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 | |
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 |