F&V Capital Management as of March 31, 2014
Portfolio Holdings for F&V Capital Management
F&V Capital Management holds 61 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Archer Daniels Midland Company (ADM) | 4.6 | $5.8M | 134k | 43.39 | |
| Hess (HES) | 4.0 | $5.0M | 61k | 82.87 | |
| Amgen (AMGN) | 3.9 | $4.9M | 40k | 123.33 | |
| Corning Incorporated (GLW) | 3.8 | $4.8M | 229k | 20.82 | |
| Celgene Corporation | 3.6 | $4.5M | 32k | 139.57 | |
| Harley-Davidson (HOG) | 3.5 | $4.4M | 66k | 66.61 | |
| FedEx Corporation (FDX) | 3.3 | $4.2M | 32k | 132.56 | |
| At&t (T) | 3.3 | $4.2M | 120k | 35.07 | |
| American Electric Power Company (AEP) | 3.3 | $4.2M | 83k | 50.66 | |
| Merck & Co (MRK) | 3.3 | $4.1M | 73k | 56.76 | |
| Avery Dennison Corporation (AVY) | 3.2 | $4.0M | 80k | 50.66 | |
| eBay (EBAY) | 3.1 | $4.0M | 72k | 55.24 | |
| EMC Corporation | 3.1 | $3.9M | 143k | 27.41 | |
| Morgan Stanley (MS) | 3.0 | $3.8M | 123k | 31.17 | |
| Kimberly-Clark Corporation (KMB) | 3.0 | $3.8M | 34k | 110.25 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.6M | 59k | 60.70 | |
| Allstate Corporation (ALL) | 2.8 | $3.5M | 63k | 56.57 | |
| Becton, Dickinson and (BDX) | 2.8 | $3.5M | 30k | 117.08 | |
| Varian Medical Systems | 2.6 | $3.2M | 39k | 83.98 | |
| TriQuint Semiconductor | 2.5 | $3.1M | 233k | 13.39 | |
| ConocoPhillips (COP) | 2.4 | $3.1M | 44k | 70.34 | |
| Yahoo! | 2.4 | $3.0M | 84k | 35.90 | |
| Baker Hughes Incorporated | 2.4 | $3.0M | 46k | 65.00 | |
| Analog Devices (ADI) | 2.3 | $2.9M | 54k | 53.14 | |
| Expedia (EXPE) | 2.0 | $2.6M | 36k | 72.47 | |
| Alcoa | 2.0 | $2.5M | 195k | 12.87 | |
| D.R. Horton (DHI) | 1.9 | $2.4M | 112k | 21.64 | |
| Phillips 66 (PSX) | 1.9 | $2.4M | 31k | 77.03 | |
| Newmont Mining Corporation (NEM) | 1.5 | $1.9M | 81k | 23.44 | |
| Hartford Financial Services (HIG) | 1.5 | $1.9M | 53k | 35.26 | |
| Mueller Industries (MLI) | 1.4 | $1.8M | 59k | 29.98 | |
| Valmont Industries (VMI) | 1.3 | $1.6M | 11k | 148.82 | |
| Roper Industries (ROP) | 1.2 | $1.5M | 11k | 133.42 | |
| Assurant (AIZ) | 0.9 | $1.1M | 17k | 64.92 | |
| Pulte (PHM) | 0.8 | $967k | 50k | 19.19 | |
| Apple (AAPL) | 0.8 | $960k | 1.8k | 536.31 | |
| MetLife (MET) | 0.6 | $764k | 15k | 52.80 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $682k | 14k | 47.28 | |
| Autoliv (ALV) | 0.5 | $653k | 6.5k | 100.34 | |
| Oracle Corporation (ORCL) | 0.5 | $663k | 16k | 40.90 | |
| Baidu (BIDU) | 0.5 | $580k | 3.8k | 152.23 | |
| Qualcomm (QCOM) | 0.4 | $504k | 6.4k | 78.75 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $504k | 2.1k | 235.96 | |
| Arrow Electronics (ARW) | 0.4 | $488k | 8.2k | 59.28 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.4 | $470k | 7.4k | 63.82 | |
| Blackstone | 0.3 | $447k | 14k | 33.18 | |
| Johnson & Johnson (JNJ) | 0.3 | $430k | 4.4k | 98.02 | |
| ARM Holdings | 0.3 | $432k | 8.5k | 50.88 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $414k | 7.9k | 52.21 | |
| 0.3 | $362k | 651.00 | 556.07 | ||
| Enbridge Energy Partners | 0.3 | $350k | 13k | 27.39 | |
| Pepsi (PEP) | 0.3 | $344k | 4.1k | 83.39 | |
| Philip Morris International (PM) | 0.2 | $305k | 3.7k | 81.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $304k | 9.2k | 33.03 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $282k | 4.6k | 61.50 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $281k | 5.4k | 52.18 | |
| Schlumberger (SLB) | 0.2 | $263k | 2.7k | 97.52 | |
| Toyota Motor Corporation (TM) | 0.2 | $270k | 2.4k | 112.97 | |
| Mag Silver Corp (MAG) | 0.1 | $138k | 20k | 6.90 | |
| Western Asset High Incm Fd I (HIX) | 0.1 | $127k | 14k | 9.31 | |
| Frontier Communications | 0.1 | $98k | 17k | 5.66 |
