HoldingsChannel.com
F&V Capital Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORP 63,008 -145 $9,937
     MSFT63,008-145$9,937
VERIZON COMMUNICATIONS INC 157,197 +4,605 $8,446
     VZ157,197+4,605$8,446
CONAGRA FOODS INC 274,725 +5,405 $8,060
     CAG274,725+5,405$8,060
GILEAD SCIENCES INC 95,620 +21,560 $7,149
     GILD95,620+21,560$7,149
QORVO INC 82,370 +3,800 $6,641
     QRVO82,370+3,800$6,641
PAYPAL HLDGS INC 65,458 +3,170 $6,267
     PYPL65,458+3,170$6,267
FEDEX CORP 47,805 +16,695 $5,797
     FDX47,805+16,695$5,797
ALPHABET INC 4,947 +664 $5,748
     GOOGL4,947+664$5,748
MEDTRONIC INC 63,440 +2,780 $5,721
     MDT63,440+2,780$5,721
AMGEN INC 28,140 +899 $5,705
     AMGN28,140+899$5,705
ALLSTATE CORP 59,420 +2,615 $5,451
     ALL59,420+2,615$5,451
ORACLE CORP 111,690 +6,430 $5,398
     ORCL111,690+6,430$5,398
CISCO SYS INC 136,255 +12,605 $5,356
     CSCO136,255+12,605$5,356
NEWMONT GOLDCORP CORPORATION 115,455 -32,145 $5,228
     NEM115,455-32,145$5,228
APPLIED MATLS INC 104,780 +6,430 $4,801
     AMAT104,780+6,430$4,801
ARCHER DANIELS MIDLAND CO 133,535 -750 $4,698
     ADM133,535-750$4,698
KIMBERLY CLARK CORP 36,610 +1,890 $4,681
     KMB36,610+1,890$4,681
MERCK & CO INC 54,998 +135 $4,232
     MRK54,998+135$4,232
CVS HEALTH CORP 70,385 -110 $4,176
     CVS70,385-110$4,176
HP INC 231,765 -2,380 $4,023
     HPQ231,765-2,380$4,023
CHEVRON CORP NEW 47,427 -250 $3,437
     CVX47,427-250$3,437
EBAY INC 112,650 -2,135 $3,386
     EBAY112,650-2,135$3,386
AMERICAN ELEC PWR INC 39,150 +300 $3,131
     AEP39,150+300$3,131
CORNING INC 143,930 -22,675 $2,956
     GLW143,930-22,675$2,956
D R HORTON INC 83,570 +3,260 $2,841
     DHI83,570+3,260$2,841
FOX CORP 109,465 +26,120 $2,505
     FOX109,465+26,120$2,505
SPDR S&P 500 ETF TR (SPY) 9,038 +1,176 $2,330
     SPY9,038+1,176$2,330
VALMONT INDUSTRIES INC 16,145 -275 $1,711
     VMI16,145-275$1,711
HARLEY DAVIDSON INC 89,620 +520 $1,697
     HOG89,620+520$1,697
MARATHON OIL CORP 378,410 +74,450 $1,245
     MRO378,410+74,450$1,245
AMAZON COM INC 554 +82 $1,080
     AMZN554+82$1,080
APPLE INC 3,851 -1,240 $979
     AAPL3,851-1,240$979
SPDR GOLD TRUST (GLD) 6,150 +1,790 $911
     GLD6,150+1,790$911
SHARES TR (IDEV) 20,365 UNCH $902
     IDEV20,365UNCH$902
VANGUARD INTL EQUITY INDEX F (VGK) 19,440 UNCH $841
     VGK19,440UNCH$841
ROPER TECHNOLOGIES INC 2,605 -235 $812
     ROP2,605-235$812
ISHARES TR (IBB) 6,443 UNCH $694
     IBB6,443UNCH$694
NVIDIA CORP 2,577 +4 $679
     NVDA2,577+4$679
JOHNSON & JOHNSON 4,994 UNCH $655
     JNJ4,994UNCH$655
INVESCO QQQ TR 3,313 +3,313 $631
     QQQ3,313+3,313$631
NETEASE INC 1,708 UNCH $548
     NTES1,708UNCH$548
FACEBOOK 3,035 +55 $506
     FB3,035+55$506
ISHARES TR (IVV) 1,810 +10 $468
     IVV1,810+10$468
ALTRIA GROUP INC 10,730 +10,730 $415
     MO10,730+10,730$415
ISHARES INC (EWG) 18,755 +3,000 $403
     EWG18,755+3,000$403
VANECK VECTORS ETF TR (GDX) 17,170 UNCH $396
     GDX17,170UNCH$396
MORGAN STANLEY 11,229 +2,290 $382
     MS11,229+2,290$382
ISHARES TR (EWGS) 8,045 UNCH $354
     EWGS8,045UNCH$354
VANGUARD INTL EQUITY INDEX F (VWO) 10,125 UNCH $340
     VWO10,125UNCH$340
CITIGROUP INC 7,960 +7,960 $335
     C7,960+7,960$335

See Full List: All Stocks Held By F&V Capital Management LLC
— Including:
     • Biggest new positions
     • 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 03/31/2020: $157,263
At 12/31/2019: $184,351

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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