$110 Million is the total value of Point View Wealth Management, Inc.'s 177 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Merck | $1,804,000 | +13.5% | 31,778 | 0.0% | 1.64% | +8.9% | |
| ADM | Archer Daniels Midland Co. | $1,483,000 | 0.0% | 34,179 | 0.0% | 1.35% | -4.1% | |
| GGT | Gabelli Multimedia Trust Inc | $1,152,000 | -13.0% | 106,727 | 0.0% | 1.05% | -16.5% | |
| BK | BankofNewYork | $1,071,000 | +1.0% | 30,337 | 0.0% | 0.98% | -3.1% | |
| AVT | Avnet Inc | $893,000 | +5.6% | 19,182 | 0.0% | 0.81% | +1.2% | |
| IM | Ingram Micro Inc | $689,000 | +26.0% | 23,302 | 0.0% | 0.63% | +20.8% | |
| ACE | Ace Ltd | $653,000 | -4.4% | 6,594 | 0.0% | 0.60% | -8.2% | |
| AZN | Astrazeneca PLCadr | $626,000 | +9.2% | 9,647 | 0.0% | 0.57% | +4.8% | |
| L | Loews | $622,000 | -8.7% | 14,125 | 0.0% | 0.57% | -12.4% | |
| DOW | Dow Chemical Co. | $605,000 | +9.4% | 12,460 | 0.0% | 0.55% | +5.0% | |
| AZO | AutoZone Inc | $574,000 | +12.5% | 1,068 | 0.0% | 0.52% | +8.1% | |
| M | Macys Inc | $562,000 | +11.1% | 9,477 | 0.0% | 0.51% | +6.7% | |
| CAT | Caterpillar | $435,000 | +9.6% | 4,376 | 0.0% | 0.40% | +5.0% | |
| VIAB | ViacomClassB | $412,000 | -2.8% | 4,852 | 0.0% | 0.38% | -6.7% | |
| DVN | Devon Energy corp New | $407,000 | +8.2% | 6,079 | 0.0% | 0.37% | +3.9% | |
| GME | Gamestop Corp New Cl A | $386,000 | -16.6% | 9,396 | 0.0% | 0.35% | -20.2% | |
| PM | Philip Morris Intl Inc Com | $384,000 | -5.9% | 4,688 | 0.0% | 0.35% | -9.6% | |
| IP | International Paper | $378,000 | -6.4% | 8,242 | 0.0% | 0.34% | -10.4% | |
| MPC | Marathon Petroleum Corp Com Us | $360,000 | -5.0% | 4,134 | 0.0% | 0.33% | -8.9% | |
| RIO | Rio Tinto Plc Spon Adr | $326,000 | -0.9% | 5,836 | 0.0% | 0.30% | -4.8% | |
| TGT | Target Corp | $323,000 | -4.4% | 5,344 | 0.0% | 0.29% | -8.4% | |
| ARW | Arrow Electronics Inc | $288,000 | +9.5% | 4,847 | 0.0% | 0.26% | +4.8% | |
| ORCL | OracleSystems | $280,000 | +6.9% | 6,856 | 0.0% | 0.26% | +2.4% | |
| VFC | V F Corp | $259,000 | -0.8% | 4,188 | 0.0% | 0.24% | -4.8% | |
| WMT | Walmart | $253,000 | -2.7% | 3,305 | 0.0% | 0.23% | -6.9% | |
| GLW | Corning, Inc. | $233,000 | +16.5% | 11,197 | 0.0% | 0.21% | +11.6% | |
| AFL | Aflac Inc | $226,000 | -5.8% | 3,599 | 0.0% | 0.21% | -9.6% | |
| MAN | Manpower | $222,000 | -8.3% | 2,822 | 0.0% | 0.20% | -12.2% | |
| AAPL | Apple | $222,000 | -4.3% | 414 | 0.0% | 0.20% | -8.2% | |
| NUE | Nucor Corp | $216,000 | -5.3% | 4,279 | 0.0% | 0.20% | -8.8% | |
| HES | Hess Corp Com | $211,000 | 0.0% | 2,543 | 0.0% | 0.19% | -4.0% | |
| FUND | Royce Focus TRUST Inc | $209,000 | +4.5% | 26,206 | 0.0% | 0.19% | 0.0% | |
| NZF | Nuveen Divid Advantage Mun Fd | $160,000 | +6.0% | 12,204 | 0.0% | 0.15% | +2.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 29 | Q4 2020 | 4.1% |
| Exxon-Mobil | 29 | Q4 2020 | 2.1% |
| Pfizer | 29 | Q4 2020 | 2.0% |
| Tyson Foods Inc Cl Afrmly Com | 29 | Q4 2020 | 2.4% |
| Northrop Grumman Corp Holdi | 29 | Q4 2020 | 1.7% |
| Western Asset Claymore U | 29 | Q4 2020 | 1.8% |
| ChevronTexaco | 29 | Q4 2020 | 1.7% |
| Deere & Co. | 29 | Q4 2020 | 2.0% |
| Merck | 29 | Q4 2020 | 1.6% |
| AT T Inc | 29 | Q4 2020 | 1.5% |
View Point View Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-07-29 |
| 13F-HR | 2020-05-08 |
| 13F-HR | 2020-02-06 |
| 13F-HR | 2019-11-06 |
| 13F-HR | 2019-07-29 |
| 13F-HR | 2019-05-06 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-11-08 |
View Point View Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.