$172 Million is the total value of F&V Capital Management, LLC's 62 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | Buy | CORNING INC | $8,961,000 | +11.3% | 331,885 | +0.0% | 5.21% | +2.8% |
| MSFT | Buy | MICROSOFT CORP | $8,646,000 | +7.9% | 131,283 | +1.8% | 5.02% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,007,000 | -3.4% | 164,238 | +5.8% | 4.65% | -10.7% |
| FDX | Buy | FEDEX CORP | $7,897,000 | +14.0% | 40,465 | +8.7% | 4.59% | +5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,641,000 | +5.0% | 9,013 | -1.8% | 4.44% | -3.0% |
| ALL | Buy | ALLSTATE CORP | $6,883,000 | +12.2% | 84,470 | +2.1% | 4.00% | +3.6% |
| DHI | Buy | D R HORTON INC | $6,002,000 | +24.7% | 180,195 | +2.3% | 3.49% | +15.1% |
| INTC | Buy | INTEL CORP | $5,991,000 | +3.4% | 166,095 | +3.9% | 3.48% | -4.5% |
| MDT | Buy | MEDTRONIC INC | $5,806,000 | +83.4% | 72,075 | +62.2% | 3.37% | +69.4% |
| NEM | Sell | NEWMONT MINING CORP | $5,757,000 | -4.3% | 174,680 | -1.0% | 3.35% | -11.6% |
| MRK | Buy | MERCK & CO INC | $5,749,000 | +10.9% | 90,475 | +2.8% | 3.34% | +2.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $5,635,000 | +10.5% | 93,140 | +6.5% | 3.28% | +2.0% |
| BAC | Buy | BANK AMER CORP | $5,464,000 | +100.8% | 231,605 | +88.1% | 3.18% | +85.5% |
| GILD | Buy | GILEAD SCIENCES INC | $5,396,000 | -2.2% | 79,450 | +3.1% | 3.14% | -9.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,253,000 | +15.1% | 39,905 | -0.2% | 3.05% | +6.3% |
| CAG | Buy | CONAGRA FOODS INC | $5,254,000 | +5.3% | 130,245 | +3.2% | 3.05% | -2.8% |
| AMGN | Sell | AMGEN INC | $5,093,000 | -22.4% | 31,041 | -30.9% | 2.96% | -28.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $5,066,000 | +4.0% | 75,465 | -2.5% | 2.94% | -3.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,770,000 | +13.7% | 110,870 | +4.3% | 2.77% | +5.0% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $4,533,000 | +5.9% | 98,455 | +5.0% | 2.63% | -2.2% |
| CSCO | Buy | CISCO SYS INC | $4,290,000 | +13.0% | 126,925 | +1.0% | 2.49% | +4.4% |
| MOS | Buy | MOSAIC CO NEW | $4,118,000 | +3.2% | 141,115 | +3.7% | 2.39% | -4.7% |
| CVX | Buy | CHEVRON CORP NEW | $4,088,000 | -3.5% | 38,072 | +5.8% | 2.38% | -10.8% |
| LHO | Buy | LASALLE HOTEL PPTYS | $4,050,000 | -0.4% | 139,905 | +4.8% | 2.35% | -8.0% |
| BHI | Buy | BAKER HUGHES INC | $3,376,000 | -5.3% | 56,430 | +2.9% | 1.96% | -12.5% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $3,372,000 | +18.8% | 106,115 | +1.9% | 1.96% | +9.7% |
| EBAY | Buy | EBAY INC | $3,115,000 | +26.8% | 92,785 | +12.1% | 1.81% | +17.1% |
| MRO | Buy | MARATHON OIL CORP | $2,813,000 | -0.8% | 178,030 | +8.7% | 1.64% | -8.4% |
| VMI | Buy | VALMONT INDUSTRIES INC | $2,600,000 | +17.6% | 16,718 | +6.6% | 1.51% | +8.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,586,000 | +31.4% | 6,729 | +24.6% | 0.92% | +21.3% |
| AAPL | Sell | APPLE INC | $1,348,000 | +23.4% | 9,380 | -0.5% | 0.78% | +14.0% |
| ROP | ROPER TECHNOLOGIES INC | $1,075,000 | +12.8% | 5,208 | 0.0% | 0.62% | +4.2% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,058,000 | – | 20,525 | +100.0% | 0.62% | – |
| AIZ | ASSURANT INC | $1,059,000 | +3.0% | 11,067 | 0.0% | 0.62% | -4.9% | |
| FB | FACEBOOKcl a | $764,000 | +23.6% | 5,375 | 0.0% | 0.44% | +14.1% | |
| CELG | CELGENE CORP | $736,000 | +7.4% | 5,915 | 0.0% | 0.43% | -0.7% | |
| EWG | Buy | ISHARESmsci germany etf | $648,000 | +9.6% | 22,540 | +1.1% | 0.38% | +1.3% |
| IBB | ISHARES TRnasdq biotec etf | $574,000 | +10.6% | 1,956 | 0.0% | 0.33% | +2.1% | |
| C | Buy | CITIGROUP INC | $568,000 | +62.3% | 9,500 | +61.3% | 0.33% | +50.0% |
| JNJ | JOHNSON & JOHNSON | $562,000 | +8.1% | 4,512 | 0.0% | 0.33% | 0.0% | |
| MET | Buy | METLIFE INC | $537,000 | +53.9% | 10,160 | +57.0% | 0.31% | +41.8% |
| PHM | PULTE GROUP INC | $511,000 | +28.4% | 21,680 | 0.0% | 0.30% | +18.8% | |
| AMZN | AMAZON COM INC | $498,000 | +18.3% | 562 | 0.0% | 0.29% | +9.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $482,000 | +9.3% | 581 | +1.8% | 0.28% | +1.1% |
| ALV | AUTOLIV INC | $445,000 | -9.7% | 4,353 | 0.0% | 0.26% | -16.5% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $346,000 | – | 8,700 | +100.0% | 0.20% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $327,000 | +6.5% | 6,350 | +1.1% | 0.19% | -1.6% |
| QCOM | QUALCOMM INC | $307,000 | -12.0% | 5,360 | 0.0% | 0.18% | -19.1% | |
| DIS | DISNEY WALT CO | $306,000 | +8.9% | 2,700 | 0.0% | 0.18% | +0.6% | |
| PEP | PEPSICO INC | $305,000 | +7.0% | 2,723 | 0.0% | 0.18% | -1.1% | |
| RHT | Buy | RED HAT INC | $298,000 | +27.4% | 3,445 | +2.7% | 0.17% | +17.7% |
| RTN | RAYTHEON CO | $292,000 | +7.4% | 1,912 | 0.0% | 0.17% | -0.6% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $280,000 | – | 20,990 | +100.0% | 0.16% | – |
| APA | APACHE CORP | $262,000 | -18.9% | 5,090 | 0.0% | 0.15% | -25.1% | |
| SLB | SCHLUMBERGER LTD | $261,000 | -6.8% | 3,337 | 0.0% | 0.15% | -13.6% | |
| IJR | New | ISHARES TRcore s&p scp etf | $242,000 | – | 3,500 | +100.0% | 0.14% | – |
| DFS | DISCOVER FINL SVCS | $231,000 | -4.9% | 3,372 | 0.0% | 0.13% | -12.4% | |
| AIG | AMERICAN INTL GROUP INC | $219,000 | -4.4% | 3,500 | 0.0% | 0.13% | -11.8% | |
| HWCC | HOUSTON WIRE & CABLE CO | $135,000 | +3.8% | 20,000 | 0.0% | 0.08% | -4.9% | |
| HIX | WESTERN ASSET HIGH INCM FD I | $98,000 | +1.0% | 13,637 | 0.0% | 0.06% | -6.6% | |
| AXU | ALEXCO RESOURCE CORP | $61,000 | +13.0% | 40,000 | 0.0% | 0.04% | +2.9% | |
| NVAX | Buy | NOVAVAX INC | $19,000 | +46.2% | 15,000 | +50.0% | 0.01% | +37.5% |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,895 | -100.0% | -0.14% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,232 | -100.0% | -0.14% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -18,110 | -100.0% | -0.25% | – |
| MLI | Exit | MUELLER INDUSTRIES INC | $0 | – | -70,885 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-05
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.