$186 Million is the total value of F&V Capital Management, LLC's 58 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $10,719,000 | +16.7% | 93,718 | +0.6% | 5.76% | +9.4% |
| CSCO | Sell | CISCO SYS INC | $9,160,000 | +12.7% | 188,280 | -0.3% | 4.93% | +5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,755,000 | +5.3% | 163,976 | -0.7% | 4.71% | -1.3% |
| FDX | Buy | FEDEX CORP | $8,274,000 | +8.3% | 34,360 | +2.1% | 4.45% | +1.5% |
| DHI | Buy | D R HORTON INC | $7,178,000 | +4.4% | 170,175 | +1.5% | 3.86% | -2.2% |
| QRVO | Buy | QORVO INC | $6,958,000 | +33.8% | 90,490 | +39.5% | 3.74% | +25.4% |
| ALL | Buy | ALLSTATE CORP | $6,958,000 | +10.2% | 70,495 | +1.9% | 3.74% | +3.3% |
| MRO | Buy | MARATHON OIL CORP | $6,919,000 | +12.2% | 297,220 | +0.5% | 3.72% | +5.2% |
| RIG | Buy | TRANSOCEAN LTD | $6,866,000 | +5.6% | 492,195 | +1.7% | 3.69% | -1.0% |
| CVX | Buy | CHEVRON CORP NEW | $6,676,000 | -3.2% | 54,592 | +0.1% | 3.59% | -9.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,553,000 | +4.5% | 5,429 | -2.3% | 3.52% | -2.1% |
| MDT | Buy | MEDTRONIC INC | $6,452,000 | +15.0% | 65,590 | +0.1% | 3.47% | +7.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,165,000 | +6.5% | 70,185 | +0.9% | 3.32% | -0.2% |
| AMGN | Buy | AMGEN INC | $6,138,000 | +12.8% | 29,611 | +0.5% | 3.30% | +5.7% |
| GLW | Sell | CORNING INC | $6,075,000 | -24.9% | 172,105 | -41.5% | 3.27% | -29.6% |
| GILD | Buy | GILEAD SCIENCES INC | $6,018,000 | +10.8% | 77,940 | +1.7% | 3.24% | +3.9% |
| MRK | Sell | MERCK & CO INC | $5,975,000 | +15.4% | 84,233 | -1.3% | 3.21% | +8.1% |
| ORCL | Buy | ORACLE CORP | $5,510,000 | +18.3% | 106,875 | +1.1% | 2.96% | +10.8% |
| EBAY | Buy | EBAY INC | $5,061,000 | +54.4% | 153,270 | +69.5% | 2.72% | +44.7% |
| NEM | Buy | NEWMONT MINING CORP | $5,007,000 | -19.3% | 165,810 | +0.8% | 2.69% | -24.4% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $4,746,000 | +12.4% | 94,420 | +2.5% | 2.55% | +5.4% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $4,635,000 | -5.9% | 101,160 | +1.2% | 2.49% | -11.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,405,000 | +4.1% | 38,765 | -3.5% | 2.37% | -2.4% |
| CAG | Buy | CONAGRA FOODS INC | $4,324,000 | -2.6% | 127,290 | +2.4% | 2.32% | -8.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $4,162,000 | +11.3% | 91,870 | +3.4% | 2.24% | +4.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,525,000 | +7.1% | 12,126 | 0.0% | 1.90% | +0.5% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,159,000 | +2.9% | 44,570 | +0.5% | 1.70% | -3.6% |
| VMI | Buy | VALMONT INDUSTRIES INC | $2,240,000 | -6.2% | 16,173 | +2.1% | 1.20% | -12.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,800,000 | +0.2% | 32,010 | 0.0% | 0.97% | -6.1% | |
| AAPL | Sell | APPLE INC | $1,513,000 | +11.0% | 6,701 | -9.0% | 0.81% | +4.1% |
| EWG | ISHARESmsci germany etf | $1,072,000 | -0.8% | 36,050 | 0.0% | 0.58% | -6.9% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $960,000 | -1.7% | 3,242 | -8.5% | 0.52% | -8.0% |
| AMZN | Sell | AMAZON COM INC | $841,000 | -11.8% | 420 | -25.1% | 0.45% | -17.4% |
| C | Buy | CITIGROUP INC | $796,000 | +25.2% | 11,095 | +16.8% | 0.43% | +17.3% |
| FB | Sell | FACEBOOKcl a | $779,000 | -24.9% | 4,735 | -11.2% | 0.42% | -29.6% |
| DFS | Buy | DISCOVER FINL SVCS | $709,000 | +33.0% | 9,277 | +22.5% | 0.38% | +24.5% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $670,000 | +1.1% | 5,493 | -9.0% | 0.36% | -5.3% |
| AIZ | Sell | ASSURANT INC | $652,000 | -6.5% | 6,038 | -10.4% | 0.35% | -12.2% |
| EWJ | ISHARES INCmsci jpn etf new | $620,000 | +4.0% | 10,290 | 0.0% | 0.33% | -2.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $557,000 | -3.0% | 13,595 | 0.0% | 0.30% | -8.8% | |
| IVV | ISHARES TRcore s&p500 etf | $542,000 | +7.3% | 1,850 | 0.0% | 0.29% | +0.3% | |
| NVDA | New | NVIDIA CORP | $523,000 | – | 1,861 | +100.0% | 0.28% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $523,000 | -0.6% | 3,787 | -12.7% | 0.28% | -7.0% |
| PHM | Sell | PULTE GROUP INC | $464,000 | -25.0% | 18,730 | -13.0% | 0.25% | -29.6% |
| MO | New | ALTRIA GROUP INC | $453,000 | – | 7,505 | +100.0% | 0.24% | – |
| URI | Buy | UNITED RENTALS INC | $449,000 | +97.8% | 2,745 | +78.2% | 0.24% | +85.4% |
| GOOG | ALPHABET INCcap stk cl c | $434,000 | +6.9% | 364 | 0.0% | 0.23% | 0.0% | |
| ULTA | Sell | ULTA BEAUTY INC | $429,000 | +11.7% | 1,520 | -7.6% | 0.23% | +5.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $424,000 | +22.2% | 4,855 | +16.8% | 0.23% | +14.6% |
| MET | Sell | METLIFE INC | $423,000 | -4.5% | 9,050 | -10.9% | 0.23% | -10.6% |
| BAC | Sell | BANK AMER CORP | $407,000 | -4.9% | 13,800 | -9.2% | 0.22% | -11.0% |
| RTN | Sell | RAYTHEON CO | $343,000 | -7.0% | 1,662 | -13.1% | 0.18% | -13.2% |
| CELG | Sell | CELGENE CORP | $276,000 | +1.1% | 3,089 | -10.2% | 0.15% | -5.7% |
| NTES | Sell | NETEASE INCsponsored adr | $275,000 | -20.3% | 1,205 | -11.7% | 0.15% | -25.3% |
| HWCC | HOUSTON WIRE & CABLE CO | $154,000 | -9.4% | 20,000 | 0.0% | 0.08% | -15.3% | |
| GOLD | New | BARRICK GOLD CORP | $111,000 | – | 10,000 | +100.0% | 0.06% | – |
| HIX | WESTERN ASSET HIGH INCM FD I | $86,000 | -2.3% | 13,637 | 0.0% | 0.05% | -8.0% | |
| AXU | ALEXCO RESOURCE CORP | $47,000 | -23.0% | 46,000 | 0.0% | 0.02% | -28.6% | |
| PEP | Exit | PEPSICO INC | $0 | – | -2,723 | -100.0% | -0.17% | – |
| RHT | Exit | RED HAT INC | $0 | – | -3,220 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-26
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.