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 | 25k | 194.21 | |
| Oracle Corporation (ORCL) | 4.5 | $4.7M | 70k | 67.95 | |
| Hess (HES) | 4.3 | $4.6M | 29k | 160.00 | |
| Avery Dennison Corp | 4.2 | $4.4M | 54k | 82.34 | |
| Amgen | 4.1 | $4.3M | 19k | 221.92 | |
| FedEx Corporation (FDX) | 3.6 | $3.8M | 22k | 176.48 | |
| eBay (EBAY) | 3.6 | $3.8M | 34k | 110.62 | |
| At&t (T) | 3.6 | $3.8M | 53k | 71.06 | |
| Harley-Davidson (HOG) | 3.4 | $3.5M | 34k | 102.54 | |
| BECTON DICKINSON & CO Com Stk | 3.2 | $3.3M | 17k | 191.49 | |
| Merck & Co (MRK) | 3.2 | $3.3M | 37k | 89.49 | |
| EMC Corporation | 3.1 | $3.3M | 1.1k | 2975.45 | |
| Morgan Stanley (MS) | 2.9 | $3.0M | 42k | 71.45 | |
| Allstate Corp | 2.7 | $2.8M | 21k | 136.73 | |
| Varian Medical Systems | 2.6 | $2.8M | 21k | 134.03 | |
| Celgene Corporation | 2.6 | $2.8M | 11k | 256.76 | |
| ANALOG DEVICES INC COM Stk | 2.4 | $2.6M | 29k | 89.09 | |
| Yahoo! | 2.4 | $2.5M | 57k | 44.44 | |
| ConocoPhillips (COP) | 2.4 | $2.5M | 21k | 118.21 | |
| Coach | 2.4 | $2.5M | 22k | 113.73 | |
| Mueller Industries (MLI) | 2.4 | $2.5M | 24k | 102.98 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 2.2 | $2.4M | 36k | 65.47 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 2.2 | $2.3M | 25k | 94.86 | |
| Baker Hughes | 2.0 | $2.1M | 23k | 91.41 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $1.9M | 15k | 132.52 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $1.9M | 12k | 167.67 | |
| Corning Incorporated (GLW) | 1.8 | $1.9M | 67k | 28.71 | |
| Newmont Mining Corporation (NEM) | 1.8 | $1.9M | 21k | 90.52 | |
| Alcoa | 1.8 | $1.9M | 118k | 15.95 | |
| Roper Industries (ROP) | 1.5 | $1.6M | 500.00 | 3226.00 | |
| Phillips 66 (PSX) | 1.5 | $1.6M | 12k | 138.26 | |
| Valmont Industries (VMI) | 1.4 | $1.5M | 4.9k | 295.92 | |
| Apple Computer | 0.8 | $852k | 125.00 | 6816.00 | |
| Assurant (AIZ) | 0.7 | $725k | 1.1k | 659.09 | |
| Autoliv | 0.6 | $665k | 400.00 | 1662.50 | |
| Winnebago Industries (WGO) | 0.6 | $576k | 22k | 26.18 | |
| 0.5 | $517k | 45.00 | 11488.89 | ||
| MetLife (MET) | 0.5 | $508k | 900.00 | 564.44 | |
| Noble Corporation Com Stk | 0.4 | $427k | 1.0k | 427.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.4 | $431k | 400.00 | 1077.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $397k | 600.00 | 661.67 | |
| Gannett | 0.4 | $396k | 14k | 28.29 | |
| SPDR Gold Trust (GLD) | 0.4 | $394k | 320.00 | 1231.25 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $400k | 250.00 | 1600.00 | |
| Pulte (PHM) | 0.4 | $389k | 15k | 25.93 | |
| Qualcomm (QCOM) | 0.4 | $391k | 550.00 | 710.91 | |
| Baidu.com | 0.4 | $389k | 125.00 | 3112.00 | |
| Arrow Elec | 0.4 | $375k | 9.2k | 40.62 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $363k | 500.00 | 726.00 | |
| Enbridge Energy Partners | 0.3 | $344k | 800.00 | 430.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $330k | 300.00 | 1100.00 | |
| Philip Morris International (PM) | 0.3 | $324k | 225.00 | 1440.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $315k | 200.00 | 1575.00 | |
| Caterpillar (CAT) | 0.3 | $302k | 200.00 | 1510.00 | |
| Pepsi (PEP) | 0.3 | $301k | 400.00 | 752.50 | |
| Vodafone | 0.3 | $301k | 800.00 | 376.25 | |
| Cenovus Energy (CVE) | 0.2 | $256k | 650.00 | 393.85 | |
| Schlumberger (SLB) | 0.2 | $246k | 100.00 | 2460.00 | |
| Altria (MO) | 0.2 | $232k | 725.00 | 320.00 | |
| Barrick Gold Corp | 0.2 | $234k | 700.00 | 334.29 | |
| BP PRUDHOE BAY RTY TR Com Stk | 0.2 | $227k | 100.00 | 2270.00 | |
| Western Asset High Incm Fd I (HIX) | 0.2 | $236k | 637.00 | 370.49 | |
| Emcore Corp | 0.2 | $226k | 35k | 6.46 | |
| iShares Silver Trust (SLV) | 0.2 | $219k | 8.0k | 27.38 |
