F&V Capital Management as of Dec. 31, 2019
Portfolio Holdings for F&V Capital Management
F&V Capital Management holds 61 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $10M | 63k | 157.70 | |
| Verizon Communications (VZ) | 5.1 | $9.4M | 153k | 61.40 | |
| ConAgra Foods (CAG) | 5.0 | $9.2M | 269k | 34.24 | |
| Qorvo (QRVO) | 5.0 | $9.1M | 79k | 116.23 | |
| Medtronic (MDT) | 3.7 | $6.9M | 61k | 113.45 | |
| Paypal Holdings (PYPL) | 3.6 | $6.7M | 62k | 108.17 | |
| Amgen (AMGN) | 3.6 | $6.6M | 27k | 241.07 | |
| Newmont Mining Corporation (NEM) | 3.5 | $6.4M | 148k | 43.45 | |
| Allstate Corporation (ALL) | 3.5 | $6.4M | 57k | 112.45 | |
| Archer Daniels Midland Company (ADM) | 3.4 | $6.2M | 134k | 46.35 | |
| Applied Materials (AMAT) | 3.3 | $6.0M | 98k | 61.04 | |
| Cisco Systems (CSCO) | 3.2 | $5.9M | 124k | 47.96 | |
| Chevron Corporation (CVX) | 3.1 | $5.7M | 48k | 120.52 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $5.7M | 4.3k | 1339.48 | |
| Oracle Corporation (ORCL) | 3.0 | $5.6M | 105k | 52.98 | |
| CVS Caremark Corporation (CVS) | 2.8 | $5.2M | 71k | 74.29 | |
| Merck & Co (MRK) | 2.7 | $5.0M | 55k | 90.95 | |
| Corning Incorporated (GLW) | 2.6 | $4.8M | 167k | 29.11 | |
| Gilead Sciences (GILD) | 2.6 | $4.8M | 74k | 64.97 | |
| Hp (HPQ) | 2.6 | $4.8M | 234k | 20.55 | |
| Kimberly-Clark Corporation (KMB) | 2.6 | $4.8M | 35k | 137.56 | |
| FedEx Corporation (FDX) | 2.5 | $4.7M | 31k | 151.21 | |
| D.R. Horton (DHI) | 2.3 | $4.2M | 80k | 52.75 | |
| eBay (EBAY) | 2.2 | $4.1M | 115k | 36.11 | |
| Marathon Oil Corporation (MRO) | 2.2 | $4.1M | 304k | 13.58 | |
| American Electric Power Company (AEP) | 2.0 | $3.7M | 39k | 94.52 | |
| Harley-Davidson (HOG) | 1.8 | $3.3M | 89k | 37.19 | |
| Fox Corporation (FOX) | 1.6 | $3.0M | 83k | 36.40 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.5M | 7.9k | 321.80 | |
| Valmont Industries (VMI) | 1.3 | $2.5M | 16k | 149.76 | |
| Apple (AAPL) | 0.8 | $1.5M | 5.1k | 293.66 | |
| Ishares Tr core msci intl (IDEV) | 0.6 | $1.2M | 20k | 58.19 | |
| Vanguard European ETF (VGK) | 0.6 | $1.1M | 19k | 58.59 | |
| Roper Industries (ROP) | 0.6 | $1.0M | 2.8k | 354.23 | |
| Amazon (AMZN) | 0.5 | $872k | 472.00 | 1847.46 | |
| Assurant (AIZ) | 0.4 | $797k | 6.1k | 131.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $776k | 6.4k | 120.44 | |
| Johnson & Johnson (JNJ) | 0.4 | $728k | 5.0k | 145.77 | |
| Discover Financial Services (DFS) | 0.4 | $705k | 8.3k | 84.83 | |
| SPDR Gold Trust (GLD) | 0.3 | $623k | 4.4k | 142.89 | |
| NVIDIA Corporation (NVDA) | 0.3 | $605k | 2.6k | 235.13 | |
| Facebook Inc cl a (META) | 0.3 | $612k | 3.0k | 205.37 | |
| iShares S&P 500 Index (IVV) | 0.3 | $582k | 1.8k | 323.33 | |
| NetEase (NTES) | 0.3 | $524k | 1.7k | 306.79 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $503k | 17k | 29.30 | |
| Ishares Msci Germany | 0.3 | $487k | 8.0k | 60.53 | |
| Morgan Stanley (MS) | 0.2 | $457k | 8.9k | 51.12 | |
| MetLife (MET) | 0.2 | $458k | 9.0k | 50.97 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $463k | 16k | 29.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $450k | 10k | 44.44 | |
| Raytheon Company | 0.2 | $361k | 1.6k | 219.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $367k | 1.5k | 252.93 | |
| Qualcomm (QCOM) | 0.2 | $350k | 4.0k | 88.16 | |
| Ishares Msci Japan (EWJ) | 0.1 | $254k | 4.3k | 59.28 | |
| Energy Transfer Equity (ET) | 0.1 | $234k | 18k | 12.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $220k | 3.4k | 64.16 | |
| Barrick Gold Corp (GOLD) | 0.1 | $186k | 10k | 18.60 | |
| Alexco Resource Corp | 0.1 | $125k | 54k | 2.31 | |
| Houston Wire & Cable Company | 0.1 | $90k | 20k | 4.41 | |
| Western Asset High Incm Fd I (HIX) | 0.1 | $92k | 14k | 6.75 | |
| Trevena | 0.0 | $19k | 22k | 0.86 |
