F&V Capital Management as of June 30, 2013
Portfolio Holdings for F&V Capital Management
F&V Capital Management holds 64 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Archer Daniels Midland Company (ADM) | 4.4 | $4.6M | 136k | 33.91 | |
| FedEx Corporation (FDX) | 4.3 | $4.5M | 45k | 98.57 | |
| Amgen (AMGN) | 4.0 | $4.2M | 42k | 98.66 | |
| Hess (HES) | 3.8 | $3.9M | 59k | 66.50 | |
| Merck & Co (MRK) | 3.7 | $3.9M | 84k | 46.44 | |
| Yahoo! | 3.7 | $3.9M | 155k | 25.13 | |
| Harley-Davidson (HOG) | 3.6 | $3.8M | 69k | 54.82 | |
| At&t (T) | 3.6 | $3.8M | 107k | 35.40 | |
| eBay (EBAY) | 3.6 | $3.7M | 72k | 51.72 | |
| Morgan Stanley (MS) | 3.3 | $3.5M | 142k | 24.43 | |
| EMC Corporation | 3.3 | $3.5M | 146k | 23.62 | |
| Becton, Dickinson and (BDX) | 3.2 | $3.4M | 34k | 98.84 | |
| Kimberly-Clark Corporation (KMB) | 3.2 | $3.4M | 35k | 97.13 | |
| Celgene Corporation | 3.0 | $3.1M | 26k | 116.96 | |
| Coach | 2.9 | $3.0M | 53k | 57.10 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $3.0M | 57k | 52.79 | |
| Allstate Corporation (ALL) | 2.7 | $2.8M | 58k | 48.13 | |
| Corning Incorporated (GLW) | 2.6 | $2.7M | 192k | 14.23 | |
| Varian Medical Systems | 2.6 | $2.7M | 41k | 67.45 | |
| American Electric Power Company (AEP) | 2.5 | $2.7M | 60k | 44.78 | |
| Analog Devices (ADI) | 2.4 | $2.5M | 56k | 45.06 | |
| ConocoPhillips (COP) | 2.4 | $2.5M | 41k | 60.51 | |
| Avery Dennison Corporation (AVY) | 2.4 | $2.5M | 57k | 42.76 | |
| Mueller Industries (MLI) | 2.3 | $2.4M | 47k | 50.44 | |
| Valmont Industries (VMI) | 2.2 | $2.3M | 16k | 143.11 | |
| Baker Hughes Incorporated | 2.0 | $2.1M | 46k | 46.12 | |
| Phillips 66 (PSX) | 1.7 | $1.8M | 30k | 58.92 | |
| Alcoa | 1.7 | $1.7M | 222k | 7.82 | |
| Oracle Corporation (ORCL) | 1.4 | $1.4M | 47k | 30.70 | |
| Newmont Mining Corporation (NEM) | 1.3 | $1.4M | 47k | 29.95 | |
| Roper Industries (ROP) | 1.3 | $1.4M | 11k | 124.25 | |
| Assurant (AIZ) | 0.8 | $858k | 17k | 50.93 | |
| Apple (AAPL) | 0.8 | $849k | 2.1k | 396.73 | |
| Pulte (PHM) | 0.8 | $803k | 42k | 18.97 | |
| Autoliv (ALV) | 0.8 | $788k | 10k | 77.35 | |
| MetLife (MET) | 0.6 | $660k | 14k | 45.77 | |
| 0.6 | $591k | 671.00 | 880.77 | ||
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.5 | $497k | 7.6k | 65.31 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $480k | 12k | 39.20 | |
| Gannett | 0.5 | $467k | 19k | 24.44 | |
| Wisdomtree Trust japn hedge eqt | 0.4 | $452k | 9.9k | 45.61 | |
| Baidu (BIDU) | 0.4 | $430k | 4.6k | 94.51 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $412k | 8.0k | 51.47 | |
| Qualcomm (QCOM) | 0.4 | $394k | 6.4k | 61.13 | |
| Johnson & Johnson (JNJ) | 0.4 | $374k | 4.4k | 85.92 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $371k | 2.1k | 173.69 | |
| Enbridge Energy Partners | 0.3 | $351k | 12k | 30.45 | |
| Pepsi (PEP) | 0.3 | $337k | 4.1k | 81.70 | |
| Arrow Electronics (ARW) | 0.3 | $328k | 8.2k | 39.84 | |
| Philip Morris International (PM) | 0.3 | $326k | 3.8k | 86.70 | |
| Caterpillar (CAT) | 0.3 | $299k | 3.6k | 82.48 | |
| Noble Corporation Com Stk | 0.3 | $299k | 8.0k | 37.60 | |
| ARM Holdings | 0.3 | $299k | 8.3k | 36.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $271k | 9.8k | 27.59 | |
| Altria (MO) | 0.2 | $255k | 7.3k | 35.03 | |
| Cenovus Energy (CVE) | 0.2 | $253k | 8.9k | 28.47 | |
| Schlumberger (SLB) | 0.2 | $255k | 3.6k | 71.69 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.2 | $250k | 2.6k | 96.15 | |
| Western Asset High Incm Fd I (HIX) | 0.2 | $218k | 24k | 9.22 | |
| Emcore Corp | 0.1 | $140k | 39k | 3.61 | |
| iShares MSCI Japan Index | 0.1 | $114k | 10k | 11.18 | |
| Mag Silver Corp | 0.1 | $117k | 20k | 5.85 | |
| OCZ Technology | 0.0 | $32k | 22k | 1.45 | |
| Oi Sa-adr sp | 0.0 | $19k | 11k | 1.78 |
