$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| HOG | Buy | HARLEY DAVIDSON INC | $4,779,000 | +8.3% | 68,425 | +3.3% | 3.54% | +1.2% |
| 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% |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,833,000 | – | 78,356 | +100.0% | 2.84% | – |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,480,000 | -3.0% | 60,400 | +2.2% | 2.57% | -9.3% |
| 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% | – |
| DHI | Buy | D R HORTON INC | $2,854,000 | +17.5% | 116,135 | +3.5% | 2.11% | +9.9% |
| 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% |
| AAPL | Buy | APPLE INC | $1,153,000 | +20.1% | 12,530 | +600.0% | 0.85% | +12.4% |
| 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% |
| 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% | – |
| SNY | Buy | SANOFIsponsored adr | $453,000 | +9.4% | 8,530 | +7.6% | 0.34% | +2.1% |
| 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% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $337,000 | +243.9% | 57,800 | +234.1% | 0.25% | +219.2% |
| MDVN | New | MEDIVATION INC | $317,000 | – | 4,120 | +100.0% | 0.23% | – |
| SCZ | Buy | ISHARES TRmsci eafe small cap | $289,000 | +2.8% | 5,470 | +1.6% | 0.21% | -3.6% |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $202,000 | – | 2,050 | +100.0% | 0.15% | – |
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.