F&V Capital Management

F&V Capital Management as of June 30, 2014

Portfolio Holdings for F&V Capital Management

F&V Capital Management holds 67 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Archer Daniels Midland Company (ADM) 4.3 $5.8M 132k 44.10
Hess (HES) 4.1 $5.5M 56k 98.88
Celgene Corporation 4.0 $5.5M 64k 85.87
Amgen (AMGN) 3.7 $5.0M 42k 118.35
Corning Incorporated (GLW) 3.7 $5.0M 227k 21.95
FedEx Corporation (FDX) 3.6 $4.8M 32k 151.36
Harley-Davidson (HOG) 3.5 $4.8M 68k 69.84
American Electric Power Company (AEP) 3.3 $4.4M 79k 55.76
Merck & Co (MRK) 3.2 $4.3M 74k 57.85
Avery Dennison Corporation (AVY) 3.1 $4.1M 81k 51.25
Kimberly-Clark Corporation (KMB) 3.0 $4.0M 36k 111.21
Morgan Stanley (MS) 2.9 $3.9M 122k 32.33
Verizon Communications (VZ) 2.8 $3.8M 78k 48.92
EMC Corporation 2.7 $3.7M 141k 26.33
eBay (EBAY) 2.7 $3.7M 74k 50.06
Becton, Dickinson and (BDX) 2.7 $3.7M 31k 118.27
Allstate Corporation (ALL) 2.6 $3.5M 60k 58.71
JPMorgan Chase & Co. (JPM) 2.6 $3.5M 60k 57.62
ConocoPhillips (COP) 2.5 $3.3M 39k 85.71
Varian Medical Systems 2.4 $3.3M 40k 83.12
Chevron Corporation (CVX) 2.4 $3.2M 25k 130.54
Baker Hughes Incorporated 2.4 $3.2M 43k 74.45
Analog Devices (ADI) 2.1 $2.9M 54k 54.06
D.R. Horton (DHI) 2.1 $2.9M 116k 24.57
Alcoa 2.0 $2.8M 186k 14.89
TriQuint Semiconductor 2.0 $2.7M 170k 15.81
Allegheny Technologies Incorporated (ATI) 2.0 $2.7M 59k 45.09
Mueller Industries (MLI) 1.9 $2.5M 86k 29.41
Phillips 66 (PSX) 1.8 $2.5M 31k 80.42
Newmont Mining Corporation (NEM) 1.6 $2.1M 83k 25.43
Hartford Financial Services (HIG) 1.5 $2.0M 55k 35.80
Valmont Industries (VMI) 1.2 $1.7M 11k 151.89
Roper Industries (ROP) 1.2 $1.6M 11k 145.96
Apple (AAPL) 0.8 $1.2M 13k 92.02
Assurant (AIZ) 0.8 $1.1M 17k 65.52
Pulte (PHM) 0.7 $900k 45k 20.15
MetLife (MET) 0.6 $803k 15k 55.49
Baidu (BIDU) 0.6 $739k 4.0k 186.62
WisdomTree Japan Total Dividend (DXJ) 0.5 $719k 15k 49.33
Autoliv (ALV) 0.5 $693k 6.5k 106.48
Oracle Corporation (ORCL) 0.5 $656k 16k 40.47
Gannett 0.4 $591k 19k 31.30
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.4 $565k 8.3k 67.79
iShares NASDAQ Biotechnology Index (IBB) 0.4 $551k 2.1k 256.76
Schlumberger (SLB) 0.4 $542k 4.6k 117.90
Houston Wire & Cable Company 0.4 $514k 42k 12.39
R.R. Donnelley & Sons Company 0.4 $506k 30k 16.94
Qualcomm (QCOM) 0.4 $506k 6.4k 79.06
Johnson & Johnson (JNJ) 0.3 $458k 4.4k 104.40
Sanofi-Aventis SA (SNY) 0.3 $453k 8.5k 53.11
Arrow Electronics (ARW) 0.3 $436k 7.2k 60.29
Blackstone 0.3 $421k 13k 33.41
EOG Resources (EOG) 0.3 $376k 3.2k 116.77
Google 0.3 $380k 651.00 583.72
ARM Holdings 0.3 $384k 8.5k 45.23
Google Inc Class C 0.3 $374k 651.00 574.50
Pepsi (PEP) 0.3 $368k 4.1k 89.21
Freeport-McMoRan Copper & Gold (FCX) 0.2 $335k 9.2k 36.39
Frontier Communications 0.2 $337k 58k 5.83
Philip Morris International (PM) 0.2 $313k 3.7k 83.91
Medivation 0.2 $317k 4.1k 76.94
iShares MSCI South Korea Index Fund (EWY) 0.2 $298k 4.6k 64.99
Toyota Motor Corporation (TM) 0.2 $285k 2.4k 119.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $289k 5.5k 52.83
BP Prudhoe Bay Royalty Trust (BPPTU) 0.1 $202k 2.1k 98.54
Western Asset High Incm Fd I (HIX) 0.1 $128k 14k 9.39
Mag Silver Corp 0.1 $94k 10k 9.40