F&V Capital Management

F&V Capital Management as of Dec. 31, 2014

Portfolio Holdings for F&V Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Archer Daniels Midland Company (ADM) 4.8 $7.1M 137k 52.00
Corning Incorporated (GLW) 4.8 $7.1M 308k 22.93
Amgen (AMGN) 4.6 $6.8M 43k 159.28
FedEx Corporation (FDX) 4.1 $6.1M 35k 173.65
Harley-Davidson (HOG) 3.9 $5.7M 87k 65.90
Morgan Stanley (MS) 3.5 $5.2M 135k 38.79
Celgene Corporation 3.4 $4.9M 44k 111.84
American Electric Power Company (AEP) 3.3 $4.9M 80k 60.71
Avery Dennison Corporation (AVY) 3.1 $4.6M 88k 51.87
Allstate Corporation (ALL) 3.1 $4.5M 65k 70.24
Intel Corporation (INTC) 3.0 $4.5M 123k 36.28
Merck & Co (MRK) 3.0 $4.4M 77k 56.79
Becton, Dickinson and (BDX) 3.0 $4.3M 31k 139.15
eBay (EBAY) 2.9 $4.3M 77k 56.12
JPMorgan Chase & Co. (JPM) 2.9 $4.2M 68k 62.57
Kimberly-Clark Corporation (KMB) 2.8 $4.2M 36k 115.53
Verizon Communications (VZ) 2.8 $4.2M 89k 46.77
EMC Corporation 2.8 $4.2M 140k 29.74
Microsoft Corporation (MSFT) 2.7 $4.0M 87k 46.45
Varian Medical Systems 2.2 $3.3M 38k 86.51
D.R. Horton (DHI) 2.2 $3.2M 128k 25.29
Analog Devices (ADI) 2.2 $3.2M 58k 55.51
Chevron Corporation (CVX) 2.1 $3.1M 28k 112.16
Allegheny Technologies Incorporated (ATI) 2.0 $3.0M 87k 34.76
ConAgra Foods (CAG) 2.0 $2.9M 81k 36.27
ConocoPhillips (COP) 1.9 $2.8M 40k 69.05
Hartford Financial Services (HIG) 1.8 $2.7M 65k 41.68
Medtronic 1.5 $2.3M 31k 72.20
Mueller Industries (MLI) 1.5 $2.3M 66k 34.13
Terex Corporation (TEX) 1.4 $2.1M 76k 27.87
Valmont Industries (VMI) 1.1 $1.7M 13k 126.95
Roper Industries (ROP) 1.1 $1.6M 10k 156.27
Newmont Mining Corporation (NEM) 1.0 $1.5M 81k 18.90
Apple (AAPL) 0.9 $1.3M 12k 110.35
Assurant (AIZ) 0.8 $1.1M 17k 68.37
Baidu (BIDU) 0.5 $794k 3.5k 227.83
MetLife (MET) 0.5 $753k 14k 54.04
Oracle Corporation (ORCL) 0.5 $728k 16k 44.91
Autoliv (ALV) 0.5 $693k 6.5k 106.00
iShares NASDAQ Biotechnology Index (IBB) 0.4 $649k 2.1k 303.13
Gannett 0.4 $573k 18k 31.90
Houston Wire & Cable Company 0.4 $559k 47k 11.94
EOG Resources (EOG) 0.3 $485k 5.3k 92.03
Pulte (PHM) 0.3 $468k 22k 21.44
Qualcomm (QCOM) 0.3 $475k 6.4k 74.22
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $465k 7.8k 59.35
Johnson & Johnson (JNJ) 0.3 $458k 4.4k 104.40
R.R. Donnelley & Sons Company 0.3 $455k 27k 16.78
Blackstone 0.3 $405k 12k 33.75
Spdr S&p 500 Etf (SPY) 0.3 $409k 2.0k 205.12
Arrow Electronics (ARW) 0.3 $418k 7.2k 57.80
Medivation 0.3 $409k 4.1k 99.51
Walt Disney Company (DIS) 0.3 $395k 4.2k 94.05
Schlumberger (SLB) 0.3 $392k 4.6k 85.27
ARM Holdings 0.3 $390k 8.4k 46.21
Pepsi (PEP) 0.3 $387k 4.1k 94.51
Google 0.2 $334k 631.00 529.32
Frontier Communications 0.2 $345k 52k 6.66
Google Inc Class C 0.2 $339k 644.00 526.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $302k 6.5k 46.68
Toyota Motor Corporation (TM) 0.2 $290k 2.3k 125.27
iShares MSCI South Korea Index Fund (EWY) 0.2 $251k 4.6k 55.10
Philip Morris International (PM) 0.2 $231k 2.8k 81.34
Hess (HES) 0.1 $225k 3.1k 73.77
Freeport-McMoRan Copper & Gold (FCX) 0.1 $209k 9.0k 23.26
WisdomTree Japan Total Dividend (DXJ) 0.1 $203k 4.1k 49.21
Western Asset High Incm Fd I (HIX) 0.1 $113k 14k 8.29