F&V Capital Management

F&V Capital Management as of March 31, 2020

Portfolio Holdings for F&V Capital Management

F&V Capital Management holds 64 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $9.9M 63k 157.71
Verizon Communications (VZ) 5.4 $8.4M 157k 53.73
ConAgra Foods (CAG) 5.1 $8.1M 275k 29.34
Gilead Sciences (GILD) 4.5 $7.1M 96k 74.76
Qorvo (QRVO) 4.2 $6.6M 82k 80.62
Paypal Holdings (PYPL) 4.0 $6.3M 66k 95.74
FedEx Corporation (FDX) 3.7 $5.8M 48k 121.26
Alphabet Inc Class A cs (GOOGL) 3.7 $5.7M 4.9k 1161.92
Medtronic (MDT) 3.6 $5.7M 63k 90.18
Amgen (AMGN) 3.6 $5.7M 28k 202.74
Allstate Corporation (ALL) 3.5 $5.5M 59k 91.74
Oracle Corporation (ORCL) 3.4 $5.4M 112k 48.33
Cisco Systems (CSCO) 3.4 $5.4M 136k 39.31
Newmont Mining Corporation (NEM) 3.3 $5.2M 116k 45.28
Applied Materials (AMAT) 3.0 $4.8M 105k 45.82
Archer Daniels Midland Company (ADM) 3.0 $4.7M 134k 35.18
Kimberly-Clark Corporation (KMB) 3.0 $4.7M 37k 127.86
Merck & Co (MRK) 2.7 $4.2M 55k 76.95
CVS Caremark Corporation (CVS) 2.7 $4.2M 70k 59.33
Hp (HPQ) 2.6 $4.0M 232k 17.36
Chevron Corporation (CVX) 2.2 $3.4M 47k 72.47
eBay (EBAY) 2.1 $3.4M 113k 30.06
American Electric Power Company (AEP) 2.0 $3.1M 39k 79.97
Corning Incorporated (GLW) 1.9 $3.0M 144k 20.54
D.R. Horton (DHI) 1.8 $2.8M 84k 34.00
Fox Corporation (FOX) 1.6 $2.5M 110k 22.88
Spdr S&p 500 Etf (SPY) 1.5 $2.3M 9.0k 257.80
Valmont Industries (VMI) 1.1 $1.7M 16k 105.98
Harley-Davidson (HOG) 1.1 $1.7M 90k 18.94
Marathon Oil Corporation (MRO) 0.8 $1.2M 378k 3.29
Amazon (AMZN) 0.7 $1.1M 554.00 1949.46
Apple (AAPL) 0.6 $979k 3.9k 254.22
SPDR Gold Trust (GLD) 0.6 $911k 6.2k 148.13
Ishares Tr core msci intl (IDEV) 0.6 $902k 20k 44.29
Vanguard European ETF (VGK) 0.5 $841k 19k 43.26
Roper Industries (ROP) 0.5 $812k 2.6k 311.71
iShares NASDAQ Biotechnology Index (IBB) 0.4 $694k 6.4k 107.71
NVIDIA Corporation (NVDA) 0.4 $679k 2.6k 263.48
Johnson & Johnson (JNJ) 0.4 $655k 5.0k 131.16
Invesco Qqq Trust Series 1 (QQQ) 0.4 $631k 3.3k 190.46
NetEase (NTES) 0.3 $548k 1.7k 320.84
Facebook Inc cl a (META) 0.3 $506k 3.0k 166.72
iShares S&P 500 Index (IVV) 0.3 $468k 1.8k 258.56
Altria (MO) 0.3 $415k 11k 38.68
iShares MSCI Germany Index Fund (EWG) 0.3 $403k 19k 21.49
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $396k 17k 23.06
Morgan Stanley (MS) 0.2 $382k 11k 34.02
Ishares Msci Germany 0.2 $354k 8.0k 44.00
Vanguard Emerging Markets ETF (VWO) 0.2 $340k 10k 33.58
Citigroup (C) 0.2 $335k 8.0k 42.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $279k 1.6k 175.91
Discover Financial Services 0.2 $266k 7.5k 35.65
United Rentals (URI) 0.2 $275k 2.7k 103.00
Qualcomm (QCOM) 0.2 $269k 4.0k 67.76
MetLife (MET) 0.2 $274k 9.0k 30.56
Raytheon Company 0.1 $227k 1.7k 131.21
Ishares Msci Japan (EWJ) 0.1 $212k 4.3k 49.47
Energy Transfer Equity (ET) 0.1 $85k 18k 4.61
Gaslog Partners 0.1 $80k 36k 2.22
Alexco Resource Corp 0.0 $66k 54k 1.22
Western Asset High Incm Fd I (HIX) 0.0 $68k 14k 4.99
Houston Wire & Cable Company 0.0 $45k 20k 2.21
Mallinckrodt Pub 0.0 $20k 10k 2.00
Trevena 0.0 $12k 22k 0.55