$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 | 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% |
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% |
MDVN | Buy | MEDIVATION INC | $569,000 | +39.1% | 4,410 | +7.3% | 0.39% | +39.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $432,000 | +5.6% | 2,094 | +5.0% | 0.29% | +5.8% |
FTR | Buy | FRONTIER COMMUNICATIONS CORP | $389,000 | +12.8% | 55,250 | +6.7% | 0.26% | +12.8% |
HYH | New | HALYARD HEALTH INC | $215,000 | – | 4,382 | +100.0% | 0.15% | – |
DES | New | WISDOMTREE TRsmallcap divid | $205,000 | – | 2,850 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-10
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.