$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | $728,000 | +17.4% | 16,210 | 0.0% | 0.50% | +7.8% | |
| QCOM | QUALCOMM INC | $475,000 | -0.6% | 6,400 | 0.0% | 0.32% | -9.0% | |
| 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% | |
| 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% | |
| 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% | |
| GOOG | GOOGLE INCcl c | $339,000 | -8.6% | 644 | 0.0% | 0.23% | -16.0% | |
| HIX | WESTERN ASSET HIGH INCM FD I | $113,000 | -7.4% | 13,637 | 0.0% | 0.08% | -15.4% |
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.