$183 Million is the total value of F&V Capital Management, LLC's 61 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $11,275,000 | +7.4% | 123,533 | +0.7% | 6.15% | +12.8% |
| FDX | Sell | FEDEX CORP | $8,532,000 | -11.4% | 35,535 | -7.9% | 4.66% | -6.9% |
| CSCO | Buy | CISCO SYS INC | $8,466,000 | +12.6% | 197,390 | +0.5% | 4.62% | +18.3% |
| GLW | Buy | CORNING INC | $8,463,000 | -11.6% | 303,562 | +1.5% | 4.62% | -7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,203,000 | -8.8% | 171,549 | +0.9% | 4.48% | -4.2% |
| DHI | Buy | D R HORTON INC | $7,672,000 | -12.0% | 174,995 | +2.5% | 4.19% | -7.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,976,000 | +1.9% | 91,945 | -1.1% | 3.81% | +7.1% |
| ALL | Buy | ALLSTATE CORP | $6,909,000 | -7.8% | 72,880 | +1.9% | 3.77% | -3.1% |
| NEM | Buy | NEWMONT MINING CORP | $6,664,000 | +6.1% | 170,560 | +1.9% | 3.64% | +11.5% |
| CVX | Buy | CHEVRON CORP NEW | $6,587,000 | -4.0% | 57,757 | +5.4% | 3.60% | +0.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,982,000 | -1.8% | 5,768 | -0.2% | 3.26% | +3.2% |
| GILD | Buy | GILEAD SCIENCES INC | $5,925,000 | +5.6% | 78,592 | +0.3% | 3.23% | +10.9% |
| MDT | Buy | MEDTRONIC INC | $5,541,000 | -0.1% | 69,070 | +0.5% | 3.02% | +4.9% |
| AMGN | Buy | AMGEN INC | $5,346,000 | -0.3% | 31,359 | +1.7% | 2.92% | +4.7% |
| RIG | New | TRANSOCEAN LTD | $5,123,000 | – | 517,485 | +100.0% | 2.80% | – |
| MRO | Buy | MARATHON OIL CORP | $5,043,000 | -2.7% | 312,620 | +2.1% | 2.75% | +2.3% |
| MRK | Sell | MERCK & CO INC | $4,912,000 | -4.2% | 90,186 | -1.1% | 2.68% | +0.6% |
| QRVO | Buy | QORVO INC | $4,817,000 | +6.1% | 68,380 | +0.3% | 2.63% | +11.4% |
| CAG | Buy | CONAGRA FOODS INC | $4,790,000 | -1.2% | 129,885 | +0.9% | 2.61% | +3.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,479,000 | -7.9% | 40,672 | +0.9% | 2.44% | -3.2% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $4,236,000 | +9.3% | 97,662 | +1.0% | 2.31% | +14.9% |
| ORCL | Buy | ORACLE CORP | $4,163,000 | -2.9% | 90,990 | +0.3% | 2.27% | +2.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $3,979,000 | -13.8% | 92,795 | +2.3% | 2.17% | -9.4% |
| GE | Buy | GENERAL ELECTRIC CO | $3,855,000 | -20.9% | 285,970 | +2.4% | 2.10% | -16.9% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $3,842,000 | +7.4% | 105,640 | +0.8% | 2.10% | +12.9% |
| EBAY | Buy | EBAY INC | $3,732,000 | +6.9% | 92,745 | +0.2% | 2.04% | +12.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,296,000 | +34.2% | 12,526 | +36.1% | 1.80% | +41.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,220,000 | -4.7% | 46,942 | +2.2% | 1.76% | +0.1% |
| VMI | Sell | VALMONT INDUSTRIES INC | $2,370,000 | -12.1% | 16,203 | -0.3% | 1.29% | -7.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,861,000 | +3.9% | 32,010 | +5.7% | 1.02% | +9.1% |
| AAPL | Sell | APPLE INC | $1,235,000 | -2.3% | 7,362 | -1.5% | 0.67% | +2.6% |
| EWG | Buy | ISHARESmsci germany etf | $1,155,000 | +6.5% | 36,050 | +9.7% | 0.63% | +11.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $994,000 | -23.2% | 3,542 | -29.1% | 0.54% | -19.2% |
| FB | Sell | FACEBOOKcl a | $852,000 | -10.1% | 5,335 | -0.7% | 0.46% | -5.5% |
| AMZN | Buy | AMAZON COM INC | $821,000 | +24.8% | 567 | +0.7% | 0.45% | +31.0% |
| BAC | BANK AMER CORP | $671,000 | +1.7% | 22,370 | 0.0% | 0.37% | +6.7% | |
| IBB | Sell | ISHARES TRnasdq biotec etf | $644,000 | -2.4% | 6,033 | -2.4% | 0.35% | +2.6% |
| CMI | Buy | CUMMINS INC | $643,000 | +67.9% | 3,970 | +82.9% | 0.35% | +76.4% |
| C | CITIGROUP INC | $641,000 | -9.3% | 9,500 | 0.0% | 0.35% | -4.6% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $639,000 | +7.4% | 13,595 | +4.9% | 0.35% | +12.9% |
| PHM | PULTE GROUP INC | $635,000 | -11.3% | 21,540 | 0.0% | 0.35% | -6.7% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $624,000 | +14.7% | 10,290 | +5.6% | 0.34% | +20.5% |
| AIZ | Sell | ASSURANT INC | $616,000 | -43.1% | 6,738 | -37.2% | 0.34% | -40.3% |
| CELG | CELGENE CORP | $614,000 | -14.5% | 6,880 | 0.0% | 0.34% | -10.2% | |
| ALV | AUTOLIV INC | $602,000 | +14.7% | 4,128 | 0.0% | 0.33% | +20.5% | |
| DFS | Buy | DISCOVER FINL SVCS | $575,000 | +122.0% | 7,992 | +137.0% | 0.31% | +132.6% |
| JNJ | JOHNSON & JOHNSON | $556,000 | -8.3% | 4,337 | 0.0% | 0.30% | -3.8% | |
| RHT | Buy | RED HAT INC | $507,000 | +28.4% | 3,390 | +3.0% | 0.28% | +35.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $491,000 | +52.0% | 1,850 | +54.2% | 0.27% | +59.5% |
| MET | METLIFE INC | $466,000 | -9.3% | 10,160 | 0.0% | 0.25% | -4.9% | |
| RTN | RAYTHEON CO | $413,000 | +15.0% | 1,912 | 0.0% | 0.22% | +21.0% | |
| NTES | NETEASE INCsponsored adr | $383,000 | -18.7% | 1,365 | 0.0% | 0.21% | -14.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $376,000 | -18.8% | 364 | -17.6% | 0.20% | -14.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $338,000 | +9.7% | 4,385 | +9.2% | 0.18% | +15.0% |
| ULTA | ULTA BEAUTY INC | $336,000 | -8.7% | 1,645 | 0.0% | 0.18% | -4.2% | |
| PEP | PEPSICO INC | $297,000 | -9.2% | 2,723 | 0.0% | 0.16% | -4.7% | |
| DIS | DISNEY WALT CO | $270,000 | -6.6% | 2,686 | 0.0% | 0.15% | -2.0% | |
| URI | New | UNITED RENTALS INC | $261,000 | – | 1,510 | +100.0% | 0.14% | – |
| HWCC | HOUSTON WIRE & CABLE CO | $146,000 | +1.4% | 20,000 | 0.0% | 0.08% | +6.7% | |
| HIX | WESTERN ASSET HIGH INCM FD I | $89,000 | -6.3% | 13,637 | 0.0% | 0.05% | 0.0% | |
| AXU | Buy | ALEXCO RESOURCE CORP | $62,000 | -3.1% | 46,000 | +15.0% | 0.03% | +3.0% |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -138,360 | -100.0% | -2.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -155,070 | -100.0% | -3.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-16
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.