F^V Capital Management as of Dec. 31, 2012
Portfolio Holdings for F^V Capital Management
F^V Capital Management holds 61 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 5.2 | $5.1M | 145k | 35.13 | |
| Hess (HES) | 4.7 | $4.6M | 68k | 67.49 | |
| Kimberly-Clark Corporation (KMB) | 4.6 | $4.5M | 50k | 89.30 | |
| Avery Dennison Corporation (AVY) | 4.2 | $4.1M | 107k | 38.37 | |
| FedEx Corporation (FDX) | 3.9 | $3.8M | 37k | 103.39 | |
| eBay (EBAY) | 3.9 | $3.8M | 68k | 55.69 | |
| Amgen (AMGN) | 3.8 | $3.7M | 44k | 85.74 | |
| At&t (T) | 3.7 | $3.6M | 102k | 35.23 | |
| Harley-Davidson (HOG) | 3.5 | $3.4M | 66k | 51.78 | |
| Morgan Stanley (MS) | 3.2 | $3.1M | 135k | 22.88 | |
| Merck & Co (MRK) | 3.1 | $3.0M | 75k | 40.85 | |
| Becton, Dickinson and (BDX) | 3.0 | $3.0M | 35k | 85.17 | |
| Phillips 66 (PSX) | 2.9 | $2.9M | 47k | 61.21 | |
| Varian Medical Systems | 2.7 | $2.6M | 37k | 70.50 | |
| ConocoPhillips (COP) | 2.6 | $2.5M | 44k | 58.03 | |
| Allstate Corporation (ALL) | 2.6 | $2.5M | 57k | 43.94 | |
| Mueller Industries (MLI) | 2.4 | $2.4M | 45k | 53.00 | |
| Analog Devices (ADI) | 2.4 | $2.4M | 54k | 44.04 | |
| Celgene Corporation | 2.4 | $2.4M | 24k | 98.60 | |
| EMC Corporation | 2.2 | $2.2M | 90k | 24.59 | |
| American Electric Power Company (AEP) | 2.2 | $2.1M | 47k | 44.99 | |
| Yahoo! | 2.1 | $2.1M | 108k | 19.34 | |
| Baker Hughes Incorporated | 2.0 | $2.0M | 45k | 44.37 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.0M | 41k | 47.68 | |
| Alcoa | 2.0 | $2.0M | 221k | 8.86 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $1.9M | 22k | 89.17 | |
| Coach | 1.9 | $1.8M | 38k | 48.68 | |
| Newmont Mining Corporation (NEM) | 1.9 | $1.8M | 42k | 44.09 | |
| Roper Industries (ROP) | 1.7 | $1.7M | 14k | 117.46 | |
| Corning Incorporated (GLW) | 1.6 | $1.6M | 137k | 11.79 | |
| SPDR Gold Trust (GLD) | 1.4 | $1.4M | 8.6k | 161.97 | |
| Valmont Industries (VMI) | 1.4 | $1.3M | 9.2k | 145.56 | |
| Apple (AAPL) | 0.9 | $862k | 1.9k | 442.28 | |
| Autoliv (ALV) | 0.7 | $639k | 9.8k | 65.05 | |
| Assurant (AIZ) | 0.6 | $615k | 16k | 38.16 | |
| Winnebago Industries (WGO) | 0.5 | $516k | 28k | 18.49 | |
| 0.5 | $494k | 651.00 | 758.83 | ||
| MetLife (MET) | 0.5 | $503k | 14k | 37.20 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.5 | $487k | 6.2k | 78.93 | |
| Baidu (BIDU) | 0.5 | $478k | 4.5k | 107.17 | |
| Noble Corporation Com Stk | 0.5 | $463k | 11k | 40.77 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $430k | 7.6k | 56.28 | |
| Qualcomm (QCOM) | 0.4 | $387k | 5.9k | 65.65 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $380k | 10k | 37.73 | |
| Arrow Electronics (ARW) | 0.4 | $382k | 9.7k | 39.25 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $341k | 7.2k | 47.33 | |
| Gannett | 0.3 | $329k | 18k | 18.48 | |
| Philip Morris International (PM) | 0.3 | $309k | 3.5k | 87.41 | |
| Johnson & Johnson (JNJ) | 0.3 | $303k | 4.1k | 74.03 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $286k | 2.0k | 145.84 | |
| Cenovus Energy (CVE) | 0.3 | $276k | 8.3k | 33.21 | |
| Pepsi (PEP) | 0.3 | $271k | 3.7k | 72.36 | |
| Schlumberger (SLB) | 0.3 | $277k | 3.5k | 79.55 | |
| Barrick Gold Corp (GOLD) | 0.3 | $259k | 8.0k | 32.29 | |
| iShares Silver Trust (SLV) | 0.2 | $246k | 8.0k | 30.75 | |
| Western Asset High Incm Fd I (HIX) | 0.2 | $242k | 24k | 10.05 | |
| Altria (MO) | 0.2 | $222k | 6.6k | 33.87 | |
| Mag Silver Corp (MAG) | 0.2 | $221k | 20k | 11.05 | |
| Heckmann Corporation | 0.1 | $59k | 15k | 3.93 | |
| Oi Sa-adr sp | 0.1 | $44k | 11k | 4.11 | |
| Uranium Energy (UEC) | 0.0 | $23k | 10k | 2.30 |
