$118 Million is the total value of F&V Capital Management, LLC's 65 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Buy | FEDEX CORP | $5,246,000 | +17.8% | 45,975 | +1.8% | 4.44% | +4.4% |
| YHOO | Buy | YAHOO INC | $5,231,000 | +34.3% | 157,710 | +1.7% | 4.43% | +18.9% |
| HES | Buy | HESS CORPORATION | $5,206,000 | +32.1% | 67,320 | +13.6% | 4.41% | +17.0% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $5,130,000 | +11.4% | 139,275 | +2.6% | 4.35% | -1.3% |
| AMGN | Sell | AMGEN INC | $4,636,000 | +11.3% | 41,425 | -1.9% | 3.93% | -1.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,281,000 | +13.2% | 66,645 | -3.4% | 3.63% | +0.3% |
| EBAY | Buy | EBAY INC | $4,233,000 | +13.2% | 75,880 | +4.9% | 3.59% | +0.3% |
| MS | Buy | MORGAN STANLEY | $4,175,000 | +20.6% | 154,941 | +9.4% | 3.54% | +6.8% |
| MRK | Buy | MERCK & CO INC | $4,129,000 | +5.9% | 86,740 | +3.3% | 3.50% | -6.2% |
| T | Buy | AT&T INC | $4,076,000 | +7.9% | 120,540 | +12.9% | 3.45% | -4.4% |
| CELG | Buy | CELGENE CORP | $4,073,000 | +32.2% | 26,430 | +0.3% | 3.45% | +17.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $3,851,000 | +44.6% | 88,840 | +49.3% | 3.26% | +28.1% |
| EMC | Buy | EMC CORP-MASS | $3,826,000 | +10.8% | 149,724 | +2.4% | 3.24% | -1.8% |
| GLW | Buy | CORNING INC | $3,662,000 | +34.1% | 251,000 | +30.8% | 3.10% | +18.8% |
| AVY | Buy | AVERY DENNISON CORP | $3,628,000 | +48.0% | 83,385 | +45.4% | 3.07% | +31.1% |
| BDX | Sell | BECTON DICKINSON & CO | $3,412,000 | +0.5% | 34,115 | -0.7% | 2.89% | -10.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,350,000 | -0.4% | 35,560 | +2.7% | 2.84% | -11.8% |
| ALL | Buy | ALLSTATE CORP | $3,092,000 | +11.1% | 61,185 | +5.8% | 2.62% | -1.6% |
| COH | Buy | COACH INC | $3,056,000 | +1.3% | 56,045 | +6.1% | 2.59% | -10.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,046,000 | +1.0% | 58,940 | +3.2% | 2.58% | -10.5% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $3,007,000 | +10.0% | 40,246 | -0.7% | 2.55% | -2.6% |
| COP | Buy | CONOCOPHILLIPS | $2,867,000 | +15.1% | 41,250 | +0.2% | 2.43% | +1.9% |
| ADI | Buy | ANALOG DEVICES INC | $2,675,000 | +6.1% | 56,870 | +1.6% | 2.27% | -6.0% |
| MLI | Buy | MUELLER INDUSTRIES INC | $2,656,000 | +12.3% | 47,720 | +1.7% | 2.25% | -0.6% |
| BHI | Buy | BAKER HUGHES INC | $2,324,000 | +10.2% | 47,335 | +3.6% | 1.97% | -2.3% |
| NEM | Buy | NEWMONT MINING CORP | $2,008,000 | +43.4% | 71,460 | +52.9% | 1.70% | +27.0% |
| AA | Buy | ALCOA INC | $1,881,000 | +8.3% | 231,663 | +4.3% | 1.59% | -4.1% |
| PSX | Buy | PHILLIPS 66 | $1,747,000 | -1.0% | 30,215 | +0.9% | 1.48% | -12.3% |
| ROP | ROPER INDUSTRIES INC NEW | $1,496,000 | +6.9% | 11,260 | 0.0% | 1.27% | -5.2% | |
| VMI | Sell | VALMONT INDUSTRIES INC | $1,482,000 | -36.4% | 10,670 | -34.5% | 1.26% | -43.7% |
| PHM | Buy | PULTE GROUP INC | $1,011,000 | +25.9% | 61,300 | +44.8% | 0.86% | +11.6% |
| AIZ | ASSURANT INC | $911,000 | +6.2% | 16,845 | 0.0% | 0.77% | -6.0% | |
| ALV | AUTOLIV INC | $890,000 | +12.9% | 10,188 | 0.0% | 0.75% | 0.0% | |
| AAPL | Sell | APPLE INC | $860,000 | +1.3% | 1,805 | -15.7% | 0.73% | -10.2% |
| MET | METLIFE INC | $677,000 | +2.6% | 14,420 | 0.0% | 0.57% | -9.0% | |
| GOOGL | Sell | GOOGLE INCcl a | $570,000 | -3.6% | 651 | -3.0% | 0.48% | -14.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $566,000 | +31.6% | 3,650 | -19.8% | 0.48% | +16.8% |
| ORCL | Sell | ORACLE CORP | $541,000 | -62.2% | 16,310 | -65.0% | 0.46% | -66.5% |
| EWW | Buy | ISHARES INCmsci mexico cap | $526,000 | +5.8% | 8,238 | +8.3% | 0.45% | -6.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $509,000 | +6.0% | 13,486 | +10.1% | 0.43% | -6.1% |
| GCI | Sell | GANNETT CO INC | $475,000 | +1.7% | 17,735 | -7.2% | 0.40% | -10.1% |
| WISDOMTREE TRUSTjapn hedge eqt | $474,000 | +4.9% | 9,910 | 0.0% | 0.40% | -6.9% | ||
| IBB | ISHARES TRnasdq bio indx | $447,000 | +20.5% | 2,136 | 0.0% | 0.38% | +6.8% | |
| QCOM | QUALCOMM INC | $433,000 | +9.9% | 6,445 | 0.0% | 0.37% | -2.7% | |
| ARMH | Buy | ARM HOLDINGS PLCsponsored adr | $406,000 | +35.8% | 8,450 | +2.4% | 0.34% | +20.3% |
| WGO | New | WINNEBAGO INDUSTRIES INC | $405,000 | – | 15,620 | +100.0% | 0.34% | – |
| SNY | SANOFIsponsored adr | $405,000 | -1.7% | 8,005 | 0.0% | 0.34% | -12.9% | |
| ARW | ARROW ELECTRS INC | $399,000 | +21.6% | 8,232 | 0.0% | 0.34% | +7.6% | |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $391,000 | +11.4% | 12,858 | +11.5% | 0.33% | -1.5% |
| JNJ | JOHNSON & JOHNSON | $377,000 | +0.8% | 4,353 | 0.0% | 0.32% | -10.9% | |
| BX | New | BLACKSTONE GROUP L P | $329,000 | – | 13,250 | +100.0% | 0.28% | – |
| PEP | PEPSICO INC | $327,000 | -3.0% | 4,125 | 0.0% | 0.28% | -14.0% | |
| FCX | FREEPORT MCMORAN COPPER & GOLD | $324,000 | +19.6% | 9,821 | 0.0% | 0.28% | +6.2% | |
| PM | PHILIP MORRIS INTL INC | $325,000 | -0.3% | 3,760 | 0.0% | 0.28% | -11.9% | |
| SLB | SCHLUMBERGER LTD | $314,000 | +23.1% | 3,557 | 0.0% | 0.27% | +9.0% | |
| NE | NOBLE CORPORATION BAARnamen -akt | $300,000 | +0.3% | 7,953 | 0.0% | 0.25% | -11.2% | |
| CVE | Sell | CENOVUS ENERGY INC | $245,000 | -3.2% | 8,235 | -7.3% | 0.21% | -14.0% |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $225,000 | -10.0% | 2,600 | 0.0% | 0.19% | -20.1% | |
| HIX | WESTERN ASSET HIGH INCM FD I | $222,000 | +1.8% | 23,637 | 0.0% | 0.19% | -10.0% | |
| EWZ | New | ISHARES INCishares msci brazil capped index | $213,000 | – | 4,450 | +100.0% | 0.18% | – |
| EWJ | Buy | ISHARES INCmsci japan | $168,000 | +47.4% | 14,100 | +38.2% | 0.14% | +30.3% |
| MAG | MAG SILVER CORP | $117,000 | 0.0% | 20,000 | 0.0% | 0.10% | -11.6% | |
| ONVO | New | ORGANOVO HOLDINGS INC | $93,000 | – | 16,200 | +100.0% | 0.08% | – |
| NES | New | NUVERRA ENVIRONMENTAL | $34,000 | – | 15,000 | +100.0% | 0.03% | – |
| OCZTQ | OCZ TECHNOLOGY GROUP INC | $31,000 | -3.1% | 22,000 | 0.0% | 0.03% | -16.1% | |
| OIBR | Exit | OI S.A.spn adr rep pfd | $0 | – | -10,704 | -100.0% | -0.02% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -38,750 | -100.0% | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,280 | -100.0% | -0.24% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,625 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FEDEX CORP | 42 | Q3 2023 | 6.0% |
| ARCHER-DANIELS-MIDLAND CO | 42 | Q3 2023 | 6.3% |
| ALLSTATE CORP | 42 | Q3 2023 | 4.2% |
| NEWMONT MINING CORP | 42 | Q3 2023 | 4.7% |
| EBAY INC | 42 | Q3 2023 | 3.6% |
| AMERICAN ELECTRIC POWER CO INC | 42 | Q3 2023 | 3.9% |
| VALMONT INDUSTRIES INC | 42 | Q3 2023 | 2.2% |
| APPLE INC | 42 | Q3 2023 | 1.0% |
| VERIZON COMMUNICATIONS INC | 38 | Q3 2023 | 6.4% |
| CHEVRON CORP NEW | 38 | Q3 2023 | 6.9% |
View F&V Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-20 |
View F&V Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.