HoldingsChannel.com
F&V Capital Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 86,283 -3,130 $11,558
     MSFT86,283-3,130$11,558
VERIZON COMMUNICATIONS INC 154,876 -1,915 $8,848
     VZ154,876-1,915$8,848
PAYPAL HLDGS INC 62,628 -1,745 $7,168
     PYPL62,628-1,745$7,168
MERCK & CO INC 78,778 -2,445 $6,606
     MRK78,778-2,445$6,606
ALLSTATE CORP 64,415 -3,655 $6,550
     ALL64,415-3,655$6,550
CISCO SYS INC 116,145 -63,160 $6,357
     CSCO116,145-63,160$6,357
CONAGRA FOODS INC 234,660 -11,390 $6,223
     CAG234,660-11,390$6,223
CHEVRON CORP NEW 49,962 -1,295 $6,217
     CVX49,962-1,295$6,217
ARCHER DANIELS MIDLAND CO 151,410 -3,333 $6,178
     ADM151,410-3,333$6,178
ALPHABET INC 5,671 -18 $6,141
     GOOGL5,671-18$6,141
NEWMONT GOLDCORP CORPORATION 159,025 -3,330 $6,118
     NEM159,025-3,330$6,118
MEDTRONIC INC 61,830 -1,620 $6,022
     MDT61,830-1,620$6,022
EBAY INC 142,995 -1,675 $5,648
     EBAY142,995-1,675$5,648
ORACLE CORP 98,945 -1,430 $5,637
     ORCL98,945-1,430$5,637
QORVO INC 83,860 -2,865 $5,586
     QRVO83,860-2,865$5,586
FEDEX CORP 33,880 +165 $5,563
     FDX33,880+165$5,563
CORNING INC 166,200 -510 $5,523
     GLW166,200-510$5,523
AMGEN INC 28,011 +50 $5,162
     AMGN28,011+50$5,162
HP INC 243,915 -1,310 $5,071
     HPQ243,915-1,310$5,071
GILEAD SCIENCES INC 74,825 -1,435 $5,055
     GILD74,825-1,435$5,055
KIMBERLY CLARK CORP 34,540 -885 $4,603
     KMB34,540-885$4,603
MARATHON OIL CORP 288,545 -3,625 $4,100
     MRO288,545-3,625$4,100
D R HORTON INC 82,820 -5,335 $3,572
     DHI82,820-5,335$3,572
HARLEY DAVIDSON INC 95,570 -1,095 $3,424
     HOG95,570-1,095$3,424
AMERICAN ELEC PWR INC 38,795 -795 $3,414
     AEP38,795-795$3,414
FOX CORP 83,880 +83,880 $3,064
     FOXBV83,880+83,880$3,064
SPDR S&P 500 ETF TR (SPY) 7,378 -1,557 $2,162
     SPY7,378-1,557$2,162
VALMONT INDUSTRIES INC 16,545 -20 $2,098
     VMI16,545-20$2,098
VANGUARD INTL EQUITY INDEX F (VGK) 28,070 -3,940 $1,541
     VGK28,070-3,940$1,541
ROPER TECHNOLOGIES INC 2,852 -30 $1,045
     ROP2,852-30$1,045
APPLE INC 5,091 -1,640 $1,008
     AAPL5,091-1,640$1,008
ISHARES INC (EWG) 32,985 -1,795 $925
     EWG32,985-1,795$925
AMAZON COM INC 450 UNCH $852
     AMZN450UNCH$852
CITIGROUP INC 11,062 UNCH $775
     C11,062UNCH$775
ISHARES TR (IBB) 6,443 -140 $703
     IBB6,443-140$703
JOHNSON & JOHNSON 4,989 -28 $695
     JNJ4,989-28$695
ASSURANT INC 6,028 +23 $641
     AIZ6,028+23$641
FACEBOOK 3,015 UNCH $582
     FB3,015UNCH$582
ISHARES TR (IVV) 1,850 UNCH $545
     IVV1,850UNCH$545
VANGUARD INTL EQUITY INDEX F (VWO) 12,125 -1,470 $516
     VWO12,125-1,470$516
ISHARES INC (EWJ) 9,320 -1,995 $509
     EWJ9,320-1,995$509
NVIDIA CORP 2,903 UNCH $477
     NVDA2,903UNCH$477
EOG RES INC 5,100 UNCH $475
     EOG5,100UNCH$475
METLIFE INC 8,997 -40 $447
     MET8,997-40$447
MORGAN STANLEY 8,939 UNCH $392
     MS8,939UNCH$392
DISCOVER FINL SVCS 4,677 UNCH $363
     DFS4,677UNCH$363
CELGENE CORP 3,429 UNCH $317
     CELG3,429UNCH$317
QUALCOMM INC 3,920 +3,920 $298
     QCOM3,920+3,920$298
RAYTHEON CO 1,637 -12 $285
     RTN1,637-12$285
NETEASE INC 1,111 UNCH $284
     NTES1,111UNCH$284

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 06/30/2019: $167,878
At 03/31/2019: $175,170

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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