F&V Capital Management

F&V Capital Management as of Sept. 30, 2014

Portfolio Holdings for F&V Capital Management

F&V Capital Management holds 66 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Archer Daniels Midland Company (ADM) 4.8 $6.5M 127k 51.10
Celgene Corporation 4.5 $6.1M 64k 94.77
Amgen (AMGN) 4.1 $5.6M 40k 140.46
FedEx Corporation (FDX) 3.9 $5.3M 33k 161.43
Corning Incorporated (GLW) 3.2 $4.4M 226k 19.34
Merck & Co (MRK) 3.1 $4.2M 72k 59.27
Morgan Stanley (MS) 3.1 $4.2M 122k 34.56
Harley-Davidson (HOG) 3.1 $4.2M 72k 58.19
American Electric Power Company (AEP) 3.1 $4.1M 79k 52.21
EMC Corporation 3.1 $4.2M 142k 29.26
eBay (EBAY) 3.0 $4.1M 72k 56.63
Verizon Communications (VZ) 2.9 $3.8M 77k 49.98
Kimberly-Clark Corporation (KMB) 2.8 $3.8M 36k 107.57
Allstate Corporation (ALL) 2.8 $3.7M 61k 61.37
JPMorgan Chase & Co. (JPM) 2.8 $3.7M 62k 60.23
Hess (HES) 2.7 $3.7M 39k 94.32
Avery Dennison Corporation (AVY) 2.7 $3.6M 81k 44.64
Becton, Dickinson and (BDX) 2.5 $3.3M 29k 113.80
TriQuint Semiconductor 2.4 $3.2M 167k 19.07
Alcoa 2.2 $3.0M 188k 16.09
ConocoPhillips (COP) 2.2 $3.0M 40k 76.50
Chevron Corporation (CVX) 2.2 $3.0M 25k 119.28
Varian Medical Systems 2.1 $2.9M 36k 80.11
Baker Hughes Incorporated 2.1 $2.8M 44k 65.05
Allegheny Technologies Incorporated (ATI) 2.1 $2.8M 77k 37.10
Analog Devices (ADI) 2.0 $2.7M 55k 49.47
Phillips 66 (PSX) 1.9 $2.6M 32k 81.29
Mueller Industries (MLI) 1.9 $2.5M 89k 28.54
D.R. Horton (DHI) 1.8 $2.4M 118k 20.52
Hartford Financial Services (HIG) 1.6 $2.1M 56k 37.24
Terex Corporation (TEX) 1.6 $2.1M 66k 31.76
Newmont Mining Corporation (NEM) 1.4 $1.9M 83k 23.05
Roper Industries (ROP) 1.2 $1.6M 11k 146.22
Valmont Industries (VMI) 1.2 $1.6M 12k 134.91
Apple (AAPL) 0.9 $1.3M 13k 100.72
Assurant (AIZ) 0.8 $1.1M 17k 64.28
Baidu (BIDU) 0.6 $831k 3.8k 218.11
MetLife (MET) 0.6 $755k 14k 53.66
WisdomTree Japan Total Dividend (DXJ) 0.6 $758k 15k 52.29
Pulte (PHM) 0.5 $703k 40k 17.65
Oracle Corporation (ORCL) 0.5 $620k 16k 38.25
Autoliv (ALV) 0.4 $596k 6.5k 91.86
iShares NASDAQ Biotechnology Index (IBB) 0.4 $587k 2.1k 273.53
EOG Resources (EOG) 0.4 $546k 5.5k 98.91
Gannett 0.4 $539k 18k 29.65
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.4 $538k 7.8k 68.67
Houston Wire & Cable Company 0.4 $498k 42k 11.98
Johnson & Johnson (JNJ) 0.3 $467k 4.4k 106.45
Schlumberger (SLB) 0.3 $467k 4.6k 101.59
Qualcomm (QCOM) 0.3 $478k 6.4k 74.69
R.R. Donnelley & Sons Company 0.3 $452k 28k 16.43
Blackstone 0.3 $424k 14k 31.48
Arrow Electronics (ARW) 0.3 $400k 7.2k 55.31
Medivation 0.3 $406k 4.1k 98.78
Pepsi (PEP) 0.3 $381k 4.1k 93.04
Google 0.3 $383k 651.00 588.33
Google Inc Class C 0.3 $371k 644.00 576.09
ARM Holdings 0.3 $368k 8.4k 43.60
Frontier Communications 0.2 $335k 52k 6.50
Philip Morris International (PM) 0.2 $311k 3.7k 83.38
Freeport-McMoRan Copper & Gold (FCX) 0.2 $300k 9.2k 32.59
iShares MSCI South Korea Index Fund (EWY) 0.2 $277k 4.6k 60.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $289k 6.0k 48.41
Toyota Motor Corporation (TM) 0.2 $275k 2.3k 117.27
Western Asset High Incm Fd I (HIX) 0.1 $122k 14k 8.95
Mag Silver Corp 0.1 $74k 10k 7.40