$147 Million is the total value of F&V Capital Management, LLC's 68 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $6,869,000 | -2.5% | 142,455 | -4.1% | 4.66% | -2.6% |
| AMGN | Buy | AMGEN INC | $6,772,000 | -3.3% | 44,115 | +0.7% | 4.60% | -3.4% |
| GLW | Buy | CORNING INC | $6,459,000 | -9.1% | 327,405 | +4.5% | 4.39% | -9.2% |
| MSFT | Buy | MICROSOFT CORP | $5,827,000 | +9.1% | 131,985 | +0.5% | 3.96% | +9.0% |
| FDX | Sell | FEDEX CORP | $5,779,000 | -0.2% | 33,920 | -3.1% | 3.92% | -0.4% |
| CAG | Sell | CONAGRA FOODS INC | $5,508,000 | +16.6% | 126,005 | -2.6% | 3.74% | +16.4% |
| MS | Sell | MORGAN STANLEY | $5,485,000 | +8.3% | 141,424 | -0.3% | 3.72% | +8.2% |
| AVY | Sell | AVERY DENNISON CORP | $5,473,000 | +12.2% | 89,810 | -2.6% | 3.72% | +12.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $5,398,000 | -1.5% | 95,810 | +6.1% | 3.67% | -1.7% |
| ALL | Buy | ALLSTATE CORP | $4,754,000 | -4.9% | 73,295 | +4.3% | 3.23% | -5.0% |
| EBAY | Buy | EBAY INC | $4,705,000 | +4.8% | 78,115 | +0.4% | 3.20% | +4.7% |
| GILD | Sell | GILEAD SCIENCES INC | $4,651,000 | +16.9% | 39,725 | -2.0% | 3.16% | +16.8% |
| MRK | Buy | MERCK & CO INC | $4,649,000 | +1.5% | 81,670 | +2.5% | 3.16% | +1.4% |
| BDX | Buy | BECTON DICKINSON & CO | $4,478,000 | -0.3% | 31,615 | +1.1% | 3.04% | -0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,242,000 | -5.1% | 91,027 | -0.9% | 2.88% | -5.2% |
| EMC | Sell | EMC CORP-MASS | $4,214,000 | +2.8% | 159,705 | -0.4% | 2.86% | +2.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,125,000 | +1.9% | 38,930 | +3.0% | 2.80% | +1.8% |
| INTC | Buy | INTEL CORP | $4,080,000 | +0.4% | 134,145 | +3.2% | 2.77% | +0.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $4,054,000 | +46.1% | 134,245 | +45.2% | 2.75% | +45.9% |
| DHI | Buy | D R HORTON INC | $4,037,000 | +9.0% | 147,580 | +13.5% | 2.74% | +8.9% |
| ADI | Sell | ANALOG DEVICES INC | $3,652,000 | -2.3% | 56,905 | -4.1% | 2.48% | -2.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,306,000 | +1.0% | 62,415 | +7.3% | 2.24% | +0.9% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES | $3,051,000 | +9.2% | 73,405 | +9.8% | 2.07% | +9.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,930,000 | -1.3% | 30,380 | +7.4% | 1.99% | -1.4% |
| MDT | Buy | MEDTRONIC INC | $2,771,000 | -2.4% | 37,400 | +2.7% | 1.88% | -2.5% |
| COP | Buy | CONOCOPHILLIPS | $2,710,000 | -0.4% | 44,140 | +0.9% | 1.84% | -0.5% |
| CSCO | New | CISCO SYS INC | $2,647,000 | – | 96,410 | +100.0% | 1.80% | – |
| MLI | Sell | MUELLER INDUSTRIES INC | $2,389,000 | -6.0% | 68,815 | -2.2% | 1.62% | -6.1% |
| NEM | Buy | NEWMONT MINING CORP | $2,023,000 | +14.7% | 86,610 | +6.6% | 1.37% | +14.6% |
| TEX | Buy | TEREX CORP NEW | $1,866,000 | -11.1% | 80,295 | +1.8% | 1.27% | -11.2% |
| ROP | ROPER INDUSTRIES INC NEW | $1,754,000 | +0.3% | 10,172 | 0.0% | 1.19% | +0.2% | |
| VMI | Sell | VALMONT INDUSTRIES INC | $1,670,000 | -9.1% | 14,050 | -6.1% | 1.13% | -9.3% |
| AAPL | Sell | APPLE INC | $1,238,000 | -16.1% | 9,878 | -16.7% | 0.84% | -16.2% |
| AIZ | ASSURANT INC | $1,123,000 | +9.1% | 16,770 | 0.0% | 0.76% | +9.0% | |
| IBB | ISHARES TRnasdq bio indx | $789,000 | +7.3% | 2,141 | 0.0% | 0.54% | +7.2% | |
| MET | METLIFE INC | $780,000 | +10.8% | 13,935 | 0.0% | 0.53% | +10.6% | |
| CELG | Sell | CELGENE CORP | $703,000 | -18.0% | 6,075 | -18.3% | 0.48% | -18.2% |
| BIDU | BAIDU INCspon adr rep a | $686,000 | -4.5% | 3,450 | 0.0% | 0.47% | -4.5% | |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $499,000 | +9.9% | 50,373 | +7.9% | 0.34% | +9.7% |
| BX | BLACKSTONE GROUP L P | $486,000 | +5.2% | 11,900 | 0.0% | 0.33% | +5.1% | |
| RRD | Buy | DONNELLEY R R & SONS CO | $474,000 | -5.6% | 27,210 | +3.8% | 0.32% | -5.6% |
| ALV | Sell | AUTOLIV INC | $465,000 | -39.5% | 3,985 | -39.0% | 0.32% | -39.6% |
| PHM | PULTE GROUP INC | $439,000 | -9.5% | 21,830 | 0.0% | 0.30% | -9.7% | |
| JNJ | JOHNSON & JOHNSON | $427,000 | -3.2% | 4,387 | 0.0% | 0.29% | -3.3% | |
| MDVN | Sell | MEDIVATION INC | $412,000 | -27.6% | 3,610 | -18.1% | 0.28% | -27.6% |
| QCOM | QUALCOMM INC | $397,000 | -9.8% | 6,350 | 0.0% | 0.27% | -9.7% | |
| PEP | PEPSICO INC | $382,000 | -2.3% | 4,095 | 0.0% | 0.26% | -2.6% | |
| EWW | Sell | ISHARES INCmsci mexico cap | $362,000 | -11.1% | 6,355 | -9.7% | 0.25% | -11.2% |
| ARW | ARROW ELECTRS INC | $347,000 | -8.9% | 6,232 | 0.0% | 0.24% | -8.9% | |
| DIS | Sell | DISNEY WALT CO | $342,000 | -9.3% | 3,000 | -16.7% | 0.23% | -9.4% |
| GOOGL | GOOGLE INCcl a | $340,000 | -2.9% | 631 | 0.0% | 0.23% | -2.9% | |
| GOOG | GOOGLE INCcl c | $335,000 | -4.8% | 644 | 0.0% | 0.23% | -4.6% | |
| TGNA | New | TEGNA INC | $316,000 | – | 9,870 | +100.0% | 0.22% | – |
| TM | TOYOTA MOTOR CORPORATION | $307,000 | -4.4% | 2,301 | 0.0% | 0.21% | -4.1% | |
| EOG | EOG RES INC | $303,000 | -4.4% | 3,465 | 0.0% | 0.21% | -4.6% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $275,000 | -29.3% | 55,650 | +0.7% | 0.19% | -29.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $266,000 | -38.4% | 1,294 | -38.2% | 0.18% | -38.4% |
| SLB | Sell | SCHLUMBERGER LTD | $255,000 | -11.8% | 2,967 | -14.4% | 0.17% | -12.2% |
| EWY | ISHARES TRmsci sth kor etf | $249,000 | -3.9% | 4,527 | 0.0% | 0.17% | -4.0% | |
| HELE | New | HELEN OF TROY CORP LTD | $238,000 | – | 2,445 | +100.0% | 0.16% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $233,000 | +7.9% | 4,075 | +3.8% | 0.16% | +7.5% |
| HES | Buy | HESS CORPORATION | $228,000 | +11.8% | 3,420 | +13.2% | 0.16% | +11.5% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $228,000 | +11.2% | 3,250 | +14.0% | 0.16% | +11.5% |
| SCZ | Sell | ISHARES TRmsci eafe small cap | $222,000 | -4.7% | 4,370 | -7.4% | 0.15% | -4.4% |
| PM | PHILIP MORRIS INTL INC | $223,000 | +6.2% | 2,790 | 0.0% | 0.15% | +5.6% | |
| ARMH | ARM HLDGS PLCsponsored adr | $217,000 | 0.0% | 4,405 | 0.0% | 0.15% | -0.7% | |
| AIG | New | AMERICAN INTL GROUP INC | $216,000 | – | 3,500 | +100.0% | 0.15% | – |
| HIX | WESTERN ASSET HIGH INCM FD I | $102,000 | -6.4% | 13,637 | 0.0% | 0.07% | -6.8% | |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -4,382 | -100.0% | -0.15% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -17,540 | -100.0% | -0.44% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -15,864 | -100.0% | -0.46% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -39,845 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-10
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.