$174 Million is the total value of F&V Capital Management, LLC's 57 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,187,000 | -18.5% | 93,163 | -24.6% | 5.27% | -14.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,311,000 | +1.3% | 165,196 | -3.7% | 4.77% | +6.5% |
| CSCO | Sell | CISCO SYS INC | $8,127,000 | -4.0% | 188,875 | -4.3% | 4.66% | +0.9% |
| GLW | Sell | CORNING INC | $8,087,000 | -4.4% | 293,975 | -3.2% | 4.64% | +0.5% |
| FDX | Sell | FEDEX CORP | $7,641,000 | -10.4% | 33,650 | -5.3% | 4.38% | -5.9% |
| CVX | Sell | CHEVRON CORP NEW | $6,894,000 | +4.7% | 54,532 | -5.6% | 3.96% | +10.0% |
| DHI | Sell | D R HORTON INC | $6,877,000 | -10.4% | 167,735 | -4.1% | 3.94% | -5.8% |
| RIG | Sell | TRANSOCEAN LTD | $6,503,000 | +26.9% | 483,875 | -6.5% | 3.73% | +33.4% |
| ALL | Sell | ALLSTATE CORP | $6,312,000 | -8.6% | 69,160 | -5.1% | 3.62% | -4.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,272,000 | +4.8% | 5,554 | -3.7% | 3.60% | +10.2% |
| NEM | Sell | NEWMONT MINING CORP | $6,205,000 | -6.9% | 164,540 | -3.5% | 3.56% | -2.1% |
| MRO | Sell | MARATHON OIL CORP | $6,166,000 | +22.3% | 295,605 | -5.4% | 3.54% | +28.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,791,000 | -17.0% | 69,545 | -24.4% | 3.32% | -12.8% |
| MDT | Sell | MEDTRONIC INC | $5,612,000 | +1.3% | 65,555 | -5.1% | 3.22% | +6.5% |
| AMGN | Sell | AMGEN INC | $5,441,000 | +1.8% | 29,476 | -6.0% | 3.12% | +7.0% |
| GILD | Sell | GILEAD SCIENCES INC | $5,431,000 | -8.3% | 76,665 | -2.5% | 3.12% | -3.6% |
| QRVO | Sell | QORVO INC | $5,199,000 | +7.9% | 64,850 | -5.2% | 2.98% | +13.5% |
| MRK | Sell | MERCK & CO INC | $5,179,000 | +5.4% | 85,318 | -5.4% | 2.97% | +10.8% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $4,924,000 | +28.2% | 99,940 | -5.4% | 2.82% | +34.7% |
| ORCL | Buy | ORACLE CORP | $4,659,000 | +11.9% | 105,750 | +16.2% | 2.67% | +17.6% |
| CAG | Sell | CONAGRA FOODS INC | $4,441,000 | -7.3% | 124,290 | -4.3% | 2.55% | -2.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,230,000 | -5.6% | 40,155 | -1.3% | 2.43% | -0.7% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $4,222,000 | -0.3% | 92,115 | -5.7% | 2.42% | +4.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $3,739,000 | -6.0% | 88,845 | -4.3% | 2.14% | -1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,290,000 | -0.2% | 12,126 | -3.2% | 1.89% | +4.9% |
| EBAY | Sell | EBAY INC | $3,278,000 | -12.2% | 90,415 | -2.5% | 1.88% | -7.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,071,000 | -4.6% | 44,350 | -5.5% | 1.76% | +0.2% |
| VMI | Sell | VALMONT INDUSTRIES INC | $2,388,000 | +0.8% | 15,838 | -2.3% | 1.37% | +5.9% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,797,000 | -3.4% | 32,010 | 0.0% | 1.03% | +1.5% | |
| AAPL | APPLE INC | $1,363,000 | +10.4% | 7,362 | 0.0% | 0.78% | +16.0% | |
| EWG | ISHARESmsci germany etf | $1,081,000 | -6.4% | 36,050 | 0.0% | 0.62% | -1.6% | |
| FB | FACEBOOKcl a | $1,037,000 | +21.7% | 5,335 | 0.0% | 0.60% | +28.0% | |
| ROP | ROPER TECHNOLOGIES INC | $977,000 | -1.7% | 3,542 | 0.0% | 0.56% | +3.3% | |
| AMZN | Sell | AMAZON COM INC | $954,000 | +16.2% | 561 | -1.1% | 0.55% | +22.1% |
| AIZ | ASSURANT INC | $697,000 | +13.1% | 6,738 | 0.0% | 0.40% | +19.0% | |
| IBB | ISHARES TRnasdq biotec etf | $663,000 | +3.0% | 6,033 | 0.0% | 0.38% | +8.0% | |
| C | CITIGROUP INC | $636,000 | -0.8% | 9,500 | 0.0% | 0.36% | +4.3% | |
| PHM | PULTE GROUP INC | $619,000 | -2.5% | 21,540 | 0.0% | 0.36% | +2.3% | |
| EWJ | ISHARES INCmsci jpn etf new | $596,000 | -4.5% | 10,290 | 0.0% | 0.34% | +0.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $574,000 | -10.2% | 13,595 | 0.0% | 0.33% | -5.7% | |
| DFS | Sell | DISCOVER FINL SVCS | $533,000 | -7.3% | 7,572 | -5.3% | 0.31% | -2.5% |
| JNJ | JOHNSON & JOHNSON | $526,000 | -5.4% | 4,337 | 0.0% | 0.30% | -0.3% | |
| IVV | ISHARES TRcore s&p500 etf | $505,000 | +2.9% | 1,850 | 0.0% | 0.29% | +8.2% | |
| MET | METLIFE INC | $443,000 | -4.9% | 10,160 | 0.0% | 0.25% | 0.0% | |
| RHT | Sell | RED HAT INC | $433,000 | -14.6% | 3,220 | -5.0% | 0.25% | -10.5% |
| BAC | Sell | BANK AMER CORP | $428,000 | -36.2% | 15,200 | -32.1% | 0.25% | -32.8% |
| GOOG | ALPHABET INCcap stk cl c | $406,000 | +8.0% | 364 | 0.0% | 0.23% | +13.7% | |
| ULTA | ULTA BEAUTY INC | $384,000 | +14.3% | 1,645 | 0.0% | 0.22% | +20.2% | |
| RTN | RAYTHEON CO | $369,000 | -10.7% | 1,912 | 0.0% | 0.21% | -5.8% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $347,000 | +2.7% | 4,155 | -5.2% | 0.20% | +8.2% |
| NTES | NETEASE INCsponsored adr | $345,000 | -9.9% | 1,365 | 0.0% | 0.20% | -5.3% | |
| PEP | PEPSICO INC | $296,000 | -0.3% | 2,723 | 0.0% | 0.17% | +4.9% | |
| CELG | Sell | CELGENE CORP | $273,000 | -55.5% | 3,439 | -50.0% | 0.16% | -53.1% |
| URI | Buy | UNITED RENTALS INC | $227,000 | -13.0% | 1,540 | +2.0% | 0.13% | -8.5% |
| HWCC | HOUSTON WIRE & CABLE CO | $170,000 | +16.4% | 20,000 | 0.0% | 0.10% | +22.5% | |
| HIX | WESTERN ASSET HIGH INCM FD I | $88,000 | -1.1% | 13,637 | 0.0% | 0.05% | +2.0% | |
| AXU | ALEXCO RESOURCE CORP | $61,000 | -1.6% | 46,000 | 0.0% | 0.04% | +2.9% | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,686 | -100.0% | -0.15% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -4,128 | -100.0% | -0.33% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,970 | -100.0% | -0.35% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -285,970 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-17
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.