$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 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,371,000 | -7.9% | 165,036 | +0.5% | 4.18% | -10.1% |
| CSCO | Buy | CISCO SYS INC | $6,398,000 | +49.1% | 204,410 | +61.0% | 3.63% | +45.6% |
| DHI | Buy | D R HORTON INC | $6,233,000 | +3.8% | 180,315 | +0.1% | 3.54% | +1.4% |
| GILD | Buy | GILEAD SCIENCES INC | $5,632,000 | +4.4% | 79,570 | +0.2% | 3.20% | +1.9% |
| 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% |
| CAG | Buy | CONAGRA FOODS INC | $4,690,000 | -10.7% | 131,145 | +0.7% | 2.66% | -12.8% |
| GE | New | GENERAL ELECTRIC CO | $3,845,000 | – | 142,350 | +100.0% | 2.18% | – |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,724,000 | +8.7% | 7,129 | +5.9% | 0.98% | +6.1% |
| 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% |
| NTES | New | NETEASE INCsponsored adr | $410,000 | – | 1,365 | +100.0% | 0.23% | – |
| ULTA | New | ULTA BEAUTY INC | $340,000 | – | 1,183 | +100.0% | 0.19% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $273,000 | +12.8% | 3,900 | +11.4% | 0.16% | +9.9% |
| GOLD | New | BARRICK GOLD CORP | $161,000 | – | 10,100 | +100.0% | 0.09% | – |
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.