$176 Million is the total value of F&V Capital Management, LLC's 65 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | Sell | CORNING INC | $9,119,000 | +1.8% | 303,460 | -8.6% | 5.17% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $8,934,000 | +3.3% | 129,613 | -1.3% | 5.07% | +0.9% |
| FDX | Sell | FEDEX CORP | $8,685,000 | +10.0% | 39,960 | -1.2% | 4.93% | +7.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,308,000 | +8.7% | 8,936 | -0.9% | 4.71% | +6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,371,000 | -7.9% | 165,036 | +0.5% | 4.18% | -10.1% |
| ALL | Sell | ALLSTATE CORP | $6,476,000 | -5.9% | 73,220 | -13.3% | 3.67% | -8.2% |
| CSCO | Buy | CISCO SYS INC | $6,398,000 | +49.1% | 204,410 | +61.0% | 3.63% | +45.6% |
| MDT | Sell | MEDTRONIC INC | $6,352,000 | +9.4% | 71,575 | -0.7% | 3.60% | +6.8% |
| DHI | Buy | D R HORTON INC | $6,233,000 | +3.8% | 180,315 | +0.1% | 3.54% | +1.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,921,000 | +24.1% | 110,330 | -0.5% | 3.36% | +21.2% |
| MRK | Sell | MERCK & CO INC | $5,776,000 | +0.5% | 90,128 | -0.4% | 3.28% | -1.9% |
| GILD | Buy | GILEAD SCIENCES INC | $5,632,000 | +4.4% | 79,570 | +0.2% | 3.20% | +1.9% |
| BAC | Sell | BANK AMER CORP | $5,606,000 | +2.6% | 231,100 | -0.2% | 3.18% | +0.2% |
| NEM | Sell | NEWMONT MINING CORP | $5,509,000 | -4.3% | 170,090 | -2.6% | 3.13% | -6.6% |
| INTC | Sell | INTEL CORP | $5,390,000 | -10.0% | 159,750 | -3.8% | 3.06% | -12.2% |
| AMGN | Buy | AMGEN INC | $5,388,000 | +5.8% | 31,281 | +0.8% | 3.06% | +3.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,219,000 | -0.6% | 40,425 | +1.3% | 2.96% | -3.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $5,027,000 | -10.8% | 93,065 | -0.1% | 2.85% | -12.9% |
| CAG | Buy | CONAGRA FOODS INC | $4,690,000 | -10.7% | 131,145 | +0.7% | 2.66% | -12.8% |
| LHO | Sell | LASALLE HOTEL PPTYS | $4,146,000 | +2.4% | 139,135 | -0.6% | 2.35% | -0.1% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $4,073,000 | -10.1% | 98,435 | -0.0% | 2.31% | -12.3% |
| CVX | Sell | CHEVRON CORP NEW | $3,956,000 | -3.2% | 37,922 | -0.4% | 2.24% | -5.5% |
| GE | New | GENERAL ELECTRIC CO | $3,845,000 | – | 142,350 | +100.0% | 2.18% | – |
| EBAY | Sell | EBAY INC | $3,236,000 | +3.9% | 92,660 | -0.1% | 1.84% | +1.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,233,000 | -36.2% | 46,540 | -38.3% | 1.83% | -37.7% |
| QRVO | New | QORVO INC | $3,233,000 | – | 51,065 | +100.0% | 1.83% | – |
| BHI | Buy | BAKER HUGHES INC | $3,102,000 | -8.1% | 56,915 | +0.9% | 1.76% | -10.3% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $2,987,000 | -11.4% | 107,190 | +1.0% | 1.70% | -13.5% |
| VMI | Buy | VALMONT INDUSTRIES INC | $2,503,000 | -3.7% | 16,733 | +0.1% | 1.42% | -6.0% |
| MRO | Sell | MARATHON OIL CORP | $2,104,000 | -25.2% | 177,525 | -0.3% | 1.19% | -27.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,724,000 | +8.7% | 7,129 | +5.9% | 0.98% | +6.1% |
| AAPL | Sell | APPLE INC | $1,220,000 | -9.5% | 8,472 | -9.7% | 0.69% | -11.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,180,000 | +9.8% | 5,096 | -2.2% | 0.67% | +7.2% |
| AIZ | Sell | ASSURANT INC | $1,144,000 | +8.0% | 11,037 | -0.3% | 0.65% | +5.5% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,132,000 | +7.0% | 20,525 | 0.0% | 0.64% | +4.4% | |
| FB | FACEBOOKcl a | $812,000 | +6.3% | 5,375 | 0.0% | 0.46% | +3.8% | |
| CELG | CELGENE CORP | $768,000 | +4.3% | 5,915 | 0.0% | 0.44% | +1.9% | |
| EWG | ISHARESmsci germany etf | $682,000 | +5.2% | 22,540 | 0.0% | 0.39% | +2.7% | |
| AMZN | Buy | AMAZON COM INC | $641,000 | +28.7% | 662 | +17.8% | 0.36% | +26.0% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $639,000 | +11.3% | 2,061 | +5.4% | 0.36% | +8.7% |
| C | CITIGROUP INC | $635,000 | +11.8% | 9,500 | 0.0% | 0.36% | +9.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $574,000 | +2.1% | 4,337 | -3.9% | 0.33% | -0.3% |
| MET | METLIFE INC | $558,000 | +3.9% | 10,160 | 0.0% | 0.32% | +1.6% | |
| PHM | PULTE GROUP INC | $532,000 | +4.1% | 21,680 | 0.0% | 0.30% | +1.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $523,000 | +8.5% | 576 | -0.9% | 0.30% | +6.1% |
| ALV | AUTOLIV INC | $478,000 | +7.4% | 4,353 | 0.0% | 0.27% | +4.6% | |
| NTES | New | NETEASE INCsponsored adr | $410,000 | – | 1,365 | +100.0% | 0.23% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $355,000 | +2.6% | 8,700 | 0.0% | 0.20% | 0.0% | |
| ULTA | New | ULTA BEAUTY INC | $340,000 | – | 1,183 | +100.0% | 0.19% | – |
| EWJ | ISHARES INCmsci jpn etf new | $341,000 | +4.3% | 6,350 | 0.0% | 0.19% | +1.6% | |
| PEP | PEPSICO INC | $314,000 | +3.0% | 2,723 | 0.0% | 0.18% | +0.6% | |
| RHT | Sell | RED HAT INC | $310,000 | +4.0% | 3,240 | -6.0% | 0.18% | +1.7% |
| RTN | RAYTHEON CO | $309,000 | +5.8% | 1,912 | 0.0% | 0.18% | +2.9% | |
| QCOM | QUALCOMM INC | $296,000 | -3.6% | 5,360 | 0.0% | 0.17% | -5.6% | |
| DIS | Sell | DISNEY WALT CO | $285,000 | -6.9% | 2,686 | -0.5% | 0.16% | -9.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $273,000 | +12.8% | 3,900 | +11.4% | 0.16% | +9.9% |
| MOS | Sell | MOSAIC CO NEW | $235,000 | -94.3% | 10,300 | -92.7% | 0.13% | -94.4% |
| SLB | SCHLUMBERGER LTD | $220,000 | -15.7% | 3,337 | 0.0% | 0.12% | -17.8% | |
| AIG | AMERICAN INTL GROUP INC | $219,000 | 0.0% | 3,500 | 0.0% | 0.12% | -2.4% | |
| DFS | DISCOVER FINL SVCS | $210,000 | -9.1% | 3,372 | 0.0% | 0.12% | -11.2% | |
| GOLD | New | BARRICK GOLD CORP | $161,000 | – | 10,100 | +100.0% | 0.09% | – |
| HWCC | HOUSTON WIRE & CABLE CO | $104,000 | -23.0% | 20,000 | 0.0% | 0.06% | -24.4% | |
| HIX | WESTERN ASSET HIGH INCM FD I | $98,000 | 0.0% | 13,637 | 0.0% | 0.06% | -1.8% | |
| AXU | ALEXCO RESOURCE CORP | $53,000 | -13.1% | 40,000 | 0.0% | 0.03% | -14.3% | |
| NVAX | NOVAVAX INC | $17,000 | -10.5% | 15,000 | 0.0% | 0.01% | -9.1% | |
| APA | Exit | APACHE CORP | $0 | – | -5,090 | -100.0% | -0.15% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -20,990 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-11
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.