$159 Million is the total value of F&V Capital Management, LLC's 62 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,285,000 | +4.4% | 155,213 | +1.7% | 5.21% | -5.0% |
| GLW | Buy | CORNING INC | $8,052,000 | +4.9% | 331,755 | +2.2% | 5.07% | -4.6% |
| MSFT | Buy | MICROSOFT CORP | $8,016,000 | +12.5% | 129,003 | +4.2% | 5.04% | +2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,275,000 | +3.3% | 9,180 | +4.8% | 4.58% | -6.0% |
| FDX | Buy | FEDEX CORP | $6,930,000 | +8.2% | 37,220 | +1.5% | 4.36% | -1.5% |
| AMGN | Buy | AMGEN INC | $6,566,000 | -9.4% | 44,910 | +3.3% | 4.13% | -17.6% |
| ALL | Buy | ALLSTATE CORP | $6,135,000 | +11.3% | 82,765 | +3.9% | 3.86% | +1.2% |
| NEM | Buy | NEWMONT MINING CORP | $6,013,000 | -11.5% | 176,485 | +2.0% | 3.78% | -19.5% |
| INTC | Buy | INTEL CORP | $5,795,000 | +34.4% | 159,785 | +39.9% | 3.65% | +22.3% |
| MRK | Buy | MERCK & CO INC | $5,184,000 | +0.6% | 88,050 | +6.6% | 3.26% | -8.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $5,101,000 | +33.3% | 87,440 | +20.2% | 3.21% | +21.3% |
| CAG | Buy | CONAGRA FOODS INC | $4,990,000 | -15.6% | 126,175 | +0.5% | 3.14% | -23.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $4,871,000 | -0.6% | 77,370 | +1.4% | 3.06% | -9.6% |
| DHI | Buy | D R HORTON INC | $4,815,000 | -6.0% | 176,165 | +3.9% | 3.03% | -14.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,565,000 | -5.4% | 40,005 | +4.6% | 2.87% | -13.9% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $4,279,000 | +12.8% | 93,745 | +4.2% | 2.69% | +2.7% |
| CVX | Buy | CHEVRON CORP NEW | $4,236,000 | +23.9% | 35,987 | +8.3% | 2.66% | +12.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,196,000 | +42.4% | 106,315 | +47.8% | 2.64% | +29.5% |
| LHO | Buy | LASALLE HOTEL PPTYS | $4,066,000 | +30.8% | 133,445 | +2.5% | 2.56% | +19.0% |
| MOS | Buy | MOSAIC CO NEW | $3,992,000 | +21.0% | 136,090 | +0.9% | 2.51% | +10.1% |
| CSCO | Buy | CISCO SYS INC | $3,797,000 | +1.1% | 125,640 | +6.1% | 2.39% | -8.0% |
| BHI | New | BAKER HUGHES INC | $3,564,000 | – | 54,850 | +100.0% | 2.24% | – |
| MDT | Buy | MEDTRONIC INC | $3,165,000 | -15.2% | 44,435 | +2.9% | 1.99% | -22.8% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $2,839,000 | – | 104,180 | +100.0% | 1.79% | – |
| MRO | Buy | MARATHON OIL CORP | $2,836,000 | +10.7% | 163,810 | +1.1% | 1.78% | +0.7% |
| MLI | Buy | MUELLER INDUSTRIES INC | $2,833,000 | +31.2% | 70,885 | +6.4% | 1.78% | +19.3% |
| BAC | New | BANK AMER CORP | $2,721,000 | – | 123,115 | +100.0% | 1.71% | – |
| EBAY | Buy | EBAY INC | $2,457,000 | -4.7% | 82,765 | +5.6% | 1.55% | -13.3% |
| VMI | Buy | VALMONT INDUSTRIES INC | $2,210,000 | +25.6% | 15,683 | +20.0% | 1.39% | +14.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,207,000 | – | 5,399 | +100.0% | 0.76% | – |
| AAPL | Buy | APPLE INC | $1,092,000 | +3.5% | 9,430 | +1.1% | 0.69% | -5.9% |
| AIZ | Buy | ASSURANT INC | $1,028,000 | +1.3% | 11,067 | +0.5% | 0.65% | -7.8% |
| EWG | New | ISHARESmsci germany etf | $591,000 | – | 22,300 | +100.0% | 0.37% | – |
| AMZN | Buy | AMAZON COM INC | $421,000 | +42.7% | 562 | +59.7% | 0.26% | +29.9% |
| PHM | Buy | PULTE GROUP INC | $398,000 | -7.4% | 21,680 | +0.9% | 0.25% | -15.8% |
| MET | Buy | METLIFE INC | $349,000 | +23.3% | 6,470 | +1.6% | 0.22% | +12.2% |
| C | New | CITIGROUP INC | $350,000 | – | 5,890 | +100.0% | 0.22% | – |
| APA | New | APACHE CORP | $323,000 | – | 5,090 | +100.0% | 0.20% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $307,000 | – | 6,280 | +100.0% | 0.19% | – |
| RTN | New | RAYTHEON CO | $272,000 | – | 1,912 | +100.0% | 0.17% | – |
| DFS | New | DISCOVER FINL SVCS | $243,000 | – | 3,372 | +100.0% | 0.15% | – |
| RHT | New | RED HAT INC | $234,000 | – | 3,355 | +100.0% | 0.15% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $130,000 | +23.8% | 20,000 | +17.6% | 0.08% | +12.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-09
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.