F&V Capital Management as of Sept. 30, 2016
Portfolio Holdings for F&V Capital Management
F&V Capital Management holds 55 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 5.5 | $7.9M | 153k | 51.98 | |
| Corning Incorporated (GLW) | 5.3 | $7.7M | 325k | 23.65 | |
| Amgen (AMGN) | 5.0 | $7.2M | 44k | 166.82 | |
| Microsoft Corporation (MSFT) | 4.9 | $7.1M | 124k | 57.60 | |
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $7.0M | 8.8k | 804.11 | |
| Newmont Mining Corporation (NEM) | 4.7 | $6.8M | 173k | 39.29 | |
| FedEx Corporation (FDX) | 4.4 | $6.4M | 37k | 174.69 | |
| Gilead Sciences (GILD) | 4.3 | $6.2M | 78k | 79.12 | |
| ConAgra Foods (CAG) | 4.1 | $5.9M | 126k | 47.11 | |
| Allstate Corporation (ALL) | 3.8 | $5.5M | 80k | 69.18 | |
| Merck & Co (MRK) | 3.6 | $5.2M | 83k | 62.41 | |
| D.R. Horton (DHI) | 3.5 | $5.1M | 170k | 30.20 | |
| American Electric Power Company (AEP) | 3.4 | $4.9M | 76k | 64.21 | |
| Kimberly-Clark Corporation (KMB) | 3.3 | $4.8M | 38k | 126.14 | |
| Intel Corporation (INTC) | 3.0 | $4.3M | 114k | 37.75 | |
| Avery Dennison Corporation (AVY) | 2.7 | $3.9M | 50k | 77.79 | |
| Harley-Davidson (HOG) | 2.6 | $3.8M | 73k | 52.59 | |
| Archer Daniels Midland Company (ADM) | 2.6 | $3.8M | 90k | 42.17 | |
| Cisco Systems (CSCO) | 2.6 | $3.8M | 118k | 31.72 | |
| Medtronic (MDT) | 2.6 | $3.7M | 43k | 86.41 | |
| Chevron Corporation (CVX) | 2.4 | $3.4M | 33k | 102.93 | |
| Mosaic (MOS) | 2.3 | $3.3M | 135k | 24.46 | |
| LaSalle Hotel Properties | 2.1 | $3.1M | 130k | 23.87 | |
| Paypal Holdings (PYPL) | 2.0 | $2.9M | 72k | 40.97 | |
| eBay (EBAY) | 1.8 | $2.6M | 78k | 32.90 | |
| Marathon Oil Corporation (MRO) | 1.8 | $2.6M | 162k | 15.81 | |
| Mueller Industries (MLI) | 1.5 | $2.2M | 67k | 32.42 | |
| Valmont Industries (VMI) | 1.2 | $1.8M | 13k | 134.55 | |
| Roper Industries (ROP) | 0.8 | $1.2M | 6.7k | 182.44 | |
| Apple (AAPL) | 0.7 | $1.1M | 9.3k | 113.08 | |
| Assurant (AIZ) | 0.7 | $1.0M | 11k | 92.21 | |
| Helen Of Troy (HELE) | 0.6 | $819k | 9.5k | 86.21 | |
| Facebook Inc cl a (META) | 0.5 | $689k | 5.4k | 128.19 | |
| Celgene Corporation | 0.4 | $618k | 5.9k | 104.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $566k | 2.0k | 289.37 | |
| Johnson & Johnson (JNJ) | 0.4 | $533k | 4.5k | 118.13 | |
| Autoliv (ALV) | 0.3 | $465k | 4.4k | 106.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $444k | 571.00 | 777.58 | |
| Pulte (PHM) | 0.3 | $430k | 22k | 20.02 | |
| Qualcomm (QCOM) | 0.3 | $394k | 5.8k | 68.52 | |
| Micron Technology (MU) | 0.2 | $344k | 19k | 17.79 | |
| Pepsi (PEP) | 0.2 | $296k | 2.7k | 108.70 | |
| Amazon (AMZN) | 0.2 | $295k | 352.00 | 838.07 | |
| Illumina (ILMN) | 0.2 | $285k | 1.6k | 181.76 | |
| MetLife (MET) | 0.2 | $283k | 6.4k | 44.43 | |
| Blackstone | 0.2 | $280k | 11k | 25.51 | |
| Arrow Electronics (ARW) | 0.2 | $271k | 4.2k | 64.04 | |
| Schlumberger (SLB) | 0.2 | $262k | 3.3k | 78.51 | |
| Walt Disney Company (DIS) | 0.2 | $251k | 2.7k | 92.96 | |
| McDonald's Corporation (MCD) | 0.1 | $219k | 1.9k | 115.57 | |
| American International (AIG) | 0.1 | $208k | 3.5k | 59.43 | |
| Houston Wire & Cable Company | 0.1 | $105k | 17k | 6.18 | |
| Western Asset High Incm Fd I (HIX) | 0.1 | $98k | 14k | 7.19 | |
| Alexco Resource Corp | 0.1 | $71k | 40k | 1.78 | |
| Novavax | 0.0 | $21k | 10k | 2.10 |
