F&V Capital Management as of Dec. 31, 2018
Portfolio Holdings for F&V Capital Management
F&V Capital Management holds 60 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $9.6M | 94k | 101.57 | |
| Verizon Communications (VZ) | 5.5 | $9.1M | 162k | 56.22 | |
| Cisco Systems (CSCO) | 5.0 | $8.3M | 193k | 43.33 | |
| Merck & Co (MRK) | 4.0 | $6.6M | 87k | 76.41 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $6.5M | 6.2k | 1044.93 | |
| Paypal Holdings (PYPL) | 3.7 | $6.1M | 73k | 84.09 | |
| Chevron Corporation (CVX) | 3.7 | $6.1M | 56k | 108.80 | |
| Archer Daniels Midland Company (ADM) | 3.7 | $6.1M | 148k | 40.97 | |
| Medtronic (MDT) | 3.6 | $6.0M | 66k | 90.95 | |
| Allstate Corporation (ALL) | 3.5 | $5.8M | 71k | 82.64 | |
| Newmont Mining Corporation (NEM) | 3.5 | $5.8M | 166k | 34.65 | |
| Amgen (AMGN) | 3.5 | $5.8M | 30k | 194.68 | |
| FedEx Corporation (FDX) | 3.4 | $5.7M | 35k | 161.33 | |
| Qorvo (QRVO) | 3.3 | $5.4M | 89k | 60.73 | |
| Corning Incorporated (GLW) | 3.1 | $5.2M | 172k | 30.21 | |
| Gilead Sciences (GILD) | 3.0 | $5.0M | 80k | 62.55 | |
| Hp (HPQ) | 3.0 | $5.0M | 243k | 20.46 | |
| Oracle Corporation (ORCL) | 2.9 | $4.8M | 107k | 45.15 | |
| Fox News | 2.8 | $4.6M | 97k | 47.78 | |
| eBay (EBAY) | 2.6 | $4.4M | 156k | 28.07 | |
| Kimberly-Clark Corporation (KMB) | 2.6 | $4.3M | 38k | 113.93 | |
| Marathon Oil Corporation (MRO) | 2.6 | $4.2M | 296k | 14.34 | |
| Transocean (RIG) | 2.1 | $3.5M | 506k | 6.94 | |
| Harley-Davidson (HOG) | 2.0 | $3.4M | 99k | 34.12 | |
| D.R. Horton (DHI) | 2.0 | $3.3M | 95k | 34.66 | |
| American Electric Power Company (AEP) | 1.9 | $3.1M | 42k | 74.73 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $3.1M | 12k | 249.96 | |
| ConAgra Foods (CAG) | 1.6 | $2.7M | 128k | 21.36 | |
| Valmont Industries (VMI) | 1.1 | $1.8M | 16k | 110.97 | |
| Vanguard European ETF (VGK) | 0.9 | $1.6M | 32k | 48.61 | |
| Apple (AAPL) | 0.7 | $1.1M | 7.2k | 157.79 | |
| iShares MSCI Germany Index Fund (EWG) | 0.6 | $914k | 36k | 25.35 | |
| Roper Industries (ROP) | 0.5 | $864k | 3.2k | 266.50 | |
| Amazon (AMZN) | 0.4 | $695k | 463.00 | 1501.08 | |
| Johnson & Johnson (JNJ) | 0.4 | $651k | 5.0k | 129.12 | |
| Citigroup (C) | 0.3 | $578k | 11k | 52.10 | |
| Ishares Msci Japan (EWJ) | 0.3 | $581k | 12k | 50.72 | |
| Assurant (AIZ) | 0.3 | $540k | 6.0k | 89.43 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $539k | 5.6k | 96.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $518k | 14k | 38.10 | |
| iShares S&P 500 Index (IVV) | 0.3 | $465k | 1.9k | 251.35 | |
| EOG Resources (EOG) | 0.3 | $445k | 5.1k | 87.25 | |
| Facebook Inc cl a (META) | 0.2 | $400k | 3.1k | 131.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $374k | 5.4k | 69.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $377k | 364.00 | 1035.71 | |
| MetLife (MET) | 0.2 | $372k | 9.1k | 41.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $372k | 1.5k | 244.74 | |
| Bank of America Corporation (BAC) | 0.2 | $340k | 14k | 24.64 | |
| Morgan Stanley (MS) | 0.2 | $354k | 8.9k | 39.60 | |
| United Rentals (URI) | 0.2 | $322k | 3.1k | 102.38 | |
| NVIDIA Corporation (NVDA) | 0.2 | $295k | 2.2k | 133.42 | |
| Discover Financial Services | 0.2 | $276k | 4.7k | 59.01 | |
| NetEase (NTES) | 0.2 | $263k | 1.1k | 235.24 | |
| Raytheon Company | 0.1 | $255k | 1.7k | 153.43 | |
| Celgene Corporation | 0.1 | $220k | 3.4k | 64.16 | |
| Barrick Gold Corp (GOLD) | 0.1 | $135k | 10k | 13.50 | |
| Houston Wire & Cable Company | 0.1 | $103k | 20k | 5.05 | |
| Western Asset High Incm Fd I (HIX) | 0.1 | $79k | 14k | 5.79 | |
| Alexco Resource Corp | 0.0 | $43k | 46k | 0.93 | |
| Trevena | 0.0 | $9.0k | 22k | 0.41 |
