F&V Capital Management as of March 31, 2019
Portfolio Holdings for F&V Capital Management
F&V Capital Management holds 57 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $11M | 89k | 117.94 | |
| Cisco Systems (CSCO) | 5.5 | $9.7M | 179k | 53.99 | |
| Verizon Communications (VZ) | 5.3 | $9.3M | 157k | 59.13 | |
| ConAgra Foods (CAG) | 3.9 | $6.8M | 246k | 27.74 | |
| Merck & Co (MRK) | 3.9 | $6.8M | 81k | 83.17 | |
| Paypal Holdings (PYPL) | 3.8 | $6.7M | 64k | 103.83 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $6.7M | 5.7k | 1176.83 | |
| Archer Daniels Midland Company (ADM) | 3.8 | $6.7M | 155k | 43.13 | |
| Allstate Corporation (ALL) | 3.7 | $6.4M | 68k | 94.18 | |
| Chevron Corporation (CVX) | 3.6 | $6.3M | 51k | 123.18 | |
| Qorvo (QRVO) | 3.5 | $6.2M | 87k | 71.73 | |
| FedEx Corporation (FDX) | 3.5 | $6.1M | 34k | 181.40 | |
| Newmont Mining Corporation (NEM) | 3.3 | $5.8M | 162k | 35.77 | |
| Medtronic (MDT) | 3.3 | $5.8M | 64k | 91.08 | |
| Corning Incorporated (GLW) | 3.1 | $5.5M | 167k | 33.10 | |
| Oracle Corporation (ORCL) | 3.1 | $5.4M | 100k | 53.71 | |
| eBay (EBAY) | 3.1 | $5.4M | 145k | 37.14 | |
| Amgen (AMGN) | 3.0 | $5.3M | 28k | 189.98 | |
| Gilead Sciences (GILD) | 2.8 | $5.0M | 76k | 65.01 | |
| Marathon Oil Corporation (MRO) | 2.8 | $4.9M | 292k | 16.71 | |
| Hp (HPQ) | 2.7 | $4.8M | 245k | 19.43 | |
| Transocean (RIG) | 2.5 | $4.4M | 507k | 8.71 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $4.4M | 35k | 123.90 | |
| D.R. Horton (DHI) | 2.1 | $3.6M | 88k | 41.38 | |
| Harley-Davidson (HOG) | 2.0 | $3.4M | 97k | 35.66 | |
| American Electric Power Company (AEP) | 1.9 | $3.3M | 40k | 83.76 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.5M | 8.9k | 282.48 | |
| Valmont Industries (VMI) | 1.2 | $2.2M | 17k | 130.09 | |
| Vanguard European ETF (VGK) | 1.0 | $1.7M | 32k | 53.61 | |
| Apple (AAPL) | 0.7 | $1.3M | 6.7k | 190.02 | |
| Roper Industries (ROP) | 0.6 | $986k | 2.9k | 342.12 | |
| iShares MSCI Germany Index Fund (EWG) | 0.5 | $936k | 35k | 26.91 | |
| Amazon (AMZN) | 0.5 | $801k | 450.00 | 1780.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $736k | 6.6k | 111.80 | |
| Johnson & Johnson (JNJ) | 0.4 | $701k | 5.0k | 139.72 | |
| Citigroup (C) | 0.4 | $688k | 11k | 62.19 | |
| Ishares Msci Japan (EWJ) | 0.3 | $619k | 11k | 54.71 | |
| Assurant (AIZ) | 0.3 | $570k | 6.0k | 94.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $578k | 14k | 42.52 | |
| NVIDIA Corporation (NVDA) | 0.3 | $521k | 2.9k | 179.47 | |
| iShares S&P 500 Index (IVV) | 0.3 | $526k | 1.9k | 284.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $530k | 1.5k | 348.68 | |
| Facebook Inc cl a (META) | 0.3 | $503k | 3.0k | 166.83 | |
| EOG Resources (EOG) | 0.3 | $485k | 5.1k | 95.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $427k | 364.00 | 1173.08 | |
| Morgan Stanley (MS) | 0.2 | $377k | 8.9k | 42.17 | |
| MetLife (MET) | 0.2 | $385k | 9.0k | 42.60 | |
| Discover Financial Services | 0.2 | $333k | 4.7k | 71.20 | |
| Celgene Corporation | 0.2 | $323k | 3.4k | 94.20 | |
| Raytheon Company | 0.2 | $300k | 1.6k | 181.93 | |
| NetEase (NTES) | 0.1 | $268k | 1.1k | 241.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $262k | 3.4k | 77.29 | |
| Barrick Gold Corp (GOLD) | 0.1 | $137k | 10k | 13.70 | |
| Houston Wire & Cable Company | 0.1 | $129k | 20k | 6.32 | |
| Western Asset High Incm Fd I (HIX) | 0.1 | $88k | 14k | 6.45 | |
| Alexco Resource Corp | 0.0 | $56k | 46k | 1.22 | |
| Trevena | 0.0 | $34k | 22k | 1.55 |
