F&V Capital Management as of Dec. 31, 2021
Portfolio Holdings for F&V Capital Management
F&V Capital Management holds 61 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Applied Materials (AMAT) | 5.8 | $17M | 110k | 157.36 | |
Archer Daniels Midland Company (ADM) | 5.2 | $16M | 231k | 67.59 | |
FedEx Corporation (FDX) | 4.8 | $14M | 55k | 258.64 | |
Chevron Corporation (CVX) | 4.3 | $13M | 109k | 117.35 | |
Qorvo (QRVO) | 4.2 | $13M | 80k | 156.39 | |
Microsoft Corporation (MSFT) | 4.1 | $12M | 37k | 336.33 | |
Marathon Oil Corporation (MRO) | 4.0 | $12M | 727k | 16.42 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $12M | 4.1k | 2897.02 | |
Raytheon Technologies Corp (RTX) | 3.9 | $12M | 134k | 86.06 | |
United Rentals (URI) | 3.8 | $11M | 34k | 332.30 | |
Oracle Corporation (ORCL) | 3.7 | $11M | 126k | 87.21 | |
Newmont Mining Corporation (NEM) | 3.6 | $11M | 175k | 62.02 | |
Cisco Systems (CSCO) | 3.4 | $10M | 162k | 63.37 | |
Hp (HPQ) | 3.3 | $9.8M | 260k | 37.67 | |
Verizon Communications (VZ) | 3.1 | $9.3M | 180k | 51.96 | |
eBay (EBAY) | 3.1 | $9.3M | 140k | 66.50 | |
CVS Caremark Corporation (CVS) | 3.0 | $9.0M | 87k | 103.16 | |
Gilead Sciences (GILD) | 3.0 | $8.9M | 123k | 72.61 | |
Allstate Corporation (ALL) | 3.0 | $8.9M | 76k | 117.65 | |
Bristol Myers Squibb (BMY) | 3.0 | $8.9M | 142k | 62.35 | |
Lumentum Hldgs (LITE) | 2.9 | $8.7M | 82k | 105.77 | |
Fox Corp Cl B Com (FOX) | 2.8 | $8.4M | 245k | 34.27 | |
Mueller Industries (MLI) | 2.8 | $8.2M | 138k | 59.36 | |
Medtronic SHS (MDT) | 2.7 | $7.9M | 77k | 103.46 | |
Valmont Industries (VMI) | 1.5 | $4.4M | 17k | 250.52 | |
American Electric Power Company (AEP) | 1.4 | $4.3M | 48k | 88.98 | |
ConAgra Foods (CAG) | 1.4 | $4.2M | 123k | 34.15 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $3.7M | 7.8k | 474.97 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.4M | 6.0k | 397.77 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.5 | $1.6M | 23k | 68.23 | |
Ishares Tr Core Msci Intl (IDEV) | 0.5 | $1.5M | 23k | 67.55 | |
Enterprise Products Partners (EPD) | 0.4 | $1.2M | 54k | 21.96 | |
Apple (AAPL) | 0.3 | $959k | 5.4k | 177.59 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $949k | 2.0k | 477.12 | |
Ishares Msci Germany Etf (EWG) | 0.3 | $912k | 28k | 32.76 | |
Enbridge (ENB) | 0.3 | $776k | 20k | 39.08 | |
NVIDIA Corporation (NVDA) | 0.3 | $752k | 2.6k | 294.09 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $744k | 15k | 49.49 | |
Amazon (AMZN) | 0.2 | $717k | 215.00 | 3334.88 | |
Ishares Tr Msci Germny Etf | 0.2 | $671k | 8.4k | 79.46 | |
Qualcomm (QCOM) | 0.2 | $631k | 3.5k | 182.90 | |
Teekay Lng Partners Prtnrsp Units | 0.2 | $620k | 37k | 16.92 | |
Ishares Tr Msci China A (CNYA) | 0.2 | $592k | 14k | 43.63 | |
Meta Platforms Cl A (META) | 0.2 | $589k | 1.8k | 336.19 | |
Morgan Stanley Com New (MS) | 0.2 | $585k | 6.0k | 98.09 | |
Ishares Msci Jpn Etf New (EWJ) | 0.2 | $515k | 7.7k | 66.97 | |
Johnson & Johnson (JNJ) | 0.2 | $478k | 2.8k | 170.90 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $420k | 51k | 8.23 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $380k | 1.3k | 299.21 | |
Ishares Tr Ishares Biotech (IBB) | 0.1 | $328k | 2.1k | 152.70 | |
Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $324k | 22k | 14.67 | |
Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $312k | 9.5k | 32.81 | |
Nustar Energy Unit Com (NS) | 0.1 | $297k | 19k | 15.90 | |
Roper Industries (ROP) | 0.1 | $296k | 601.00 | 492.51 | |
Crestwood Equity Partners Unit Ltd Partner | 0.1 | $287k | 10k | 27.62 | |
Nucor Corporation (NUE) | 0.1 | $256k | 2.2k | 114.29 | |
Delek Us Holdings (DK) | 0.1 | $212k | 14k | 14.97 | |
Gaslog Partners Unit Ltd Ptnrp | 0.1 | $153k | 36k | 4.25 | |
Alexco Resource Corp | 0.0 | $94k | 54k | 1.74 | |
Gold Resource Corporation (GORO) | 0.0 | $16k | 10k | 1.60 | |
Trevena | 0.0 | $13k | 22k | 0.59 |