F&V Capital Management as of June 30, 2019
Portfolio Holdings for F&V Capital Management
F&V Capital Management holds 55 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $12M | 86k | 133.95 | |
| Verizon Communications (VZ) | 5.3 | $8.8M | 155k | 57.13 | |
| Paypal Holdings (PYPL) | 4.3 | $7.2M | 63k | 114.45 | |
| Merck & Co (MRK) | 3.9 | $6.6M | 79k | 83.86 | |
| Allstate Corporation (ALL) | 3.9 | $6.5M | 64k | 101.68 | |
| Cisco Systems (CSCO) | 3.8 | $6.4M | 116k | 54.73 | |
| ConAgra Foods (CAG) | 3.7 | $6.2M | 235k | 26.52 | |
| Chevron Corporation (CVX) | 3.7 | $6.2M | 50k | 124.43 | |
| Archer Daniels Midland Company (ADM) | 3.7 | $6.2M | 151k | 40.80 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $6.1M | 5.7k | 1082.88 | |
| Newmont Mining Corporation (NEM) | 3.6 | $6.1M | 159k | 38.47 | |
| Medtronic (MDT) | 3.6 | $6.0M | 62k | 97.40 | |
| eBay (EBAY) | 3.4 | $5.6M | 143k | 39.50 | |
| Oracle Corporation (ORCL) | 3.4 | $5.6M | 99k | 56.97 | |
| Qorvo (QRVO) | 3.3 | $5.6M | 84k | 66.61 | |
| FedEx Corporation (FDX) | 3.3 | $5.6M | 34k | 164.20 | |
| Corning Incorporated (GLW) | 3.3 | $5.5M | 166k | 33.23 | |
| Amgen (AMGN) | 3.1 | $5.2M | 28k | 184.28 | |
| Hp (HPQ) | 3.0 | $5.1M | 244k | 20.79 | |
| Gilead Sciences (GILD) | 3.0 | $5.1M | 75k | 67.56 | |
| Kimberly-Clark Corporation (KMB) | 2.7 | $4.6M | 35k | 133.27 | |
| Marathon Oil Corporation (MRO) | 2.4 | $4.1M | 289k | 14.21 | |
| D.R. Horton (DHI) | 2.1 | $3.6M | 83k | 43.13 | |
| Harley-Davidson (HOG) | 2.0 | $3.4M | 96k | 35.83 | |
| American Electric Power Company (AEP) | 2.0 | $3.4M | 39k | 88.00 | |
| Fox Corporation (FOX) | 1.8 | $3.1M | 84k | 36.53 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $2.2M | 7.4k | 293.03 | |
| Valmont Industries (VMI) | 1.2 | $2.1M | 17k | 126.81 | |
| Vanguard European ETF (VGK) | 0.9 | $1.5M | 28k | 54.90 | |
| Roper Industries (ROP) | 0.6 | $1.0M | 2.9k | 366.41 | |
| Apple (AAPL) | 0.6 | $1.0M | 5.1k | 198.00 | |
| iShares MSCI Germany Index Fund (EWG) | 0.6 | $925k | 33k | 28.04 | |
| Amazon (AMZN) | 0.5 | $852k | 450.00 | 1893.33 | |
| Citigroup (C) | 0.5 | $775k | 11k | 70.06 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $703k | 6.4k | 109.11 | |
| Johnson & Johnson (JNJ) | 0.4 | $695k | 5.0k | 139.31 | |
| Assurant (AIZ) | 0.4 | $641k | 6.0k | 106.34 | |
| Facebook Inc cl a (META) | 0.3 | $582k | 3.0k | 193.03 | |
| iShares S&P 500 Index (IVV) | 0.3 | $545k | 1.9k | 294.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $516k | 12k | 42.56 | |
| Ishares Msci Japan (EWJ) | 0.3 | $509k | 9.3k | 54.61 | |
| NVIDIA Corporation (NVDA) | 0.3 | $477k | 2.9k | 164.31 | |
| EOG Resources (EOG) | 0.3 | $475k | 5.1k | 93.14 | |
| MetLife (MET) | 0.3 | $447k | 9.0k | 49.68 | |
| Morgan Stanley (MS) | 0.2 | $392k | 8.9k | 43.85 | |
| Discover Financial Services (DFS) | 0.2 | $363k | 4.7k | 77.61 | |
| Celgene Corporation | 0.2 | $317k | 3.4k | 92.45 | |
| Qualcomm (QCOM) | 0.2 | $298k | 3.9k | 76.02 | |
| Raytheon Company | 0.2 | $285k | 1.6k | 174.10 | |
| NetEase (NTES) | 0.2 | $284k | 1.1k | 255.63 | |
| Energy Transfer Equity (ET) | 0.1 | $257k | 18k | 14.07 | |
| Houston Wire & Cable Company | 0.1 | $107k | 20k | 5.25 | |
| Western Asset High Incm Fd I (HIX) | 0.1 | $96k | 14k | 7.04 | |
| Alexco Resource Corp | 0.0 | $52k | 46k | 1.13 | |
| Trevena | 0.0 | $23k | 22k | 1.05 |
