$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER INDUSTRIES INC NEW | $1,642,000 | +9.4% | 11,250 | 0.0% | 1.21% | +2.3% | |
| MET | METLIFE INC | $803,000 | +5.1% | 14,470 | 0.0% | 0.59% | -1.7% | |
| 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% | |
| 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% | |
| 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% | |
| PEP | PEPSICO INC | $368,000 | +7.0% | 4,125 | 0.0% | 0.27% | 0.0% | |
| FCX | FREEPORT MCMORAN COPPER & GOLD | $335,000 | +10.2% | 9,205 | 0.0% | 0.25% | +3.3% | |
| 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% | |
| TM | TOYOTA MOTOR CORPORATION | $285,000 | +5.6% | 2,390 | 0.0% | 0.21% | -1.4% | |
| HIX | WESTERN ASSET HIGH INCM FD I | $128,000 | +0.8% | 13,637 | 0.0% | 0.10% | -5.0% |
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.