F&V Capital Management as of June 30, 2016
Portfolio Holdings for F&V Capital Management
F&V Capital Management holds 56 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 6.2 | $8.3M | 149k | 55.84 | |
| Corning Incorporated (GLW) | 5.0 | $6.7M | 328k | 20.48 | |
| Amgen (AMGN) | 4.9 | $6.6M | 43k | 152.13 | |
| Newmont Mining Corporation (NEM) | 4.7 | $6.4M | 162k | 39.12 | |
| Gilead Sciences (GILD) | 4.7 | $6.3M | 76k | 83.41 | |
| Microsoft Corporation (MSFT) | 4.7 | $6.3M | 123k | 51.17 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $6.1M | 8.7k | 703.50 | |
| ConAgra Foods (CAG) | 4.4 | $5.9M | 123k | 47.81 | |
| FedEx Corporation (FDX) | 4.1 | $5.5M | 36k | 151.76 | |
| Allstate Corporation (ALL) | 4.1 | $5.4M | 78k | 69.95 | |
| D.R. Horton (DHI) | 3.9 | $5.2M | 166k | 31.48 | |
| American Electric Power Company (AEP) | 3.9 | $5.2M | 74k | 70.09 | |
| Kimberly-Clark Corporation (KMB) | 3.9 | $5.2M | 38k | 137.46 | |
| Merck & Co (MRK) | 3.5 | $4.7M | 82k | 57.60 | |
| Archer Daniels Midland Company (ADM) | 2.9 | $3.8M | 90k | 42.88 | |
| Avery Dennison Corporation (AVY) | 2.8 | $3.8M | 51k | 74.75 | |
| Intel Corporation (INTC) | 2.8 | $3.7M | 114k | 32.80 | |
| Medtronic (MDT) | 2.8 | $3.7M | 43k | 86.77 | |
| Mosaic (MOS) | 2.5 | $3.4M | 130k | 26.17 | |
| Chevron Corporation (CVX) | 2.5 | $3.4M | 32k | 104.83 | |
| Cisco Systems (CSCO) | 2.5 | $3.3M | 116k | 28.68 | |
| Harley-Davidson (HOG) | 2.4 | $3.3M | 72k | 45.29 | |
| Paypal Holdings (PYPL) | 1.9 | $2.6M | 71k | 36.50 | |
| Marathon Oil Corporation (MRO) | 1.7 | $2.3M | 154k | 15.01 | |
| Mueller Industries (MLI) | 1.6 | $2.1M | 66k | 31.88 | |
| eBay (EBAY) | 1.4 | $1.9M | 79k | 23.40 | |
| Valmont Industries (VMI) | 1.3 | $1.8M | 13k | 135.25 | |
| Roper Industries (ROP) | 0.8 | $1.1M | 6.7k | 170.54 | |
| Assurant (AIZ) | 0.8 | $1.1M | 12k | 86.24 | |
| Helen Of Troy (HELE) | 0.7 | $970k | 9.4k | 102.75 | |
| Apple (AAPL) | 0.7 | $891k | 9.3k | 95.50 | |
| Celgene Corporation | 0.4 | $577k | 5.9k | 98.55 | |
| Johnson & Johnson (JNJ) | 0.4 | $541k | 4.5k | 121.25 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $503k | 2.0k | 257.16 | |
| Autoliv (ALV) | 0.3 | $467k | 4.4k | 107.28 | |
| Facebook Inc cl a (META) | 0.3 | $451k | 4.0k | 114.18 | |
| Pulte (PHM) | 0.3 | $414k | 21k | 19.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $395k | 571.00 | 691.77 | |
| Medivation | 0.3 | $377k | 6.3k | 60.22 | |
| Qualcomm (QCOM) | 0.2 | $308k | 5.8k | 53.57 | |
| Pepsi (PEP) | 0.2 | $288k | 2.7k | 105.77 | |
| Micron Technology (MU) | 0.2 | $278k | 20k | 13.74 | |
| Blackstone | 0.2 | $269k | 11k | 24.51 | |
| Walt Disney Company (DIS) | 0.2 | $264k | 2.7k | 97.78 | |
| Arrow Electronics (ARW) | 0.2 | $261k | 4.2k | 61.67 | |
| Schlumberger (SLB) | 0.2 | $258k | 3.3k | 78.97 | |
| MetLife (MET) | 0.2 | $253k | 6.4k | 39.72 | |
| McDonald's Corporation (MCD) | 0.2 | $228k | 1.9k | 120.32 | |
| Illumina (ILMN) | 0.2 | $220k | 1.6k | 140.31 | |
| Discover Financial Services (DFS) | 0.1 | $207k | 3.9k | 53.46 | |
| Tegna (TGNA) | 0.1 | $208k | 9.0k | 23.11 | |
| Ishares msci uk | 0.1 | $175k | 11k | 15.34 | |
| Houston Wire & Cable Company | 0.1 | $113k | 22k | 5.22 | |
| Western Asset High Incm Fd I (HIX) | 0.1 | $95k | 14k | 6.97 | |
| Novavax | 0.1 | $73k | 10k | 7.30 | |
| Alexco Resource Corp | 0.1 | $65k | 40k | 1.62 |
