$147 Million is the total value of F&V Capital Management, LLC's 68 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | Buy | CORNING INC | $7,104,000 | +0.7% | 313,255 | +1.8% | 4.83% | +0.6% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $7,042,000 | -1.1% | 148,585 | +8.5% | 4.79% | -1.2% |
| AMGN | Buy | AMGEN INC | $7,004,000 | +3.3% | 43,820 | +2.9% | 4.76% | +3.2% |
| FDX | Buy | FEDEX CORP | $5,793,000 | -4.4% | 35,015 | +0.3% | 3.94% | -4.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $5,482,000 | -3.9% | 90,260 | +4.3% | 3.73% | -4.0% |
| MSFT | Buy | MICROSOFT CORP | $5,340,000 | +32.9% | 131,350 | +51.8% | 3.63% | +32.7% |
| MS | Buy | MORGAN STANLEY | $5,063,000 | -3.0% | 141,864 | +5.5% | 3.44% | -3.1% |
| ALL | Buy | ALLSTATE CORP | $4,999,000 | +10.1% | 70,250 | +8.7% | 3.40% | +10.0% |
| AVY | Buy | AVERY DENNISON CORP | $4,877,000 | +6.8% | 92,190 | +4.7% | 3.32% | +6.8% |
| CAG | Buy | CONAGRA FOODS INC | $4,724,000 | +60.1% | 129,330 | +59.0% | 3.21% | +60.0% |
| MRK | Buy | MERCK & CO INC | $4,581,000 | +4.7% | 79,703 | +3.4% | 3.12% | +4.6% |
| BDX | Buy | BECTON DICKINSON & CO | $4,491,000 | +3.4% | 31,280 | +0.2% | 3.05% | +3.3% |
| EBAY | Buy | EBAY INC | $4,488,000 | +3.8% | 77,810 | +1.0% | 3.05% | +3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,468,000 | +7.4% | 91,887 | +3.3% | 3.04% | +7.2% |
| EMC | Buy | EMC CORP-MASS | $4,099,000 | -1.4% | 160,390 | +14.7% | 2.79% | -1.5% |
| INTC | Buy | INTEL CORP | $4,065,000 | -9.2% | 130,025 | +5.4% | 2.76% | -9.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,048,000 | -2.7% | 37,800 | +4.9% | 2.75% | -2.8% |
| GILD | New | GILEAD SCIENCES INC | $3,978,000 | – | 40,545 | +100.0% | 2.70% | – |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $3,749,000 | +13.8% | 39,845 | +4.6% | 2.55% | +13.7% |
| ADI | Buy | ANALOG DEVICES INC | $3,737,000 | +15.9% | 59,330 | +2.2% | 2.54% | +15.8% |
| DHI | Buy | D R HORTON INC | $3,704,000 | +14.6% | 130,070 | +1.8% | 2.52% | +14.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,272,000 | -32.9% | 58,185 | -27.6% | 2.22% | -33.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,969,000 | -4.5% | 28,290 | +2.1% | 2.02% | -4.6% |
| MDT | Buy | MEDTRONIC INC | $2,840,000 | +25.5% | 36,415 | +16.2% | 1.93% | +25.4% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES | $2,795,000 | +3.9% | 66,850 | +3.6% | 1.90% | +3.8% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $2,775,000 | -7.8% | 92,475 | +6.8% | 1.89% | -7.9% |
| COP | Buy | CONOCOPHILLIPS | $2,722,000 | -2.1% | 43,735 | +8.6% | 1.85% | -2.2% |
| MLI | Buy | MUELLER INDUSTRIES INC | $2,542,000 | +12.4% | 70,360 | +6.2% | 1.73% | +12.3% |
| TEX | Buy | TEREX CORP NEW | $2,098,000 | -1.1% | 78,910 | +3.7% | 1.43% | -1.2% |
| VMI | Buy | VALMONT INDUSTRIES INC | $1,838,000 | +9.6% | 14,965 | +13.3% | 1.25% | +9.5% |
| NEM | Buy | NEWMONT MINING CORP | $1,763,000 | +15.1% | 81,250 | +0.2% | 1.20% | +15.0% |
| ROP | Sell | ROPER INDUSTRIES INC NEW | $1,749,000 | +8.8% | 10,172 | -1.1% | 1.19% | +8.6% |
| AAPL | Sell | APPLE INC | $1,475,000 | +12.5% | 11,860 | -0.2% | 1.00% | +12.4% |
| AIZ | Sell | ASSURANT INC | $1,029,000 | -10.5% | 16,770 | -0.3% | 0.70% | -10.6% |
| CELG | Sell | CELGENE CORP | $857,000 | -82.6% | 7,435 | -83.1% | 0.58% | -82.6% |
| ALV | AUTOLIV INC | $769,000 | +11.0% | 6,538 | 0.0% | 0.52% | +10.8% | |
| IBB | ISHARES TRnasdq bio indx | $735,000 | +13.3% | 2,141 | 0.0% | 0.50% | +13.1% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $718,000 | -9.6% | 3,450 | -1.0% | 0.49% | -9.6% |
| MET | METLIFE INC | $704,000 | -6.5% | 13,935 | 0.0% | 0.48% | -6.6% | |
| ORCL | Sell | ORACLE CORP | $684,000 | -6.0% | 15,864 | -2.1% | 0.46% | -6.2% |
| GCI | Sell | GANNETT CO INC | $650,000 | +13.4% | 17,540 | -2.3% | 0.44% | +13.3% |
| MDVN | Buy | MEDIVATION INC | $569,000 | +39.1% | 4,410 | +7.3% | 0.39% | +39.2% |
| RRD | Sell | DONNELLEY R R & SONS CO | $502,000 | +10.3% | 26,210 | -3.3% | 0.34% | +10.0% |
| PHM | PULTE GROUP INC | $485,000 | +3.6% | 21,830 | 0.0% | 0.33% | +3.4% | |
| BX | Sell | BLACKSTONE GROUP L P | $462,000 | +14.1% | 11,900 | -0.8% | 0.31% | +13.8% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $454,000 | -18.8% | 46,673 | -0.3% | 0.31% | -18.9% |
| JNJ | JOHNSON & JOHNSON | $441,000 | -3.7% | 4,387 | 0.0% | 0.30% | -3.8% | |
| QCOM | Sell | QUALCOMM INC | $440,000 | -7.4% | 6,350 | -0.8% | 0.30% | -7.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $432,000 | +5.6% | 2,094 | +5.0% | 0.29% | +5.8% |
| EWW | Sell | ISHARES INCmsci mexico cap | $407,000 | -12.5% | 7,035 | -10.2% | 0.28% | -12.6% |
| PEP | PEPSICO INC | $391,000 | +1.0% | 4,095 | 0.0% | 0.27% | +1.1% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $389,000 | +12.8% | 55,250 | +6.7% | 0.26% | +12.8% |
| ARW | Sell | ARROW ELECTRS INC | $381,000 | -8.9% | 6,232 | -13.8% | 0.26% | -9.1% |
| DIS | Sell | DISNEY WALT CO | $377,000 | -4.6% | 3,600 | -14.3% | 0.26% | -4.8% |
| GOOG | GOOGLE INCcl c | $352,000 | +3.8% | 644 | 0.0% | 0.24% | +3.5% | |
| GOOGL | GOOGLE INCcl a | $350,000 | +4.8% | 631 | 0.0% | 0.24% | +4.8% | |
| TM | Sell | TOYOTA MOTOR CORPORATION | $321,000 | +10.7% | 2,301 | -0.6% | 0.22% | +10.7% |
| EOG | Sell | EOG RES INC | $317,000 | -34.6% | 3,465 | -34.3% | 0.22% | -34.5% |
| SLB | Sell | SCHLUMBERGER LTD | $289,000 | -26.3% | 3,467 | -24.6% | 0.20% | -26.2% |
| EWY | Sell | ISHARES TRmsci sth kor etf | $259,000 | +3.2% | 4,527 | -0.6% | 0.18% | +2.9% |
| SCZ | Sell | ISHARES TRmsci eafe small cap | $233,000 | -22.8% | 4,720 | -27.0% | 0.16% | -23.3% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $217,000 | -44.4% | 4,405 | -47.8% | 0.15% | -44.2% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $216,000 | +6.4% | 3,925 | -4.8% | 0.15% | +6.5% |
| HYH | New | HALYARD HEALTH INC | $215,000 | – | 4,382 | +100.0% | 0.15% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $210,000 | -9.1% | 2,790 | -1.8% | 0.14% | -8.9% |
| HES | Sell | HESS CORPORATION | $204,000 | -9.3% | 3,020 | -1.0% | 0.14% | -9.2% |
| DES | New | WISDOMTREE TRsmallcap divid | $205,000 | – | 2,850 | +100.0% | 0.14% | – |
| HIX | WESTERN ASSET HIGH INCM FD I | $109,000 | -3.5% | 13,637 | 0.0% | 0.07% | -3.9% | |
| FCX | Exit | FREEPORT MCMORAN COPPER & GOLD | $0 | – | -8,985 | -100.0% | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -67,510 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-10
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.