$125 Million is the total value of F&V Capital Management, LLC's 60 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $6,100,000 | +18.9% | 140,570 | +0.9% | 4.86% | +11.8% |
| CELG | Buy | CELGENE CORP | $5,680,000 | +39.5% | 33,620 | +27.2% | 4.53% | +31.2% |
| AMGN | Buy | AMGEN INC | $4,855,000 | +4.7% | 42,560 | +2.7% | 3.87% | -1.5% |
| FDX | Sell | FEDEX CORP | $4,681,000 | -10.8% | 32,565 | -29.2% | 3.73% | -16.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $4,677,000 | +9.3% | 67,555 | +1.4% | 3.73% | +2.8% |
| GLW | Sell | CORNING INC | $4,399,000 | +20.1% | 246,870 | -1.6% | 3.51% | +13.0% |
| T | Buy | AT&T INC | $4,307,000 | +5.7% | 122,500 | +1.6% | 3.43% | -0.6% |
| AVY | Buy | AVERY DENNISON CORP | $4,234,000 | +16.7% | 84,360 | +1.2% | 3.37% | +9.8% |
| EBAY | Buy | EBAY INC | $4,201,000 | -0.8% | 76,575 | +0.9% | 3.35% | -6.7% |
| MRK | Sell | MERCK & CO INC | $4,197,000 | +1.6% | 83,865 | -3.3% | 3.34% | -4.4% |
| HES | Sell | HESS CORPORATION | $4,141,000 | -20.5% | 49,900 | -25.9% | 3.30% | -25.2% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $4,129,000 | +7.2% | 88,350 | -0.6% | 3.29% | +0.8% |
| EMC | Buy | EMC CORP-MASS | $3,836,000 | +0.3% | 152,555 | +1.9% | 3.06% | -5.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,790,000 | +13.1% | 36,285 | +2.0% | 3.02% | +6.4% |
| MS | Sell | MORGAN STANLEY | $3,761,000 | -9.9% | 119,946 | -22.6% | 3.00% | -15.3% |
| BDX | Sell | BECTON DICKINSON & CO | $3,581,000 | +5.0% | 32,415 | -5.0% | 2.85% | -1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,448,000 | +13.2% | 58,970 | +0.1% | 2.75% | +6.5% |
| YHOO | Sell | YAHOO INC | $3,426,000 | -34.5% | 84,725 | -46.3% | 2.73% | -38.4% |
| ALL | Buy | ALLSTATE CORP | $3,347,000 | +8.2% | 61,380 | +0.3% | 2.67% | +1.8% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $3,209,000 | +6.7% | 41,310 | +2.6% | 2.56% | +0.4% |
| MLI | Buy | MUELLER INDUSTRIES INC | $3,053,000 | +14.9% | 48,460 | +1.6% | 2.43% | +8.1% |
| ADI | Buy | ANALOG DEVICES INC | $3,005,000 | +12.3% | 59,005 | +3.8% | 2.40% | +5.6% |
| COP | Buy | CONOCOPHILLIPS | $2,976,000 | +3.8% | 42,125 | +2.1% | 2.37% | -2.3% |
| BHI | Buy | BAKER HUGHES INC | $2,669,000 | +14.8% | 48,310 | +2.1% | 2.13% | +8.0% |
| EXPE | New | EXPEDIA INC | $2,600,000 | – | 37,325 | +100.0% | 2.07% | – |
| AA | Sell | ALCOA INC | $2,386,000 | +26.8% | 224,513 | -3.1% | 1.90% | +19.3% |
| PSX | Buy | PHILLIPS 66 | $2,379,000 | +36.2% | 30,849 | +2.1% | 1.90% | +28.1% |
| HIG | New | HARTFORD FINANCIAL SERVICES | $1,885,000 | – | 52,050 | +100.0% | 1.50% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $1,702,000 | – | 204,120 | +100.0% | 1.36% | – |
| NEM | Buy | NEWMONT MINING CORP | $1,692,000 | -15.7% | 73,475 | +2.8% | 1.35% | -20.8% |
| VMI | Buy | VALMONT INDUSTRIES INC | $1,602,000 | +8.1% | 10,745 | +0.7% | 1.28% | +1.7% |
| ROP | Sell | ROPER INDUSTRIES INC NEW | $1,560,000 | +4.3% | 11,250 | -0.1% | 1.24% | -2.0% |
| AIZ | ASSURANT INC | $1,118,000 | +22.7% | 16,845 | 0.0% | 0.89% | +15.4% | |
| PHM | Sell | PULTE GROUP INC | $1,056,000 | +4.5% | 51,890 | -15.4% | 0.84% | -1.8% |
| AAPL | Sell | APPLE INC | $1,004,000 | +16.7% | 1,790 | -0.8% | 0.80% | +9.7% |
| ALV | Sell | AUTOLIV INC | $930,000 | +4.5% | 10,138 | -0.5% | 0.74% | -1.7% |
| MET | Buy | METLIFE INC | $780,000 | +15.2% | 14,470 | +0.3% | 0.62% | +8.4% |
| GOOGL | GOOGLE INCcl a | $729,000 | +27.9% | 651 | 0.0% | 0.58% | +20.3% | |
| Buy | WISDOMTREE TRUSTjapn hedge eqt | $726,000 | +53.2% | 14,295 | +44.2% | 0.58% | +44.0% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $651,000 | +15.0% | 3,660 | +0.3% | 0.52% | +8.1% |
| ORCL | Sell | ORACLE CORP | $620,000 | +14.6% | 16,210 | -0.6% | 0.49% | +7.9% |
| EWW | Sell | ISHARES INCmsci mexico cap | $513,000 | -2.5% | 7,550 | -8.4% | 0.41% | -8.3% |
| IBB | ISHARES TRnasdq bio indx | $485,000 | +8.5% | 2,136 | 0.0% | 0.39% | +2.1% | |
| QCOM | Sell | QUALCOMM INC | $471,000 | +8.8% | 6,355 | -1.4% | 0.38% | +2.2% |
| ARMH | Buy | ARM HOLDINGS PLCsponsored adr | $464,000 | +14.3% | 8,490 | +0.5% | 0.37% | +7.6% |
| ARW | ARROW ELECTRS INC | $446,000 | +11.8% | 8,232 | 0.0% | 0.36% | +5.0% | |
| SNY | Sell | SANOFIsponsored adr | $425,000 | +4.9% | 7,930 | -0.9% | 0.34% | -1.2% |
| BX | Buy | BLACKSTONE GROUP L P | $419,000 | +27.4% | 13,320 | +0.5% | 0.33% | +19.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $401,000 | +6.4% | 4,387 | +0.8% | 0.32% | +0.3% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $378,000 | -3.3% | 12,678 | -1.4% | 0.30% | -9.1% |
| COH | Sell | COACH INC | $363,000 | -88.1% | 6,480 | -88.4% | 0.29% | -88.8% |
| PEP | PEPSICO INC | $342,000 | +4.6% | 4,125 | 0.0% | 0.27% | -1.4% | |
| FCX | Sell | FREEPORT MCMORAN COPPER & GOLD | $343,000 | +5.9% | 9,105 | -7.3% | 0.27% | -0.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $323,000 | -0.6% | 3,710 | -1.3% | 0.26% | -6.5% |
| NEBLQ | New | NOBLE CORPORATION BAARnamen -akt | $288,000 | – | 7,698 | +100.0% | 0.23% | – |
| SLB | Sell | SCHLUMBERGER LTD | $243,000 | -22.6% | 2,697 | -24.2% | 0.19% | -27.1% |
| SCZ | New | ISHARES TRmsci eafe small cap | $208,000 | – | 4,095 | +100.0% | 0.17% | – |
| ONVO | Sell | ORGANOVO HOLDINGS INC | $125,000 | +34.4% | 11,300 | -30.2% | 0.10% | +26.6% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $123,000 | -44.6% | 13,637 | -42.3% | 0.10% | -47.9% |
| OCZTQ | Sell | OCZ TECHNOLOGY GROUP INC | $1,000 | -96.8% | 17,000 | -22.7% | 0.00% | -96.2% |
| NES | Exit | NUVERRA ENVIRONMENTAL | $0 | – | -15,000 | -100.0% | -0.03% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -20,000 | -100.0% | -0.10% | – |
| EWJ | Exit | ISHARES INCmsci japan | $0 | – | -14,100 | -100.0% | -0.14% | – |
| EWZ | Exit | ISHARES INCishares msci brazil capped index | $0 | – | -4,450 | -100.0% | -0.18% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -2,600 | -100.0% | -0.19% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -8,235 | -100.0% | -0.21% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -7,953 | -100.0% | -0.25% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES INC | $0 | – | -15,620 | -100.0% | -0.34% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -17,735 | -100.0% | -0.40% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -13,486 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-05
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.