$127 Million is the total value of F&V Capital Management, LLC's 54 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,187,000 | +54.0% | 151,398 | +31.6% | 6.45% | +66.3% |
| MSFT | Sell | MICROSOFT CORP | $7,145,000 | -3.3% | 129,373 | -2.8% | 5.63% | +4.5% |
| GLW | Sell | CORNING INC | $6,916,000 | +11.2% | 331,095 | -2.7% | 5.45% | +20.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,633,000 | -4.4% | 8,695 | -2.5% | 5.22% | +3.2% |
| AMGN | Sell | AMGEN INC | $6,576,000 | -11.5% | 43,865 | -4.1% | 5.18% | -4.4% |
| FDX | Sell | FEDEX CORP | $5,964,000 | +7.7% | 36,655 | -1.4% | 4.70% | +16.3% |
| INTC | Sell | INTEL CORP | $5,952,000 | -9.5% | 184,015 | -3.6% | 4.69% | -2.3% |
| GILD | Sell | GILEAD SCIENCES INC | $5,624,000 | -10.3% | 61,230 | -1.1% | 4.43% | -3.1% |
| CAG | Sell | CONAGRA FOODS INC | $5,588,000 | -0.9% | 125,245 | -6.4% | 4.40% | +7.0% |
| ALL | Sell | ALLSTATE CORP | $5,369,000 | -1.7% | 79,695 | -9.4% | 4.23% | +6.2% |
| DHI | Sell | D R HORTON INC | $5,235,000 | -8.7% | 173,185 | -3.3% | 4.12% | -1.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,064,000 | -0.5% | 37,650 | -5.8% | 3.99% | +7.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $4,999,000 | +10.2% | 75,295 | -3.3% | 3.94% | +19.0% |
| NEM | Buy | NEWMONT MINING CORP | $4,492,000 | +199.5% | 169,030 | +102.7% | 3.54% | +223.3% |
| MRK | Sell | MERCK & CO INC | $4,377,000 | -2.3% | 82,740 | -2.4% | 3.45% | +5.6% |
| AVY | Sell | AVERY DENNISON CORP | $3,748,000 | +5.5% | 51,990 | -8.3% | 2.95% | +13.9% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $3,313,000 | -3.1% | 91,265 | -2.1% | 2.61% | +4.7% |
| CSCO | Sell | CISCO SYS INC | $3,294,000 | +1.8% | 115,735 | -2.9% | 2.59% | +9.9% |
| MDT | New | MEDTRONIC INC | $3,243,000 | – | 43,245 | +100.0% | 2.55% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $2,797,000 | -3.5% | 72,465 | -9.5% | 2.20% | +4.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,798,000 | -2.0% | 29,335 | -7.6% | 2.20% | +5.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,087,000 | +10.4% | 40,665 | -2.4% | 1.64% | +19.3% |
| MLI | Sell | MUELLER INDUSTRIES INC | $1,959,000 | +5.7% | 66,595 | -2.6% | 1.54% | +14.2% |
| EBAY | Sell | EBAY INC | $1,899,000 | -14.5% | 79,595 | -1.5% | 1.50% | -7.7% |
| VMI | Sell | VALMONT INDUSTRIES INC | $1,622,000 | +11.2% | 13,100 | -4.8% | 1.28% | +20.0% |
| ROP | Sell | ROPER INDUSTRIES INC NEW | $1,241,000 | -31.3% | 6,790 | -28.7% | 0.98% | -25.9% |
| AIZ | Sell | ASSURANT INC | $1,088,000 | -14.8% | 14,107 | -11.1% | 0.86% | -7.9% |
| AAPL | Buy | APPLE INC | $1,016,000 | +4.6% | 9,330 | +1.1% | 0.80% | +13.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $978,000 | +10.5% | 9,440 | +0.5% | 0.77% | +19.4% |
| CELG | CELGENE CORP | $570,000 | -16.4% | 5,695 | 0.0% | 0.45% | -9.7% | |
| MET | Sell | METLIFE INC | $565,000 | -10.9% | 12,860 | -2.3% | 0.44% | -3.7% |
| ALV | Buy | AUTOLIV INC | $515,000 | -4.1% | 4,353 | +1.0% | 0.41% | +3.6% |
| IBB | ISHARES TRnasdq bio indx | $501,000 | -22.8% | 1,921 | 0.0% | 0.40% | -16.5% | |
| JNJ | JOHNSON & JOHNSON | $463,000 | +5.2% | 4,287 | 0.0% | 0.36% | +13.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $425,000 | -4.1% | 571 | -2.2% | 0.34% | +3.7% |
| PEP | Buy | PEPSICO INC | $400,000 | +6.7% | 3,910 | +4.0% | 0.32% | +15.4% |
| PHM | Buy | PULTE GROUP INC | $398,000 | +10.2% | 21,280 | +4.9% | 0.31% | +19.0% |
| FB | New | FACEBOOKcl a | $317,000 | – | 2,785 | +100.0% | 0.25% | – |
| BX | Buy | BLACKSTONE GROUP L P | $301,000 | -2.3% | 10,745 | +1.8% | 0.24% | +5.3% |
| QCOM | QUALCOMM INC | $294,000 | +2.4% | 5,750 | 0.0% | 0.23% | +11.0% | |
| MDVN | MEDIVATION INC | $283,000 | -4.7% | 6,160 | 0.0% | 0.22% | +2.8% | |
| ARW | Sell | ARROW ELECTRS INC | $272,000 | -3.9% | 4,232 | -19.1% | 0.21% | +3.9% |
| DIS | DISNEY WALT CO | $268,000 | -5.3% | 2,700 | 0.0% | 0.21% | +2.4% | |
| PM | Buy | PHILIP MORRIS INTL INC | $263,000 | +18.5% | 2,685 | +5.9% | 0.21% | +27.8% |
| ILMN | ILLUMINA INC | $254,000 | -15.3% | 1,568 | 0.0% | 0.20% | -8.7% | |
| DES | Sell | WISDOMTREE TRsmallcap divid | $237,000 | -1.7% | 3,460 | -7.0% | 0.19% | +6.2% |
| MCD | Buy | MCDONALDS CORP | $238,000 | +8.7% | 1,895 | +2.2% | 0.19% | +16.9% |
| SLB | New | SCHLUMBERGER LTD | $235,000 | – | 3,187 | +100.0% | 0.18% | – |
| TM | TOYOTA MOTOR CORPORATION | $221,000 | -13.7% | 2,081 | 0.0% | 0.17% | -7.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $218,000 | +17.8% | 20,860 | +59.1% | 0.17% | +27.4% |
| TGNA | Sell | TEGNA INC | $217,000 | -11.8% | 9,250 | -4.3% | 0.17% | -4.5% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $151,000 | +26.9% | 21,660 | -4.4% | 0.12% | +36.8% |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $90,000 | – | 13,637 | +100.0% | 0.07% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $56,000 | -78.3% | 10,150 | -81.7% | 0.04% | -76.6% |
| AXU | ALEXCO RESOURCE CORP | $28,000 | +180.0% | 30,000 | 0.0% | 0.02% | +214.3% | |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -4,540 | -100.0% | -0.15% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,872 | -100.0% | -0.15% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,500 | -100.0% | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,379 | -100.0% | -0.20% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -22,090 | -100.0% | -0.24% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,330 | -100.0% | -0.28% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES | $0 | – | -72,585 | -100.0% | -2.30% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -47,150 | -100.0% | -2.64% | – |
| EMC | Exit | EMC CORP-MASS | $0 | – | -154,930 | -100.0% | -2.90% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -147,514 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-13
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.