F&V Capital Management as of March 31, 2018
Portfolio Holdings for F&V Capital Management
F&V Capital Management holds 61 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $11M | 124k | 91.27 | |
| FedEx Corporation (FDX) | 4.7 | $8.5M | 36k | 240.10 | |
| Corning Incorporated (GLW) | 4.6 | $8.5M | 304k | 27.88 | |
| Cisco Systems (CSCO) | 4.6 | $8.5M | 197k | 42.89 | |
| Verizon Communications (VZ) | 4.5 | $8.2M | 172k | 47.82 | |
| D.R. Horton (DHI) | 4.2 | $7.7M | 175k | 43.84 | |
| Paypal Holdings (PYPL) | 3.8 | $7.0M | 92k | 75.87 | |
| Allstate Corporation (ALL) | 3.8 | $6.9M | 73k | 94.80 | |
| Newmont Mining Corporation (NEM) | 3.6 | $6.7M | 171k | 39.07 | |
| Chevron Corporation (CVX) | 3.6 | $6.6M | 58k | 114.05 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $6.0M | 5.8k | 1037.10 | |
| Gilead Sciences (GILD) | 3.2 | $5.9M | 79k | 75.39 | |
| Medtronic (MDT) | 3.0 | $5.5M | 69k | 80.22 | |
| Amgen (AMGN) | 2.9 | $5.3M | 31k | 170.48 | |
| Transocean (RIG) | 2.8 | $5.1M | 518k | 9.90 | |
| Marathon Oil Corporation (MRO) | 2.8 | $5.0M | 313k | 16.13 | |
| Merck & Co (MRK) | 2.7 | $4.9M | 90k | 54.47 | |
| Qorvo (QRVO) | 2.6 | $4.8M | 68k | 70.44 | |
| ConAgra Foods (CAG) | 2.6 | $4.8M | 130k | 36.88 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $4.5M | 41k | 110.12 | |
| Archer Daniels Midland Company (ADM) | 2.3 | $4.2M | 98k | 43.37 | |
| Oracle Corporation (ORCL) | 2.3 | $4.2M | 91k | 45.75 | |
| Harley-Davidson (HOG) | 2.2 | $4.0M | 93k | 42.88 | |
| General Electric Company | 2.1 | $3.9M | 286k | 13.48 | |
| Fox News | 2.1 | $3.8M | 106k | 36.37 | |
| eBay (EBAY) | 2.0 | $3.7M | 93k | 40.24 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $3.3M | 13k | 263.13 | |
| American Electric Power Company (AEP) | 1.8 | $3.2M | 47k | 68.60 | |
| Valmont Industries (VMI) | 1.3 | $2.4M | 16k | 146.27 | |
| Vanguard European ETF (VGK) | 1.0 | $1.9M | 32k | 58.14 | |
| Apple (AAPL) | 0.7 | $1.2M | 7.4k | 167.75 | |
| iShares MSCI Germany Index Fund (EWG) | 0.6 | $1.2M | 36k | 32.04 | |
| Roper Industries (ROP) | 0.5 | $994k | 3.5k | 280.63 | |
| Facebook Inc cl a (META) | 0.5 | $852k | 5.3k | 159.70 | |
| Amazon (AMZN) | 0.5 | $821k | 567.00 | 1447.97 | |
| Bank of America Corporation (BAC) | 0.4 | $671k | 22k | 30.00 | |
| Pulte (PHM) | 0.3 | $635k | 22k | 29.48 | |
| Cummins (CMI) | 0.3 | $643k | 4.0k | 161.96 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $644k | 6.0k | 106.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $639k | 14k | 47.00 | |
| Citigroup (C) | 0.3 | $641k | 9.5k | 67.47 | |
| Assurant (AIZ) | 0.3 | $616k | 6.7k | 91.42 | |
| Celgene Corporation | 0.3 | $614k | 6.9k | 89.24 | |
| Ishares Msci Japan (EWJ) | 0.3 | $624k | 10k | 60.64 | |
| Autoliv (ALV) | 0.3 | $602k | 4.1k | 145.83 | |
| Discover Financial Services | 0.3 | $575k | 8.0k | 71.95 | |
| Johnson & Johnson (JNJ) | 0.3 | $556k | 4.3k | 128.20 | |
| Red Hat | 0.3 | $507k | 3.4k | 149.56 | |
| iShares S&P 500 Index (IVV) | 0.3 | $491k | 1.9k | 265.41 | |
| MetLife (MET) | 0.2 | $466k | 10k | 45.87 | |
| Raytheon Company | 0.2 | $413k | 1.9k | 216.00 | |
| NetEase (NTES) | 0.2 | $383k | 1.4k | 280.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $376k | 364.00 | 1032.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $336k | 1.6k | 204.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $338k | 4.4k | 77.08 | |
| Pepsi (PEP) | 0.2 | $297k | 2.7k | 109.07 | |
| Walt Disney Company (DIS) | 0.1 | $270k | 2.7k | 100.52 | |
| United Rentals (URI) | 0.1 | $261k | 1.5k | 172.85 | |
| Houston Wire & Cable Company | 0.1 | $146k | 20k | 7.30 | |
| Western Asset High Incm Fd I (HIX) | 0.1 | $89k | 14k | 6.53 | |
| Alexco Resource Corp | 0.0 | $62k | 46k | 1.35 |
