$161 Million is the total value of F&V Capital Management, LLC's 60 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,280,000 | +4.9% | 153,736 | -0.7% | 5.75% | +9.1% |
| MSFT | Sell | MICROSOFT CORP | $8,893,000 | -23.1% | 63,963 | -25.9% | 5.51% | -20.0% |
| CAG | Buy | CONAGRA FOODS INC | $8,375,000 | +34.6% | 272,985 | +16.3% | 5.19% | +40.0% |
| ALL | Sell | ALLSTATE CORP | $6,822,000 | +4.2% | 62,770 | -2.6% | 4.23% | +8.4% |
| MDT | Sell | MEDTRONIC INC | $6,671,000 | +10.8% | 61,420 | -0.7% | 4.13% | +15.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,492,000 | -9.4% | 62,673 | +0.1% | 4.02% | -5.8% |
| QRVO | Sell | QORVO INC | $6,026,000 | +7.9% | 81,285 | -3.1% | 3.74% | +12.3% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $5,895,000 | -3.6% | 155,465 | -2.2% | 3.65% | +0.2% |
| CSCO | Buy | CISCO SYS INC | $5,786,000 | -9.0% | 117,105 | +0.8% | 3.59% | -5.3% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $5,715,000 | -7.5% | 139,145 | -8.1% | 3.54% | -3.8% |
| CVX | Sell | CHEVRON CORP NEW | $5,566,000 | -10.5% | 46,927 | -6.1% | 3.45% | -6.8% |
| ORCL | Sell | ORACLE CORP | $5,439,000 | -3.5% | 98,835 | -0.1% | 3.37% | +0.4% |
| AMGN | Sell | AMGEN INC | $5,389,000 | +4.4% | 27,851 | -0.6% | 3.34% | +8.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,347,000 | -12.9% | 4,379 | -22.8% | 3.31% | -9.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,912,000 | +6.7% | 34,580 | +0.1% | 3.04% | +11.0% |
| FDX | Sell | FEDEX CORP | $4,824,000 | -13.3% | 33,140 | -2.2% | 2.99% | -9.8% |
| GLW | Buy | CORNING INC | $4,777,000 | -13.5% | 167,500 | +0.8% | 2.96% | -10.0% |
| MRK | Sell | MERCK & CO INC | $4,734,000 | -28.3% | 56,238 | -28.6% | 2.93% | -25.4% |
| GILD | Sell | GILEAD SCIENCES INC | $4,704,000 | -6.9% | 74,225 | -0.8% | 2.92% | -3.2% |
| HPQ | Sell | HP INC | $4,543,000 | -10.4% | 240,115 | -1.6% | 2.82% | -6.8% |
| EBAY | Sell | EBAY INC | $4,452,000 | -21.2% | 114,210 | -20.1% | 2.76% | -18.0% |
| DHI | Sell | D R HORTON INC | $4,355,000 | +21.9% | 82,620 | -0.2% | 2.70% | +26.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,591,000 | +5.2% | 38,330 | -1.2% | 2.23% | +9.4% |
| MRO | Sell | MARATHON OIL CORP | $3,385,000 | -17.4% | 275,865 | -4.4% | 2.10% | -14.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $3,365,000 | -1.7% | 93,560 | -2.1% | 2.08% | +2.2% |
| FOX | Buy | FOX CORP | $2,650,000 | -13.5% | 84,010 | +0.2% | 1.64% | -10.0% |
| VMI | Sell | VALMONT INDUSTRIES INC | $2,285,000 | +8.9% | 16,505 | -0.2% | 1.42% | +13.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,244,000 | +3.8% | 7,562 | +2.5% | 1.39% | +8.0% |
| AAPL | APPLE INC | $1,140,000 | +13.1% | 5,091 | 0.0% | 0.71% | +17.8% | |
| IDEV | New | SHARES TRcore msci intl | $1,112,000 | – | 20,365 | +100.0% | 0.69% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,042,000 | -32.4% | 19,440 | -30.7% | 0.65% | -29.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,013,000 | -3.1% | 2,840 | -0.4% | 0.63% | +1.0% |
| AMZN | AMAZON COM INC | $781,000 | -8.3% | 450 | 0.0% | 0.48% | -4.7% | |
| AIZ | ASSURANT INC | $758,000 | +18.3% | 6,028 | 0.0% | 0.47% | +23.0% | |
| JNJ | JOHNSON & JOHNSON | $645,000 | -7.2% | 4,989 | 0.0% | 0.40% | -3.4% | |
| IBB | ISHARES TRnasdaq biotech | $641,000 | -8.8% | 6,443 | 0.0% | 0.40% | -5.3% | |
| IVV | ISHARES TRcore s&p500 etf | $552,000 | +1.3% | 1,850 | 0.0% | 0.34% | +5.2% | |
| FB | FACEBOOKcl a | $537,000 | -7.7% | 3,015 | 0.0% | 0.33% | -4.0% | |
| NVDA | Sell | NVIDIA CORP | $444,000 | -6.9% | 2,553 | -12.1% | 0.28% | -3.2% |
| EWGS | New | ISHARES TRmsci germny etf | $427,000 | – | 8,045 | +100.0% | 0.26% | – |
| GLD | New | SPDR GOLD TRUST | $425,000 | – | 3,060 | +100.0% | 0.26% | – |
| MET | METLIFE INC | $424,000 | -5.1% | 8,997 | 0.0% | 0.26% | -1.1% | |
| EWG | Sell | ISHARES INCmsci germany etf | $424,000 | -54.2% | 15,755 | -52.2% | 0.26% | -52.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $408,000 | -20.9% | 10,125 | -16.5% | 0.25% | -17.6% |
| MS | MORGAN STANLEY | $381,000 | -2.8% | 8,939 | 0.0% | 0.24% | +0.9% | |
| DFS | DISCOVER FINL SVCS | $379,000 | +4.4% | 4,677 | 0.0% | 0.24% | +8.8% | |
| EOG | EOG RES INC | $379,000 | -20.2% | 5,100 | 0.0% | 0.24% | -17.0% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $356,000 | – | 13,325 | +100.0% | 0.22% | – |
| CELG | CELGENE CORP | $341,000 | +7.6% | 3,429 | 0.0% | 0.21% | +11.6% | |
| RTN | RAYTHEON CO | $321,000 | +12.6% | 1,637 | 0.0% | 0.20% | +17.1% | |
| QCOM | QUALCOMM INC | $299,000 | +0.3% | 3,920 | 0.0% | 0.18% | +3.9% | |
| NTES | NETEASE INCsponsored adr | $296,000 | +4.2% | 1,111 | 0.0% | 0.18% | +8.3% | |
| GOLD | New | BARRICK GOLD CORPORATION | $284,000 | – | 16,368 | +100.0% | 0.18% | – |
| ULTA | New | ULTA BEAUTY INC | $246,000 | – | 980 | +100.0% | 0.15% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $243,000 | -52.3% | 4,285 | -54.0% | 0.15% | -50.2% |
| ET | ENERGY TRANSFER LP | $239,000 | -7.0% | 18,265 | 0.0% | 0.15% | -3.3% | |
| HWCC | HOUSTON WIRE & CABLE CO | $96,000 | -10.3% | 20,400 | 0.0% | 0.06% | -7.8% | |
| AXU | Buy | ALEXCO RESOURCE CORP | $93,000 | +78.8% | 54,000 | +17.4% | 0.06% | +87.1% |
| HIX | WESTERN ASSET HIGH INCM FD I | $92,000 | -4.2% | 13,637 | 0.0% | 0.06% | 0.0% | |
| TRVN | TREVENA INC | $21,000 | -8.7% | 22,000 | 0.0% | 0.01% | -7.1% | |
| C | Exit | CITIGROUP INC | $0 | – | -11,062 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-07
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.