267k 7.3k 36.37
Spdr S&p 500 Etf (SPY) 0.1 $266k 794.00 335.01
Automatic Data Processing (ADP) 0.1 $261k 1.9k 139.42
Morgan Stanley India Investment Fund (IIF) 0.1 $259k 15k 17.36
Toyota Mtrs Corp Adr (TM) 0.1 $259k 2.0k 132.55
Arcosa (ACA) 0.1 $252k 5.7k 44.01
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $250k 21k 12.19
E Trade Financial Corp 0.1 $250k 5.0k 50.07
Compania De Minas SA Adr (BVN) 0.1 $249k 20k 12.24
Kimberly-Clark Corporation (KMB) 0.1 $245k 1.7k 147.77
Freeport-McMoRan Copper & Gold (FCX) 0.1 $244k 16k 15.63
Slm Corp. Sr Nt 0.1 $243k 11k 21.36
Entergy Corporation (ETR) 0.1 $241k 2.5k 98.33
First Tr/aberdeen Emerg Opt 0.1 $240k 20k 12.05
Tapestry (TPR) 0.1 $237k 15k 15.62
Autodesk (ADSK) 0.1 $237k 1.0k 230.77
Nasdaq 100 Tr unit ser 1 0.1 $233k 840.00 277.38
McDonald's Corporation (MCD) 0.1 $232k 1.1k 219.07
Annaly Capital Management 0.1 $230k 32k 7.11
Marathon Petroleum Corp (MPC) 0.1 $228k 7.8k 29.32
Kirby Corporation (KEX) 0.1 $227k 6.3k 36.22
Mylan 0.1 $227k 15k 14.83
SK Tele 0.1 $227k 10k 22.37
Morgan Stanley (MS) 0.1 $225k 4.6k 48.43
Corning Incorporated (GLW) 0.1 $224k 6.9k 32.44
Alaska Air (ALK) 0.1 $224k 6.1k 36.57
Loews Corporation (L) 0.1 $223k 6.4k 34.77
Perspecta 0.1 $219k 11k 19.46
Vivendi Sa Unspon Ad Adr (VIVHY) 0.1 $216k 7.7k 27.90
Occidental Petroleum Corporation (OXY) 0.1 $214k 21k 10.03
Japan Smaller Capitalizaion Fund (JOF) 0.1 $212k 25k 8.67
International Paper Company (IP) 0.1 $211k 5.2k 40.53
Fidelity National Information Services (FIS) 0.1 $211k 1.4k 146.94
Bristol Myers Squibb (BMY) 0.1 $209k 3.5k 60.20
Softbank Corp-un (SFTBY) 0.1 $201k 6.5k 30.72
Telefonica SA Adr (TEF) 0.1 $193k 56k 3.45
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $186k 13k 14.32
Petroleo Brasileiro Adr (PBR) 0.1 $180k 25k 7.11
Orange Adr (ORAN) 0.1 $162k 16k 10.41
BlackRock Income Trust 0.1 $159k 26k 6.10
Apache Corporation 0.1 $143k 15k 9.44
Enel Un Spon Adr Ea Adr (ENLAY) 0.1 $142k 16k 8.70
B2gold Corp (BTG) 0.1 $133k 20k 6.52
Zynga 0.1 $126k 14k 9.09
Ford Motor Company (F) 0.1 $120k 18k 6.66
Energy Transfer Equity (ET) 0.1 $109k 20k 5.42
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $108k 13k 8.42
Royce Focus Tr 0.0 $95k 16k 5.97
Barclays Adr (BCS) 0.0 $76k 15k 4.99
Itau Unibanco Holdin Adr (ITUB) 0.0 $47k 12k 4.00
Putnam Master Int. Income (PIM) 0.0 $42k 10k 4.07
Premier Gold Mines equity 0.0 $38k 20k 1.92
Banco Bradesco New A Adr (BBD) 0.0 $37k 11k 3.47
Smart Sand (SND) 0.0 $24k 18k 1.30
Transocean (RIG) 0.0 $15k 18k 0.82
Morgan Stanley Easte 0.0 $0 12k 0.00
Latin American Disco 0.0 $0 56k 0.00