$145 Million is the total value of F&V Capital Management, LLC's 55 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,935,000 | -4.8% | 152,653 | +2.3% | 5.49% | -11.6% |
| GLW | Sell | CORNING INC | $7,678,000 | +14.5% | 324,635 | -0.9% | 5.31% | +6.3% |
| AMGN | Buy | AMGEN INC | $7,249,000 | +9.8% | 43,455 | +0.1% | 5.01% | +1.9% |
| MSFT | Buy | MICROSOFT CORP | $7,128,000 | +13.2% | 123,758 | +0.6% | 4.93% | +5.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,044,000 | +15.4% | 8,760 | +0.9% | 4.87% | +7.1% |
| NEM | Buy | NEWMONT MINING CORP | $6,798,000 | +7.1% | 173,015 | +6.6% | 4.70% | -0.6% |
| FDX | Buy | FEDEX CORP | $6,404,000 | +17.1% | 36,660 | +1.7% | 4.43% | +8.7% |
| GILD | Buy | GILEAD SCIENCES INC | $6,204,000 | -1.7% | 78,410 | +3.7% | 4.29% | -8.7% |
| CAG | Buy | CONAGRA FOODS INC | $5,912,000 | +0.9% | 125,490 | +2.4% | 4.09% | -6.4% |
| ALL | Buy | ALLSTATE CORP | $5,513,000 | +1.2% | 79,695 | +2.3% | 3.81% | -6.0% |
| MRK | Buy | MERCK & CO INC | $5,155,000 | +9.7% | 82,595 | +1.2% | 3.56% | +1.8% |
| DHI | Buy | D R HORTON INC | $5,123,000 | -1.8% | 169,630 | +2.4% | 3.54% | -8.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $4,901,000 | -6.0% | 76,325 | +2.6% | 3.39% | -12.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,826,000 | -6.8% | 38,260 | +1.6% | 3.34% | -13.5% |
| INTC | Buy | INTEL CORP | $4,311,000 | +15.4% | 114,205 | +0.3% | 2.98% | +7.2% |
| AVY | Sell | AVERY DENNISON CORP | $3,919,000 | +3.8% | 50,380 | -0.3% | 2.71% | -3.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $3,827,000 | +16.7% | 72,775 | +0.5% | 2.65% | +8.4% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $3,793,000 | -1.4% | 89,950 | +0.3% | 2.62% | -8.4% |
| CSCO | Buy | CISCO SYS INC | $3,755,000 | +13.0% | 118,375 | +2.2% | 2.60% | +4.9% |
| MDT | Buy | MEDTRONIC INC | $3,731,000 | +0.2% | 43,180 | +0.6% | 2.58% | -7.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,419,000 | +1.4% | 33,217 | +3.3% | 2.36% | -5.9% |
| MOS | Buy | MOSAIC CO NEW | $3,298,000 | -2.8% | 134,840 | +4.0% | 2.28% | -9.8% |
| LHO | New | LASALLE HOTEL PPTYS | $3,109,000 | – | 130,250 | +100.0% | 2.15% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $2,946,000 | +13.5% | 71,915 | +1.1% | 2.04% | +5.4% |
| EBAY | Sell | EBAY INC | $2,579,000 | +39.0% | 78,395 | -1.1% | 1.78% | +29.1% |
| MRO | Buy | MARATHON OIL CORP | $2,562,000 | +10.7% | 162,075 | +5.1% | 1.77% | +2.8% |
| MLI | Buy | MUELLER INDUSTRIES INC | $2,160,000 | +2.6% | 66,625 | +0.8% | 1.49% | -4.8% |
| VMI | Buy | VALMONT INDUSTRIES INC | $1,759,000 | +0.1% | 13,073 | +0.6% | 1.22% | -7.1% |
| ROP | ROPER INDUSTRIES INC NEW | $1,226,000 | +7.0% | 6,720 | 0.0% | 0.85% | -0.7% | |
| AAPL | APPLE INC | $1,055,000 | +18.4% | 9,330 | 0.0% | 0.73% | +9.9% | |
| AIZ | Sell | ASSURANT INC | $1,015,000 | -4.0% | 11,007 | -10.2% | 0.70% | -10.9% |
| HELE | Buy | HELEN OF TROY CORP LTD | $819,000 | -15.6% | 9,500 | +0.6% | 0.57% | -21.7% |
| FB | Buy | FACEBOOKcl a | $689,000 | +52.8% | 5,375 | +36.1% | 0.48% | +42.0% |
| CELG | Buy | CELGENE CORP | $618,000 | +7.1% | 5,915 | +1.0% | 0.43% | -0.7% |
| IBB | ISHARES TRnasdq biotec etf | $566,000 | +12.5% | 1,956 | 0.0% | 0.39% | +4.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $533,000 | -1.5% | 4,512 | +1.1% | 0.37% | -8.4% |
| ALV | AUTOLIV INC | $465,000 | -0.4% | 4,353 | 0.0% | 0.32% | -7.5% | |
| GOOG | ALPHABET INCcap stk cl c | $444,000 | +12.4% | 571 | 0.0% | 0.31% | +4.4% | |
| PHM | Buy | PULTE GROUP INC | $430,000 | +3.9% | 21,480 | +0.9% | 0.30% | -3.6% |
| QCOM | QUALCOMM INC | $394,000 | +27.9% | 5,750 | 0.0% | 0.27% | +19.2% | |
| MU | Sell | MICRON TECHNOLOGY INC | $344,000 | +23.7% | 19,340 | -4.4% | 0.24% | +15.0% |
| PEP | PEPSICO INC | $296,000 | +2.8% | 2,723 | 0.0% | 0.20% | -4.7% | |
| AMZN | New | AMAZON COM INC | $295,000 | – | 352 | +100.0% | 0.20% | – |
| ILMN | ILLUMINA INC | $285,000 | +29.5% | 1,568 | 0.0% | 0.20% | +20.1% | |
| MET | METLIFE INC | $283,000 | +11.9% | 6,370 | 0.0% | 0.20% | +3.7% | |
| BX | BLACKSTONE GROUP L P | $280,000 | +4.1% | 10,975 | 0.0% | 0.19% | -3.0% | |
| ARW | ARROW ELECTRS INC | $271,000 | +3.8% | 4,232 | 0.0% | 0.19% | -3.6% | |
| SLB | Buy | SCHLUMBERGER LTD | $262,000 | +1.6% | 3,337 | +2.1% | 0.18% | -5.7% |
| DIS | DISNEY WALT CO | $251,000 | -4.9% | 2,700 | 0.0% | 0.17% | -11.7% | |
| MCD | MCDONALDS CORP | $219,000 | -3.9% | 1,895 | 0.0% | 0.15% | -11.2% | |
| AIG | New | AMERICAN INTL GROUP INC | $208,000 | – | 3,500 | +100.0% | 0.14% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $105,000 | -7.1% | 17,000 | -21.5% | 0.07% | -13.1% |
| HIX | WESTERN ASSET HIGH INCM FD I | $98,000 | +3.2% | 13,637 | 0.0% | 0.07% | -4.2% | |
| AXU | ALEXCO RESOURCE CORP | $71,000 | +9.2% | 40,000 | 0.0% | 0.05% | +2.1% | |
| NVAX | NOVAVAX INC | $21,000 | -71.2% | 10,000 | 0.0% | 0.02% | -72.2% | |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -11,410 | -100.0% | -0.13% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,872 | -100.0% | -0.15% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -9,000 | -100.0% | -0.16% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -6,260 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-06
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.