F&V Capital Management as of Sept. 30, 2013
Portfolio Holdings for F&V Capital Management
F&V Capital Management holds 65 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 4.4 | $5.2M | 46k | 114.11 | |
| Yahoo! | 4.4 | $5.2M | 158k | 33.17 | |
| Hess (HES) | 4.4 | $5.2M | 67k | 77.33 | |
| Archer Daniels Midland Company (ADM) | 4.3 | $5.1M | 139k | 36.83 | |
| Amgen (AMGN) | 3.9 | $4.6M | 41k | 111.91 | |
| Harley-Davidson (HOG) | 3.6 | $4.3M | 67k | 64.24 | |
| eBay (EBAY) | 3.6 | $4.2M | 76k | 55.79 | |
| Morgan Stanley Com New (MS) | 3.5 | $4.2M | 155k | 26.95 | |
| Merck & Co (MRK) | 3.5 | $4.1M | 87k | 47.60 | |
| At&t (T) | 3.5 | $4.1M | 121k | 33.81 | |
| Celgene Corporation | 3.5 | $4.1M | 26k | 154.11 | |
| American Electric Power Company (AEP) | 3.3 | $3.9M | 89k | 43.35 | |
| EMC Corporation | 3.2 | $3.8M | 150k | 25.55 | |
| Corning Incorporated (GLW) | 3.1 | $3.7M | 251k | 14.59 | |
| Avery Dennison Corporation (AVY) | 3.1 | $3.6M | 83k | 43.51 | |
| Becton, Dickinson and (BDX) | 2.9 | $3.4M | 34k | 100.01 | |
| Kimberly-Clark Corporation (KMB) | 2.8 | $3.4M | 36k | 94.21 | |
| Allstate Corporation (ALL) | 2.6 | $3.1M | 61k | 50.54 | |
| Coach | 2.6 | $3.1M | 56k | 54.53 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.0M | 59k | 51.68 | |
| Varian Medical Systems | 2.5 | $3.0M | 40k | 74.72 | |
| ConocoPhillips (COP) | 2.4 | $2.9M | 41k | 69.50 | |
| Analog Devices (ADI) | 2.3 | $2.7M | 57k | 47.04 | |
| Mueller Industries (MLI) | 2.3 | $2.7M | 48k | 55.66 | |
| Baker Hughes Incorporated | 2.0 | $2.3M | 47k | 49.10 | |
| Newmont Mining Corporation (NEM) | 1.7 | $2.0M | 72k | 28.10 | |
| Alcoa | 1.6 | $1.9M | 232k | 8.12 | |
| Phillips 66 (PSX) | 1.5 | $1.7M | 30k | 57.82 | |
| Roper Industries (ROP) | 1.3 | $1.5M | 11k | 132.86 | |
| Valmont Industries (VMI) | 1.3 | $1.5M | 11k | 138.89 | |
| Pulte (PHM) | 0.9 | $1.0M | 61k | 16.49 | |
| Assurant (AIZ) | 0.8 | $911k | 17k | 54.08 | |
| Autoliv (ALV) | 0.8 | $890k | 10k | 87.36 | |
| Apple (AAPL) | 0.7 | $860k | 1.8k | 476.45 | |
| MetLife (MET) | 0.6 | $677k | 14k | 46.95 | |
| Google Cl A | 0.5 | $570k | 651.00 | 875.58 | |
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $566k | 3.7k | 155.07 | |
| Oracle Corporation (ORCL) | 0.5 | $541k | 16k | 33.17 | |
| Ishares Msci Mexico Cap (EWW) | 0.4 | $526k | 8.2k | 63.85 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.4 | $509k | 14k | 37.74 | |
| Gannett | 0.4 | $475k | 18k | 26.78 | |
| Wisdomtree Trust Japn Hedge Eqt | 0.4 | $474k | 9.9k | 47.83 | |
| Ishares Tr Nasdq Bio Indx (IBB) | 0.4 | $447k | 2.1k | 209.27 | |
| Qualcomm (QCOM) | 0.4 | $433k | 6.4k | 67.18 | |
| Arm Holdings Sponsored Adr | 0.3 | $406k | 8.5k | 48.05 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $405k | 8.0k | 50.59 | |
| Winnebago Industries (WGO) | 0.3 | $405k | 16k | 25.93 | |
| Arrow Electronics (ARW) | 0.3 | $399k | 8.2k | 48.47 | |
| Enbridge Energy Partners | 0.3 | $391k | 13k | 30.41 | |
| Johnson & Johnson (JNJ) | 0.3 | $377k | 4.4k | 86.61 | |
| Blackstone | 0.3 | $329k | 13k | 24.83 | |
| Pepsi (PEP) | 0.3 | $327k | 4.1k | 79.27 | |
| Philip Morris International (PM) | 0.3 | $325k | 3.8k | 86.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $324k | 9.8k | 32.99 | |
| Schlumberger (SLB) | 0.3 | $314k | 3.6k | 88.28 | |
| Noble Corporation Baar Namen -akt | 0.3 | $300k | 8.0k | 37.72 | |
| Cenovus Energy (CVE) | 0.2 | $245k | 8.2k | 29.75 | |
| Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) | 0.2 | $225k | 2.6k | 86.54 | |
| Western Asset High Incm Fd I (HIX) | 0.2 | $222k | 24k | 9.39 | |
| Ishares iShares MSCI Brazil Capped Index (EWZ) | 0.2 | $213k | 4.5k | 47.87 | |
| Ishares Msci Japan | 0.1 | $168k | 14k | 11.91 | |
| Mag Silver Corp | 0.1 | $117k | 20k | 5.85 | |
| Organovo Holdings | 0.1 | $93k | 16k | 5.74 | |
| Nuverra Environmental Soluti | 0.0 | $34k | 15k | 2.27 | |
| OCZ Technology | 0.0 | $31k | 22k | 1.41 |
