F&V Capital Management as of June 30, 2020
Portfolio Holdings for F&V Capital Management
F&V Capital Management holds 63 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.6 | $13M | 64k | 203.50 | |
Paypal Holdings (PYPL) | 4.8 | $9.5M | 55k | 174.24 | |
Applied Materials (AMAT) | 4.4 | $8.6M | 142k | 60.45 | |
Verizon Communications (VZ) | 4.3 | $8.5M | 155k | 55.13 | |
Archer Daniels Midland Company (ADM) | 3.9 | $7.8M | 195k | 39.90 | |
Gilead Sciences (GILD) | 3.9 | $7.6M | 99k | 76.94 | |
Qorvo (QRVO) | 3.8 | $7.5M | 68k | 110.52 | |
FedEx Corporation (FDX) | 3.6 | $7.0M | 50k | 140.22 | |
Newmont Mining Corporation (NEM) | 3.5 | $7.0M | 113k | 61.74 | |
ConAgra Foods (CAG) | 3.5 | $6.9M | 196k | 35.17 | |
Cisco Systems (CSCO) | 3.4 | $6.6M | 142k | 46.64 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $6.5M | 4.6k | 1417.98 | |
eBay (EBAY) | 3.3 | $6.5M | 124k | 52.45 | |
Amgen (AMGN) | 3.3 | $6.5M | 28k | 235.87 | |
Oracle Corporation (ORCL) | 3.0 | $6.0M | 109k | 55.27 | |
Medtronic SHS (MDT) | 3.0 | $6.0M | 65k | 91.70 | |
Allstate Corporation (ALL) | 3.0 | $5.9M | 61k | 96.99 | |
Fox Corp Cl B Com (FOX) | 2.8 | $5.5M | 207k | 26.84 | |
Kimberly-Clark Corporation (KMB) | 2.6 | $5.1M | 36k | 141.35 | |
CVS Caremark Corporation (CVS) | 2.5 | $5.0M | 76k | 64.97 | |
Merck & Co (MRK) | 2.4 | $4.7M | 61k | 77.33 | |
Chevron Corporation (CVX) | 2.3 | $4.5M | 50k | 89.24 | |
Hp (HPQ) | 2.1 | $4.2M | 243k | 17.43 | |
Corning Incorporated (GLW) | 1.9 | $3.8M | 147k | 25.90 | |
Micron Technology (MU) | 1.8 | $3.5M | 68k | 51.52 | |
Raytheon Technologies Corp (RTX) | 1.7 | $3.4M | 55k | 61.63 | |
American Electric Power Company (AEP) | 1.7 | $3.3M | 42k | 79.64 | |
Valmont Industries (VMI) | 1.3 | $2.6M | 23k | 113.64 | |
Marathon Oil Corporation (MRO) | 1.2 | $2.4M | 394k | 6.12 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.3M | 7.6k | 308.38 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.5M | 6.2k | 247.55 | |
Apple (AAPL) | 0.7 | $1.4M | 3.9k | 364.84 | |
Amazon (AMZN) | 0.6 | $1.3M | 454.00 | 2759.91 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.6 | $1.2M | 24k | 50.33 | |
Shares Tr Core Msci Intl (IDEV) | 0.5 | $1.1M | 21k | 51.10 | |
Roper Industries (ROP) | 0.5 | $1.0M | 2.6k | 388.10 | |
NVIDIA Corporation (NVDA) | 0.5 | $970k | 2.6k | 380.09 | |
Ishares Tr Nasdaq Biotech (IBB) | 0.4 | $881k | 6.4k | 136.74 | |
Netease Sponsored Ads (NTES) | 0.4 | $733k | 1.7k | 429.16 | |
Spdr Gold Trust Gold Shs (GLD) | 0.4 | $726k | 4.3k | 167.28 | |
Johnson & Johnson (JNJ) | 0.4 | $702k | 5.0k | 140.57 | |
Ishares Msci Germany Etf (EWG) | 0.3 | $691k | 26k | 27.11 | |
Facebook Cl A (META) | 0.3 | $689k | 3.0k | 227.02 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $592k | 1.9k | 309.95 | |
Ishares Tr Msci Germny Etf | 0.3 | $553k | 9.7k | 57.16 | |
Morgan Stanley Com New (MS) | 0.3 | $542k | 11k | 48.27 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.3 | $538k | 15k | 36.67 | |
Altria (MO) | 0.2 | $421k | 11k | 39.24 | |
Citigroup Com New (C) | 0.2 | $407k | 8.0k | 51.13 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $401k | 10k | 39.60 | |
United Rentals (URI) | 0.2 | $398k | 2.7k | 149.06 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $385k | 2.2k | 178.65 | |
Ishares Msci Jpn Etf New (EWJ) | 0.2 | $381k | 6.9k | 54.94 | |
Discover Financial Services (DFS) | 0.2 | $374k | 7.5k | 50.13 | |
Qualcomm (QCOM) | 0.2 | $362k | 4.0k | 91.18 | |
MetLife (MET) | 0.2 | $327k | 9.0k | 36.48 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $323k | 1.6k | 203.66 | |
Gaslog Partners Unit Ltd Ptnrp | 0.1 | $148k | 36k | 4.11 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $131k | 18k | 7.11 | |
Alexco Resource Corp | 0.1 | $122k | 54k | 2.26 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $85k | 14k | 6.23 | |
Houston Wire & Cable Company | 0.0 | $48k | 20k | 2.35 | |
Trevena | 0.0 | $33k | 22k | 1.50 |