F&V Capital Management as of Dec. 31, 2016
Portfolio Holdings for F&V Capital Management
F&V Capital Management holds 62 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 5.2 | $8.3M | 155k | 53.38 | |
| Corning Incorporated (GLW) | 5.1 | $8.1M | 332k | 24.27 | |
| Microsoft Corporation (MSFT) | 5.0 | $8.0M | 129k | 62.14 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $7.3M | 9.2k | 792.48 | |
| FedEx Corporation (FDX) | 4.4 | $6.9M | 37k | 186.19 | |
| Amgen (AMGN) | 4.1 | $6.6M | 45k | 146.20 | |
| Allstate Corporation (ALL) | 3.9 | $6.1M | 83k | 74.13 | |
| Newmont Mining Corporation (NEM) | 3.8 | $6.0M | 177k | 34.07 | |
| Intel Corporation (INTC) | 3.6 | $5.8M | 160k | 36.27 | |
| Gilead Sciences (GILD) | 3.5 | $5.5M | 77k | 71.61 | |
| Merck & Co (MRK) | 3.3 | $5.2M | 88k | 58.88 | |
| Harley-Davidson (HOG) | 3.2 | $5.1M | 87k | 58.34 | |
| ConAgra Foods (CAG) | 3.1 | $5.0M | 126k | 39.55 | |
| American Electric Power Company (AEP) | 3.1 | $4.9M | 77k | 62.96 | |
| D.R. Horton (DHI) | 3.0 | $4.8M | 176k | 27.33 | |
| Kimberly-Clark Corporation (KMB) | 2.9 | $4.6M | 40k | 114.11 | |
| Archer Daniels Midland Company (ADM) | 2.7 | $4.3M | 94k | 45.65 | |
| Chevron Corporation (CVX) | 2.7 | $4.2M | 36k | 117.71 | |
| Paypal Holdings (PYPL) | 2.6 | $4.2M | 106k | 39.47 | |
| LaSalle Hotel Properties | 2.6 | $4.1M | 133k | 30.47 | |
| Mosaic (MOS) | 2.5 | $4.0M | 136k | 29.33 | |
| Cisco Systems (CSCO) | 2.4 | $3.8M | 126k | 30.22 | |
| Baker Hughes Incorporated | 2.2 | $3.6M | 55k | 64.98 | |
| Medtronic (MDT) | 2.0 | $3.2M | 44k | 71.23 | |
| Fox News | 1.8 | $2.8M | 104k | 27.25 | |
| Mueller Industries (MLI) | 1.8 | $2.8M | 71k | 39.97 | |
| Marathon Oil Corporation (MRO) | 1.8 | $2.8M | 164k | 17.31 | |
| Bank of America Corporation (BAC) | 1.7 | $2.7M | 123k | 22.10 | |
| eBay (EBAY) | 1.6 | $2.5M | 83k | 29.69 | |
| Valmont Industries (VMI) | 1.4 | $2.2M | 16k | 140.92 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.2M | 5.4k | 223.56 | |
| Apple (AAPL) | 0.7 | $1.1M | 9.4k | 115.80 | |
| Assurant (AIZ) | 0.7 | $1.0M | 11k | 92.89 | |
| Roper Industries (ROP) | 0.6 | $953k | 5.2k | 182.99 | |
| Celgene Corporation | 0.4 | $685k | 5.9k | 115.81 | |
| Facebook Inc cl a (META) | 0.4 | $618k | 5.4k | 114.98 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $591k | 22k | 26.50 | |
| Johnson & Johnson (JNJ) | 0.3 | $520k | 4.5k | 115.25 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $519k | 2.0k | 265.34 | |
| Autoliv (ALV) | 0.3 | $493k | 4.4k | 113.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $441k | 571.00 | 772.33 | |
| Amazon (AMZN) | 0.3 | $421k | 562.00 | 749.11 | |
| Pulte (PHM) | 0.2 | $398k | 22k | 18.36 | |
| Micron Technology (MU) | 0.2 | $397k | 18k | 21.92 | |
| Qualcomm (QCOM) | 0.2 | $349k | 5.4k | 65.11 | |
| MetLife (MET) | 0.2 | $349k | 6.5k | 53.94 | |
| Citigroup (C) | 0.2 | $350k | 5.9k | 59.42 | |
| Apache Corporation | 0.2 | $323k | 5.1k | 63.46 | |
| Ishares Msci Japan (EWJ) | 0.2 | $307k | 6.3k | 48.89 | |
| Walt Disney Company (DIS) | 0.2 | $281k | 2.7k | 104.07 | |
| Pepsi (PEP) | 0.2 | $285k | 2.7k | 104.66 | |
| Schlumberger (SLB) | 0.2 | $280k | 3.3k | 83.91 | |
| Raytheon Company | 0.2 | $272k | 1.9k | 142.26 | |
| Discover Financial Services | 0.1 | $243k | 3.4k | 72.06 | |
| McDonald's Corporation (MCD) | 0.1 | $231k | 1.9k | 121.90 | |
| Red Hat | 0.1 | $234k | 3.4k | 69.75 | |
| Arrow Electronics (ARW) | 0.1 | $230k | 3.2k | 71.16 | |
| American International (AIG) | 0.1 | $229k | 3.5k | 65.43 | |
| Houston Wire & Cable Company | 0.1 | $130k | 20k | 6.50 | |
| Western Asset High Incm Fd I (HIX) | 0.1 | $97k | 14k | 7.11 | |
| Alexco Resource Corp | 0.0 | $54k | 40k | 1.35 | |
| Novavax | 0.0 | $13k | 10k | 1.30 |
