| |
|
|
| Name: |
F&V CAPITAL MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
36 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$681.14 |
$25,853,000 |
35,852 |
7.62% |
5,378,000 |
145 |
0.05 |
Rental & Leasing Serv... |
|
|
PSX |
Phillips 66 |
2 |
- |
$145.85 |
$20,820,000 |
127,465 |
6.13% |
3,902,000 |
395 |
0.029 |
Oil & Gas Refining, P... |
|
|
ORCL |
Oracle Corp |
3 |
- |
$122.16 |
$18,836,000 |
149,955 |
5.55% |
3,243,000 |
2,060 |
0.005 |
Application Software |
|
|
CVX |
Chevron Corp |
4 |
- |
$161.09 |
$18,763,000 |
118,946 |
5.53% |
1,316,000 |
1,980 |
0.006 |
Integrated Oil & Gas |
|
|
FDX |
Fedex Corp |
5 |
- |
$258.78 |
$17,840,000 |
61,572 |
5.26% |
2,979,000 |
2,825 |
0.024 |
AirDelivery & Freight... |
|
|
MRO |
Marathon Oil Corp |
6 |
- |
$26.13 |
$15,789,000 |
557,112 |
4.65% |
2,575,000 |
10,155 |
0.071 |
Oil & Gas Refining, P... |
|
|
MDT |
Medtronic Plc |
7 |
- |
$85.64 |
$14,561,000 |
167,080 |
4.29% |
962,000 |
2,000 |
0.012 |
Medical Appliances & ... |
|
|
PYPL |
Paypal Holdings, Inc. |
8 |
- |
$64.10 |
$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 |
- |
$169.08 |
$14,171,000 |
81,909 |
4.17% |
2,852,000 |
1,045 |
0.026 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
11 |
- |
$214.03 |
$12,747,000 |
61,810 |
3.76% |
3,760,000 |
6,359 |
0.007 |
Semiconductor Equipme... |
|
|
AEP |
American Electric Power Co Inc |
12 |
- |
$92.54 |
$10,730,000 |
124,625 |
3.16% |
764,000 |
1,920 |
0.025 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
13 |
- |
$57.52 |
$10,651,000 |
133,539 |
3.14% |
232,000 |
1,590 |
0.01 |
Drug Stores |
|
|
GILD |
Gilead Sciences Inc |
14 |
- |
$67.86 |
$10,362,000 |
141,455 |
3.05% |
-914,000 |
2,260 |
0.011 |
Biotechnology |
|
|
QRVO |
Qorvo, Inc. |
15 |
- |
$99.51 |
$10,284,000 |
89,558 |
3.03% |
740,000 |
4,805 |
0.079 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
16 |
- |
$30.99 |
$9,989,000 |
337,019 |
2.94% |
450,000 |
4,170 |
0.069 |
Food - Major Diversified |
|
|
HPQ |
HP Inc |
17 |
- |
$31.07 |
$9,469,000 |
313,334 |
2.79% |
227,000 |
6,195 |
0.023 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
18 |
- |
$40.25 |
$9,232,000 |
220,026 |
2.72% |
1,058,000 |
3,215 |
0.005 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$48.34 |
$9,027,000 |
180,865 |
2.66% |
-23,000 |
1,735 |
0.004 |
Networking & Communic... |
|
|
MLI |
Mueller Industries Inc |
20 |
- |
$58.27 |
$9,015,000 |
167,170 |
2.66% |
1,240,000 |
2,280 |
0.147 |
Metal Fabrication |
|
|
BMY |
Bristol-Myers Squibb Co |
21 |
- |
$44.11 |
$8,585,000 |
158,308 |
2.53% |
692,000 |
4,485 |
0.007 |
Drug Manufacturers - ... |
|
|
FOX |
Fox Corporation |
22 |
- |
$30.27 |
$7,904,000 |
276,175 |
2.33% |
472,000 |
7,390 |
0.107 |
Movie Production & Di... |
|
|
NEM |
Newmont Mining Corp |
23 |
- |
$42.84 |
$7,903,000 |
220,515 |
2.33% |
-574,000 |
15,700 |
0.027 |
Gold |
|
|
BHGE |
Baker Hughes A Ge Co |
24 |
- |
$33.02 |
$7,144,000 |
213,240 |
2.1% |
448,000 |
17,350 |
0.021 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
25 |
- |
$46.80 |
$6,695,000 |
141,390 |
1.97% |
-609,000 |
2,060 |
0.187 |
N/A |
|
|
VMI |
Valmont Industries Inc |
26 |
- |
$259.77 |
$4,477,000 |
19,612 |
1.32% |
-49,000 |
230 |
0.092 |
Farm & Construction M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
30 |
- |
$451.98 |
$1,453,000 |
3,273 |
0.43% |
331,000 |
533 |
0.001 |
Closed - End Fund - Debt |
|
|
DES |
WisdomTree SmallCap Dividend |
35 |
- |
$32.46 |
$746,000 |
22,840 |
0.22% |
61,000 |
1,545 |
0.038 |
Closed - End Fund - E... |
|
|
SUN |
Sunoco LP |
37 |
- |
$53.25 |
$497,000 |
8,250 |
0.15% |
48,000 |
750 |
0.01 |
Industrial Equipment ... |
|
|
EWJ |
iShares MSCI-Japan |
39 |
- |
$68.27 |
$456,000 |
6,395 |
0.13% |
52,000 |
100 |
0.004 |
Closed - End Fund - E... |
|
|
PAA |
Plains All American Pipelin... |
42 |
- |
$17.01 |
$386,000 |
22,000 |
0.11% |
89,000 |
2,400 |
0.003 |
Oil & Gas Pipelines &... |
|
|
HESM |
Hess Midstream Partners Lp |
43 |
- |
$35.11 |
$379,000 |
10,500 |
0.11% |
94,000 |
1,500 |
0.013 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
45 |
- |
$15.94 |
$323,000 |
20,200 |
0.1% |
31,000 |
1,900 |
0.01 |
N/A |
|
|
MPLX |
Mplx Lp |
46 |
- |
$40.40 |
$322,000 |
7,750 |
0.09% |
107,000 |
1,900 |
0.001 |
Oil & Gas Pipelines &... |
|
|
IJR |
iShares Core S&P Small-Cap |
48 |
- |
$110.41 |
$286,000 |
2,590 |
0.08% |
18,000 |
115 |
0 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
50 |
- |
$0.00 |
$270,000 |
4,685 |
0.08% |
69,000 |
1,060 |
0.001 |
N/A |
|
