$212 Million is the total value of Point View Wealth Management, Inc.'s 259 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil | $3,037,000 | -18.3% | 88,464 | +6.5% | 1.44% | -19.5% |
| TSN | Buy | Tyson Foods Inc Cl A | $2,673,000 | +7.8% | 44,932 | +8.2% | 1.26% | +6.2% |
| CVX | Buy | ChevronTexaco | $2,417,000 | -13.6% | 33,572 | +7.1% | 1.14% | -14.9% |
| VZ | Buy | Verizon Communicatio | $2,174,000 | +8.1% | 36,550 | +0.1% | 1.03% | +6.4% |
| JPM | Buy | JPMorganChase | $1,904,000 | +4.5% | 19,779 | +2.1% | 0.90% | +3.0% |
| HPQ | Buy | HP Inc | $1,653,000 | +9.1% | 87,029 | +0.1% | 0.78% | +7.4% |
| BA | Buy | Boeing Corp | $1,612,000 | -5.7% | 9,756 | +4.6% | 0.76% | -7.1% |
| SLB | Buy | Schlumberger | $1,573,000 | +2.6% | 101,084 | +21.2% | 0.74% | +1.1% |
| FE | Buy | Firstenergy Corp | $1,562,000 | -11.9% | 54,394 | +19.0% | 0.74% | -13.2% |
| BAC | Buy | Bank of America | $1,531,000 | +4.4% | 63,556 | +2.9% | 0.72% | +2.8% |
| C | Buy | Citigroup | $1,492,000 | -15.6% | 34,621 | +0.1% | 0.70% | -16.9% |
| AAPL | Buy | Apple | $1,371,000 | +36.8% | 11,837 | +331.1% | 0.65% | +34.7% |
| KHC | Buy | Kraft Heinz Co Com | $1,201,000 | -4.3% | 40,090 | +1.9% | 0.57% | -5.6% |
| JNJ | Buy | Johnson and Johnson | $1,187,000 | +5.9% | 7,971 | +0.0% | 0.56% | +4.3% |
| COP | Buy | Conocophillips | $1,030,000 | -21.6% | 31,377 | +0.3% | 0.49% | -22.7% |
| ABBV | Buy | Abbvie Inc Com | $1,009,000 | -9.2% | 11,515 | +1.8% | 0.48% | -10.5% |
| SAFM | Buy | Sanderson Farms Inc | $990,000 | +2.3% | 8,393 | +0.5% | 0.47% | +0.9% |
| GILD | Buy | Gilead Sciences | $981,000 | -16.0% | 15,532 | +2.3% | 0.46% | -17.1% |
| CMCSA | Buy | Comcast Corp Voting | $967,000 | +19.4% | 20,901 | +0.5% | 0.46% | +17.5% |
| IGR | Buy | CBRE Clarion Global | $916,000 | +0.7% | 153,170 | +0.5% | 0.43% | -0.9% |
| JLL | Buy | Jones Lang LaSalle I | $883,000 | +4.6% | 9,230 | +13.1% | 0.42% | +3.0% |
| MDLZ | Buy | Mondelez Intl Inc Co | $838,000 | +15.4% | 14,591 | +2.7% | 0.40% | +13.8% |
| CB | Buy | Chubb | $820,000 | -8.0% | 7,064 | +0.4% | 0.39% | -9.1% |
| CAH | Buy | Cardinal Health | $819,000 | -7.6% | 17,454 | +2.8% | 0.39% | -8.9% |
| DIS | Buy | Disney | $715,000 | +24.1% | 5,763 | +11.5% | 0.34% | +22.5% |
| CUK | Buy | Carnival Plc Ads Eacadr | $636,000 | +8.0% | 49,206 | +5.1% | 0.30% | +6.4% |
| AMZN | Buy | Amazon Com Inc | $630,000 | +17.1% | 200 | +2.6% | 0.30% | +15.5% |
| PM | Buy | Philip Morris Intl | $613,000 | +16.3% | 8,180 | +8.8% | 0.29% | +14.6% |
| DXC | Buy | Dxc Technology Co Co | $609,000 | +9.1% | 34,123 | +1.0% | 0.29% | +7.5% |
| WH | Buy | Wyndham Hotels Resor | $606,000 | +23.7% | 11,998 | +4.3% | 0.29% | +21.7% |
| BHF | Buy | Brighthouse Finl Inc | $600,000 | -1.8% | 22,307 | +1.6% | 0.28% | -3.1% |
| SNY | Buy | Sanofi Aventis | $570,000 | -0.5% | 11,353 | +1.1% | 0.27% | -2.2% |
| WDC | Buy | Western Digital Corp | $567,000 | -11.5% | 15,517 | +6.9% | 0.27% | -12.7% |
| HAL | Buy | Halliburton Co | $540,000 | +5.3% | 44,831 | +13.5% | 0.26% | +3.7% |
| VLO | Buy | Valero Energy Corp | $496,000 | -23.3% | 11,449 | +4.0% | 0.23% | -24.5% |
| SPG | Buy | SimonPropertyGroup | $459,000 | +16.5% | 7,090 | +23.0% | 0.22% | +14.8% |
| BUD | Buy | Anheuser Busch Cos I | $459,000 | +20.5% | 8,514 | +10.3% | 0.22% | +18.6% |
| RTX | Buy | Raytheon Technologie | $445,000 | -1.8% | 7,733 | +5.2% | 0.21% | -3.2% |
| BKR | Buy | Baker Hughes Company | $431,000 | -11.0% | 32,395 | +2.9% | 0.20% | -12.1% |
| EIX | Buy | EdisonInternational | $374,000 | +16.9% | 7,353 | +25.0% | 0.18% | +15.7% |
| LQD | Buy | Ishares GS Corporate | $371,000 | 0.0% | 2,757 | +0.0% | 0.18% | -1.7% |
| DVN | Buy | Devon Energy corp Ne | $364,000 | -10.3% | 38,469 | +7.5% | 0.17% | -11.8% |
| INGR | Buy | Ingredion Inc Com | $357,000 | -8.5% | 4,723 | +0.4% | 0.17% | -9.6% |
| WPP | New | WPP PLC ADRadr | $358,000 | – | 9,127 | +100.0% | 0.17% | – |
| HP | Buy | Helmerich and Payne | $351,000 | -21.1% | 23,974 | +5.0% | 0.17% | -22.1% |
| KO | Buy | Coca Cola | $348,000 | +14.1% | 7,056 | +3.4% | 0.16% | +12.3% |
| QSR | Buy | Restaurant Brands In | $340,000 | +18.5% | 5,917 | +12.8% | 0.16% | +16.7% |
| PNC | New | PNCBank | $334,000 | – | 3,037 | +100.0% | 0.16% | – |
| PCG | Buy | Pg and E Corp | $317,000 | +58.5% | 33,736 | +49.5% | 0.15% | +56.2% |
| VFC | Buy | V F Corp | $310,000 | +15.2% | 4,410 | +0.0% | 0.15% | +14.0% |
| PSX | Buy | Phillips 66 Com | $294,000 | -9.5% | 5,678 | +25.7% | 0.14% | -10.9% |
| GSK | Buy | GlaxoSmithKline PLCadr | $271,000 | -5.6% | 7,194 | +2.3% | 0.13% | -7.2% |
| AFL | Buy | Aflac Inc | $267,000 | +17.1% | 7,342 | +16.1% | 0.13% | +15.6% |
| NLY | Buy | Annaly Mortgage Man | $230,000 | +8.5% | 32,369 | +0.4% | 0.11% | +6.9% |
| GLW | New | Corning Inc | $224,000 | – | 6,906 | +100.0% | 0.11% | – |
| MS | Buy | MorgStanley | $225,000 | +5.6% | 4,646 | +5.4% | 0.11% | +3.9% |
| L | New | Loews | $223,000 | – | 6,414 | +100.0% | 0.10% | – |
| FIS | New | Fidelity National | $211,000 | – | 1,436 | +100.0% | 0.10% | – |
| IP | New | Intl Paper | $211,000 | – | 5,206 | +100.0% | 0.10% | – |
| BMY | Buy | BristolMyersSquibb | $209,000 | +2.5% | 3,472 | +0.0% | 0.10% | +1.0% |
| ET | New | Energy Transfer Lp C | $109,000 | – | 20,125 | +100.0% | 0.05% | – |
| RIG | Buy | Transocean LTD ZUG | $15,000 | -51.6% | 18,275 | +7.6% | 0.01% | -53.3% |
| New | Latin American Disco | $0 | – | 55,553 | +100.0% | 0.00% | – | |
| New | Morgan Stanley Easte | $0 | – | 12,385 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
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.