HoldingsChannel.com
F&V Capital Management LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP 89,413 -4,960 $10,545
     MSFT89,413-4,960$10,545
CISCO SYS INC 179,305 -13,300 $9,681
     CSCO179,305-13,300$9,681
VERIZON COMMUNICATIONS INC 156,791 -5,150 $9,271
     VZ156,791-5,150$9,271
CONAGRA FOODS INC 246,050 +118,555 $6,825
     CAG246,050+118,555$6,825
MERCK & CO INC 81,223 -5,375 $6,755
     MRK81,223-5,375$6,755
ALPHABET INC 5,689 -520 $6,695
     GOOGL5,689-520$6,695
PAYPAL HLDGS INC 64,373 -8,682 $6,684
     PYPL64,373-8,682$6,684
ARCHER DANIELS MIDLAND CO 154,743 +6,443 $6,674
     ADM154,743+6,443$6,674
ALLSTATE CORP 68,070 -2,420 $6,411
     ALL68,070-2,420$6,411
CHEVRON CORP NEW 51,257 -4,645 $6,314
     CVX51,257-4,645$6,314
QORVO INC 86,725 -2,260 $6,221
     QRVO86,725-2,260$6,221
FEDEX CORP 33,715 -1,375 $6,116
     FDX33,715-1,375$6,116
NEWMONT MINING CORP 162,355 -3,745 $5,807
     NEM162,355-3,745$5,807
MEDTRONIC INC 63,450 -2,660 $5,779
     MDT63,450-2,660$5,779
CORNING INC 166,710 -5,350 $5,518
     GLW166,710-5,350$5,518
ORACLE CORP 100,375 -6,615 $5,391
     ORCL100,375-6,615$5,391
EBAY INC 144,670 -11,285 $5,373
     EBAY144,670-11,285$5,373
AMGEN INC 27,961 -1,600 $5,312
     AMGN27,961-1,600$5,312
GILEAD SCIENCES INC 76,260 -4,110 $4,958
     GILD76,260-4,110$4,958
MARATHON OIL CORP 292,170 -3,815 $4,882
     MRO292,170-3,815$4,882
HP INC 245,225 +1,875 $4,765
     HPQ245,225+1,875$4,765
TRANSOCEAN LTD 507,435 +1,320 $4,420
     RIG507,435+1,320$4,420
KIMBERLY CLARK CORP 35,425 -2,080 $4,389
     KMB35,425-2,080$4,389
D R HORTON INC 88,155 -6,765 $3,648
     DHI88,155-6,765$3,648
HARLEY DAVIDSON INC 96,665 -2,145 $3,447
     HOG96,665-2,145$3,447
AMERICAN ELEC PWR INC 39,590 -2,255 $3,316
     AEP39,590-2,255$3,316
SPDR S&P 500 ETF TR (SPY) 8,935 -3,291 $2,524
     SPY8,935-3,291$2,524
VALMONT INDUSTRIES INC 16,565 +380 $2,155
     VMI16,565+380$2,155
VANGUARD INTL EQUITY INDEX F (VGK) 32,010 UNCH $1,716
     VGK32,010UNCH$1,716
APPLE INC 6,731 -500 $1,279
     AAPL6,731-500$1,279
ROPER TECHNOLOGIES INC 2,882 -360 $986
     ROP2,882-360$986
ISHARES INC (EWG) 34,780 -1,270 $936
     EWG34,780-1,270$936
AMAZON COM INC 450 -13 $801
     AMZN450-13$801
ISHARES TR (IBB) 6,583 +990 $736
     IBB6,583+990$736
JOHNSON & JOHNSON 5,017 -25 $701
     JNJ5,017-25$701
CITIGROUP INC 11,062 -33 $688
     C11,062-33$688
ISHARES INC (EWJ) 11,315 -140 $619
     EWJ11,315-140$619
VANGUARD INTL EQUITY INDEX F (VWO) 13,595 UNCH $578
     VWO13,595UNCH$578
ASSURANT INC 6,005 -33 $570
     AIZ6,005-33$570
ULTA BEAUTY INC 1,520 UNCH $530
     ULTA1,520UNCH$530
ISHARES TR (IVV) 1,850 UNCH $526
     IVV1,850UNCH$526
NVIDIA CORP 2,903 +692 $521
     NVDA2,903+692$521
FACEBOOK 3,015 -35 $503
     FB3,015-35$503
EOG RES INC 5,100 UNCH $485
     EOG5,100UNCH$485
ALPHABET INC 364 UNCH $427
     GOOG364UNCH$427
METLIFE INC 9,037 -13 $385
     MET9,037-13$385
MORGAN STANLEY 8,939 UNCH $377
     MS8,939UNCH$377
DISCOVER FINL SVCS 4,677 UNCH $333
     DFS4,677UNCH$333
CELGENE CORP 3,429 UNCH $323
     CELG3,429UNCH$323
RAYTHEON CO 1,649 -13 $300
     RTN1,649-13$300

See Full List: All Stocks Held By F&V Capital Management LLC
Including:
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By F&V Capital Management LLC

Size ($ in 1000's)
At 03/31/2019: $175,170
At 12/31/2018: $165,362

F&V Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from F&V Capital Management LLC 13F filings. Link to 13F filings: SEC filings

F&V Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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