F&V Capital Management as of Sept. 30, 2018
Portfolio Holdings for F&V Capital Management
F&V Capital Management holds 58 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $11M | 94k | 114.38 | |
| Cisco Systems (CSCO) | 4.9 | $9.2M | 188k | 48.65 | |
| Verizon Communications (VZ) | 4.7 | $8.8M | 164k | 53.39 | |
| FedEx Corporation (FDX) | 4.5 | $8.3M | 34k | 240.80 | |
| D.R. Horton (DHI) | 3.9 | $7.2M | 170k | 42.18 | |
| Allstate Corporation (ALL) | 3.7 | $7.0M | 71k | 98.70 | |
| Qorvo (QRVO) | 3.7 | $7.0M | 91k | 76.89 | |
| Marathon Oil Corporation (MRO) | 3.7 | $6.9M | 297k | 23.28 | |
| Transocean (RIG) | 3.7 | $6.9M | 492k | 13.95 | |
| Chevron Corporation (CVX) | 3.6 | $6.7M | 55k | 122.29 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $6.6M | 5.4k | 1207.04 | |
| Medtronic (MDT) | 3.5 | $6.5M | 66k | 98.37 | |
| Paypal Holdings (PYPL) | 3.3 | $6.2M | 70k | 87.84 | |
| Amgen (AMGN) | 3.3 | $6.1M | 30k | 207.29 | |
| Corning Incorporated (GLW) | 3.3 | $6.1M | 172k | 35.30 | |
| Gilead Sciences (GILD) | 3.2 | $6.0M | 78k | 77.21 | |
| Merck & Co (MRK) | 3.2 | $6.0M | 84k | 70.93 | |
| Oracle Corporation (ORCL) | 3.0 | $5.5M | 107k | 51.56 | |
| eBay (EBAY) | 2.7 | $5.1M | 153k | 33.02 | |
| Newmont Mining Corporation (NEM) | 2.7 | $5.0M | 166k | 30.20 | |
| Archer Daniels Midland Company (ADM) | 2.5 | $4.7M | 94k | 50.26 | |
| Fox News | 2.5 | $4.6M | 101k | 45.82 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $4.4M | 39k | 113.63 | |
| ConAgra Foods (CAG) | 2.3 | $4.3M | 127k | 33.97 | |
| Harley-Davidson (HOG) | 2.2 | $4.2M | 92k | 45.30 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $3.5M | 12k | 290.70 | |
| American Electric Power Company (AEP) | 1.7 | $3.2M | 45k | 70.88 | |
| Valmont Industries (VMI) | 1.2 | $2.2M | 16k | 138.50 | |
| Vanguard European ETF (VGK) | 1.0 | $1.8M | 32k | 56.23 | |
| Apple (AAPL) | 0.8 | $1.5M | 6.7k | 225.79 | |
| iShares MSCI Germany Index Fund (EWG) | 0.6 | $1.1M | 36k | 29.74 | |
| Roper Industries (ROP) | 0.5 | $960k | 3.2k | 296.11 | |
| Amazon (AMZN) | 0.5 | $841k | 420.00 | 2002.38 | |
| Citigroup (C) | 0.4 | $796k | 11k | 71.74 | |
| Facebook Inc cl a (META) | 0.4 | $779k | 4.7k | 164.52 | |
| Discover Financial Services | 0.4 | $709k | 9.3k | 76.43 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $670k | 5.5k | 121.97 | |
| Assurant (AIZ) | 0.3 | $652k | 6.0k | 107.98 | |
| Ishares Msci Japan (EWJ) | 0.3 | $620k | 10k | 60.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $557k | 14k | 40.97 | |
| iShares S&P 500 Index (IVV) | 0.3 | $542k | 1.9k | 292.97 | |
| Johnson & Johnson (JNJ) | 0.3 | $523k | 3.8k | 138.10 | |
| NVIDIA Corporation (NVDA) | 0.3 | $523k | 1.9k | 281.03 | |
| Pulte (PHM) | 0.2 | $464k | 19k | 24.77 | |
| United Rentals (URI) | 0.2 | $449k | 2.7k | 163.57 | |
| Altria (MO) | 0.2 | $453k | 7.5k | 60.36 | |
| MetLife (MET) | 0.2 | $423k | 9.1k | 46.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $429k | 1.5k | 282.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $424k | 4.9k | 87.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $434k | 364.00 | 1192.31 | |
| Bank of America Corporation (BAC) | 0.2 | $407k | 14k | 29.49 | |
| Raytheon Company | 0.2 | $343k | 1.7k | 206.38 | |
| NetEase (NTES) | 0.1 | $275k | 1.2k | 228.22 | |
| Celgene Corporation | 0.1 | $276k | 3.1k | 89.35 | |
| Houston Wire & Cable Company | 0.1 | $154k | 20k | 7.70 | |
| Barrick Gold Corp (GOLD) | 0.1 | $111k | 10k | 11.10 | |
| Western Asset High Incm Fd I (HIX) | 0.1 | $86k | 14k | 6.31 | |
| Alexco Resource Corp | 0.0 | $47k | 46k | 1.02 |
