13F-HR filed by F&V Capital Management, LLC
F&V Capital Management, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-12, with 55 holding rows worth $167,878,000.
- Accession
- 0001569453-19-000003
- Filer
- CIK 1569453
- Filed
- 2019-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 55 entries on the cover page, a total value of $167,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,878,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 86,283 | $11,558,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 154,876 | $8,848,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 62,628 | $7,168,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 78,778 | $6,606,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 64,415 | $6,550,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 116,145 | $6,357,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 234,660 | $6,223,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 49,962 | $6,217,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 151,410 | $6,178,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,671 | $6,141,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 159,025 | $6,118,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 61,830 | $6,022,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 142,995 | $5,648,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 98,945 | $5,637,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 83,860 | $5,586,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 33,880 | $5,563,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 166,200 | $5,523,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 28,011 | $5,162,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 243,915 | $5,071,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 74,825 | $5,055,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,540 | $4,603,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 288,545 | $4,100,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 82,820 | $3,572,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 95,570 | $3,424,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38,795 | $3,414,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 83,880 | $3,064,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,378 | $2,162,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 16,545 | $2,098,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 28,070 | $1,541,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,852 | $1,045,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,091 | $1,008,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 32,985 | $925,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 450 | $852,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,062 | $775,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,443 | $703,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,989 | $695,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,028 | $641,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,015 | $582,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,850 | $545,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,125 | $516,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,320 | $509,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,903 | $477,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,100 | $475,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,997 | $447,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,939 | $392,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,677 | $363,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,429 | $317,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,920 | $298,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,637 | $285,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,111 | $284,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,265 | $257,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 20,400 | $107,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 13,637 | $96,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 46,000 | $52,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 22,000 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569453-19-000003 | this filing | 2019-07-12 | acceptance time not in the bulk data set |