F^V Capital Management as of March 31, 2013
Portfolio Holdings for F^V Capital Management
F^V Capital Management holds 64 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kimberly-Clark Corporation (KMB) | 4.7 | $4.9M | 50k | 97.98 | |
Oracle Corporation (ORCL) | 4.5 | $4.7M | 146k | 32.33 | |
Hess (HES) | 4.3 | $4.6M | 64k | 71.60 | |
Avery Dennison Corporation (AVY) | 4.2 | $4.4M | 103k | 43.07 | |
Amgen (AMGN) | 4.1 | $4.3M | 42k | 102.51 | |
FedEx Corporation (FDX) | 3.6 | $3.8M | 39k | 98.20 | |
eBay (EBAY) | 3.6 | $3.8M | 70k | 54.21 | |
At&t (T) | 3.6 | $3.8M | 103k | 36.69 | |
Harley-Davidson (HOG) | 3.4 | $3.5M | 66k | 53.30 | |
Becton, Dickinson and (BDX) | 3.2 | $3.3M | 35k | 95.60 | |
Merck & Co (MRK) | 3.2 | $3.3M | 75k | 44.20 | |
EMC Corporation | 3.1 | $3.3M | 137k | 23.89 | |
Morgan Stanley (MS) | 2.9 | $3.0M | 137k | 21.98 | |
Allstate Corporation (ALL) | 2.7 | $2.8M | 57k | 49.07 | |
Varian Medical Systems | 2.6 | $2.8M | 38k | 72.01 | |
Celgene Corporation | 2.6 | $2.8M | 24k | 115.90 | |
Analog Devices (ADI) | 2.4 | $2.6M | 55k | 46.48 | |
Yahoo! | 2.4 | $2.5M | 108k | 23.53 | |
Coach | 2.4 | $2.5M | 50k | 50.00 | |
ConocoPhillips (COP) | 2.4 | $2.5M | 42k | 60.11 | |
Mueller Industries (MLI) | 2.4 | $2.5M | 47k | 53.28 | |
Archer Daniels Midland Company (ADM) | 2.2 | $2.4M | 70k | 33.73 | |
American Electric Power Company (AEP) | 2.2 | $2.3M | 48k | 48.64 | |
Baker Hughes Incorporated | 2.0 | $2.1M | 45k | 46.41 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $1.9M | 41k | 47.45 | |
Exxon Mobil Corporation (XOM) | 1.9 | $1.9M | 22k | 90.13 | |
Corning Incorporated (GLW) | 1.8 | $1.9M | 144k | 13.33 | |
Newmont Mining Corporation (NEM) | 1.8 | $1.9M | 45k | 41.89 | |
Alcoa | 1.8 | $1.9M | 220k | 8.52 | |
Roper Industries (ROP) | 1.5 | $1.6M | 13k | 127.31 | |
Phillips 66 (PSX) | 1.5 | $1.6M | 23k | 69.95 | |
Valmont Industries (VMI) | 1.4 | $1.5M | 9.2k | 157.27 | |
Apple (AAPL) | 0.8 | $852k | 1.9k | 442.83 | |
Assurant (AIZ) | 0.7 | $725k | 16k | 44.99 | |
Autoliv (ALV) | 0.6 | $665k | 9.6k | 69.11 | |
Winnebago Industries (WGO) | 0.6 | $576k | 28k | 20.65 | |
0.5 | $517k | 651.00 | 794.16 | ||
MetLife (MET) | 0.5 | $508k | 13k | 38.00 | |
Noble Corporation Com Stk | 0.4 | $427k | 11k | 38.11 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.4 | $431k | 5.8k | 74.63 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $397k | 10k | 39.72 | |
Gannett | 0.4 | $396k | 18k | 21.87 | |
SPDR Gold Trust (GLD) | 0.4 | $394k | 2.6k | 154.51 | |
iShares MSCI Brazil Index (EWZ) | 0.4 | $400k | 7.3k | 54.50 | |
Pulte (PHM) | 0.4 | $389k | 19k | 20.26 | |
Qualcomm (QCOM) | 0.4 | $391k | 5.8k | 66.89 | |
Baidu (BIDU) | 0.4 | $389k | 4.4k | 87.81 | |
Arrow Electronics (ARW) | 0.4 | $375k | 9.2k | 40.62 | |
Sanofi-Aventis SA (SNY) | 0.3 | $363k | 7.1k | 51.09 | |
Enbridge Energy Partners | 0.3 | $344k | 11k | 30.15 | |
Johnson & Johnson (JNJ) | 0.3 | $330k | 4.0k | 81.62 | |
Philip Morris International (PM) | 0.3 | $324k | 3.5k | 92.57 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $315k | 2.0k | 159.82 | |
Caterpillar (CAT) | 0.3 | $302k | 3.5k | 86.91 | |
Pepsi (PEP) | 0.3 | $301k | 3.8k | 79.11 | |
Vodafone | 0.3 | $301k | 11k | 28.35 | |
Cenovus Energy (CVE) | 0.2 | $256k | 8.3k | 30.99 | |
Schlumberger (SLB) | 0.2 | $246k | 3.3k | 74.95 | |
Barrick Gold Corp (GOLD) | 0.2 | $234k | 8.0k | 29.36 | |
Altria (MO) | 0.2 | $232k | 6.8k | 34.32 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $227k | 2.7k | 83.46 | |
Western Asset High Incm Fd I (HIX) | 0.2 | $236k | 24k | 9.98 | |
Emcore Corp (EMKR) | 0.2 | $226k | 39k | 5.83 | |
iShares Silver Trust (SLV) | 0.2 | $219k | 8.0k | 27.38 |