F&V Capital Management as of March 31, 2017
Portfolio Holdings for F&V Capital Management
F&V Capital Management holds 62 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Corning Incorporated (GLW) | 5.2 | $9.0M | 332k | 27.00 | |
| Microsoft Corporation (MSFT) | 5.0 | $8.6M | 131k | 65.86 | |
| Verizon Communications (VZ) | 4.7 | $8.0M | 164k | 48.75 | |
| FedEx Corporation (FDX) | 4.6 | $7.9M | 41k | 195.16 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $7.6M | 9.0k | 847.78 | |
| Allstate Corporation (ALL) | 4.0 | $6.9M | 85k | 81.48 | |
| D.R. Horton (DHI) | 3.5 | $6.0M | 180k | 33.31 | |
| Intel Corporation (INTC) | 3.5 | $6.0M | 166k | 36.07 | |
| Medtronic (MDT) | 3.4 | $5.8M | 72k | 80.55 | |
| Newmont Mining Corporation (NEM) | 3.4 | $5.8M | 175k | 32.96 | |
| Merck & Co (MRK) | 3.3 | $5.7M | 91k | 63.54 | |
| Harley-Davidson (HOG) | 3.3 | $5.6M | 93k | 60.50 | |
| Bank of America Corporation (BAC) | 3.2 | $5.5M | 232k | 23.59 | |
| Gilead Sciences (GILD) | 3.1 | $5.4M | 80k | 67.92 | |
| Kimberly-Clark Corporation (KMB) | 3.0 | $5.3M | 40k | 131.64 | |
| ConAgra Foods (CAG) | 3.0 | $5.3M | 130k | 40.34 | |
| Amgen (AMGN) | 3.0 | $5.1M | 31k | 164.07 | |
| American Electric Power Company (AEP) | 2.9 | $5.1M | 76k | 67.13 | |
| Paypal Holdings (PYPL) | 2.8 | $4.8M | 111k | 43.02 | |
| Archer Daniels Midland Company (ADM) | 2.6 | $4.5M | 99k | 46.04 | |
| Cisco Systems (CSCO) | 2.5 | $4.3M | 127k | 33.80 | |
| Mosaic (MOS) | 2.4 | $4.1M | 141k | 29.18 | |
| Chevron Corporation (CVX) | 2.4 | $4.1M | 38k | 107.38 | |
| LaSalle Hotel Properties | 2.4 | $4.1M | 140k | 28.95 | |
| Baker Hughes Incorporated | 2.0 | $3.4M | 56k | 59.83 | |
| Fox News | 2.0 | $3.4M | 106k | 31.78 | |
| eBay (EBAY) | 1.8 | $3.1M | 93k | 33.57 | |
| Marathon Oil Corporation (MRO) | 1.6 | $2.8M | 178k | 15.80 | |
| Valmont Industries (VMI) | 1.5 | $2.6M | 17k | 155.52 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.6M | 6.7k | 235.70 | |
| Apple (AAPL) | 0.8 | $1.3M | 9.4k | 143.71 | |
| Assurant (AIZ) | 0.6 | $1.1M | 11k | 95.69 | |
| Roper Industries (ROP) | 0.6 | $1.1M | 5.2k | 206.41 | |
| Vanguard European ETF (VGK) | 0.6 | $1.1M | 21k | 51.55 | |
| Facebook Inc cl a (META) | 0.4 | $764k | 5.4k | 142.14 | |
| Celgene Corporation | 0.4 | $736k | 5.9k | 124.43 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $648k | 23k | 28.75 | |
| Johnson & Johnson (JNJ) | 0.3 | $562k | 4.5k | 124.56 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $574k | 2.0k | 293.46 | |
| Citigroup (C) | 0.3 | $568k | 9.5k | 59.79 | |
| MetLife (MET) | 0.3 | $537k | 10k | 52.85 | |
| Pulte (PHM) | 0.3 | $511k | 22k | 23.57 | |
| Amazon (AMZN) | 0.3 | $498k | 562.00 | 886.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $482k | 581.00 | 829.60 | |
| Autoliv (ALV) | 0.3 | $445k | 4.4k | 102.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $346k | 8.7k | 39.77 | |
| Ishares Msci Japan (EWJ) | 0.2 | $327k | 6.4k | 51.50 | |
| Walt Disney Company (DIS) | 0.2 | $306k | 2.7k | 113.33 | |
| Pepsi (PEP) | 0.2 | $305k | 2.7k | 112.01 | |
| Qualcomm (QCOM) | 0.2 | $307k | 5.4k | 57.28 | |
| Raytheon Company | 0.2 | $292k | 1.9k | 152.72 | |
| Red Hat | 0.2 | $298k | 3.4k | 86.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $280k | 21k | 13.34 | |
| Apache Corporation | 0.1 | $262k | 5.1k | 51.47 | |
| Schlumberger (SLB) | 0.1 | $261k | 3.3k | 78.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $242k | 3.5k | 69.14 | |
| Discover Financial Services | 0.1 | $231k | 3.4k | 68.51 | |
| American International (AIG) | 0.1 | $219k | 3.5k | 62.57 | |
| Houston Wire & Cable Company | 0.1 | $135k | 20k | 6.75 | |
| Western Asset High Incm Fd I (HIX) | 0.1 | $98k | 14k | 7.19 | |
| Alexco Resource Corp | 0.0 | $61k | 40k | 1.52 | |
| Novavax | 0.0 | $19k | 15k | 1.27 |
