$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | $1,075,000 | +12.8% | 5,208 | 0.0% | 0.62% | +4.2% | |
| 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% | |
| IBB | ISHARES TRnasdq biotec etf | $574,000 | +10.6% | 1,956 | 0.0% | 0.33% | +2.1% | |
| JNJ | JOHNSON & JOHNSON | $562,000 | +8.1% | 4,512 | 0.0% | 0.33% | 0.0% | |
| 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% | |
| ALV | AUTOLIV INC | $445,000 | -9.7% | 4,353 | 0.0% | 0.26% | -16.5% | |
| 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% | |
| RTN | RAYTHEON CO | $292,000 | +7.4% | 1,912 | 0.0% | 0.17% | -0.6% | |
| 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% | |
| 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% |
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.