F&V Capital Management

F&V Capital Management as of June 30, 2015

Portfolio Holdings for F&V Capital Management

F&V Capital Management holds 68 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Archer Daniels Midland Company (ADM) 4.7 $6.9M 143k 48.22
Amgen (AMGN) 4.6 $6.8M 44k 153.51
Corning Incorporated (GLW) 4.4 $6.5M 327k 19.73
Microsoft Corporation (MSFT) 4.0 $5.8M 132k 44.15
FedEx Corporation (FDX) 3.9 $5.8M 34k 170.37
ConAgra Foods (CAG) 3.7 $5.5M 126k 43.71
Morgan Stanley (MS) 3.7 $5.5M 141k 38.78
Avery Dennison Corporation (AVY) 3.7 $5.5M 90k 60.94
Harley-Davidson (HOG) 3.7 $5.4M 96k 56.34
Allstate Corporation (ALL) 3.2 $4.8M 73k 64.86
eBay (EBAY) 3.2 $4.7M 78k 60.23
Merck & Co (MRK) 3.2 $4.6M 82k 56.92
Gilead Sciences (GILD) 3.2 $4.7M 40k 117.08
Becton, Dickinson and (BDX) 3.0 $4.5M 32k 141.64
Verizon Communications (VZ) 2.9 $4.2M 91k 46.60
EMC Corporation 2.9 $4.2M 160k 26.39
Kimberly-Clark Corporation (KMB) 2.8 $4.1M 39k 105.96
Intel Corporation (INTC) 2.8 $4.1M 134k 30.41
Allegheny Technologies Incorporated (ATI) 2.8 $4.1M 134k 30.20
D.R. Horton (DHI) 2.7 $4.0M 148k 27.35
Analog Devices (ADI) 2.5 $3.7M 57k 64.18
American Electric Power Company (AEP) 2.2 $3.3M 62k 52.97
Hartford Financial Services (HIG) 2.1 $3.1M 73k 41.56
Chevron Corporation (CVX) 2.0 $2.9M 30k 96.45
Medtronic 1.9 $2.8M 37k 74.09
ConocoPhillips (COP) 1.8 $2.7M 44k 61.40
Cisco Systems (CSCO) 1.8 $2.6M 96k 27.46
Mueller Industries (MLI) 1.6 $2.4M 69k 34.72
Newmont Mining Corporation (NEM) 1.4 $2.0M 87k 23.36
Terex Corporation (TEX) 1.3 $1.9M 80k 23.24
Roper Industries (ROP) 1.2 $1.8M 10k 172.43
Valmont Industries (VMI) 1.1 $1.7M 14k 118.86
Apple (AAPL) 0.8 $1.2M 9.9k 125.33
Assurant (AIZ) 0.8 $1.1M 17k 66.96
iShares NASDAQ Biotechnology Index (IBB) 0.5 $789k 2.1k 368.52
MetLife (MET) 0.5 $780k 14k 55.97
Celgene Corporation 0.5 $703k 6.1k 115.72
Baidu (BIDU) 0.5 $686k 3.5k 198.84
Houston Wire & Cable Company 0.3 $499k 50k 9.91
Blackstone 0.3 $486k 12k 40.84
R.R. Donnelley & Sons Company 0.3 $474k 27k 17.42
Autoliv (ALV) 0.3 $465k 4.0k 116.69
Pulte (PHM) 0.3 $439k 22k 20.11
Johnson & Johnson (JNJ) 0.3 $427k 4.4k 97.33
Medivation 0.3 $412k 3.6k 114.13
Qualcomm (QCOM) 0.3 $397k 6.4k 62.52
Pepsi (PEP) 0.3 $382k 4.1k 93.28
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $362k 6.4k 56.96
Arrow Electronics (ARW) 0.2 $347k 6.2k 55.68
Walt Disney Company (DIS) 0.2 $342k 3.0k 114.00
Google 0.2 $340k 631.00 538.83
Google Inc Class C 0.2 $335k 644.00 520.19
EOG Resources (EOG) 0.2 $303k 3.5k 87.45
Toyota Motor Corporation (TM) 0.2 $307k 2.3k 133.42
Tegna (TGNA) 0.2 $316k 9.9k 32.02
Frontier Communications 0.2 $275k 56k 4.94
Spdr S&p 500 Etf (SPY) 0.2 $266k 1.3k 205.56
Schlumberger (SLB) 0.2 $255k 3.0k 85.95
iShares MSCI South Korea Index Fund (EWY) 0.2 $249k 4.5k 55.00
Helen Of Troy (HELE) 0.2 $238k 2.4k 97.34
WisdomTree Japan Total Dividend (DXJ) 0.2 $233k 4.1k 57.18
Hess (HES) 0.1 $228k 3.4k 66.67
Philip Morris International (PM) 0.1 $223k 2.8k 79.93
ARM Holdings 0.1 $217k 4.4k 49.26
American International (AIG) 0.1 $216k 3.5k 61.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $222k 4.4k 50.80
WisdomTree SmallCap Dividend Fund (DES) 0.1 $228k 3.3k 70.15
Western Asset High Incm Fd I (HIX) 0.1 $102k 14k 7.48