$175 Million is the total value of F&V Capital Management, LLC's 57 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,545,000 | +10.0% | 89,413 | -5.3% | 6.02% | +3.9% |
| CSCO | Sell | CISCO SYS INC | $9,681,000 | +16.0% | 179,305 | -6.9% | 5.53% | +9.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,271,000 | +1.8% | 156,791 | -3.2% | 5.29% | -3.9% |
| CAG | Buy | CONAGRA FOODS INC | $6,825,000 | +150.6% | 246,050 | +93.0% | 3.90% | +136.6% |
| MRK | Sell | MERCK & CO INC | $6,755,000 | +2.1% | 81,223 | -6.2% | 3.86% | -3.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,695,000 | +3.2% | 5,689 | -8.4% | 3.82% | -2.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,684,000 | +8.8% | 64,373 | -11.9% | 3.82% | +2.7% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $6,674,000 | +9.8% | 154,743 | +4.3% | 3.81% | +3.7% |
| ALL | Sell | ALLSTATE CORP | $6,411,000 | +10.1% | 68,070 | -3.4% | 3.66% | +3.9% |
| CVX | Sell | CHEVRON CORP NEW | $6,314,000 | +3.8% | 51,257 | -8.3% | 3.60% | -2.0% |
| QRVO | Sell | QORVO INC | $6,221,000 | +15.1% | 86,725 | -2.5% | 3.55% | +8.7% |
| FDX | Sell | FEDEX CORP | $6,116,000 | +8.0% | 33,715 | -3.9% | 3.49% | +2.0% |
| NEM | Sell | NEWMONT MINING CORP | $5,807,000 | +0.9% | 162,355 | -2.3% | 3.32% | -4.7% |
| MDT | Sell | MEDTRONIC INC | $5,779,000 | -3.9% | 63,450 | -4.0% | 3.30% | -9.3% |
| GLW | Sell | CORNING INC | $5,518,000 | +6.2% | 166,710 | -3.1% | 3.15% | +0.2% |
| ORCL | Sell | ORACLE CORP | $5,391,000 | +11.6% | 100,375 | -6.2% | 3.08% | +5.4% |
| EBAY | Sell | EBAY INC | $5,373,000 | +22.7% | 144,670 | -7.2% | 3.07% | +15.8% |
| AMGN | Sell | AMGEN INC | $5,312,000 | -7.7% | 27,961 | -5.4% | 3.03% | -12.9% |
| GILD | Sell | GILEAD SCIENCES INC | $4,958,000 | -1.4% | 76,260 | -5.1% | 2.83% | -6.9% |
| MRO | Sell | MARATHON OIL CORP | $4,882,000 | +15.0% | 292,170 | -1.3% | 2.79% | +8.6% |
| HPQ | Buy | HP INC | $4,765,000 | -4.3% | 245,225 | +0.8% | 2.72% | -9.7% |
| RIG | Buy | TRANSOCEAN LTD | $4,420,000 | +25.9% | 507,435 | +0.3% | 2.52% | +18.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,389,000 | +2.7% | 35,425 | -5.5% | 2.51% | -3.0% |
| DHI | Sell | D R HORTON INC | $3,648,000 | +10.9% | 88,155 | -7.1% | 2.08% | +4.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $3,447,000 | +2.3% | 96,665 | -2.2% | 1.97% | -3.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,316,000 | +6.0% | 39,590 | -5.4% | 1.89% | +0.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,524,000 | -17.4% | 8,935 | -26.9% | 1.44% | -22.0% |
| VMI | Buy | VALMONT INDUSTRIES INC | $2,155,000 | +20.0% | 16,565 | +2.3% | 1.23% | +13.3% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,716,000 | +10.3% | 32,010 | 0.0% | 0.98% | +4.1% | |
| AAPL | Sell | APPLE INC | $1,279,000 | +12.1% | 6,731 | -6.9% | 0.73% | +5.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $986,000 | +14.1% | 2,882 | -11.1% | 0.56% | +7.9% |
| EWG | Sell | ISHARES INCmsci germany etf | $936,000 | +2.4% | 34,780 | -3.5% | 0.53% | -3.4% |
| AMZN | Sell | AMAZON COM INC | $801,000 | +15.3% | 450 | -2.8% | 0.46% | +8.8% |
| IBB | Buy | ISHARES TRnasdaq biotech | $736,000 | +36.5% | 6,583 | +17.7% | 0.42% | +28.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $701,000 | +7.7% | 5,017 | -0.5% | 0.40% | +1.5% |
| C | Sell | CITIGROUP INC | $688,000 | +19.0% | 11,062 | -0.3% | 0.39% | +12.3% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $619,000 | +6.5% | 11,315 | -1.2% | 0.35% | +0.6% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $578,000 | +11.6% | 13,595 | 0.0% | 0.33% | +5.4% | |
| AIZ | Sell | ASSURANT INC | $570,000 | +5.6% | 6,005 | -0.5% | 0.32% | -0.6% |
| ULTA | ULTA BEAUTY INC | $530,000 | +42.5% | 1,520 | 0.0% | 0.30% | +34.7% | |
| IVV | ISHARES TRcore s&p500 etf | $526,000 | +13.1% | 1,850 | 0.0% | 0.30% | +6.8% | |
| NVDA | Buy | NVIDIA CORP | $521,000 | +76.6% | 2,903 | +31.3% | 0.30% | +66.9% |
| FB | Sell | FACEBOOKcl a | $503,000 | +25.8% | 3,015 | -1.1% | 0.29% | +18.6% |
| EOG | EOG RES INC | $485,000 | +9.0% | 5,100 | 0.0% | 0.28% | +3.0% | |
| GOOG | ALPHABET INCcap stk cl c | $427,000 | +13.3% | 364 | 0.0% | 0.24% | +7.0% | |
| MET | Sell | METLIFE INC | $385,000 | +3.5% | 9,037 | -0.1% | 0.22% | -2.2% |
| MS | MORGAN STANLEY | $377,000 | +6.5% | 8,939 | 0.0% | 0.22% | +0.5% | |
| DFS | DISCOVER FINL SVCS | $333,000 | +20.7% | 4,677 | 0.0% | 0.19% | +13.8% | |
| CELG | CELGENE CORP | $323,000 | +46.8% | 3,429 | 0.0% | 0.18% | +38.3% | |
| RTN | Sell | RAYTHEON CO | $300,000 | +17.6% | 1,649 | -0.8% | 0.17% | +11.0% |
| NTES | Sell | NETEASE INCsponsored adr | $268,000 | +1.9% | 1,111 | -0.6% | 0.15% | -3.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $262,000 | -29.9% | 3,390 | -37.1% | 0.15% | -33.6% |
| GOLD | BARRICK GOLD CORP | $137,000 | +1.5% | 10,000 | 0.0% | 0.08% | -4.9% | |
| HWCC | HOUSTON WIRE & CABLE CO | $129,000 | +25.2% | 20,400 | 0.0% | 0.07% | +19.4% | |
| HIX | WESTERN ASSET HIGH INCM FD I | $88,000 | +11.4% | 13,637 | 0.0% | 0.05% | +4.2% | |
| AXU | ALEXCO RESOURCE CORP | $56,000 | +30.2% | 46,000 | 0.0% | 0.03% | +23.1% | |
| TRVN | TREVENA INC | $34,000 | +277.8% | 22,000 | 0.0% | 0.02% | +280.0% | |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,145 | -100.0% | -0.20% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -13,800 | -100.0% | -0.21% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -96,835 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-08
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.