F&V Capital Management as of Sept. 30, 2015
Portfolio Holdings for F&V Capital Management
F&V Capital Management holds 65 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 4.5 | $6.4M | 46k | 138.31 | |
| Microsoft Corporation (MSFT) | 4.3 | $6.1M | 137k | 44.25 | |
| Gilead Sciences (GILD) | 4.3 | $6.0M | 61k | 98.18 | |
| Corning Incorporated (GLW) | 4.2 | $5.9M | 343k | 17.12 | |
| Intel Corporation (INTC) | 4.1 | $5.8M | 193k | 30.14 | |
| 4.1 | $5.8M | 9.1k | 638.31 | ||
| Harley-Davidson (HOG) | 3.8 | $5.4M | 99k | 54.89 | |
| ConAgra Foods (CAG) | 3.8 | $5.4M | 133k | 40.50 | |
| D.R. Horton (DHI) | 3.8 | $5.3M | 180k | 29.36 | |
| FedEx Corporation (FDX) | 3.7 | $5.3M | 37k | 143.95 | |
| Allstate Corporation (ALL) | 3.7 | $5.2M | 90k | 58.24 | |
| Verizon Communications (VZ) | 3.5 | $5.0M | 115k | 43.50 | |
| Morgan Stanley (MS) | 3.3 | $4.6M | 147k | 31.49 | |
| Kimberly-Clark Corporation (KMB) | 3.2 | $4.5M | 41k | 109.04 | |
| American Electric Power Company (AEP) | 3.2 | $4.5M | 79k | 56.85 | |
| Becton, Dickinson and (BDX) | 3.1 | $4.4M | 33k | 132.65 | |
| Merck & Co (MRK) | 2.9 | $4.1M | 82k | 49.38 | |
| Archer Daniels Midland Company (ADM) | 2.8 | $3.9M | 94k | 41.44 | |
| EMC Corporation | 2.7 | $3.9M | 160k | 24.16 | |
| Hartford Financial Services (HIG) | 2.4 | $3.3M | 73k | 45.77 | |
| Medtronic | 2.3 | $3.2M | 48k | 66.94 | |
| Avery Dennison Corporation (AVY) | 2.3 | $3.2M | 57k | 56.56 | |
| Cisco Systems (CSCO) | 2.1 | $3.0M | 116k | 26.24 | |
| Chevron Corporation (CVX) | 1.9 | $2.7M | 34k | 78.87 | |
| Paypal Holdings (PYPL) | 1.8 | $2.5M | 80k | 31.03 | |
| ConocoPhillips (COP) | 1.6 | $2.2M | 46k | 47.94 | |
| Mueller Industries (MLI) | 1.5 | $2.1M | 69k | 29.58 | |
| eBay (EBAY) | 1.4 | $2.0M | 82k | 24.43 | |
| Allegheny Technologies Incorporated (ATI) | 1.4 | $1.9M | 136k | 14.18 | |
| Roper Industries (ROP) | 1.1 | $1.6M | 10k | 156.61 | |
| Newmont Mining Corporation (NEM) | 1.0 | $1.4M | 87k | 16.06 | |
| Assurant (AIZ) | 0.9 | $1.3M | 17k | 79.01 | |
| Valmont Industries (VMI) | 0.9 | $1.3M | 14k | 94.85 | |
| Apple (AAPL) | 0.8 | $1.1M | 9.9k | 110.24 | |
| MetLife (MET) | 0.5 | $662k | 14k | 47.08 | |
| Celgene Corporation | 0.5 | $657k | 6.1k | 108.15 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $649k | 2.1k | 303.13 | |
| Helen Of Troy (HELE) | 0.4 | $603k | 6.8k | 89.20 | |
| Autoliv (ALV) | 0.3 | $432k | 4.0k | 108.87 | |
| Johnson & Johnson (JNJ) | 0.3 | $409k | 4.4k | 93.23 | |
| Pulte (PHM) | 0.3 | $411k | 22k | 18.83 | |
| R.R. Donnelley & Sons Company | 0.3 | $396k | 27k | 14.55 | |
| Google Inc Class C | 0.3 | $391k | 644.00 | 607.14 | |
| Blackstone | 0.3 | $376k | 12k | 31.60 | |
| Pepsi (PEP) | 0.3 | $386k | 4.1k | 94.26 | |
| Citigroup (C) | 0.3 | $385k | 7.8k | 49.52 | |
| Arrow Electronics (ARW) | 0.2 | $344k | 6.2k | 55.20 | |
| Qualcomm (QCOM) | 0.2 | $341k | 6.4k | 53.70 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $317k | 6.2k | 51.50 | |
| Walt Disney Company (DIS) | 0.2 | $306k | 3.0k | 102.00 | |
| Houston Wire & Cable Company | 0.2 | $316k | 50k | 6.32 | |
| Medivation | 0.2 | $306k | 7.2k | 42.38 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $293k | 1.5k | 191.63 | |
| Hess (HES) | 0.2 | $278k | 5.6k | 49.96 | |
| Frontier Communications | 0.2 | $264k | 56k | 4.74 | |
| Toyota Motor Corporation (TM) | 0.2 | $269k | 2.3k | 116.91 | |
| EOG Resources (EOG) | 0.2 | $252k | 3.5k | 72.73 | |
| Philip Morris International (PM) | 0.2 | $221k | 2.8k | 79.21 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $224k | 3.6k | 62.75 | |
| Tegna (TGNA) | 0.1 | $216k | 9.7k | 22.34 | |
| Discover Financial Services | 0.1 | $201k | 3.9k | 51.91 | |
| Schlumberger (SLB) | 0.1 | $204k | 3.0k | 68.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $190k | 20k | 9.64 | |
| Western Asset High Incm Fd I (HIX) | 0.1 | $88k | 14k | 6.45 | |
| Alexco Resource Corp | 0.0 | $8.0k | 20k | 0.40 |
