$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| EWG | Buy | ISHARESmsci germany etf | $891,000 | +30.6% | 27,465 | +21.9% | 0.52% | +34.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $534,000 | +50.4% | 12,265 | +41.0% | 0.31% | +55.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $513,000 | +50.4% | 9,200 | +44.9% | 0.30% | +55.4% |
| EWGS | New | SHARES TRmsci germny etf | $278,000 | – | 4,590 | +100.0% | 0.16% | – |
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.