$165 Million is the total value of F&V Capital Management, LLC's 60 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $9,585,000 | -10.6% | 94,373 | +0.7% | 5.80% | +0.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,104,000 | +4.0% | 161,941 | -1.2% | 5.50% | +16.9% |
| CSCO | Buy | CISCO SYS INC | $8,346,000 | -8.9% | 192,605 | +2.3% | 5.05% | +2.5% |
| MRK | Buy | MERCK & CO INC | $6,617,000 | +10.7% | 86,598 | +2.8% | 4.00% | +24.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,488,000 | -1.0% | 6,209 | +14.4% | 3.92% | +11.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,143,000 | -0.4% | 73,055 | +4.1% | 3.72% | +12.1% |
| CVX | Buy | CHEVRON CORP NEW | $6,082,000 | -8.9% | 55,902 | +2.4% | 3.68% | +2.5% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $6,076,000 | +28.0% | 148,300 | +57.1% | 3.67% | +44.0% |
| MDT | Buy | MEDTRONIC INC | $6,013,000 | -6.8% | 66,110 | +0.8% | 3.64% | +4.8% |
| ALL | Sell | ALLSTATE CORP | $5,825,000 | -16.3% | 70,490 | -0.0% | 3.52% | -5.9% |
| AMGN | Sell | AMGEN INC | $5,755,000 | -6.2% | 29,561 | -0.2% | 3.48% | +5.4% |
| NEM | Buy | NEWMONT MINING CORP | $5,755,000 | +14.9% | 166,100 | +0.2% | 3.48% | +29.2% |
| FDX | Buy | FEDEX CORP | $5,661,000 | -31.6% | 35,090 | +2.1% | 3.42% | -23.1% |
| QRVO | Sell | QORVO INC | $5,404,000 | -22.3% | 88,985 | -1.7% | 3.27% | -12.7% |
| GLW | Sell | CORNING INC | $5,198,000 | -14.4% | 172,060 | -0.0% | 3.14% | -3.8% |
| GILD | Buy | GILEAD SCIENCES INC | $5,027,000 | -16.5% | 80,370 | +3.1% | 3.04% | -6.1% |
| HPQ | New | HP INC | $4,979,000 | – | 243,350 | +100.0% | 3.01% | – |
| ORCL | Buy | ORACLE CORP | $4,831,000 | -12.3% | 106,990 | +0.1% | 2.92% | -1.4% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $4,627,000 | -0.2% | 96,835 | -4.3% | 2.80% | +12.2% |
| EBAY | Buy | EBAY INC | $4,378,000 | -13.5% | 155,955 | +1.8% | 2.65% | -2.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,273,000 | -3.0% | 37,505 | -3.3% | 2.58% | +9.1% |
| MRO | Sell | MARATHON OIL CORP | $4,244,000 | -38.7% | 295,985 | -0.4% | 2.57% | -31.0% |
| RIG | Buy | TRANSOCEAN LTD | $3,512,000 | -48.8% | 506,115 | +2.8% | 2.12% | -42.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $3,371,000 | -19.0% | 98,810 | +7.6% | 2.04% | -8.9% |
| DHI | Sell | D R HORTON INC | $3,290,000 | -54.2% | 94,920 | -44.2% | 1.99% | -48.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,127,000 | -1.0% | 41,845 | -6.1% | 1.89% | +11.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,056,000 | -13.3% | 12,226 | +0.8% | 1.85% | -2.5% |
| CAG | Buy | CONAGRA FOODS INC | $2,723,000 | -37.0% | 127,495 | +0.2% | 1.65% | -29.2% |
| VMI | Buy | VALMONT INDUSTRIES INC | $1,796,000 | -19.8% | 16,185 | +0.1% | 1.09% | -9.9% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,556,000 | -13.6% | 32,010 | 0.0% | 0.94% | -2.8% | |
| AAPL | Buy | APPLE INC | $1,141,000 | -24.6% | 7,231 | +7.9% | 0.69% | -15.2% |
| EWG | ISHARES INCmsci germany etf | $914,000 | -14.7% | 36,050 | 0.0% | 0.55% | -4.2% | |
| ROP | ROPER TECHNOLOGIES INC | $864,000 | -10.0% | 3,242 | 0.0% | 0.52% | +1.2% | |
| AMZN | Buy | AMAZON COM INC | $695,000 | -17.4% | 463 | +10.2% | 0.42% | -7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $651,000 | +24.5% | 5,042 | +33.1% | 0.39% | +40.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $581,000 | -6.3% | 11,455 | +11.3% | 0.35% | +5.4% |
| C | CITIGROUP INC | $578,000 | -27.4% | 11,095 | 0.0% | 0.35% | -18.2% | |
| AIZ | ASSURANT INC | $540,000 | -17.2% | 6,038 | 0.0% | 0.33% | -6.8% | |
| IBB | Buy | ISHARES TRnasdaq biotech | $539,000 | -19.6% | 5,593 | +1.8% | 0.33% | -9.4% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $518,000 | -7.0% | 13,595 | 0.0% | 0.31% | +4.3% | |
| IVV | ISHARES TRcore s&p500 etf | $465,000 | -14.2% | 1,850 | 0.0% | 0.28% | -3.4% | |
| EOG | New | EOG RES INC | $445,000 | – | 5,100 | +100.0% | 0.27% | – |
| FB | Sell | FACEBOOKcl a | $400,000 | -48.7% | 3,050 | -35.6% | 0.24% | -42.2% |
| GOOG | ALPHABET INCcap stk cl c | $377,000 | -13.1% | 364 | 0.0% | 0.23% | -2.1% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $374,000 | -11.8% | 5,390 | +11.0% | 0.23% | -0.9% |
| MET | METLIFE INC | $372,000 | -12.1% | 9,050 | 0.0% | 0.22% | -0.9% | |
| ULTA | ULTA BEAUTY INC | $372,000 | -13.3% | 1,520 | 0.0% | 0.22% | -2.6% | |
| MS | New | MORGAN STANLEY | $354,000 | – | 8,939 | +100.0% | 0.21% | – |
| BAC | BANK AMER CORP | $340,000 | -16.5% | 13,800 | 0.0% | 0.21% | -5.9% | |
| URI | Buy | UNITED RENTALS INC | $322,000 | -28.3% | 3,145 | +14.6% | 0.20% | -19.1% |
| NVDA | Buy | NVIDIA CORP | $295,000 | -43.6% | 2,211 | +18.8% | 0.18% | -36.7% |
| DFS | Sell | DISCOVER FINL SVCS | $276,000 | -61.1% | 4,677 | -49.6% | 0.17% | -56.2% |
| NTES | Sell | NETEASE INCsponsored adr | $263,000 | -4.4% | 1,118 | -7.2% | 0.16% | +7.4% |
| RTN | RAYTHEON CO | $255,000 | -25.7% | 1,662 | 0.0% | 0.15% | -16.3% | |
| CELG | Buy | CELGENE CORP | $220,000 | -20.3% | 3,429 | +11.0% | 0.13% | -10.1% |
| GOLD | BARRICK GOLD CORP | $135,000 | +21.6% | 10,000 | 0.0% | 0.08% | +36.7% | |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $103,000 | -33.1% | 20,400 | +2.0% | 0.06% | -25.3% |
| HIX | WESTERN ASSET HIGH INCM FD I | $79,000 | -8.1% | 13,637 | 0.0% | 0.05% | +4.3% | |
| AXU | ALEXCO RESOURCE CORP | $43,000 | -8.5% | 46,000 | 0.0% | 0.03% | +4.0% | |
| TRVN | New | TREVENA INC | $9,000 | – | 22,000 | +100.0% | 0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,505 | -100.0% | -0.24% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -18,730 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-17
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.