F&V Capital Management, LLC - Q1 2015 holdings

$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 9.4% .

 Value Shares↓ Weighting
GLW BuyCORNING INC$7,104,000
+0.7%
313,255
+1.8%
4.83%
+0.6%
ADM BuyARCHER-DANIELS-MIDLAND CO$7,042,000
-1.1%
148,585
+8.5%
4.79%
-1.2%
AMGN BuyAMGEN INC$7,004,000
+3.3%
43,820
+2.9%
4.76%
+3.2%
FDX BuyFEDEX CORP$5,793,000
-4.4%
35,015
+0.3%
3.94%
-4.5%
HOG BuyHARLEY DAVIDSON INC$5,482,000
-3.9%
90,260
+4.3%
3.73%
-4.0%
MSFT BuyMICROSOFT CORP$5,340,000
+32.9%
131,350
+51.8%
3.63%
+32.7%
MS BuyMORGAN STANLEY$5,063,000
-3.0%
141,864
+5.5%
3.44%
-3.1%
ALL BuyALLSTATE CORP$4,999,000
+10.1%
70,250
+8.7%
3.40%
+10.0%
AVY BuyAVERY DENNISON CORP$4,877,000
+6.8%
92,190
+4.7%
3.32%
+6.8%
CAG BuyCONAGRA FOODS INC$4,724,000
+60.1%
129,330
+59.0%
3.21%
+60.0%
MRK BuyMERCK & CO INC$4,581,000
+4.7%
79,703
+3.4%
3.12%
+4.6%
BDX BuyBECTON DICKINSON & CO$4,491,000
+3.4%
31,280
+0.2%
3.05%
+3.3%
EBAY BuyEBAY INC$4,488,000
+3.8%
77,810
+1.0%
3.05%
+3.7%
VZ BuyVERIZON COMMUNICATIONS INC$4,468,000
+7.4%
91,887
+3.3%
3.04%
+7.2%
EMC BuyEMC CORP-MASS$4,099,000
-1.4%
160,390
+14.7%
2.79%
-1.5%
INTC BuyINTEL CORP$4,065,000
-9.2%
130,025
+5.4%
2.76%
-9.3%
KMB BuyKIMBERLY CLARK CORP$4,048,000
-2.7%
37,800
+4.9%
2.75%
-2.8%
GILD NewGILEAD SCIENCES INC$3,978,00040,545
+100.0%
2.70%
VAR BuyVARIAN MEDICAL SYSTEMS INC$3,749,000
+13.8%
39,845
+4.6%
2.55%
+13.7%
ADI BuyANALOG DEVICES INC$3,737,000
+15.9%
59,330
+2.2%
2.54%
+15.8%
DHI BuyD R HORTON INC$3,704,000
+14.6%
130,070
+1.8%
2.52%
+14.6%
CVX BuyCHEVRON CORP NEW$2,969,000
-4.5%
28,290
+2.1%
2.02%
-4.6%
MDT BuyMEDTRONIC INC$2,840,000
+25.5%
36,415
+16.2%
1.93%
+25.4%
HIG BuyHARTFORD FINANCIAL SERVICES$2,795,000
+3.9%
66,850
+3.6%
1.90%
+3.8%
ATI BuyALLEGHENY TECHNOLOGIES INC$2,775,000
-7.8%
92,475
+6.8%
1.89%
-7.9%
COP BuyCONOCOPHILLIPS$2,722,000
-2.1%
43,735
+8.6%
1.85%
-2.2%
MLI BuyMUELLER INDUSTRIES INC$2,542,000
+12.4%
70,360
+6.2%
1.73%
+12.3%
TEX BuyTEREX CORP NEW$2,098,000
-1.1%
78,910
+3.7%
1.43%
-1.2%
VMI BuyVALMONT INDUSTRIES INC$1,838,000
+9.6%
14,965
+13.3%
1.25%
+9.5%
NEM BuyNEWMONT MINING CORP$1,763,000
+15.1%
81,250
+0.2%
1.20%
+15.0%
MDVN BuyMEDIVATION INC$569,000
+39.1%
4,410
+7.3%
0.39%
+39.2%
SPY BuySPDR S&P 500 ETF TRtr unit$432,000
+5.6%
2,094
+5.0%
0.29%
+5.8%
FTR BuyFRONTIER COMMUNICATIONS CORP$389,000
+12.8%
55,250
+6.7%
0.26%
+12.8%
HYH NewHALYARD HEALTH INC$215,0004,382
+100.0%
0.15%
DES NewWISDOMTREE TRsmallcap divid$205,0002,850
+100.0%
0.14%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-04-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FEDEX CORP42Q3 20236.0%
ARCHER-DANIELS-MIDLAND CO42Q3 20236.3%
ALLSTATE CORP42Q3 20234.2%
NEWMONT MINING CORP42Q3 20234.7%
EBAY INC42Q3 20233.6%
AMERICAN ELECTRIC POWER CO INC42Q3 20233.9%
VALMONT INDUSTRIES INC42Q3 20232.2%
APPLE INC42Q3 20231.0%
VERIZON COMMUNICATIONS INC38Q3 20236.4%
CHEVRON CORP NEW38Q3 20236.9%

View F&V Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-17
13F-HR2023-10-24
13F-HR2023-07-20
13F-HR2023-04-17
13F-HR2023-01-17
13F-HR2022-10-24
13F-HR2022-07-25
13F-HR2022-04-08
13F-HR2022-01-20

View F&V Capital Management, LLC's complete filings history.

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