$137 Million is the total value of F&V Capital Management, LLC's 60 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Sell | AMGEN INC | $7,428,000 | +16.2% | 45,760 | -1.0% | 5.42% | +19.2% |
| MSFT | Sell | MICROSOFT CORP | $7,386,000 | +21.8% | 133,135 | -2.8% | 5.39% | +25.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,941,000 | – | 8,922 | +100.0% | 5.06% | – |
| INTC | Sell | INTEL CORP | $6,575,000 | +13.0% | 190,875 | -1.2% | 4.80% | +16.0% |
| GILD | Buy | GILEAD SCIENCES INC | $6,267,000 | +4.3% | 61,940 | +1.2% | 4.57% | +7.1% |
| GLW | Sell | CORNING INC | $6,218,000 | +5.9% | 340,165 | -0.8% | 4.53% | +8.7% |
| DHI | Sell | D R HORTON INC | $5,736,000 | +8.4% | 179,105 | -0.6% | 4.18% | +11.3% |
| CAG | Buy | CONAGRA FOODS INC | $5,640,000 | +4.6% | 133,790 | +0.5% | 4.11% | +7.3% |
| FDX | Buy | FEDEX CORP | $5,540,000 | +5.4% | 37,190 | +1.9% | 4.04% | +8.2% |
| ALL | Sell | ALLSTATE CORP | $5,462,000 | +4.7% | 87,980 | -1.8% | 3.98% | +7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,316,000 | +6.5% | 115,023 | +0.2% | 3.88% | +9.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,087,000 | +13.0% | 39,965 | -3.2% | 3.71% | +16.0% |
| MS | Buy | MORGAN STANLEY | $4,692,000 | +1.2% | 147,514 | +0.2% | 3.42% | +3.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $4,538,000 | +0.6% | 77,885 | -1.8% | 3.31% | +3.2% |
| MRK | Buy | MERCK & CO INC | $4,478,000 | +10.0% | 84,780 | +2.9% | 3.26% | +12.9% |
| EMC | Sell | EMC CORP-MASS | $3,978,000 | +3.0% | 154,930 | -3.1% | 2.90% | +5.8% |
| MDT | Sell | MEDTRONIC INC | $3,626,000 | +12.5% | 47,150 | -2.1% | 2.64% | +15.5% |
| AVY | Sell | AVERY DENNISON CORP | $3,553,000 | +10.6% | 56,710 | -0.1% | 2.59% | +13.5% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $3,418,000 | -12.3% | 93,210 | -0.9% | 2.49% | -10.0% |
| CSCO | Buy | CISCO SYS INC | $3,237,000 | +6.8% | 119,235 | +3.3% | 2.36% | +9.6% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES | $3,154,000 | -5.7% | 72,585 | -0.7% | 2.30% | -3.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,899,000 | +16.3% | 80,100 | -0.3% | 2.11% | +19.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,855,000 | +5.7% | 31,744 | -7.3% | 2.08% | +8.5% |
| EBAY | Sell | EBAY INC | $2,221,000 | +11.0% | 80,825 | -1.3% | 1.62% | +14.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,890,000 | -65.1% | 41,650 | -57.7% | 1.38% | -64.2% |
| MLI | Sell | MUELLER INDUSTRIES INC | $1,853,000 | -9.7% | 68,405 | -1.3% | 1.35% | -7.3% |
| ROP | Sell | ROPER INDUSTRIES INC NEW | $1,807,000 | +13.4% | 9,522 | -6.4% | 1.32% | +16.4% |
| NEM | Sell | NEWMONT MINING CORP | $1,500,000 | +7.7% | 83,395 | -3.8% | 1.09% | +10.5% |
| VMI | Sell | VALMONT INDUSTRIES INC | $1,459,000 | +9.4% | 13,765 | -2.1% | 1.06% | +12.2% |
| AIZ | Sell | ASSURANT INC | $1,277,000 | -4.4% | 15,860 | -6.2% | 0.93% | -1.9% |
| AAPL | Sell | APPLE INC | $971,000 | -10.8% | 9,230 | -6.6% | 0.71% | -8.5% |
| HELE | Buy | HELEN OF TROY CORP LTD | $885,000 | +46.8% | 9,390 | +38.9% | 0.64% | +50.7% |
| CELG | Sell | CELGENE CORP | $682,000 | +3.8% | 5,695 | -6.3% | 0.50% | +6.4% |
| IBB | Sell | ISHARES TRnasdq bio indx | $649,000 | 0.0% | 1,921 | -10.3% | 0.47% | +2.6% |
| MET | Sell | METLIFE INC | $634,000 | -4.2% | 13,160 | -6.4% | 0.46% | -1.7% |
| ALV | Buy | AUTOLIV INC | $537,000 | +24.3% | 4,308 | +8.6% | 0.39% | +27.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $443,000 | – | 584 | +100.0% | 0.32% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $440,000 | +7.6% | 4,287 | -2.3% | 0.32% | +10.3% |
| C | Sell | CITIGROUP INC | $379,000 | -1.6% | 7,330 | -5.7% | 0.28% | +0.7% |
| PEP | Sell | PEPSICO INC | $375,000 | -2.8% | 3,760 | -8.2% | 0.27% | -0.4% |
| PHM | Sell | PULTE GROUP INC | $361,000 | -12.2% | 20,290 | -7.1% | 0.26% | -9.9% |
| RRD | Sell | DONNELLEY R R & SONS CO | $325,000 | -17.9% | 22,090 | -18.8% | 0.24% | -15.7% |
| BX | Sell | BLACKSTONE GROUP L P | $308,000 | -18.1% | 10,560 | -11.3% | 0.22% | -15.7% |
| ILMN | New | ILLUMINA INC | $300,000 | – | 1,568 | +100.0% | 0.22% | – |
| MDVN | Sell | MEDIVATION INC | $297,000 | -2.9% | 6,160 | -14.7% | 0.22% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $287,000 | -15.8% | 5,750 | -9.4% | 0.21% | -13.6% |
| DIS | Sell | DISNEY WALT CO | $283,000 | -7.5% | 2,700 | -10.0% | 0.21% | -5.1% |
| ARW | Sell | ARROW ELECTRS INC | $283,000 | -17.7% | 5,232 | -16.0% | 0.21% | -15.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $281,000 | -4.1% | 1,379 | -9.8% | 0.20% | -1.4% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $258,000 | -2.3% | 55,350 | -0.5% | 0.19% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORPORATION | $256,000 | -4.8% | 2,081 | -9.6% | 0.19% | -2.1% |
| TGNA | TEGNA INC | $246,000 | +13.9% | 9,670 | 0.0% | 0.18% | +17.0% | |
| DES | Buy | WISDOMTREE TRsmallcap divid | $241,000 | +7.6% | 3,720 | +4.2% | 0.18% | +10.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $222,000 | +0.5% | 2,535 | -9.1% | 0.16% | +3.2% |
| MCD | New | MCDONALDS CORP | $219,000 | – | 1,855 | +100.0% | 0.16% | – |
| AIG | New | AMERICAN INTL GROUP INC | $216,000 | – | 3,500 | +100.0% | 0.16% | – |
| DFS | DISCOVER FINL SVCS | $207,000 | +3.0% | 3,872 | 0.0% | 0.15% | +5.6% | |
| ARMH | New | ARM HLDGS PLCsponsored adr | $205,000 | – | 4,540 | +100.0% | 0.15% | – |
| MU | New | MICRON TECHNOLOGY INC | $185,000 | – | 13,110 | +100.0% | 0.14% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $119,000 | -62.3% | 22,660 | -54.7% | 0.09% | -61.3% |
| AXU | Buy | ALEXCO RESOURCE CORP | $10,000 | +25.0% | 30,000 | +50.0% | 0.01% | +16.7% |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -13,637 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -19,701 | -100.0% | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,967 | -100.0% | -0.14% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,465 | -100.0% | -0.18% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -5,564 | -100.0% | -0.20% | – |
| EWW | Exit | ISHARES INCmsci mexico cap | $0 | – | -6,155 | -100.0% | -0.22% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -644 | -100.0% | -0.28% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -136,265 | -100.0% | -1.37% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -46,245 | -100.0% | -1.58% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -33,050 | -100.0% | -3.12% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -9,110 | -100.0% | -4.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-06
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.