$135 Million is the total value of F&V Capital Management, LLC's 67 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $5,815,000 | -0.1% | 131,845 | -1.7% | 4.30% | -6.6% |
| HES | Sell | HESS CORPORATION | $5,549,000 | +10.0% | 56,120 | -7.8% | 4.10% | +2.8% |
| CELG | Buy | CELGENE CORP | $5,469,000 | +20.8% | 63,690 | +96.4% | 4.04% | +13.0% |
| AMGN | Buy | AMGEN INC | $5,014,000 | +2.0% | 42,365 | +6.3% | 3.71% | -4.6% |
| GLW | Sell | CORNING INC | $4,985,000 | +4.8% | 227,120 | -0.6% | 3.69% | -2.0% |
| FDX | Sell | FEDEX CORP | $4,823,000 | +14.1% | 31,865 | -0.1% | 3.57% | +6.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $4,779,000 | +8.3% | 68,425 | +3.3% | 3.54% | +1.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $4,418,000 | +5.5% | 79,235 | -4.2% | 3.27% | -1.4% |
| MRK | Buy | MERCK & CO INC | $4,267,000 | +3.1% | 73,760 | +1.2% | 3.16% | -3.6% |
| AVY | Buy | AVERY DENNISON CORP | $4,136,000 | +2.6% | 80,705 | +1.4% | 3.06% | -4.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,012,000 | +5.8% | 36,075 | +4.9% | 2.97% | -1.1% |
| MS | Sell | MORGAN STANLEY | $3,930,000 | +2.5% | 121,576 | -1.1% | 2.91% | -4.1% |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,833,000 | – | 78,356 | +100.0% | 2.84% | – |
| EMC | Sell | EMC CORP-MASS | $3,705,000 | -5.6% | 140,695 | -1.7% | 2.74% | -11.7% |
| EBAY | Buy | EBAY INC | $3,681,000 | -6.8% | 73,535 | +2.8% | 2.72% | -12.9% |
| BDX | Buy | BECTON DICKINSON & CO | $3,661,000 | +5.4% | 30,955 | +4.4% | 2.71% | -1.4% |
| ALL | Sell | ALLSTATE CORP | $3,528,000 | -0.5% | 60,090 | -4.1% | 2.61% | -7.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,480,000 | -3.0% | 60,400 | +2.2% | 2.57% | -9.3% |
| COP | Sell | CONOCOPHILLIPS | $3,346,000 | +8.4% | 39,040 | -11.1% | 2.48% | +1.3% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $3,305,000 | +2.2% | 39,760 | +3.2% | 2.44% | -4.5% |
| CVX | New | CHEVRON CORP NEW | $3,212,000 | – | 24,605 | +100.0% | 2.38% | – |
| BHI | Sell | BAKER HUGHES INC | $3,183,000 | +7.0% | 42,755 | -6.6% | 2.35% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $2,902,000 | +1.2% | 53,685 | -0.6% | 2.15% | -5.5% |
| DHI | Buy | D R HORTON INC | $2,854,000 | +17.5% | 116,135 | +3.5% | 2.11% | +9.9% |
| AA | Sell | ALCOA INC | $2,767,000 | +10.2% | 185,850 | -4.8% | 2.05% | +3.0% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $2,681,000 | -13.9% | 169,580 | -27.1% | 1.98% | -19.5% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $2,652,000 | – | 58,810 | +100.0% | 1.96% | – |
| MLI | Buy | MUELLER INDUSTRIES INC | $2,525,000 | +43.5% | 85,860 | +46.3% | 1.87% | +34.2% |
| PSX | Buy | PHILLIPS 66 | $2,485,000 | +5.7% | 30,899 | +1.2% | 1.84% | -1.2% |
| NEM | Buy | NEWMONT MINING CORP | $2,111,000 | +11.6% | 83,005 | +2.8% | 1.56% | +4.3% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES | $1,969,000 | +6.4% | 54,995 | +4.8% | 1.46% | -0.5% |
| VMI | Buy | VALMONT INDUSTRIES INC | $1,692,000 | +3.0% | 11,140 | +0.9% | 1.25% | -3.8% |
| ROP | ROPER INDUSTRIES INC NEW | $1,642,000 | +9.4% | 11,250 | 0.0% | 1.21% | +2.3% | |
| AAPL | Buy | APPLE INC | $1,153,000 | +20.1% | 12,530 | +600.0% | 0.85% | +12.4% |
| AIZ | Sell | ASSURANT INC | $1,105,000 | +0.5% | 16,865 | -0.5% | 0.82% | -6.1% |
| PHM | Sell | PULTE GROUP INC | $900,000 | -6.9% | 44,660 | -11.4% | 0.67% | -12.9% |
| MET | METLIFE INC | $803,000 | +5.1% | 14,470 | 0.0% | 0.59% | -1.7% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $739,000 | +27.4% | 3,960 | +3.9% | 0.55% | +19.2% |
| DXJ | Buy | WISDOMTREE TRUSTjapn hedge eqt | $719,000 | +5.4% | 14,575 | +1.0% | 0.53% | -1.5% |
| ALV | AUTOLIV INC | $693,000 | +6.1% | 6,508 | 0.0% | 0.51% | -0.8% | |
| ORCL | ORACLE CORP | $656,000 | -1.1% | 16,210 | 0.0% | 0.48% | -7.6% | |
| GCI | New | GANNETT CO INC | $591,000 | – | 18,880 | +100.0% | 0.44% | – |
| EWW | Buy | ISHARES INCmsci mexico cap | $565,000 | +20.2% | 8,335 | +13.2% | 0.42% | +12.4% |
| IBB | Buy | ISHARES TRnasdq bio indx | $551,000 | +9.3% | 2,146 | +0.5% | 0.41% | +2.3% |
| SLB | Buy | SCHLUMBERGER LTD | $542,000 | +106.1% | 4,597 | +70.4% | 0.40% | +92.8% |
| HWCC | New | HOUSTON WIRE & CABLE CO | $514,000 | – | 41,475 | +100.0% | 0.38% | – |
| RRD | New | DONNELLEY R R & SONS CO | $506,000 | – | 29,870 | +100.0% | 0.37% | – |
| QCOM | QUALCOMM INC | $506,000 | +0.4% | 6,400 | 0.0% | 0.37% | -6.3% | |
| JNJ | JOHNSON & JOHNSON | $458,000 | +6.5% | 4,387 | 0.0% | 0.34% | -0.3% | |
| SNY | Buy | SANOFIsponsored adr | $453,000 | +9.4% | 8,530 | +7.6% | 0.34% | +2.1% |
| ARW | Sell | ARROW ELECTRS INC | $436,000 | -10.7% | 7,232 | -12.1% | 0.32% | -16.6% |
| BX | Sell | BLACKSTONE GROUP L P | $421,000 | -5.8% | 12,600 | -6.5% | 0.31% | -12.1% |
| ARMH | ARM HLDGS PLCsponsored adr | $384,000 | -11.1% | 8,490 | 0.0% | 0.28% | -17.0% | |
| GOOGL | GOOGLE INCcl a | $380,000 | +5.0% | 651 | 0.0% | 0.28% | -1.7% | |
| EOG | New | EOG RES INC | $376,000 | – | 3,220 | +100.0% | 0.28% | – |
| GOOG | New | GOOGLE INCcl c | $374,000 | – | 651 | +100.0% | 0.28% | – |
| PEP | PEPSICO INC | $368,000 | +7.0% | 4,125 | 0.0% | 0.27% | 0.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $337,000 | +243.9% | 57,800 | +234.1% | 0.25% | +219.2% |
| FCX | FREEPORT MCMORAN COPPER & GOLD | $335,000 | +10.2% | 9,205 | 0.0% | 0.25% | +3.3% | |
| MDVN | New | MEDIVATION INC | $317,000 | – | 4,120 | +100.0% | 0.23% | – |
| PM | PHILIP MORRIS INTL INC | $313,000 | +2.6% | 3,730 | 0.0% | 0.23% | -3.7% | |
| EWY | ISHARES TRmsci sth kor etf | $298,000 | +5.7% | 4,585 | 0.0% | 0.22% | -1.3% | |
| SCZ | Buy | ISHARES TRmsci eafe small cap | $289,000 | +2.8% | 5,470 | +1.6% | 0.21% | -3.6% |
| TM | TOYOTA MOTOR CORPORATION | $285,000 | +5.6% | 2,390 | 0.0% | 0.21% | -1.4% | |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $202,000 | – | 2,050 | +100.0% | 0.15% | – |
| HIX | WESTERN ASSET HIGH INCM FD I | $128,000 | +0.8% | 13,637 | 0.0% | 0.10% | -5.0% | |
| MAG | Sell | MAG SILVER CORP | $94,000 | -31.9% | 10,000 | -50.0% | 0.07% | -35.8% |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -12,778 | -100.0% | -0.28% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -35,820 | -100.0% | -2.05% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -84,270 | -100.0% | -2.39% | – |
| T | Exit | AT&T INC | $0 | – | -120,250 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-10
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.