13F-HR filed by F&V Capital Management, LLC
F&V Capital Management, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-16, with 65 holding rows worth $140,738,000.
- Accession
- 0001569453-15-000004
- Filer
- CIK 1569453
- Filed
- 2015-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 64 entries on the cover page, a total value of $140,738,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,738,000 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 |
|---|---|---|---|---|---|---|
| Amgen Inc. | 031162100 | COM | 46,230 | $6,394,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 136,980 | $6,062,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 61,195 | $6,008,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 342,935 | $5,871,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 193,115 | $5,820,000 | thousands by filing date | |
| 38259p508 | COM | 9,110 | $5,815,000 | thousands by filing date | ||
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 98,555 | $5,410,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 133,170 | $5,394,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 180,215 | $5,291,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 36,505 | $5,255,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 89,615 | $5,219,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 114,778 | $4,993,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 147,269 | $4,638,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 79,330 | $4,510,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41,270 | $4,500,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 33,050 | $4,384,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 82,420 | $4,070,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 94,080 | $3,899,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 159,810 | $3,861,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 73,100 | $3,346,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 48,150 | $3,223,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 56,790 | $3,212,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 115,455 | $3,030,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 34,245 | $2,701,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 80,305 | $2,492,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 46,245 | $2,217,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 69,340 | $2,051,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 81,865 | $2,000,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 136,265 | $1,932,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,172 | $1,593,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 86,720 | $1,393,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 16,910 | $1,336,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 14,065 | $1,334,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,878 | $1,089,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,060 | $662,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,075 | $657,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,141 | $649,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,760 | $603,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,968 | $432,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,830 | $411,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,387 | $409,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 27,210 | $396,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 644 | $391,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,095 | $386,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,775 | $385,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 11,900 | $376,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,232 | $344,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,350 | $341,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,155 | $317,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 49,983 | $316,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,000 | $306,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 7,220 | $306,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,529 | $293,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,564 | $278,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,301 | $269,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 55,650 | $264,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,465 | $252,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,570 | $224,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,790 | $221,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 9,670 | $216,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,967 | $204,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,872 | $201,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,701 | $190,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 13,637 | $88,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 20,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569453-15-000004 | this filing | 2015-10-16 | acceptance time not in the bulk data set |