F&V Capital Management as of Dec. 31, 2015
Portfolio Holdings for F&V Capital Management
F&V Capital Management holds 61 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 5.4 | $7.4M | 46k | 162.33 | |
| Microsoft Corporation (MSFT) | 5.4 | $7.4M | 133k | 55.48 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $6.9M | 8.9k | 777.96 | |
| Intel Corporation (INTC) | 4.8 | $6.6M | 191k | 34.45 | |
| Gilead Sciences (GILD) | 4.6 | $6.3M | 62k | 101.18 | |
| Corning Incorporated (GLW) | 4.5 | $6.2M | 340k | 18.28 | |
| D.R. Horton (DHI) | 4.2 | $5.7M | 179k | 32.03 | |
| ConAgra Foods (CAG) | 4.1 | $5.6M | 134k | 42.16 | |
| FedEx Corporation (FDX) | 4.0 | $5.5M | 37k | 148.96 | |
| Allstate Corporation (ALL) | 4.0 | $5.5M | 88k | 62.08 | |
| Verizon Communications (VZ) | 3.9 | $5.3M | 115k | 46.22 | |
| Kimberly-Clark Corporation (KMB) | 3.7 | $5.1M | 40k | 127.29 | |
| Morgan Stanley (MS) | 3.4 | $4.7M | 148k | 31.81 | |
| American Electric Power Company (AEP) | 3.3 | $4.5M | 78k | 58.27 | |
| Merck & Co (MRK) | 3.3 | $4.5M | 85k | 52.82 | |
| EMC Corporation | 2.9 | $4.0M | 155k | 25.68 | |
| Medtronic | 2.6 | $3.6M | 47k | 76.90 | |
| Avery Dennison Corporation (AVY) | 2.6 | $3.6M | 57k | 62.65 | |
| Archer Daniels Midland Company (ADM) | 2.5 | $3.4M | 93k | 36.67 | |
| Cisco Systems (CSCO) | 2.4 | $3.2M | 119k | 27.15 | |
| Hartford Financial Services (HIG) | 2.3 | $3.2M | 73k | 43.45 | |
| Paypal Holdings (PYPL) | 2.1 | $2.9M | 80k | 36.19 | |
| Chevron Corporation (CVX) | 2.1 | $2.9M | 32k | 89.94 | |
| eBay (EBAY) | 1.6 | $2.2M | 81k | 27.48 | |
| Harley-Davidson (HOG) | 1.4 | $1.9M | 42k | 45.38 | |
| Mueller Industries (MLI) | 1.4 | $1.9M | 68k | 27.09 | |
| Roper Industries (ROP) | 1.3 | $1.8M | 9.5k | 189.77 | |
| Newmont Mining Corporation (NEM) | 1.1 | $1.5M | 83k | 17.99 | |
| Valmont Industries (VMI) | 1.1 | $1.5M | 14k | 105.99 | |
| Assurant (AIZ) | 0.9 | $1.3M | 16k | 80.52 | |
| Apple (AAPL) | 0.7 | $971k | 9.2k | 105.20 | |
| Helen Of Troy (HELE) | 0.7 | $885k | 9.4k | 94.25 | |
| Celgene Corporation | 0.5 | $682k | 5.7k | 119.75 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $649k | 1.9k | 337.84 | |
| MetLife (MET) | 0.5 | $634k | 13k | 48.18 | |
| Autoliv (ALV) | 0.4 | $537k | 4.3k | 124.65 | |
| Johnson & Johnson (JNJ) | 0.3 | $440k | 4.3k | 102.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $443k | 584.00 | 758.56 | |
| Citigroup (C) | 0.3 | $379k | 7.3k | 51.71 | |
| Pepsi (PEP) | 0.3 | $375k | 3.8k | 99.73 | |
| Pulte (PHM) | 0.3 | $361k | 20k | 17.79 | |
| R.R. Donnelley & Sons Company | 0.2 | $325k | 22k | 14.71 | |
| Blackstone | 0.2 | $308k | 11k | 29.17 | |
| Illumina (ILMN) | 0.2 | $300k | 1.6k | 191.33 | |
| Medivation | 0.2 | $297k | 6.2k | 48.21 | |
| Walt Disney Company (DIS) | 0.2 | $283k | 2.7k | 104.81 | |
| Arrow Electronics (ARW) | 0.2 | $283k | 5.2k | 54.09 | |
| Qualcomm (QCOM) | 0.2 | $287k | 5.8k | 49.91 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $281k | 1.4k | 203.77 | |
| Frontier Communications | 0.2 | $258k | 55k | 4.66 | |
| Toyota Motor Corporation (TM) | 0.2 | $256k | 2.1k | 123.02 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $241k | 3.7k | 64.78 | |
| Tegna (TGNA) | 0.2 | $246k | 9.7k | 25.44 | |
| McDonald's Corporation (MCD) | 0.2 | $219k | 1.9k | 118.06 | |
| Philip Morris International (PM) | 0.2 | $222k | 2.5k | 87.57 | |
| American International (AIG) | 0.2 | $216k | 3.5k | 61.71 | |
| Discover Financial Services | 0.1 | $207k | 3.9k | 53.46 | |
| ARM Holdings | 0.1 | $205k | 4.5k | 45.15 | |
| Micron Technology (MU) | 0.1 | $185k | 13k | 14.11 | |
| Houston Wire & Cable Company | 0.1 | $119k | 23k | 5.25 | |
| Alexco Resource Corp | 0.0 | $9.9k | 30k | 0.33 |
