F&V Capital Management as of March 31, 2016
Portfolio Holdings for F&V Capital Management
F&V Capital Management holds 55 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 6.5 | $8.2M | 151k | 54.08 | |
| Microsoft Corporation (MSFT) | 5.6 | $7.1M | 129k | 55.23 | |
| Corning Incorporated (GLW) | 5.5 | $6.9M | 331k | 20.89 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $6.6M | 8.7k | 762.85 | |
| Amgen (AMGN) | 5.2 | $6.6M | 44k | 149.91 | |
| FedEx Corporation (FDX) | 4.7 | $6.0M | 37k | 162.71 | |
| Intel Corporation (INTC) | 4.7 | $6.0M | 184k | 32.35 | |
| Gilead Sciences (GILD) | 4.4 | $5.6M | 61k | 91.85 | |
| ConAgra Foods (CAG) | 4.4 | $5.6M | 125k | 44.62 | |
| Allstate Corporation (ALL) | 4.2 | $5.4M | 80k | 67.37 | |
| D.R. Horton (DHI) | 4.1 | $5.2M | 173k | 30.23 | |
| Kimberly-Clark Corporation (KMB) | 4.0 | $5.1M | 38k | 134.50 | |
| American Electric Power Company (AEP) | 3.9 | $5.0M | 75k | 66.39 | |
| Newmont Mining Corporation (NEM) | 3.5 | $4.5M | 169k | 26.58 | |
| Merck & Co (MRK) | 3.5 | $4.4M | 83k | 52.90 | |
| Avery Dennison Corporation (AVY) | 3.0 | $3.7M | 52k | 72.09 | |
| Archer Daniels Midland Company (ADM) | 2.6 | $3.3M | 91k | 36.30 | |
| Cisco Systems (CSCO) | 2.6 | $3.3M | 116k | 28.46 | |
| Medtronic (MDT) | 2.5 | $3.2M | 43k | 74.99 | |
| Chevron Corporation (CVX) | 2.2 | $2.8M | 29k | 95.38 | |
| Paypal Holdings (PYPL) | 2.2 | $2.8M | 73k | 38.60 | |
| Harley-Davidson (HOG) | 1.6 | $2.1M | 41k | 51.32 | |
| Mueller Industries (MLI) | 1.5 | $2.0M | 67k | 29.42 | |
| eBay (EBAY) | 1.5 | $1.9M | 80k | 23.86 | |
| Valmont Industries (VMI) | 1.3 | $1.6M | 13k | 123.82 | |
| Roper Industries (ROP) | 1.0 | $1.2M | 6.8k | 182.77 | |
| Assurant (AIZ) | 0.9 | $1.1M | 14k | 77.12 | |
| Apple (AAPL) | 0.8 | $1.0M | 9.3k | 108.90 | |
| Helen Of Troy (HELE) | 0.8 | $978k | 9.4k | 103.60 | |
| Celgene Corporation | 0.5 | $570k | 5.7k | 100.09 | |
| MetLife (MET) | 0.4 | $565k | 13k | 43.93 | |
| Autoliv (ALV) | 0.4 | $515k | 4.4k | 118.31 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $501k | 1.9k | 260.80 | |
| Johnson & Johnson (JNJ) | 0.4 | $463k | 4.3k | 108.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $425k | 571.00 | 744.31 | |
| Pulte (PHM) | 0.3 | $398k | 21k | 18.70 | |
| Pepsi (PEP) | 0.3 | $400k | 3.9k | 102.30 | |
| Facebook Inc cl a (META) | 0.2 | $317k | 2.8k | 113.82 | |
| Blackstone | 0.2 | $301k | 11k | 28.01 | |
| Qualcomm (QCOM) | 0.2 | $294k | 5.8k | 51.13 | |
| Medivation | 0.2 | $283k | 6.2k | 45.94 | |
| Walt Disney Company (DIS) | 0.2 | $268k | 2.7k | 99.26 | |
| Arrow Electronics (ARW) | 0.2 | $272k | 4.2k | 64.27 | |
| Philip Morris International (PM) | 0.2 | $263k | 2.7k | 97.95 | |
| Illumina (ILMN) | 0.2 | $254k | 1.6k | 161.99 | |
| McDonald's Corporation (MCD) | 0.2 | $238k | 1.9k | 125.59 | |
| Schlumberger (SLB) | 0.2 | $235k | 3.2k | 73.74 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $237k | 3.5k | 68.50 | |
| Toyota Motor Corporation (TM) | 0.2 | $221k | 2.1k | 106.20 | |
| Micron Technology (MU) | 0.2 | $218k | 21k | 10.45 | |
| Tegna (TGNA) | 0.2 | $217k | 9.3k | 23.46 | |
| Houston Wire & Cable Company | 0.1 | $151k | 22k | 6.97 | |
| Western Asset High Incm Fd I (HIX) | 0.1 | $90k | 14k | 6.60 | |
| Frontier Communications | 0.0 | $56k | 10k | 5.52 | |
| Alexco Resource Corp | 0.0 | $28k | 30k | 0.93 |
