F&V Capital Management

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