$193 Million is the total value of F&V Capital Management, LLC's 61 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,499,000 | +13.1% | 122,733 | -1.5% | 5.45% | +0.5% |
| FDX | Sell | FEDEX CORP | $9,632,000 | +8.2% | 38,600 | -2.2% | 5.00% | -3.9% |
| GLW | Sell | CORNING INC | $9,570,000 | +6.7% | 299,145 | -0.2% | 4.97% | -5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,998,000 | +12.6% | 169,991 | +5.3% | 4.67% | +0.0% |
| DHI | Sell | D R HORTON INC | $8,715,000 | +23.1% | 170,650 | -3.7% | 4.53% | +9.3% |
| CSCO | Sell | CISCO SYS INC | $7,521,000 | +11.1% | 196,380 | -2.4% | 3.91% | -1.3% |
| ALL | Sell | ALLSTATE CORP | $7,490,000 | +12.1% | 71,530 | -1.6% | 3.89% | -0.4% |
| INTC | Sell | INTEL CORP | $7,158,000 | +19.5% | 155,070 | -1.4% | 3.72% | +6.1% |
| CVX | Buy | CHEVRON CORP NEW | $6,859,000 | +55.4% | 54,792 | +45.8% | 3.56% | +38.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,844,000 | -0.4% | 92,970 | -13.3% | 3.56% | -11.5% |
| NEM | Sell | NEWMONT MINING CORP | $6,280,000 | -0.2% | 167,390 | -0.2% | 3.26% | -11.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,091,000 | +9.3% | 5,782 | +1.0% | 3.16% | -3.0% |
| GILD | Buy | GILEAD SCIENCES INC | $5,613,000 | -10.0% | 78,350 | +1.8% | 2.92% | -20.1% |
| MDT | Sell | MEDTRONIC INC | $5,549,000 | -0.3% | 68,720 | -4.0% | 2.88% | -11.5% |
| AMGN | Buy | AMGEN INC | $5,364,000 | -6.0% | 30,846 | +0.8% | 2.79% | -16.5% |
| MRO | Buy | MARATHON OIL CORP | $5,182,000 | +116.0% | 306,085 | +73.0% | 2.69% | +91.9% |
| MRK | Buy | MERCK & CO INC | $5,129,000 | -10.1% | 91,158 | +2.3% | 2.66% | -20.2% |
| GE | Buy | GENERAL ELECTRIC CO | $4,873,000 | +43.8% | 279,270 | +99.3% | 2.53% | +27.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,865,000 | +1.8% | 40,320 | -0.7% | 2.53% | -9.6% |
| CAG | Sell | CONAGRA FOODS INC | $4,848,000 | +11.2% | 128,700 | -0.4% | 2.52% | -1.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,616,000 | +3.6% | 90,715 | -1.8% | 2.40% | -8.0% |
| QRVO | Buy | QORVO INC | $4,542,000 | +26.7% | 68,200 | +34.4% | 2.36% | +12.5% |
| ORCL | New | ORACLE CORP | $4,288,000 | – | 90,685 | +100.0% | 2.23% | – |
| LHO | Sell | LASALLE HOTEL PPTYS | $3,884,000 | -3.4% | 138,360 | -0.2% | 2.02% | -14.2% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $3,874,000 | -7.3% | 96,660 | -1.7% | 2.01% | -17.7% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $3,577,000 | +30.0% | 104,835 | -1.7% | 1.86% | +15.5% |
| EBAY | Buy | EBAY INC | $3,492,000 | -0.6% | 92,515 | +1.3% | 1.81% | -11.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,380,000 | +5.0% | 45,945 | +0.3% | 1.76% | -6.7% |
| VMI | Sell | VALMONT INDUSTRIES INC | $2,695,000 | +3.9% | 16,248 | -0.9% | 1.40% | -7.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,456,000 | +9.2% | 9,204 | +2.8% | 1.28% | -3.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,792,000 | +7.0% | 30,290 | +5.5% | 0.93% | -5.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,294,000 | +4.4% | 4,996 | -2.0% | 0.67% | -7.3% |
| AAPL | APPLE INC | $1,264,000 | +9.7% | 7,472 | 0.0% | 0.66% | -2.5% | |
| EWG | Buy | ISHARESmsci germany etf | $1,085,000 | +21.8% | 32,870 | +19.7% | 0.56% | +8.3% |
| AIZ | Sell | ASSURANT INC | $1,083,000 | +2.8% | 10,737 | -2.7% | 0.56% | -8.6% |
| FB | FACEBOOKcl a | $948,000 | +3.3% | 5,375 | 0.0% | 0.49% | -8.4% | |
| CELG | Buy | CELGENE CORP | $718,000 | -16.8% | 6,880 | +16.3% | 0.37% | -26.1% |
| PHM | Sell | PULTE GROUP INC | $716,000 | +20.7% | 21,540 | -0.6% | 0.37% | +7.2% |
| C | CITIGROUP INC | $707,000 | +2.3% | 9,500 | 0.0% | 0.37% | -9.2% | |
| IBB | Buy | ISHARES TRnasdq biotec etf | $660,000 | -4.1% | 6,183 | +200.0% | 0.34% | -14.7% |
| BAC | BANK AMER CORP | $660,000 | +16.4% | 22,370 | 0.0% | 0.34% | +3.3% | |
| AMZN | Buy | AMAZON COM INC | $658,000 | +21.9% | 563 | +0.2% | 0.34% | +8.2% |
| JNJ | JOHNSON & JOHNSON | $606,000 | +7.4% | 4,337 | 0.0% | 0.32% | -4.5% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $595,000 | +11.4% | 12,955 | +5.6% | 0.31% | -1.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $544,000 | +6.0% | 9,745 | +5.9% | 0.28% | -5.7% |
| ALV | Sell | AUTOLIV INC | $525,000 | -2.4% | 4,128 | -5.2% | 0.27% | -13.3% |
| MET | METLIFE INC | $514,000 | -2.7% | 10,160 | 0.0% | 0.27% | -13.6% | |
| NTES | NETEASE INCsponsored adr | $471,000 | +30.8% | 1,365 | 0.0% | 0.24% | +16.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $463,000 | +3.6% | 442 | -5.2% | 0.24% | -7.7% |
| RHT | Buy | RED HAT INC | $395,000 | +10.0% | 3,290 | +1.5% | 0.20% | -2.4% |
| CMI | New | CUMMINS INC | $383,000 | – | 2,170 | +100.0% | 0.20% | – |
| ULTA | Buy | ULTA BEAUTY INC | $368,000 | +37.8% | 1,645 | +39.1% | 0.19% | +22.4% |
| RTN | RAYTHEON CO | $359,000 | +0.6% | 1,912 | 0.0% | 0.19% | -11.0% | |
| PEP | PEPSICO INC | $327,000 | +7.9% | 2,723 | 0.0% | 0.17% | -4.0% | |
| IVV | New | ISHARES TRcore s&p500 etf | $323,000 | – | 1,200 | +100.0% | 0.17% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $308,000 | +17.1% | 4,015 | +13.1% | 0.16% | +3.9% |
| DIS | DISNEY WALT CO | $289,000 | +9.1% | 2,686 | 0.0% | 0.15% | -3.2% | |
| DFS | DISCOVER FINL SVCS | $259,000 | +19.4% | 3,372 | 0.0% | 0.14% | +6.3% | |
| HWCC | HOUSTON WIRE & CABLE CO | $144,000 | +37.1% | 20,000 | 0.0% | 0.08% | +23.0% | |
| HIX | WESTERN ASSET HIGH INCM FD I | $95,000 | -3.1% | 13,637 | 0.0% | 0.05% | -14.0% | |
| AXU | ALEXCO RESOURCE CORP | $64,000 | +10.3% | 40,000 | 0.0% | 0.03% | -2.9% | |
| NVAX | Exit | NOVAVAX INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,337 | -100.0% | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,310 | -100.0% | -0.16% | – |
| EWGS | Exit | SHARES TRmsci germny etf | $0 | – | -4,590 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-10
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.