F&V Capital Management as of Sept. 30, 2017
Portfolio Holdings for F&V Capital Management
F&V Capital Management holds 62 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $9.3M | 125k | 74.49 | |
| Corning Incorporated (GLW) | 5.2 | $9.0M | 300k | 29.92 | |
| FedEx Corporation (FDX) | 5.2 | $8.9M | 40k | 225.57 | |
| Verizon Communications (VZ) | 4.7 | $8.0M | 161k | 49.49 | |
| D.R. Horton (DHI) | 4.1 | $7.1M | 177k | 39.93 | |
| Paypal Holdings (PYPL) | 4.0 | $6.9M | 107k | 64.03 | |
| Cisco Systems (CSCO) | 4.0 | $6.8M | 201k | 33.63 | |
| Allstate Corporation (ALL) | 3.9 | $6.7M | 73k | 91.91 | |
| Newmont Mining Corporation (NEM) | 3.7 | $6.3M | 168k | 37.51 | |
| Gilead Sciences (GILD) | 3.6 | $6.2M | 77k | 81.02 | |
| Intel Corporation (INTC) | 3.5 | $6.0M | 157k | 38.08 | |
| Amgen (AMGN) | 3.3 | $5.7M | 31k | 186.44 | |
| Merck & Co (MRK) | 3.3 | $5.7M | 89k | 64.03 | |
| Medtronic (MDT) | 3.3 | $5.6M | 72k | 77.77 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $5.6M | 5.7k | 973.80 | |
| Kimberly-Clark Corporation (KMB) | 2.8 | $4.8M | 41k | 117.67 | |
| Harley-Davidson (HOG) | 2.6 | $4.5M | 92k | 48.21 | |
| Chevron Corporation (CVX) | 2.6 | $4.4M | 38k | 117.49 | |
| ConAgra Foods (CAG) | 2.5 | $4.4M | 129k | 33.74 | |
| Archer Daniels Midland Company (ADM) | 2.4 | $4.2M | 98k | 42.51 | |
| LaSalle Hotel Properties | 2.4 | $4.0M | 139k | 29.02 | |
| Qorvo (QRVO) | 2.1 | $3.6M | 51k | 70.67 | |
| eBay (EBAY) | 2.1 | $3.5M | 91k | 38.46 | |
| General Electric Company | 2.0 | $3.4M | 140k | 24.18 | |
| American Electric Power Company (AEP) | 1.9 | $3.2M | 46k | 70.25 | |
| Fox News | 1.6 | $2.8M | 107k | 25.79 | |
| Valmont Industries (VMI) | 1.5 | $2.6M | 16k | 158.08 | |
| Marathon Oil Corporation (MRO) | 1.4 | $2.4M | 177k | 13.56 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $2.2M | 9.0k | 251.28 | |
| Vanguard European ETF (VGK) | 1.0 | $1.7M | 29k | 58.33 | |
| Roper Industries (ROP) | 0.7 | $1.2M | 5.1k | 243.33 | |
| Apple (AAPL) | 0.7 | $1.2M | 7.5k | 154.18 | |
| Assurant (AIZ) | 0.6 | $1.1M | 11k | 95.50 | |
| Facebook Inc cl a (META) | 0.5 | $918k | 5.4k | 170.79 | |
| iShares MSCI Germany Index Fund (EWG) | 0.5 | $891k | 28k | 32.44 | |
| Celgene Corporation | 0.5 | $863k | 5.9k | 145.90 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $688k | 2.1k | 333.82 | |
| Citigroup (C) | 0.4 | $691k | 9.5k | 72.74 | |
| Pulte (PHM) | 0.3 | $593k | 22k | 27.35 | |
| Bank of America Corporation (BAC) | 0.3 | $567k | 22k | 25.35 | |
| Johnson & Johnson (JNJ) | 0.3 | $564k | 4.3k | 130.04 | |
| Amazon (AMZN) | 0.3 | $540k | 562.00 | 960.85 | |
| Autoliv (ALV) | 0.3 | $538k | 4.4k | 123.59 | |
| MetLife (MET) | 0.3 | $528k | 10k | 51.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $534k | 12k | 43.54 | |
| Ishares Msci Japan (EWJ) | 0.3 | $513k | 9.2k | 55.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $447k | 466.00 | 959.23 | |
| Raytheon Company | 0.2 | $357k | 1.9k | 186.72 | |
| Red Hat | 0.2 | $359k | 3.2k | 110.80 | |
| NetEase (NTES) | 0.2 | $360k | 1.4k | 263.74 | |
| Pepsi (PEP) | 0.2 | $303k | 2.7k | 111.27 | |
| Qualcomm (QCOM) | 0.2 | $275k | 5.3k | 51.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $267k | 1.2k | 225.70 | |
| Ishares Msci Germany | 0.2 | $278k | 4.6k | 60.57 | |
| Walt Disney Company (DIS) | 0.1 | $265k | 2.7k | 98.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $263k | 3.6k | 74.08 | |
| Schlumberger (SLB) | 0.1 | $233k | 3.3k | 69.82 | |
| Discover Financial Services | 0.1 | $217k | 3.4k | 64.35 | |
| Houston Wire & Cable Company | 0.1 | $105k | 20k | 5.25 | |
| Western Asset High Incm Fd I (HIX) | 0.1 | $98k | 14k | 7.19 | |
| Alexco Resource Corp | 0.0 | $58k | 40k | 1.45 | |
| Novavax | 0.0 | $17k | 15k | 1.13 |
