F&V Capital Management as of March 31, 2015
Portfolio Holdings for F&V Capital Management
F&V Capital Management holds 68 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Corning Incorporated (GLW) | 4.8 | $7.1M | 313k | 22.68 | |
| Archer Daniels Midland Company (ADM) | 4.8 | $7.0M | 149k | 47.39 | |
| Amgen (AMGN) | 4.8 | $7.0M | 44k | 159.84 | |
| FedEx Corporation (FDX) | 3.9 | $5.8M | 35k | 165.44 | |
| Harley-Davidson (HOG) | 3.7 | $5.5M | 90k | 60.74 | |
| Microsoft Corporation (MSFT) | 3.6 | $5.3M | 131k | 40.65 | |
| Morgan Stanley (MS) | 3.4 | $5.1M | 142k | 35.69 | |
| Allstate Corporation (ALL) | 3.4 | $5.0M | 70k | 71.16 | |
| Avery Dennison Corporation (AVY) | 3.3 | $4.9M | 92k | 52.90 | |
| ConAgra Foods (CAG) | 3.2 | $4.7M | 129k | 36.53 | |
| Merck & Co (MRK) | 3.1 | $4.6M | 80k | 57.48 | |
| Becton, Dickinson and (BDX) | 3.0 | $4.5M | 31k | 143.57 | |
| eBay (EBAY) | 3.0 | $4.5M | 78k | 57.68 | |
| Verizon Communications (VZ) | 3.0 | $4.5M | 92k | 48.62 | |
| EMC Corporation | 2.8 | $4.1M | 160k | 25.56 | |
| Intel Corporation (INTC) | 2.8 | $4.1M | 130k | 31.26 | |
| Kimberly-Clark Corporation (KMB) | 2.8 | $4.0M | 38k | 107.09 | |
| Gilead Sciences (GILD) | 2.7 | $4.0M | 41k | 98.11 | |
| Varian Medical Systems | 2.5 | $3.7M | 40k | 94.09 | |
| Analog Devices (ADI) | 2.5 | $3.7M | 59k | 62.99 | |
| D.R. Horton (DHI) | 2.5 | $3.7M | 130k | 28.48 | |
| American Electric Power Company (AEP) | 2.2 | $3.3M | 58k | 56.23 | |
| Chevron Corporation (CVX) | 2.0 | $3.0M | 28k | 104.95 | |
| Medtronic | 1.9 | $2.8M | 36k | 77.99 | |
| Hartford Financial Services (HIG) | 1.9 | $2.8M | 67k | 41.81 | |
| Allegheny Technologies Incorporated (ATI) | 1.9 | $2.8M | 93k | 30.01 | |
| ConocoPhillips (COP) | 1.9 | $2.7M | 44k | 62.24 | |
| Mueller Industries (MLI) | 1.7 | $2.5M | 70k | 36.13 | |
| Terex Corporation (TEX) | 1.4 | $2.1M | 79k | 26.59 | |
| Valmont Industries (VMI) | 1.2 | $1.8M | 15k | 122.82 | |
| Newmont Mining Corporation (NEM) | 1.2 | $1.8M | 81k | 21.70 | |
| Roper Industries (ROP) | 1.2 | $1.7M | 10k | 171.94 | |
| Apple (AAPL) | 1.0 | $1.5M | 12k | 124.37 | |
| Assurant (AIZ) | 0.7 | $1.0M | 17k | 61.36 | |
| Celgene Corporation | 0.6 | $857k | 7.4k | 115.27 | |
| Autoliv (ALV) | 0.5 | $769k | 6.5k | 117.62 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $735k | 2.1k | 343.30 | |
| Baidu (BIDU) | 0.5 | $718k | 3.5k | 208.12 | |
| MetLife (MET) | 0.5 | $704k | 14k | 50.52 | |
| Oracle Corporation (ORCL) | 0.5 | $684k | 16k | 43.12 | |
| Gannett | 0.4 | $650k | 18k | 37.06 | |
| Medivation | 0.4 | $569k | 4.4k | 129.02 | |
| R.R. Donnelley & Sons Company | 0.3 | $502k | 26k | 19.15 | |
| Pulte (PHM) | 0.3 | $485k | 22k | 22.22 | |
| Blackstone | 0.3 | $462k | 12k | 38.82 | |
| Houston Wire & Cable Company | 0.3 | $454k | 47k | 9.73 | |
| Johnson & Johnson (JNJ) | 0.3 | $441k | 4.4k | 100.52 | |
| Qualcomm (QCOM) | 0.3 | $440k | 6.4k | 69.29 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $432k | 2.1k | 206.30 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $407k | 7.0k | 57.85 | |
| Pepsi (PEP) | 0.3 | $391k | 4.1k | 95.48 | |
| Walt Disney Company (DIS) | 0.3 | $377k | 3.6k | 104.72 | |
| Arrow Electronics (ARW) | 0.3 | $381k | 6.2k | 61.14 | |
| Frontier Communications | 0.3 | $389k | 55k | 7.04 | |
| 0.2 | $350k | 631.00 | 554.68 | ||
| Google Inc Class C | 0.2 | $352k | 644.00 | 546.58 | |
| EOG Resources (EOG) | 0.2 | $317k | 3.5k | 91.49 | |
| Toyota Motor Corporation (TM) | 0.2 | $321k | 2.3k | 139.50 | |
| Schlumberger (SLB) | 0.2 | $289k | 3.5k | 83.36 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $259k | 4.5k | 57.21 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $233k | 4.7k | 49.36 | |
| ARM Holdings | 0.1 | $217k | 4.4k | 49.26 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $216k | 3.9k | 55.03 | |
| Halyard Health | 0.1 | $215k | 4.4k | 49.06 | |
| Hess (HES) | 0.1 | $204k | 3.0k | 67.55 | |
| Philip Morris International (PM) | 0.1 | $210k | 2.8k | 75.27 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $205k | 2.9k | 71.93 | |
| Western Asset High Incm Fd I (HIX) | 0.1 | $109k | 14k | 7.99 |
