$168 Million is the total value of F&V Capital Management, LLC's 55 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,558,000 | +9.6% | 86,283 | -3.5% | 6.88% | +14.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,848,000 | -4.6% | 154,876 | -1.2% | 5.27% | -0.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,168,000 | +7.2% | 62,628 | -2.7% | 4.27% | +11.9% |
| MRK | Sell | MERCK & CO INC | $6,606,000 | -2.2% | 78,778 | -3.0% | 3.94% | +2.0% |
| ALL | Sell | ALLSTATE CORP | $6,550,000 | +2.2% | 64,415 | -5.4% | 3.90% | +6.6% |
| CSCO | Sell | CISCO SYS INC | $6,357,000 | -34.3% | 116,145 | -35.2% | 3.79% | -31.5% |
| CAG | Sell | CONAGRA FOODS INC | $6,223,000 | -8.8% | 234,660 | -4.6% | 3.71% | -4.9% |
| CVX | Sell | CHEVRON CORP NEW | $6,217,000 | -1.5% | 49,962 | -2.5% | 3.70% | +2.7% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $6,178,000 | -7.4% | 151,410 | -2.2% | 3.68% | -3.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,141,000 | -8.3% | 5,671 | -0.3% | 3.66% | -4.3% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $6,118,000 | +5.4% | 159,025 | -2.1% | 3.64% | +9.9% |
| MDT | Sell | MEDTRONIC INC | $6,022,000 | +4.2% | 61,830 | -2.6% | 3.59% | +8.7% |
| EBAY | Sell | EBAY INC | $5,648,000 | +5.1% | 142,995 | -1.2% | 3.36% | +9.7% |
| ORCL | Sell | ORACLE CORP | $5,637,000 | +4.6% | 98,945 | -1.4% | 3.36% | +9.1% |
| QRVO | Sell | QORVO INC | $5,586,000 | -10.2% | 83,860 | -3.3% | 3.33% | -6.3% |
| FDX | Buy | FEDEX CORP | $5,563,000 | -9.0% | 33,880 | +0.5% | 3.31% | -5.1% |
| GLW | Sell | CORNING INC | $5,523,000 | +0.1% | 166,200 | -0.3% | 3.29% | +4.4% |
| AMGN | Buy | AMGEN INC | $5,162,000 | -2.8% | 28,011 | +0.2% | 3.08% | +1.4% |
| HPQ | Sell | HP INC | $5,071,000 | +6.4% | 243,915 | -0.5% | 3.02% | +11.1% |
| GILD | Sell | GILEAD SCIENCES INC | $5,055,000 | +2.0% | 74,825 | -1.9% | 3.01% | +6.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,603,000 | +4.9% | 34,540 | -2.5% | 2.74% | +9.4% |
| MRO | Sell | MARATHON OIL CORP | $4,100,000 | -16.0% | 288,545 | -1.2% | 2.44% | -12.4% |
| DHI | Sell | D R HORTON INC | $3,572,000 | -2.1% | 82,820 | -6.1% | 2.13% | +2.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $3,424,000 | -0.7% | 95,570 | -1.1% | 2.04% | +3.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,414,000 | +3.0% | 38,795 | -2.0% | 2.03% | +7.4% |
| FOX | New | FOX CORP | $3,064,000 | – | 83,880 | +100.0% | 1.82% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,162,000 | -14.3% | 7,378 | -17.4% | 1.29% | -10.6% |
| VMI | Sell | VALMONT INDUSTRIES INC | $2,098,000 | -2.6% | 16,545 | -0.1% | 1.25% | +1.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,541,000 | -10.2% | 28,070 | -12.3% | 0.92% | -6.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,045,000 | +6.0% | 2,852 | -1.0% | 0.62% | +10.5% |
| AAPL | Sell | APPLE INC | $1,008,000 | -21.2% | 5,091 | -24.4% | 0.60% | -17.8% |
| EWG | Sell | ISHARES INCmsci germany etf | $925,000 | -1.2% | 32,985 | -5.2% | 0.55% | +3.2% |
| AMZN | AMAZON COM INC | $852,000 | +6.4% | 450 | 0.0% | 0.51% | +11.2% | |
| C | CITIGROUP INC | $775,000 | +12.6% | 11,062 | 0.0% | 0.46% | +17.6% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $703,000 | -4.5% | 6,443 | -2.1% | 0.42% | -0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $695,000 | -0.9% | 4,989 | -0.6% | 0.41% | +3.5% |
| AIZ | Buy | ASSURANT INC | $641,000 | +12.5% | 6,028 | +0.4% | 0.38% | +17.5% |
| FB | FACEBOOKcl a | $582,000 | +15.7% | 3,015 | 0.0% | 0.35% | +20.9% | |
| IVV | ISHARES TRcore s&p500 etf | $545,000 | +3.6% | 1,850 | 0.0% | 0.32% | +8.3% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $516,000 | -10.7% | 12,125 | -10.8% | 0.31% | -7.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $509,000 | -17.8% | 9,320 | -17.6% | 0.30% | -14.2% |
| NVDA | NVIDIA CORP | $477,000 | -8.4% | 2,903 | 0.0% | 0.28% | -4.4% | |
| EOG | EOG RES INC | $475,000 | -2.1% | 5,100 | 0.0% | 0.28% | +2.2% | |
| MET | Sell | METLIFE INC | $447,000 | +16.1% | 8,997 | -0.4% | 0.27% | +20.9% |
| MS | MORGAN STANLEY | $392,000 | +4.0% | 8,939 | 0.0% | 0.23% | +8.8% | |
| DFS | DISCOVER FINL SVCS | $363,000 | +9.0% | 4,677 | 0.0% | 0.22% | +13.7% | |
| CELG | CELGENE CORP | $317,000 | -1.9% | 3,429 | 0.0% | 0.19% | +2.7% | |
| QCOM | New | QUALCOMM INC | $298,000 | – | 3,920 | +100.0% | 0.18% | – |
| RTN | Sell | RAYTHEON CO | $285,000 | -5.0% | 1,637 | -0.7% | 0.17% | -0.6% |
| NTES | NETEASE INCsponsored adr | $284,000 | +6.0% | 1,111 | 0.0% | 0.17% | +10.5% | |
| ET | New | ENERGY TRANSFER LP | $257,000 | – | 18,265 | +100.0% | 0.15% | – |
| HWCC | HOUSTON WIRE & CABLE CO | $107,000 | -17.1% | 20,400 | 0.0% | 0.06% | -13.5% | |
| HIX | WESTERN ASSET HIGH INCM FD I | $96,000 | +9.1% | 13,637 | 0.0% | 0.06% | +14.0% | |
| AXU | ALEXCO RESOURCE CORP | $52,000 | -7.1% | 46,000 | 0.0% | 0.03% | -3.1% | |
| TRVN | TREVENA INC | $23,000 | -32.4% | 22,000 | 0.0% | 0.01% | -26.3% | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,000 | -100.0% | -0.08% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,390 | -100.0% | -0.15% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -364 | -100.0% | -0.24% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,520 | -100.0% | -0.30% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -507,435 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-12
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.