$147 Million is the total value of F&V Capital Management, LLC's 67 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $7,120,000 | +9.8% | 136,935 | +7.9% | 4.85% | +0.7% |
| GLW | Buy | CORNING INC | $7,058,000 | +61.9% | 307,840 | +36.5% | 4.80% | +48.5% |
| AMGN | Buy | AMGEN INC | $6,783,000 | +21.9% | 42,585 | +7.5% | 4.62% | +11.8% |
| FDX | Buy | FEDEX CORP | $6,062,000 | +15.4% | 34,910 | +7.3% | 4.13% | +5.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $5,706,000 | +36.6% | 86,580 | +20.6% | 3.88% | +25.3% |
| MS | Buy | MORGAN STANLEY | $5,219,000 | +23.8% | 134,529 | +10.3% | 3.55% | +13.6% |
| CELG | Sell | CELGENE CORP | $4,915,000 | -19.3% | 43,945 | -31.7% | 3.35% | -26.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $4,879,000 | +17.7% | 80,360 | +1.2% | 3.32% | +7.9% |
| AVY | Buy | AVERY DENNISON CORP | $4,565,000 | +26.2% | 88,010 | +8.6% | 3.11% | +15.7% |
| ALL | Buy | ALLSTATE CORP | $4,540,000 | +21.6% | 64,635 | +6.2% | 3.09% | +11.5% |
| INTC | New | INTEL CORP | $4,477,000 | – | 123,385 | +100.0% | 3.05% | – |
| MRK | Buy | MERCK & CO INC | $4,376,000 | +3.3% | 77,060 | +7.8% | 2.98% | -5.2% |
| BDX | Buy | BECTON DICKINSON & CO | $4,343,000 | +29.9% | 31,210 | +6.2% | 2.96% | +19.1% |
| EBAY | Buy | EBAY INC | $4,324,000 | +6.3% | 77,055 | +7.3% | 2.94% | -2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,224,000 | +13.7% | 67,510 | +9.5% | 2.88% | +4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,162,000 | +8.1% | 88,987 | +15.6% | 2.83% | -0.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,162,000 | +8.8% | 36,025 | +1.3% | 2.83% | -0.2% |
| EMC | Sell | EMC CORP-MASS | $4,159,000 | +0.2% | 139,850 | -1.5% | 2.83% | -8.1% |
| MSFT | New | MICROSOFT CORP | $4,019,000 | – | 86,530 | +100.0% | 2.74% | – |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $3,295,000 | +15.1% | 38,090 | +6.6% | 2.24% | +5.6% |
| DHI | Buy | D R HORTON INC | $3,231,000 | +33.5% | 127,770 | +8.3% | 2.20% | +22.4% |
| ADI | Buy | ANALOG DEVICES INC | $3,224,000 | +19.3% | 58,080 | +6.3% | 2.20% | +9.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,108,000 | +3.9% | 27,710 | +10.5% | 2.12% | -4.6% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $3,009,000 | +5.7% | 86,560 | +12.7% | 2.05% | -3.1% |
| CAG | New | CONAGRA FOODS INC | $2,950,000 | – | 81,330 | +100.0% | 2.01% | – |
| COP | Buy | CONOCOPHILLIPS | $2,780,000 | -8.1% | 40,260 | +1.8% | 1.89% | -15.7% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES | $2,690,000 | +28.3% | 64,535 | +14.6% | 1.83% | +17.7% |
| MDT | New | MEDTRONIC INC | $2,263,000 | – | 31,345 | +100.0% | 1.54% | – |
| MLI | Sell | MUELLER INDUSTRIES INC | $2,262,000 | -10.6% | 66,275 | -25.3% | 1.54% | -18.0% |
| TEX | Buy | TEREX CORP NEW | $2,121,000 | +1.3% | 76,095 | +15.5% | 1.44% | -7.0% |
| VMI | Buy | VALMONT INDUSTRIES INC | $1,677,000 | +5.2% | 13,210 | +11.8% | 1.14% | -3.5% |
| ROP | Sell | ROPER INDUSTRIES INC NEW | $1,608,000 | -2.2% | 10,290 | -8.5% | 1.10% | -10.3% |
| NEM | Sell | NEWMONT MINING CORP | $1,532,000 | -19.4% | 81,075 | -1.7% | 1.04% | -26.1% |
| AAPL | Sell | APPLE INC | $1,311,000 | +3.9% | 11,880 | -5.2% | 0.89% | -4.7% |
| AIZ | Sell | ASSURANT INC | $1,150,000 | +6.1% | 16,820 | -0.3% | 0.78% | -2.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $794,000 | -4.5% | 3,485 | -8.5% | 0.54% | -12.5% |
| MET | Sell | METLIFE INC | $753,000 | -0.3% | 13,935 | -1.0% | 0.51% | -8.4% |
| ORCL | ORACLE CORP | $728,000 | +17.4% | 16,210 | 0.0% | 0.50% | +7.8% | |
| ALV | Buy | AUTOLIV INC | $693,000 | +16.3% | 6,538 | +0.8% | 0.47% | +6.8% |
| IBB | Sell | ISHARES TRnasdq bio indx | $649,000 | +10.6% | 2,141 | -0.2% | 0.44% | +1.4% |
| GCI | Sell | GANNETT CO INC | $573,000 | +6.3% | 17,960 | -1.2% | 0.39% | -2.5% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $559,000 | +12.2% | 46,805 | +12.6% | 0.38% | +3.0% |
| EOG | Sell | EOG RES INC | $485,000 | -11.2% | 5,270 | -4.5% | 0.33% | -18.5% |
| QCOM | QUALCOMM INC | $475,000 | -0.6% | 6,400 | 0.0% | 0.32% | -9.0% | |
| PHM | Sell | PULTE GROUP INC | $468,000 | -33.4% | 21,830 | -45.2% | 0.32% | -38.9% |
| EWW | ISHARES INCmsci mexico cap | $465,000 | -13.6% | 7,835 | 0.0% | 0.32% | -20.6% | |
| JNJ | JOHNSON & JOHNSON | $458,000 | -1.9% | 4,387 | 0.0% | 0.31% | -10.1% | |
| RRD | Sell | DONNELLEY R R & SONS CO | $455,000 | +0.7% | 27,110 | -1.5% | 0.31% | -7.5% |
| ARW | ARROW ELECTRS INC | $418,000 | +4.5% | 7,232 | 0.0% | 0.28% | -4.0% | |
| MDVN | MEDIVATION INC | $409,000 | +0.7% | 4,110 | 0.0% | 0.28% | -7.6% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $409,000 | – | 1,994 | +100.0% | 0.28% | – |
| BX | Sell | BLACKSTONE GROUP L P | $405,000 | -4.5% | 12,000 | -10.9% | 0.28% | -12.4% |
| DIS | New | DISNEY WALT CO | $395,000 | – | 4,200 | +100.0% | 0.27% | – |
| SLB | SCHLUMBERGER LTD | $392,000 | -16.1% | 4,597 | 0.0% | 0.27% | -23.1% | |
| ARMH | ARM HLDGS PLCsponsored adr | $390,000 | +6.0% | 8,440 | 0.0% | 0.26% | -2.9% | |
| PEP | PEPSICO INC | $387,000 | +1.6% | 4,095 | 0.0% | 0.26% | -7.1% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $345,000 | +3.0% | 51,800 | +0.6% | 0.24% | -5.6% |
| GOOG | GOOGLE INCcl c | $339,000 | -8.6% | 644 | 0.0% | 0.23% | -16.0% | |
| GOOGL | Sell | GOOGLE INCcl a | $334,000 | -12.8% | 631 | -3.1% | 0.23% | -20.1% |
| SCZ | Buy | ISHARES TRmsci eafe small cap | $302,000 | +4.5% | 6,470 | +8.4% | 0.21% | -3.7% |
| TM | Sell | TOYOTA MOTOR CORPORATION | $290,000 | +5.5% | 2,315 | -1.3% | 0.20% | -3.4% |
| EWY | Sell | ISHARES TRmsci sth kor etf | $251,000 | -9.4% | 4,555 | -0.7% | 0.17% | -17.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $231,000 | -25.7% | 2,840 | -23.9% | 0.16% | -32.0% |
| HES | Sell | HESS CORPORATION | $225,000 | -93.9% | 3,050 | -92.2% | 0.15% | -94.4% |
| FCX | Sell | FREEPORT MCMORAN COPPER & GOLD | $209,000 | -30.3% | 8,985 | -2.4% | 0.14% | -36.3% |
| DXJ | Sell | WISDOMTREE TRUSTjapn hedge eqt | $203,000 | -73.2% | 4,125 | -71.5% | 0.14% | -75.4% |
| HIX | WESTERN ASSET HIGH INCM FD I | $113,000 | -7.4% | 13,637 | 0.0% | 0.08% | -15.4% | |
| MAG | Exit | MAG SILVER CORP | $0 | – | -10,000 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -31,947 | -100.0% | -1.93% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -43,735 | -100.0% | -2.11% | – |
| AA | Exit | ALCOA INC | $0 | – | -188,185 | -100.0% | -2.25% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -166,710 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-22
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.