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| Name: |
F&V CAPITAL MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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Filing Period: |
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| Holdings
Found :
16 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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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 |
|
SPY |
Standard & Poors Depository... |
27 |
- |
$528.69 |
$3,398,000 |
6,496 |
1% |
310,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
28 |
- |
$69.90 |
$1,600,000 |
23,755 |
0.47% |
68,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
29 |
- |
$28.61 |
$1,575,000 |
53,959 |
0.46% |
153,000 |
0 |
0.002 |
Independent Oil & Gas |
|
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IDEV |
Ishares Core Msci Internati... |
31 |
- |
$68.27 |
$1,446,000 |
21,540 |
0.43% |
75,000 |
0 |
0.003 |
N/A |
|
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IVV |
iShares Core S&P 500 Etf |
32 |
- |
$531.23 |
$1,224,000 |
2,329 |
0.36% |
112,000 |
0 |
0 |
Closed - End Fund - E... |
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ETE |
Energy Transfer Equity LP |
33 |
- |
$15.83 |
$845,000 |
53,687 |
0.25% |
104,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
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EWG |
iShares MSCI-Germany |
34 |
- |
$32.35 |
$760,000 |
23,930 |
0.22% |
50,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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VWO |
Vanguard Emerging Markets S... |
36 |
- |
$44.57 |
$580,000 |
13,885 |
0.17% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
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NS |
Nustar Energy LP |
38 |
- |
$21.96 |
$462,000 |
19,850 |
0.14% |
91,000 |
0 |
0.018 |
Oil & Gas Pipelines &... |
|
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SPH |
Suburban Propane Partners LP |
40 |
- |
$18.95 |
$451,000 |
22,093 |
0.13% |
59,000 |
0 |
0.036 |
Specialty Retail, Other |
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CNYA |
Ishares Msci China A Etf |
41 |
- |
$0.00 |
$420,000 |
16,185 |
0.12% |
2,000 |
0 |
0.118 |
N/A |
|
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INTC |
Intel Corp |
44 |
- |
$32.03 |
$353,000 |
8,000 |
0.1% |
-49,000 |
0 |
0 |
Semiconductor- Broad... |
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AAPL |
Apple Inc |
47 |
- |
$189.84 |
$322,000 |
1,875 |
0.09% |
-39,000 |
0 |
0 |
Personal Computers |
|
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AVY |
Avery Dennison Corporation |
52 |
- |
$224.58 |
$223,000 |
1,000 |
0.07% |
21,000 |
0 |
0.001 |
Paper & Paper Products |
|
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SLB |
Schlumberger Ltd |
53 |
- |
$48.42 |
$219,000 |
4,000 |
0.06% |
11,000 |
0 |
0 |
Oil & Gas Equipment &... |
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GORO |
Gold Resource Corp |
56 |
- |
$0.50 |
$6,000 |
13,000 |
0% |
1,000 |
0 |
0.018 |
Gold |
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