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| Name: |
F&V CAPITAL MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
URI |
United Rentals Inc |
1 |
- |
$653.76 |
$25,853,000 |
35,852 |
7.62% |
5,378,000 |
145 |
0.05 |
Rental & Leasing Serv... |
|
|
PSX |
Phillips 66 |
2 |
- |
$140.21 |
$20,820,000 |
127,465 |
6.13% |
3,902,000 |
395 |
0.029 |
Oil & Gas Refining, P... |
|
|
ORCL |
Oracle Corp |
3 |
- |
$114.63 |
$18,836,000 |
149,955 |
5.55% |
3,243,000 |
2,060 |
0.005 |
Application Software |
|
|
CVX |
Chevron Corp |
4 |
- |
$159.63 |
$18,763,000 |
118,946 |
5.53% |
1,316,000 |
1,980 |
0.006 |
Integrated Oil & Gas |
|
|
FDX |
Fedex Corp |
5 |
- |
$260.73 |
$17,840,000 |
61,572 |
5.26% |
2,979,000 |
2,825 |
0.024 |
AirDelivery & Freight... |
|
|
MRO |
Marathon Oil Corp |
6 |
- |
$26.10 |
$15,789,000 |
557,112 |
4.65% |
2,575,000 |
10,155 |
0.071 |
Oil & Gas Refining, P... |
|
|
MDT |
Medtronic Plc |
7 |
- |
$80.89 |
$14,561,000 |
167,080 |
4.29% |
962,000 |
2,000 |
0.012 |
Medical Appliances & ... |
|
|
PYPL |
Paypal Holdings, Inc. |
8 |
- |
$66.14 |
$14,341,000 |
214,070 |
4.22% |
6,408,000 |
84,895 |
0.018 |
N/A |
|
|
RTX |
RTX Corp |
9 |
- |
$101.02 |
$14,324,000 |
146,869 |
4.22% |
2,257,000 |
3,450 |
0.01 |
Conglomerates |
|
|
ALL |
Allstate Corp |
10 |
- |
$171.56 |
$14,171,000 |
81,909 |
4.17% |
2,852,000 |
1,045 |
0.026 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
11 |
- |
$193.99 |
$12,747,000 |
61,810 |
3.76% |
3,760,000 |
6,359 |
0.007 |
Semiconductor Equipme... |
|
|
AEP |
American Electric Power Co Inc |
12 |
- |
$88.15 |
$10,730,000 |
124,625 |
3.16% |
764,000 |
1,920 |
0.025 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
13 |
- |
$56.31 |
$10,651,000 |
133,539 |
3.14% |
232,000 |
1,590 |
0.01 |
Drug Stores |
|
|
GILD |
Gilead Sciences Inc |
14 |
- |
$65.51 |
$10,362,000 |
141,455 |
3.05% |
-914,000 |
2,260 |
0.011 |
Biotechnology |
|
|
QRVO |
Qorvo, Inc. |
15 |
- |
$111.89 |
$10,284,000 |
89,558 |
3.03% |
740,000 |
4,805 |
0.079 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
16 |
- |
$30.74 |
$9,989,000 |
337,019 |
2.94% |
450,000 |
4,170 |
0.069 |
Food - Major Diversified |
|
|
HPQ |
HP Inc |
17 |
- |
$27.75 |
$9,469,000 |
313,334 |
2.79% |
227,000 |
6,195 |
0.023 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
18 |
- |
$39.20 |
$9,232,000 |
220,026 |
2.72% |
1,058,000 |
3,215 |
0.005 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$46.84 |
$9,027,000 |
180,865 |
2.66% |
-23,000 |
1,735 |
0.004 |
Networking & Communic... |
|
|
MLI |
Mueller Industries Inc |
20 |
- |
$56.09 |
$9,015,000 |
167,170 |
2.66% |
1,240,000 |
2,280 |
0.147 |
Metal Fabrication |
|
|
BMY |
Bristol-Myers Squibb Co |
21 |
- |
$44.21 |
$8,585,000 |
158,308 |
2.53% |
692,000 |
4,485 |
0.007 |
Drug Manufacturers - ... |
|
|
FOX |
Fox Corporation |
22 |
- |
$28.87 |
$7,904,000 |
276,175 |
2.33% |
472,000 |
7,390 |
0.107 |
Movie Production & Di... |
|
|
NEM |
Newmont Mining Corp |
23 |
- |
$40.58 |
$7,903,000 |
220,515 |
2.33% |
-574,000 |
15,700 |
0.027 |
Gold |
|
|
BHGE |
Baker Hughes A Ge Co |
24 |
- |
$31.89 |
$7,144,000 |
213,240 |
2.1% |
448,000 |
17,350 |
0.021 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
25 |
- |
$43.52 |
$6,695,000 |
141,390 |
1.97% |
-609,000 |
2,060 |
0.187 |
N/A |
|
|
VMI |
Valmont Industries Inc |
26 |
- |
$207.70 |
$4,477,000 |
19,612 |
1.32% |
-49,000 |
230 |
0.092 |
Farm & Construction M... |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$500.35 |
$3,398,000 |
6,496 |
1% |
310,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
28 |
- |
$65.54 |
$1,600,000 |
23,755 |
0.47% |
68,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
29 |
- |
$27.74 |
$1,575,000 |
53,959 |
0.46% |
153,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
30 |
- |
$421.52 |
$1,453,000 |
3,273 |
0.43% |
331,000 |
533 |
0.001 |
Closed - End Fund - Debt |
|
|
IDEV |
Ishares Core Msci Internati... |
31 |
- |
$64.81 |
$1,446,000 |
21,540 |
0.43% |
75,000 |
0 |
0.003 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$502.86 |
$1,224,000 |
2,329 |
0.36% |
112,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
33 |
- |
$15.48 |
$845,000 |
53,687 |
0.25% |
104,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
EWG |
iShares MSCI-Germany |
34 |
- |
$30.39 |
$760,000 |
23,930 |
0.22% |
50,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
35 |
- |
$30.89 |
$746,000 |
22,840 |
0.22% |
61,000 |
1,545 |
0.038 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
36 |
- |
$42.22 |
$580,000 |
13,885 |
0.17% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SUN |
Sunoco LP |
37 |
- |
$56.02 |
$497,000 |
8,250 |
0.15% |
48,000 |
750 |
0.01 |
Industrial Equipment ... |
|
|
NS |
Nustar Energy LP |
38 |
- |
$22.37 |
$462,000 |
19,850 |
0.14% |
91,000 |
0 |
0.018 |
Oil & Gas Pipelines &... |
|
|
EWJ |
iShares MSCI-Japan |
39 |
- |
$67.11 |
$456,000 |
6,395 |
0.13% |
52,000 |
100 |
0.004 |
Closed - End Fund - E... |
|
|
SPH |
Suburban Propane Partners LP |
40 |
- |
$19.89 |
$451,000 |
22,093 |
0.13% |
59,000 |
0 |
0.036 |
Specialty Retail, Other |
|
|
CNYA |
Ishares Msci China A Etf |
41 |
- |
$0.00 |
$420,000 |
16,185 |
0.12% |
2,000 |
0 |
0.118 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
42 |
- |
$16.93 |
$386,000 |
22,000 |
0.11% |
89,000 |
2,400 |
0.003 |
Oil & Gas Pipelines &... |
|
|
HESM |
Hess Midstream Partners Lp |
43 |
- |
$33.48 |
$379,000 |
10,500 |
0.11% |
94,000 |
1,500 |
0.013 |
N/A |
|
|
INTC |
Intel Corp |
44 |
- |
$30.37 |
$353,000 |
8,000 |
0.1% |
-49,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BSM |
Black Stone Minerals, L.p. |
45 |
- |
$15.92 |
$323,000 |
20,200 |
0.1% |
31,000 |
1,900 |
0.01 |
N/A |
|
|
MPLX |
Mplx Lp |
46 |
- |
$41.59 |
$322,000 |
7,750 |
0.09% |
107,000 |
1,900 |
0.001 |
Oil & Gas Pipelines &... |
|
|
AAPL |
Apple Inc |
47 |
- |
$169.30 |
$322,000 |
1,875 |
0.09% |
-39,000 |
0 |
0 |
Personal Computers |
|
|
IJR |
iShares Core S&P Small-Cap |
48 |
- |
$104.74 |
$286,000 |
2,590 |
0.08% |
18,000 |
115 |
0 |
Closed - End Fund - E... |
|
|
WGP |
Western Gas Equity Partners... |
49 |
New |
$34.34 |
$284,000 |
8,000 |
0.08% |
284,000 |
8,000 |
0.002 |
Oil & Gas Pipelines &... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
50 |
- |
$0.00 |
$270,000 |
4,685 |
0.08% |
69,000 |
1,060 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
51 |
New |
$179.00 |
$239,000 |
1,323 |
0.07% |
239,000 |
1,323 |
0 |
Internet Software & S... |
|
|
AVY |
Avery Dennison Corporation |
52 |
- |
$217.83 |
$223,000 |
1,000 |
0.07% |
21,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
SLB |
Schlumberger Ltd |
53 |
- |
$47.16 |
$219,000 |
4,000 |
0.06% |
11,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
USAC |
Usa Compression Partners, Lp |
54 |
New |
$24.02 |
$209,000 |
7,850 |
0.06% |
209,000 |
7,850 |
0.008 |
Oil & Gas Pipelines &... |
|
|
IJH |
iShares S&P MidCap 400 Index |
55 |
New |
$57.16 |
$203,000 |
3,350 |
0.06% |
203,000 |
3,350 |
0.001 |
Closed - End Fund - E... |
|
|
GORO |
Gold Resource Corp |
56 |
- |
$0.46 |
$6,000 |
13,000 |
0% |
1,000 |
0 |
0.018 |
Gold |
|
|
EBAY |
eBay Inc |
58 |
Closed |
$51.06 |
$0 |
0 |
0% |
-6,405,000 |
-146,830 |
0 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
57 |
Closed |
$164.11 |
$0 |
0 |
0% |
-239,000 |
-1,655 |
0 |
Communication Equipment |
|
|
ADM |
Archer Daniels Midland Co |
59 |
Closed |
$58.37 |
$0 |
0 |
0% |
-8,076,000 |
-111,829 |
0 |
Food - Major Diversified |
|
