$184 Million is the total value of F&V Capital Management, LLC's 61 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,959,000 | +12.0% | 63,153 | -1.3% | 5.40% | -2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,369,000 | +1.0% | 152,592 | -0.7% | 5.08% | -11.6% |
| CAG | Sell | CONAGRA FOODS INC | $9,222,000 | +10.1% | 269,320 | -1.3% | 5.00% | -3.6% |
| QRVO | Sell | QORVO INC | $9,132,000 | +51.5% | 78,570 | -3.3% | 4.95% | +32.6% |
| MDT | Sell | MEDTRONIC INC | $6,882,000 | +3.2% | 60,660 | -1.2% | 3.73% | -9.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,738,000 | +3.8% | 62,288 | -0.6% | 3.66% | -9.1% |
| AMGN | Sell | AMGEN INC | $6,567,000 | +21.9% | 27,241 | -2.2% | 3.56% | +6.6% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $6,413,000 | +8.8% | 147,600 | -5.1% | 3.48% | -4.8% |
| ALL | Sell | ALLSTATE CORP | $6,388,000 | -6.4% | 56,805 | -9.5% | 3.46% | -18.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $6,224,000 | +8.9% | 134,285 | -3.5% | 3.38% | -4.7% |
| AMAT | New | APPLIED MATLS INC | $6,003,000 | – | 98,350 | +100.0% | 3.26% | – |
| CSCO | Buy | CISCO SYS INC | $5,930,000 | +2.5% | 123,650 | +5.6% | 3.22% | -10.3% |
| CVX | Buy | CHEVRON CORP NEW | $5,746,000 | +3.2% | 47,677 | +1.6% | 3.12% | -9.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,737,000 | +7.3% | 4,283 | -2.2% | 3.11% | -6.1% |
| ORCL | Buy | ORACLE CORP | $5,577,000 | +2.5% | 105,260 | +6.5% | 3.02% | -10.3% |
| CVS | New | CVS HEALTH CORP | $5,237,000 | – | 70,495 | +100.0% | 2.84% | – |
| MRK | Sell | MERCK & CO INC | $4,990,000 | +5.4% | 54,863 | -2.4% | 2.71% | -7.7% |
| GLW | Sell | CORNING INC | $4,850,000 | +1.5% | 166,605 | -0.5% | 2.63% | -11.1% |
| GILD | Sell | GILEAD SCIENCES INC | $4,812,000 | +2.3% | 74,060 | -0.2% | 2.61% | -10.5% |
| HPQ | Sell | HP INC | $4,812,000 | +5.9% | 234,145 | -2.5% | 2.61% | -7.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,776,000 | -2.8% | 34,720 | +0.4% | 2.59% | -14.9% |
| FDX | Sell | FEDEX CORP | $4,704,000 | -2.5% | 31,110 | -6.1% | 2.55% | -14.6% |
| DHI | Sell | D R HORTON INC | $4,236,000 | -2.7% | 80,310 | -2.8% | 2.30% | -14.9% |
| EBAY | Buy | EBAY INC | $4,145,000 | -6.9% | 114,785 | +0.5% | 2.25% | -18.5% |
| MRO | Buy | MARATHON OIL CORP | $4,128,000 | +21.9% | 303,960 | +10.2% | 2.24% | +6.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,672,000 | +2.3% | 38,850 | +1.4% | 1.99% | -10.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $3,314,000 | -1.5% | 89,100 | -4.8% | 1.80% | -13.8% |
| FOX | Sell | FOX CORP | $3,034,000 | +14.5% | 83,345 | -0.8% | 1.65% | +0.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,530,000 | +12.7% | 7,862 | +4.0% | 1.37% | -1.4% |
| VMI | Sell | VALMONT INDUSTRIES INC | $2,459,000 | +7.6% | 16,420 | -0.5% | 1.33% | -5.8% |
| AAPL | APPLE INC | $1,495,000 | +31.1% | 5,091 | 0.0% | 0.81% | +14.7% | |
| IDEV | SHARES TRcore msci intl | $1,185,000 | +6.6% | 20,365 | 0.0% | 0.64% | -6.7% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,139,000 | +9.3% | 19,440 | 0.0% | 0.62% | -4.3% | |
| ROP | ROPER TECHNOLOGIES INC | $1,006,000 | -0.7% | 2,840 | 0.0% | 0.55% | -13.1% | |
| AMZN | Buy | AMAZON COM INC | $872,000 | +11.7% | 472 | +4.9% | 0.47% | -2.3% |
| AIZ | Buy | ASSURANT INC | $797,000 | +5.1% | 6,078 | +0.8% | 0.43% | -8.1% |
| IBB | ISHARES TRnasdaq biotech | $776,000 | +21.1% | 6,443 | 0.0% | 0.42% | +6.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $728,000 | +12.9% | 4,994 | +0.1% | 0.40% | -1.2% |
| DFS | Buy | DISCOVER FINL SVCS | $705,000 | +86.0% | 8,311 | +77.7% | 0.38% | +62.6% |
| GLD | Buy | SPDR GOLD TRUST | $623,000 | +46.6% | 4,360 | +42.5% | 0.34% | +28.5% |
| FB | Sell | FACEBOOKcl a | $612,000 | +14.0% | 2,980 | -1.2% | 0.33% | -0.3% |
| NVDA | Buy | NVIDIA CORP | $605,000 | +36.3% | 2,573 | +0.8% | 0.33% | +19.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $582,000 | +5.4% | 1,800 | -2.7% | 0.32% | -7.6% |
| NTES | Buy | NETEASE INCsponsored adr | $524,000 | +77.0% | 1,708 | +53.7% | 0.28% | +55.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $503,000 | +41.3% | 17,170 | +28.9% | 0.27% | +23.5% |
| EWGS | ISHARES TRmsci germny etf | $487,000 | +14.1% | 8,045 | 0.0% | 0.26% | -0.4% | |
| EWG | ISHARES INCmsci germany etf | $463,000 | +9.2% | 15,755 | 0.0% | 0.25% | -4.6% | |
| MS | MORGAN STANLEY | $457,000 | +19.9% | 8,939 | 0.0% | 0.25% | +5.1% | |
| MET | Sell | METLIFE INC | $458,000 | +8.0% | 8,985 | -0.1% | 0.25% | -5.7% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $450,000 | +10.3% | 10,125 | 0.0% | 0.24% | -3.6% | |
| ULTA | Buy | ULTA BEAUTY INC | $367,000 | +49.2% | 1,451 | +48.1% | 0.20% | +30.9% |
| RTN | Buy | RAYTHEON CO | $361,000 | +12.5% | 1,645 | +0.5% | 0.20% | -1.5% |
| QCOM | Buy | QUALCOMM INC | $350,000 | +17.1% | 3,970 | +1.3% | 0.19% | +2.7% |
| EWJ | ISHARES INCmsci jpn etf new | $254,000 | +4.5% | 4,285 | 0.0% | 0.14% | -8.6% | |
| ET | ENERGY TRANSFER LP | $234,000 | -2.1% | 18,265 | 0.0% | 0.13% | -14.2% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $220,000 | – | 3,429 | +100.0% | 0.12% | – |
| GOLD | Sell | BARRICK GOLD CORPORATION | $186,000 | -34.5% | 10,000 | -38.9% | 0.10% | -42.6% |
| AXU | ALEXCO RESOURCE CORP | $125,000 | +34.4% | 54,000 | 0.0% | 0.07% | +17.2% | |
| HIX | WESTERN ASSET HIGH INCM FD I | $92,000 | 0.0% | 13,637 | 0.0% | 0.05% | -12.3% | |
| HWCC | HOUSTON WIRE & CABLE CO | $90,000 | -6.2% | 20,400 | 0.0% | 0.05% | -16.9% | |
| TRVN | TREVENA INC | $19,000 | -9.5% | 22,000 | 0.0% | 0.01% | -23.1% | |
| CELG | Exit | CELGENE CORP | $0 | – | -3,429 | -100.0% | -0.21% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,100 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-15
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.