F&V Capital Management

F&V Capital Management as of Sept. 30, 2020

Portfolio Holdings for F&V Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FedEx Corporation (FDX) 6.0 $12M 49k 251.53
Microsoft Corporation (MSFT) 5.9 $12M 58k 210.33
Verizon Communications (VZ) 4.6 $9.4M 159k 59.49
Archer Daniels Midland Company (ADM) 4.3 $8.9M 192k 46.49
Qorvo (QRVO) 4.2 $8.7M 67k 129.01
Applied Materials (AMAT) 4.2 $8.6M 145k 59.45
Paypal Holdings (PYPL) 3.6 $7.5M 38k 197.03
Newmont Mining Corporation (NEM) 3.5 $7.1M 112k 63.45
ConAgra Foods (CAG) 3.3 $6.9M 192k 35.71
Amgen (AMGN) 3.3 $6.8M 27k 254.16
Medtronic SHS (MDT) 3.3 $6.7M 65k 103.92
Oracle Corporation (ORCL) 3.1 $6.5M 108k 59.70
eBay (EBAY) 3.1 $6.4M 123k 52.10
Gilead Sciences (GILD) 3.1 $6.3M 100k 63.19
Allstate Corporation (ALL) 2.8 $5.8M 62k 94.14
Fox Corp Cl B Com (FOX) 2.8 $5.7M 205k 27.97
Cisco Systems (CSCO) 2.7 $5.6M 142k 39.39
Alphabet Cap Stk Cl A (GOOGL) 2.7 $5.5M 3.7k 1465.48
Merck & Co (MRK) 2.5 $5.1M 61k 82.94
Micron Technology (MU) 2.4 $5.0M 106k 46.96
Corning Incorporated (GLW) 2.3 $4.7M 144k 32.41
CVS Caremark Corporation (CVS) 2.3 $4.6M 80k 58.40
Hp (HPQ) 2.2 $4.6M 242k 18.99
United Rentals (URI) 2.1 $4.4M 25k 174.50
Chevron Corporation (CVX) 1.7 $3.6M 50k 72.00
Raytheon Technologies Corp (RTX) 1.7 $3.5M 60k 57.54
American Electric Power Company (AEP) 1.7 $3.4M 42k 81.73
Valmont Industries (VMI) 1.4 $2.8M 23k 124.16
Kimberly-Clark Corporation (KMB) 1.3 $2.6M 18k 147.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.6M 7.7k 334.88
Marathon Oil Corporation (MRO) 0.7 $1.5M 372k 4.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.5M 5.5k 277.87
Apple (AAPL) 0.7 $1.5M 13k 115.78
NVIDIA Corporation (NVDA) 0.7 $1.4M 2.5k 541.27
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $1.2M 24k 52.41
Amazon (AMZN) 0.6 $1.2M 383.00 3148.83
Ishares Tr Core Msci Intl (IDEV) 0.6 $1.1M 21k 53.98
Roper Industries (ROP) 0.5 $958k 2.4k 395.05
Facebook Cl A (META) 0.4 $883k 3.4k 261.86
Ishares Tr Nasdaq Biotech (IBB) 0.4 $872k 6.4k 135.34
Netease Sponsored Ads (NTES) 0.4 $777k 1.7k 454.92
Johnson & Johnson (JNJ) 0.4 $744k 5.0k 148.98
Ishares Msci Germany Etf (EWG) 0.4 $742k 26k 29.12
Ishares Tr Core S&p500 Etf (IVV) 0.3 $642k 1.9k 336.13
Spdr Gold Trust Gold Shs (GLD) 0.3 $634k 3.6k 177.09
Ishares Tr Msci Germny Etf 0.3 $607k 9.7k 62.74
Morgan Stanley Com New (MS) 0.3 $543k 11k 48.36
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $534k 14k 39.14
Qualcomm (QCOM) 0.2 $471k 4.0k 117.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $459k 2.2k 212.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $438k 10k 43.26
Discover Financial Services (DFS) 0.2 $431k 7.5k 57.77
Altria (MO) 0.2 $415k 11k 38.68
Ishares Msci Jpn Etf New (EWJ) 0.2 $410k 6.9k 59.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $355k 1.6k 223.83
Citigroup Com New (C) 0.2 $343k 8.0k 43.09
MetLife (MET) 0.2 $333k 9.0k 37.14
Bristol Myers Squibb (BMY) 0.1 $201k 3.3k 60.38
Alexco Resource Corp 0.1 $143k 54k 2.65
Gaslog Partners Unit Ltd Ptnrp 0.1 $121k 36k 3.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $100k 18k 5.43
Western Asset High Incm Fd I (HIX) 0.0 $87k 14k 6.38
Trevena 0.0 $66k 22k 3.00
Houston Wire & Cable Company 0.0 $51k 20k 2.50