F&V Capital Management as of Dec. 31, 2017
Portfolio Holdings for F&V Capital Management
F&V Capital Management holds 61 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $11M | 123k | 85.54 | |
| FedEx Corporation (FDX) | 5.0 | $9.6M | 39k | 249.53 | |
| Corning Incorporated (GLW) | 5.0 | $9.6M | 299k | 31.99 | |
| Verizon Communications (VZ) | 4.7 | $9.0M | 170k | 52.93 | |
| D.R. Horton (DHI) | 4.5 | $8.7M | 171k | 51.07 | |
| Cisco Systems (CSCO) | 3.9 | $7.5M | 196k | 38.30 | |
| Allstate Corporation (ALL) | 3.9 | $7.5M | 72k | 104.71 | |
| Intel Corporation (INTC) | 3.7 | $7.2M | 155k | 46.16 | |
| Chevron Corporation (CVX) | 3.6 | $6.9M | 55k | 125.18 | |
| Paypal Holdings (PYPL) | 3.6 | $6.8M | 93k | 73.62 | |
| Newmont Mining Corporation (NEM) | 3.3 | $6.3M | 167k | 37.52 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $6.1M | 5.8k | 1053.44 | |
| Gilead Sciences (GILD) | 2.9 | $5.6M | 78k | 71.64 | |
| Medtronic (MDT) | 2.9 | $5.5M | 69k | 80.75 | |
| Amgen (AMGN) | 2.8 | $5.4M | 31k | 173.90 | |
| Marathon Oil Corporation (MRO) | 2.7 | $5.2M | 306k | 16.93 | |
| Merck & Co (MRK) | 2.7 | $5.1M | 91k | 56.26 | |
| General Electric Company | 2.5 | $4.9M | 279k | 17.45 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $4.9M | 40k | 120.66 | |
| ConAgra Foods (CAG) | 2.5 | $4.8M | 129k | 37.67 | |
| Harley-Davidson (HOG) | 2.4 | $4.6M | 91k | 50.88 | |
| Qorvo (QRVO) | 2.4 | $4.5M | 68k | 66.60 | |
| Oracle Corporation (ORCL) | 2.2 | $4.3M | 91k | 47.28 | |
| LaSalle Hotel Properties | 2.0 | $3.9M | 138k | 28.07 | |
| Archer Daniels Midland Company (ADM) | 2.0 | $3.9M | 97k | 40.08 | |
| Fox News | 1.9 | $3.6M | 105k | 34.12 | |
| eBay (EBAY) | 1.8 | $3.5M | 93k | 37.75 | |
| American Electric Power Company (AEP) | 1.8 | $3.4M | 46k | 73.57 | |
| Valmont Industries (VMI) | 1.4 | $2.7M | 16k | 165.87 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $2.5M | 9.2k | 266.84 | |
| Vanguard European ETF (VGK) | 0.9 | $1.8M | 30k | 59.16 | |
| Roper Industries (ROP) | 0.7 | $1.3M | 5.0k | 259.01 | |
| Apple (AAPL) | 0.7 | $1.3M | 7.5k | 169.16 | |
| Assurant (AIZ) | 0.6 | $1.1M | 11k | 100.87 | |
| iShares MSCI Germany Index Fund (EWG) | 0.6 | $1.1M | 33k | 33.01 | |
| Facebook Inc cl a (META) | 0.5 | $948k | 5.4k | 176.37 | |
| Pulte (PHM) | 0.4 | $716k | 22k | 33.24 | |
| Celgene Corporation | 0.4 | $718k | 6.9k | 104.36 | |
| Citigroup (C) | 0.4 | $707k | 9.5k | 74.42 | |
| Bank of America Corporation (BAC) | 0.3 | $660k | 22k | 29.50 | |
| Amazon (AMZN) | 0.3 | $658k | 563.00 | 1168.74 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $660k | 6.2k | 106.74 | |
| Johnson & Johnson (JNJ) | 0.3 | $606k | 4.3k | 139.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $595k | 13k | 45.93 | |
| Ishares Msci Japan (EWJ) | 0.3 | $544k | 9.7k | 55.82 | |
| Autoliv (ALV) | 0.3 | $525k | 4.1k | 127.18 | |
| MetLife (MET) | 0.3 | $514k | 10k | 50.59 | |
| NetEase (NTES) | 0.2 | $471k | 1.4k | 345.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $463k | 442.00 | 1047.51 | |
| Red Hat | 0.2 | $395k | 3.3k | 120.06 | |
| Cummins (CMI) | 0.2 | $383k | 2.2k | 176.50 | |
| Raytheon Company | 0.2 | $359k | 1.9k | 187.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $368k | 1.6k | 223.71 | |
| Pepsi (PEP) | 0.2 | $327k | 2.7k | 120.09 | |
| iShares S&P 500 Index (IVV) | 0.2 | $323k | 1.2k | 269.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $308k | 4.0k | 76.71 | |
| Walt Disney Company (DIS) | 0.1 | $289k | 2.7k | 107.59 | |
| Discover Financial Services | 0.1 | $259k | 3.4k | 76.81 | |
| Houston Wire & Cable Company | 0.1 | $144k | 20k | 7.20 | |
| Western Asset High Incm Fd I (HIX) | 0.1 | $95k | 14k | 6.97 | |
| Alexco Resource Corp | 0.0 | $64k | 40k | 1.60 |
