F&V Capital Management as of Sept. 30, 2019
Portfolio Holdings for F&V Capital Management
F&V Capital Management holds 60 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 5.8 | $9.3M | 154k | 60.36 | |
| Microsoft Corporation (MSFT) | 5.5 | $8.9M | 64k | 139.03 | |
| ConAgra Foods (CAG) | 5.2 | $8.4M | 273k | 30.68 | |
| Allstate Corporation (ALL) | 4.2 | $6.8M | 63k | 108.68 | |
| Medtronic (MDT) | 4.1 | $6.7M | 61k | 108.61 | |
| Paypal Holdings (PYPL) | 4.0 | $6.5M | 63k | 103.59 | |
| Qorvo (QRVO) | 3.7 | $6.0M | 81k | 74.13 | |
| Newmont Mining Corporation (NEM) | 3.6 | $5.9M | 156k | 37.92 | |
| Cisco Systems (CSCO) | 3.6 | $5.8M | 117k | 49.41 | |
| Archer Daniels Midland Company (ADM) | 3.5 | $5.7M | 139k | 41.07 | |
| Chevron Corporation (CVX) | 3.5 | $5.6M | 47k | 118.61 | |
| Oracle Corporation (ORCL) | 3.4 | $5.4M | 99k | 55.03 | |
| Amgen (AMGN) | 3.3 | $5.4M | 28k | 193.49 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $5.3M | 4.4k | 1221.06 | |
| Kimberly-Clark Corporation (KMB) | 3.0 | $4.9M | 35k | 142.05 | |
| FedEx Corporation (FDX) | 3.0 | $4.8M | 33k | 145.56 | |
| Corning Incorporated (GLW) | 3.0 | $4.8M | 168k | 28.52 | |
| Merck & Co (MRK) | 2.9 | $4.7M | 56k | 84.18 | |
| Gilead Sciences (GILD) | 2.9 | $4.7M | 74k | 63.37 | |
| Hp (HPQ) | 2.8 | $4.5M | 240k | 18.92 | |
| eBay (EBAY) | 2.8 | $4.5M | 114k | 38.98 | |
| D.R. Horton (DHI) | 2.7 | $4.4M | 83k | 52.71 | |
| American Electric Power Company (AEP) | 2.2 | $3.6M | 38k | 93.69 | |
| Marathon Oil Corporation (MRO) | 2.1 | $3.4M | 276k | 12.27 | |
| Harley-Davidson (HOG) | 2.1 | $3.4M | 94k | 35.97 | |
| Fox Corporation (FOX) | 1.6 | $2.6M | 84k | 31.54 | |
| Valmont Industries (VMI) | 1.4 | $2.3M | 17k | 138.44 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.2M | 7.6k | 296.75 | |
| Apple (AAPL) | 0.7 | $1.1M | 5.1k | 223.92 | |
| Ishares Tr core msci intl (IDEV) | 0.7 | $1.1M | 20k | 54.60 | |
| Vanguard European ETF (VGK) | 0.7 | $1.0M | 19k | 53.60 | |
| Roper Industries (ROP) | 0.6 | $1.0M | 2.8k | 356.69 | |
| Amazon (AMZN) | 0.5 | $781k | 450.00 | 1735.56 | |
| Assurant (AIZ) | 0.5 | $758k | 6.0k | 125.75 | |
| Johnson & Johnson (JNJ) | 0.4 | $645k | 5.0k | 129.28 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $641k | 6.4k | 99.49 | |
| iShares S&P 500 Index (IVV) | 0.3 | $552k | 1.9k | 298.38 | |
| Facebook Inc cl a (META) | 0.3 | $537k | 3.0k | 178.11 | |
| NVIDIA Corporation (NVDA) | 0.3 | $444k | 2.6k | 173.91 | |
| SPDR Gold Trust (GLD) | 0.3 | $425k | 3.1k | 138.89 | |
| MetLife (MET) | 0.3 | $424k | 9.0k | 47.13 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $424k | 16k | 26.91 | |
| Ishares Msci Germany | 0.3 | $427k | 8.0k | 53.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $408k | 10k | 40.30 | |
| Morgan Stanley (MS) | 0.2 | $381k | 8.9k | 42.62 | |
| Discover Financial Services | 0.2 | $379k | 4.7k | 81.03 | |
| EOG Resources (EOG) | 0.2 | $379k | 5.1k | 74.31 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $356k | 13k | 26.72 | |
| Celgene Corporation | 0.2 | $341k | 3.4k | 99.45 | |
| Raytheon Company | 0.2 | $321k | 1.6k | 196.09 | |
| Qualcomm (QCOM) | 0.2 | $299k | 3.9k | 76.28 | |
| Barrick Gold Corp (GOLD) | 0.2 | $284k | 16k | 17.35 | |
| NetEase (NTES) | 0.2 | $296k | 1.1k | 266.43 | |
| Energy Transfer Equity (ET) | 0.1 | $239k | 18k | 13.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $246k | 980.00 | 251.02 | |
| Ishares Msci Japan (EWJ) | 0.1 | $243k | 4.3k | 56.71 | |
| Houston Wire & Cable Company | 0.1 | $96k | 20k | 4.71 | |
| Alexco Resource Corp | 0.1 | $93k | 54k | 1.72 | |
| Western Asset High Incm Fd I (HIX) | 0.1 | $92k | 14k | 6.75 | |
| Trevena | 0.0 | $21k | 22k | 0.95 |
