F&V Capital Management

F&V Capital Management as of June 30, 2017

Portfolio Holdings for F&V Capital Management

F&V Capital Management holds 65 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corning Incorporated (GLW) 5.2 $9.1M 304k 30.05
Microsoft Corporation (MSFT) 5.1 $8.9M 130k 68.93
FedEx Corporation (FDX) 4.9 $8.7M 40k 217.34
Alphabet Inc Class A cs (GOOGL) 4.7 $8.3M 8.9k 929.72
Verizon Communications (VZ) 4.2 $7.4M 165k 44.66
Allstate Corporation (ALL) 3.7 $6.5M 73k 88.45
Cisco Systems (CSCO) 3.6 $6.4M 204k 31.30
Medtronic (MDT) 3.6 $6.4M 72k 88.75
D.R. Horton (DHI) 3.5 $6.2M 180k 34.57
Paypal Holdings (PYPL) 3.4 $5.9M 110k 53.67
Merck & Co (MRK) 3.3 $5.8M 90k 64.09
Gilead Sciences (GILD) 3.2 $5.6M 80k 70.78
Bank of America Corporation (BAC) 3.2 $5.6M 231k 24.26
Newmont Mining Corporation (NEM) 3.1 $5.5M 170k 32.39
Intel Corporation (INTC) 3.1 $5.4M 160k 33.74
Amgen (AMGN) 3.1 $5.4M 31k 172.25
Kimberly-Clark Corporation (KMB) 3.0 $5.2M 40k 129.10
Harley-Davidson (HOG) 2.9 $5.0M 93k 54.02
ConAgra Foods (CAG) 2.7 $4.7M 131k 35.76
LaSalle Hotel Properties 2.4 $4.1M 139k 29.80
Archer Daniels Midland Company (ADM) 2.3 $4.1M 98k 41.38
Chevron Corporation (CVX) 2.2 $4.0M 38k 104.32
General Electric Company 2.2 $3.8M 142k 27.01
eBay (EBAY) 1.8 $3.2M 93k 34.92
American Electric Power Company (AEP) 1.8 $3.2M 47k 69.47
Qorvo (QRVO) 1.8 $3.2M 51k 63.31
Baker Hughes Incorporated 1.8 $3.1M 57k 54.50
Fox News 1.7 $3.0M 107k 27.87
Valmont Industries (VMI) 1.4 $2.5M 17k 149.58
Marathon Oil Corporation (MRO) 1.2 $2.1M 178k 11.85
Spdr S&p 500 Etf (SPY) 1.0 $1.7M 7.1k 241.83
Apple (AAPL) 0.7 $1.2M 8.5k 144.00
Roper Industries (ROP) 0.7 $1.2M 5.1k 231.55
Assurant (AIZ) 0.7 $1.1M 11k 103.65
Vanguard European ETF (VGK) 0.6 $1.1M 21k 55.15
Facebook Inc cl a (META) 0.5 $812k 5.4k 151.07
Celgene Corporation 0.4 $768k 5.9k 129.84
iShares MSCI Germany Index Fund (EWG) 0.4 $682k 23k 30.26
Amazon (AMZN) 0.4 $641k 662.00 968.28
iShares NASDAQ Biotechnology Index (IBB) 0.4 $639k 2.1k 310.04
Citigroup (C) 0.4 $635k 9.5k 66.84
Johnson & Johnson (JNJ) 0.3 $574k 4.3k 132.35
MetLife (MET) 0.3 $558k 10k 54.92
Pulte (PHM) 0.3 $532k 22k 24.54
Alphabet Inc Class C cs (GOOG) 0.3 $523k 576.00 907.99
Autoliv (ALV) 0.3 $478k 4.4k 109.81
NetEase (NTES) 0.2 $410k 1.4k 300.37
Vanguard Emerging Markets ETF (VWO) 0.2 $355k 8.7k 40.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $340k 1.2k 287.40
Ishares Msci Japan (EWJ) 0.2 $341k 6.4k 53.70
Raytheon Company 0.2 $309k 1.9k 161.61
Red Hat 0.2 $310k 3.2k 95.68
Pepsi (PEP) 0.2 $314k 2.7k 115.31
Qualcomm (QCOM) 0.2 $296k 5.4k 55.22
Walt Disney Company (DIS) 0.2 $285k 2.7k 106.11
iShares S&P SmallCap 600 Index (IJR) 0.1 $273k 3.9k 70.00
Mosaic (MOS) 0.1 $235k 10k 22.82
Discover Financial Services 0.1 $210k 3.4k 62.28
Schlumberger (SLB) 0.1 $220k 3.3k 65.93
American International (AIG) 0.1 $219k 3.5k 62.57
Barrick Gold Corp (GOLD) 0.1 $161k 10k 15.94
Houston Wire & Cable Company 0.1 $104k 20k 5.20
Western Asset High Incm Fd I (HIX) 0.1 $98k 14k 7.19
Alexco Resource Corp 0.0 $53k 40k 1.32
Novavax 0.0 $17k 15k 1.13