13F-HR filed by F&V Capital Management, LLC
F&V Capital Management, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-07, with 64 holding rows worth $104,545,000.
- Accession
- 0001569453-13-000006
- Filer
- CIK 1569453
- Filed
- 2013-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 64 entries on the cover page, a total value of $104,545,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,544,000 with VALUE read as thousands by filing date, 13F file number 028-15241. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 135,750 | $4,603,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 45,175 | $4,453,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 42,225 | $4,166,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 59,250 | $3,940,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 83,950 | $3,899,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 155,025 | $3,896,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 68,970 | $3,781,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 106,720 | $3,778,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 72,315 | $3,740,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 141,686 | $3,461,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 146,199 | $3,453,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 34,340 | $3,394,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,635 | $3,364,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 26,350 | $3,082,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 52,840 | $3,017,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,115 | $3,015,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 57,825 | $2,783,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 40,531 | $2,734,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 191,870 | $2,730,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 59,490 | $2,664,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 55,975 | $2,522,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 41,170 | $2,491,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 57,350 | $2,452,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 46,910 | $2,366,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 16,295 | $2,332,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 45,705 | $2,108,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,940 | $1,764,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 222,062 | $1,737,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 46,610 | $1,431,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 46,745 | $1,400,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,260 | $1,399,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 16,845 | $858,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,140 | $849,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 42,320 | $803,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10,188 | $788,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,420 | $660,000 | thousands by filing date | |
| 38259p508 | COM | 671 | $591,000 | thousands by filing date | ||
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,610 | $497,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,246 | $480,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 19,110 | $467,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 9,910 | $452,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,550 | $430,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,005 | $412,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,445 | $394,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,353 | $374,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,136 | $371,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 11,528 | $351,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,125 | $337,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,232 | $328,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,760 | $326,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,625 | $299,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 7,953 | $299,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 8,250 | $299,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,821 | $271,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,280 | $255,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,557 | $255,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,885 | $253,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,600 | $250,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 23,637 | $218,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 38,750 | $140,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 20,000 | $117,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 10,200 | $114,000 | thousands by filing date | |
| ZCO Liquidating Corp | 67086E303 | COM | 22,000 | $32,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 10,704 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569453-13-000006 | this filing | 2013-08-07 | acceptance time not in the bulk data set |