$171 Million is the total value of F&V Capital Management, LLC's 62 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,282,000 | +3.9% | 124,603 | -3.9% | 5.43% | +7.1% |
| GLW | Sell | CORNING INC | $8,972,000 | -1.6% | 299,855 | -1.2% | 5.25% | +1.4% |
| FDX | Sell | FEDEX CORP | $8,900,000 | +2.5% | 39,455 | -1.3% | 5.20% | +5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,988,000 | +8.4% | 161,401 | -2.2% | 4.67% | +11.7% |
| DHI | Sell | D R HORTON INC | $7,079,000 | +13.6% | 177,285 | -1.7% | 4.14% | +17.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,870,000 | +16.0% | 107,290 | -2.8% | 4.02% | +19.6% |
| CSCO | Sell | CISCO SYS INC | $6,767,000 | +5.8% | 201,210 | -1.6% | 3.96% | +9.0% |
| ALL | Sell | ALLSTATE CORP | $6,680,000 | +3.2% | 72,680 | -0.7% | 3.91% | +6.3% |
| NEM | Sell | NEWMONT MINING CORP | $6,292,000 | +14.2% | 167,740 | -1.4% | 3.68% | +17.7% |
| GILD | Sell | GILEAD SCIENCES INC | $6,237,000 | +10.7% | 76,980 | -3.3% | 3.65% | +14.1% |
| INTC | Sell | INTEL CORP | $5,990,000 | +11.1% | 157,310 | -1.5% | 3.50% | +14.6% |
| AMGN | Sell | AMGEN INC | $5,707,000 | +5.9% | 30,611 | -2.1% | 3.34% | +9.2% |
| MRK | Sell | MERCK & CO INC | $5,706,000 | -1.2% | 89,118 | -1.1% | 3.34% | +1.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,575,000 | -32.9% | 5,725 | -35.9% | 3.26% | -30.8% |
| MDT | Buy | MEDTRONIC INC | $5,568,000 | -12.3% | 71,600 | +0.0% | 3.26% | -9.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,777,000 | -8.5% | 40,595 | +0.4% | 2.79% | -5.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,455,000 | -11.4% | 92,400 | -0.7% | 2.61% | -8.6% |
| CVX | Sell | CHEVRON CORP NEW | $4,415,000 | +11.6% | 37,577 | -0.9% | 2.58% | +15.0% |
| CAG | Sell | CONAGRA FOODS INC | $4,361,000 | -7.0% | 129,260 | -1.4% | 2.55% | -4.1% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $4,180,000 | +2.6% | 98,325 | -0.1% | 2.44% | +5.8% |
| LHO | Sell | LASALLE HOTEL PPTYS | $4,022,000 | -3.0% | 138,605 | -0.4% | 2.35% | 0.0% |
| QRVO | Sell | QORVO INC | $3,586,000 | +10.9% | 50,740 | -0.6% | 2.10% | +14.3% |
| EBAY | Sell | EBAY INC | $3,514,000 | +8.6% | 91,360 | -1.4% | 2.06% | +11.9% |
| GE | Sell | GENERAL ELECTRIC CO | $3,388,000 | -11.9% | 140,125 | -1.6% | 1.98% | -9.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,219,000 | -0.4% | 45,825 | -1.5% | 1.88% | +2.7% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $2,751,000 | -7.9% | 106,655 | -0.5% | 1.61% | -5.1% |
| VMI | Sell | VALMONT INDUSTRIES INC | $2,593,000 | +3.6% | 16,403 | -2.0% | 1.52% | +6.8% |
| MRO | Sell | MARATHON OIL CORP | $2,399,000 | +14.0% | 176,890 | -0.4% | 1.40% | +17.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,250,000 | +30.5% | 8,954 | +25.6% | 1.32% | +34.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,675,000 | +48.0% | 28,715 | +39.9% | 0.98% | +52.6% |
| ROP | ROPER TECHNOLOGIES INC | $1,240,000 | +5.1% | 5,096 | 0.0% | 0.72% | +8.2% | |
| AAPL | Sell | APPLE INC | $1,152,000 | -5.6% | 7,472 | -11.8% | 0.67% | -2.6% |
| AIZ | ASSURANT INC | $1,054,000 | -7.9% | 11,037 | 0.0% | 0.62% | -5.1% | |
| FB | FACEBOOKcl a | $918,000 | +13.1% | 5,375 | 0.0% | 0.54% | +16.5% | |
| EWG | Buy | ISHARESmsci germany etf | $891,000 | +30.6% | 27,465 | +21.9% | 0.52% | +34.6% |
| CELG | CELGENE CORP | $863,000 | +12.4% | 5,915 | 0.0% | 0.50% | +15.8% | |
| C | CITIGROUP INC | $691,000 | +8.8% | 9,500 | 0.0% | 0.40% | +12.2% | |
| IBB | ISHARES TRnasdq biotec etf | $688,000 | +7.7% | 2,061 | 0.0% | 0.40% | +10.7% | |
| PHM | PULTE GROUP INC | $593,000 | +11.5% | 21,680 | 0.0% | 0.35% | +14.9% | |
| BAC | Sell | BANK AMER CORP | $567,000 | -89.9% | 22,370 | -90.3% | 0.33% | -89.6% |
| JNJ | JOHNSON & JOHNSON | $564,000 | -1.7% | 4,337 | 0.0% | 0.33% | +1.2% | |
| AMZN | Sell | AMAZON COM INC | $540,000 | -15.8% | 562 | -15.1% | 0.32% | -13.2% |
| ALV | AUTOLIV INC | $538,000 | +12.6% | 4,353 | 0.0% | 0.32% | +16.2% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $534,000 | +50.4% | 12,265 | +41.0% | 0.31% | +55.2% |
| MET | METLIFE INC | $528,000 | -5.4% | 10,160 | 0.0% | 0.31% | -2.5% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $513,000 | +50.4% | 9,200 | +44.9% | 0.30% | +55.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $447,000 | -14.5% | 466 | -19.1% | 0.26% | -12.1% |
| NTES | NETEASE INCsponsored adr | $360,000 | -12.2% | 1,365 | 0.0% | 0.21% | -9.4% | |
| RHT | RED HAT INC | $359,000 | +15.8% | 3,240 | 0.0% | 0.21% | +19.3% | |
| RTN | RAYTHEON CO | $357,000 | +15.5% | 1,912 | 0.0% | 0.21% | +19.4% | |
| PEP | PEPSICO INC | $303,000 | -3.5% | 2,723 | 0.0% | 0.18% | -0.6% | |
| EWGS | New | SHARES TRmsci germny etf | $278,000 | – | 4,590 | +100.0% | 0.16% | – |
| QCOM | Sell | QUALCOMM INC | $275,000 | -7.1% | 5,310 | -0.9% | 0.16% | -4.2% |
| ULTA | ULTA BEAUTY INC | $267,000 | -21.5% | 1,183 | 0.0% | 0.16% | -19.2% | |
| DIS | DISNEY WALT CO | $265,000 | -7.0% | 2,686 | 0.0% | 0.16% | -4.3% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $263,000 | -3.7% | 3,550 | -9.0% | 0.15% | -0.6% |
| SLB | SCHLUMBERGER LTD | $233,000 | +5.9% | 3,337 | 0.0% | 0.14% | +8.8% | |
| DFS | DISCOVER FINL SVCS | $217,000 | +3.3% | 3,372 | 0.0% | 0.13% | +6.7% | |
| HWCC | HOUSTON WIRE & CABLE CO | $105,000 | +1.0% | 20,000 | 0.0% | 0.06% | +3.4% | |
| HIX | WESTERN ASSET HIGH INCM FD I | $98,000 | 0.0% | 13,637 | 0.0% | 0.06% | +1.8% | |
| AXU | ALEXCO RESOURCE CORP | $58,000 | +9.4% | 40,000 | 0.0% | 0.03% | +13.3% | |
| NVAX | NOVAVAX INC | $17,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,100 | -100.0% | -0.09% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,500 | -100.0% | -0.12% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -10,300 | -100.0% | -0.13% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -56,915 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-10
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.