F&V Capital Management as of Dec. 31, 2013
Portfolio Holdings for F&V Capital Management
F&V Capital Management holds 60 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Archer Daniels Midland Company (ADM) | 4.9 | $6.1M | 141k | 43.39 | |
| Celgene Corporation | 4.5 | $5.7M | 34k | 168.95 | |
| Amgen (AMGN) | 3.9 | $4.9M | 43k | 114.07 | |
| FedEx Corporation (FDX) | 3.7 | $4.7M | 33k | 143.74 | |
| Harley-Davidson (HOG) | 3.7 | $4.7M | 68k | 69.23 | |
| Corning Incorporated (GLW) | 3.5 | $4.4M | 247k | 17.82 | |
| At&t (T) | 3.4 | $4.3M | 123k | 35.16 | |
| Avery Dennison Corporation (AVY) | 3.4 | $4.2M | 84k | 50.19 | |
| eBay (EBAY) | 3.4 | $4.2M | 77k | 54.86 | |
| Merck & Co (MRK) | 3.3 | $4.2M | 84k | 50.04 | |
| Hess (HES) | 3.3 | $4.1M | 50k | 82.99 | |
| American Electric Power Company (AEP) | 3.3 | $4.1M | 88k | 46.73 | |
| EMC Corporation | 3.1 | $3.8M | 153k | 25.15 | |
| Kimberly-Clark Corporation (KMB) | 3.0 | $3.8M | 36k | 104.45 | |
| Morgan Stanley (MS) | 3.0 | $3.8M | 120k | 31.36 | |
| Becton, Dickinson and (BDX) | 2.9 | $3.6M | 32k | 110.47 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.4M | 59k | 58.47 | |
| Yahoo! | 2.7 | $3.4M | 85k | 40.44 | |
| Allstate Corporation (ALL) | 2.7 | $3.3M | 61k | 54.53 | |
| Varian Medical Systems | 2.6 | $3.2M | 41k | 77.68 | |
| Mueller Industries (MLI) | 2.4 | $3.1M | 49k | 63.00 | |
| Analog Devices (ADI) | 2.4 | $3.0M | 59k | 50.93 | |
| ConocoPhillips (COP) | 2.4 | $3.0M | 42k | 70.65 | |
| Baker Hughes Incorporated | 2.1 | $2.7M | 48k | 55.25 | |
| Expedia (EXPE) | 2.1 | $2.6M | 37k | 69.66 | |
| Alcoa | 1.9 | $2.4M | 225k | 10.63 | |
| Phillips 66 (PSX) | 1.9 | $2.4M | 31k | 77.12 | |
| Hartford Financial Services (HIG) | 1.5 | $1.9M | 52k | 36.22 | |
| TriQuint Semiconductor | 1.4 | $1.7M | 204k | 8.34 | |
| Newmont Mining Corporation (NEM) | 1.4 | $1.7M | 74k | 23.03 | |
| Valmont Industries (VMI) | 1.3 | $1.6M | 11k | 149.09 | |
| Roper Industries (ROP) | 1.2 | $1.6M | 11k | 138.67 | |
| Assurant (AIZ) | 0.9 | $1.1M | 17k | 66.37 | |
| Pulte (PHM) | 0.8 | $1.1M | 52k | 20.35 | |
| Apple (AAPL) | 0.8 | $1.0M | 1.8k | 560.89 | |
| Autoliv (ALV) | 0.7 | $930k | 10k | 91.73 | |
| MetLife (MET) | 0.6 | $780k | 15k | 53.90 | |
| 0.6 | $729k | 651.00 | 1119.82 | ||
| Wisdomtree Trust japn hedge eqt | 0.6 | $726k | 14k | 50.79 | |
| Baidu (BIDU) | 0.5 | $651k | 3.7k | 177.87 | |
| Oracle Corporation (ORCL) | 0.5 | $620k | 16k | 38.25 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.4 | $513k | 7.6k | 67.95 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $485k | 2.1k | 227.06 | |
| Qualcomm (QCOM) | 0.4 | $471k | 6.4k | 74.11 | |
| ARM Holdings | 0.4 | $464k | 8.5k | 54.65 | |
| Arrow Electronics (ARW) | 0.4 | $446k | 8.2k | 54.18 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $425k | 7.9k | 53.59 | |
| Blackstone | 0.3 | $419k | 13k | 31.46 | |
| Johnson & Johnson (JNJ) | 0.3 | $401k | 4.4k | 91.41 | |
| Enbridge Energy Partners | 0.3 | $378k | 13k | 29.82 | |
| Coach | 0.3 | $363k | 6.5k | 56.02 | |
| Pepsi (PEP) | 0.3 | $342k | 4.1k | 82.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $343k | 9.1k | 37.67 | |
| Philip Morris International (PM) | 0.3 | $323k | 3.7k | 87.06 | |
| Noble Corp Plc equity | 0.2 | $288k | 7.7k | 37.41 | |
| Schlumberger (SLB) | 0.2 | $243k | 2.7k | 90.10 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $208k | 4.1k | 50.79 | |
| Western Asset High Incm Fd I (HIX) | 0.1 | $123k | 14k | 9.02 | |
| Organovo Holdings | 0.1 | $125k | 11k | 11.06 | |
| OCZ Technology | 0.0 | $1.0k | 17k | 0.06 |
