F&V Capital Management as of June 30, 2018
Portfolio Holdings for F&V Capital Management
F&V Capital Management holds 57 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $9.2M | 93k | 98.61 | |
| Verizon Communications (VZ) | 4.8 | $8.3M | 165k | 50.31 | |
| Cisco Systems (CSCO) | 4.7 | $8.1M | 189k | 43.03 | |
| Corning Incorporated (GLW) | 4.6 | $8.1M | 294k | 27.51 | |
| FedEx Corporation (FDX) | 4.4 | $7.6M | 34k | 227.07 | |
| Chevron Corporation (CVX) | 4.0 | $6.9M | 55k | 126.42 | |
| D.R. Horton (DHI) | 4.0 | $6.9M | 168k | 41.00 | |
| Transocean (RIG) | 3.7 | $6.5M | 484k | 13.44 | |
| Allstate Corporation (ALL) | 3.6 | $6.3M | 69k | 91.27 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $6.3M | 5.6k | 1129.28 | |
| Newmont Mining Corporation (NEM) | 3.6 | $6.2M | 165k | 37.71 | |
| Marathon Oil Corporation (MRO) | 3.5 | $6.2M | 296k | 20.86 | |
| Paypal Holdings (PYPL) | 3.3 | $5.8M | 70k | 83.27 | |
| Medtronic (MDT) | 3.2 | $5.6M | 66k | 85.61 | |
| Amgen (AMGN) | 3.1 | $5.4M | 30k | 184.59 | |
| Gilead Sciences (GILD) | 3.1 | $5.4M | 77k | 70.84 | |
| Qorvo (QRVO) | 3.0 | $5.2M | 65k | 80.17 | |
| Merck & Co (MRK) | 3.0 | $5.2M | 85k | 60.70 | |
| Fox News | 2.8 | $4.9M | 100k | 49.27 | |
| Oracle Corporation (ORCL) | 2.7 | $4.7M | 106k | 44.06 | |
| ConAgra Foods (CAG) | 2.5 | $4.4M | 124k | 35.73 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $4.2M | 40k | 105.34 | |
| Archer Daniels Midland Company (ADM) | 2.4 | $4.2M | 92k | 45.83 | |
| Harley-Davidson (HOG) | 2.1 | $3.7M | 89k | 42.08 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $3.3M | 12k | 271.32 | |
| eBay (EBAY) | 1.9 | $3.3M | 90k | 36.26 | |
| American Electric Power Company (AEP) | 1.8 | $3.1M | 44k | 69.24 | |
| Valmont Industries (VMI) | 1.4 | $2.4M | 16k | 150.78 | |
| Vanguard European ETF (VGK) | 1.0 | $1.8M | 32k | 56.14 | |
| Apple (AAPL) | 0.8 | $1.4M | 7.4k | 185.14 | |
| iShares MSCI Germany Index Fund (EWG) | 0.6 | $1.1M | 36k | 29.99 | |
| Facebook Inc cl a (META) | 0.6 | $1.0M | 5.3k | 194.38 | |
| Roper Industries (ROP) | 0.6 | $977k | 3.5k | 275.83 | |
| Amazon (AMZN) | 0.6 | $954k | 561.00 | 1700.53 | |
| Assurant (AIZ) | 0.4 | $697k | 6.7k | 103.44 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $663k | 6.0k | 109.90 | |
| Pulte (PHM) | 0.4 | $619k | 22k | 28.74 | |
| Citigroup (C) | 0.4 | $636k | 9.5k | 66.95 | |
| Ishares Msci Japan (EWJ) | 0.3 | $596k | 10k | 57.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $574k | 14k | 42.22 | |
| Discover Financial Services | 0.3 | $533k | 7.6k | 70.39 | |
| Johnson & Johnson (JNJ) | 0.3 | $526k | 4.3k | 121.28 | |
| iShares S&P 500 Index (IVV) | 0.3 | $505k | 1.9k | 272.97 | |
| Bank of America Corporation (BAC) | 0.2 | $428k | 15k | 28.16 | |
| Red Hat | 0.2 | $433k | 3.2k | 134.47 | |
| MetLife (MET) | 0.2 | $443k | 10k | 43.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $406k | 364.00 | 1115.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $384k | 1.6k | 233.43 | |
| Raytheon Company | 0.2 | $369k | 1.9k | 192.99 | |
| NetEase (NTES) | 0.2 | $345k | 1.4k | 252.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $347k | 4.2k | 83.51 | |
| Pepsi (PEP) | 0.2 | $296k | 2.7k | 108.70 | |
| Celgene Corporation | 0.2 | $273k | 3.4k | 79.38 | |
| United Rentals (URI) | 0.1 | $227k | 1.5k | 147.40 | |
| Houston Wire & Cable Company | 0.1 | $170k | 20k | 8.50 | |
| Western Asset High Incm Fd I (HIX) | 0.1 | $88k | 14k | 6.45 | |
| Alexco Resource Corp | 0.0 | $61k | 46k | 1.33 |
