$134 Million is the total value of F&V Capital Management, LLC's 55 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Buy | GILEAD SCIENCES INC | $6,309,000 | +12.2% | 75,635 | +23.5% | 4.70% | +6.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,178,000 | +2.3% | 37,670 | +0.1% | 3.86% | -3.3% |
| MOS | New | MOSAIC CO NEW | $3,393,000 | – | 129,635 | +100.0% | 2.53% | – |
| CVX | Buy | CHEVRON CORP NEW | $3,371,000 | +20.5% | 32,157 | +9.6% | 2.51% | +14.0% |
| CSCO | Buy | CISCO SYS INC | $3,322,000 | +0.9% | 115,810 | +0.1% | 2.48% | -4.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $3,279,000 | +57.1% | 72,405 | +78.1% | 2.44% | +48.6% |
| MRO | New | MARATHON OIL CORP | $2,314,000 | – | 154,205 | +100.0% | 1.72% | – |
| CELG | Buy | CELGENE CORP | $577,000 | +1.2% | 5,855 | +2.8% | 0.43% | -4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $541,000 | +16.8% | 4,462 | +4.1% | 0.40% | +10.4% |
| IBB | Buy | ISHARES TRnasdq bio indx | $503,000 | +0.4% | 1,956 | +1.8% | 0.38% | -5.1% |
| FB | Buy | FACEBOOKcl a | $451,000 | +42.3% | 3,950 | +41.8% | 0.34% | +34.4% |
| MDVN | Buy | MEDIVATION INC | $377,000 | +33.2% | 6,260 | +1.6% | 0.28% | +26.0% |
| BX | Buy | BLACKSTONE GROUP L P | $269,000 | -10.6% | 10,975 | +2.1% | 0.20% | -15.6% |
| SLB | Buy | SCHLUMBERGER LTD | $258,000 | +9.8% | 3,267 | +2.5% | 0.19% | +3.8% |
| DFS | New | DISCOVER FINL SVCS | $207,000 | – | 3,872 | +100.0% | 0.15% | – |
| EWU | New | ISHARES TRmsci utd kngdm | $175,000 | – | 11,410 | +100.0% | 0.13% | – |
| NVAX | New | NOVAVAX INC | $73,000 | – | 10,000 | +100.0% | 0.05% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $65,000 | +132.1% | 40,000 | +33.3% | 0.05% | +118.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-08
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.