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 |