F&V Capital Management, LLC Diversified Active

Location: Boca Raton, FL

CIK: 0001569453 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 6, 2016

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (61)

AMGN AMGEN INC 5.4%
Value $7.428M Shares 45,760 Share Price $162.33 * Est. Cost/Share $79.69 Unrealized @ Report Date +51.3%
MSFT MICROSOFT CORP 5.4%
Value $7.386M Shares 133,135 Share Price $55.48 * Est. Cost/Share $38.98 Unrealized @ Report Date +24.6%
GOOGL ALPHABET INC 5.1%
Value $6.941M Shares 8,922 Share Price $777.96 * Est. Cost/Share $36.73 Unrealized @ Report Date +5.1%
INTC INTEL CORP 4.8%
Value $6.575M Shares 190,875 Share Price $34.45 * Est. Cost/Share $25.35 Unrealized @ Report Date +7.4%
GILD GILEAD SCIENCES INC 4.6%
Value $6.267M Shares 61,940 Share Price $101.18 * Est. Cost/Share $72.99 Unrealized @ Report Date -2.5%
GLW CORNING INC 4.5%
Value $6.218M Shares 340,165 Share Price $18.28 * Est. Cost/Share $12.15 Unrealized @ Report Date +15.3%
DHI D R HORTON INC 4.2%
Value $5.736M Shares 179,105 Share Price $32.03 * Est. Cost/Share $21.51 Unrealized @ Report Date +33.2%
CAG CONAGRA FOODS INC 4.1%
Value $5.64M Shares 133,790 Share Price $42.16 * Est. Cost/Share $19.08 Unrealized @ Report Date +21.0%
FDX FEDEX CORP 4.0%
Value $5.54M Shares 37,190 Share Price $148.96 * Est. Cost/Share $91.46 Unrealized @ Report Date +39.5%
ALL ALLSTATE CORP 4.0%
Value $5.462M Shares 87,980 Share Price $62.08 * Est. Cost/Share $41.98 Unrealized @ Report Date +18.7%
VZ VERIZON COMMUNICATIONS INC 3.9%
Value $5.316M Shares 115,023 Share Price $46.22 * Est. Cost/Share $26.95 Unrealized @ Report Date +1.8%
KMB KIMBERLY CLARK CORP 3.7%
Value $5.087M Shares 39,965 Share Price $127.29 * Est. Cost/Share $65.30 Unrealized @ Report Date +38.7%
MS MORGAN STANLEY 3.4%
Value $4.692M Shares 147,514 Share Price $31.81 * Est. Cost/Share $19.22 Unrealized @ Report Date +24.7%
AEP AMERICAN ELEC PWR INC 3.3%
Value $4.538M Shares 77,885 Share Price $58.27 * Est. Cost/Share $32.16 Unrealized @ Report Date +27.3%
MRK MERCK & CO INC 3.3%
Value $4.478M Shares 84,780 Share Price $52.82 * Est. Cost/Share $31.49 Unrealized @ Report Date +17.5%
— EMC CORP-MASS 2.9%
Value $3.978M Shares 154,930 Share Price $25.68 Est. Cost/Share $23.93 Unrealized @ Report Date —
— MEDTRONIC INC 2.6%
Value $3.626M Shares 47,150 Share Price $76.90 Est. Cost/Share $71.67 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 2.6%
Value $3.553M Shares 56,710 Share Price $62.65 * Est. Cost/Share $34.52 Unrealized @ Report Date +51.1%
ADM ARCHER-DANIELS-MIDLAND CO 2.5%
Value $3.418M Shares 93,210 Share Price $36.67 * Est. Cost/Share $25.15 Unrealized @ Report Date +8.2%
CSCO CISCO SYS INC 2.4%
Value $3.237M Shares 119,235 Share Price $27.15 * Est. Cost/Share $20.45 Unrealized @ Report Date -2.9%
HIG HARTFORD FINANCIAL SERVICES 2.3%
Value $3.154M Shares 72,585 Share Price $43.45 * Est. Cost/Share $28.08 Unrealized @ Report Date +24.9%
PYPL PAYPAL HLDGS INC 2.1%
Value $2.899M Shares 80,100 Share Price $36.19 Est. Cost/Share $35.85 Unrealized @ Report Date +0.7%
CVX CHEVRON CORP NEW 2.1%
Value $2.855M Shares 31,744 Share Price $89.94 * Est. Cost/Share $72.31 Unrealized @ Report Date -18.9%
EBAY EBAY INC 1.6%
Value $2.221M Shares 80,825 Share Price $27.48 * Est. Cost/Share $20.33 Unrealized @ Report Date +20.3%
HOG HARLEY DAVIDSON INC 1.4%
Value $1.89M Shares 41,650 Share Price $45.38 Est. Cost/Share $57.00 Unrealized @ Report Date -20.4%
MLI MUELLER INDUSTRIES INC 1.4%
Value $1.853M Shares 68,405 Share Price $27.09 * Est. Cost/Share $11.06 Unrealized @ Report Date -1.2%
ROP ROPER INDUSTRIES INC NEW 1.3%
Value $1.807M Shares 9,522 Share Price $189.77 * Est. Cost/Share $113.55 Unrealized @ Report Date +57.2%
NEM NEWMONT MINING CORP 1.1%
Value $1.5M Shares 83,395 Share Price $17.99 * Est. Cost/Share $23.35 Unrealized @ Report Date -39.6%
VMI VALMONT INDUSTRIES INC 1.1%
Value $1.459M Shares 13,765 Share Price $105.99 Est. Cost/Share $142.43 Unrealized @ Report Date -25.6%
AIZ ASSURANT INC 0.9%
Value $1.277M Shares 15,860 Share Price $80.52 * Est. Cost/Share $37.94 Unrealized @ Report Date +73.9%
AAPL APPLE INC 0.7%
Value $971K Shares 9,230 Share Price $105.20 * Est. Cost/Share $17.87 Unrealized @ Report Date +32.8%
HELE HELEN OF TROY CORP LTD 0.6%
Value $885K Shares 9,390 Share Price $94.25 Est. Cost/Share $92.09 Unrealized @ Report Date +2.3%
— CELGENE CORP 0.5%
Value $682K Shares 5,695 Share Price $119.75 Est. Cost/Share $107.37 Unrealized @ Report Date —
IBB ISHARES TR 0.5%
Value $649K Shares 1,921 Share Price $337.84 * Est. Cost/Share $57.81 Unrealized @ Report Date +95.1%
MET METLIFE INC 0.5%
Value $634K Shares 13,160 Share Price $48.18 * Est. Cost/Share $24.43 Unrealized @ Report Date +25.1%
ALV AUTOLIV INC 0.4%
Value $537K Shares 4,308 Share Price $124.65 * Est. Cost/Share $42.65 Unrealized @ Report Date +66.8%
GOOG ALPHABET INC 0.3%
Value $443K Shares 584 Share Price $758.56 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $440K Shares 4,287 Share Price $102.64 * Est. Cost/Share $59.66 Unrealized @ Report Date +30.5%
C CITIGROUP INC 0.3%
Value $379K Shares 7,330 Share Price $51.71 * Est. Cost/Share $40.76 Unrealized @ Report Date -5.2%
PEP PEPSICO INC 0.3%
Value $375K Shares 3,760 Share Price $99.73 * Est. Cost/Share $56.00 Unrealized @ Report Date +32.0%
PHM PULTE GROUP INC 0.3%
Value $361K Shares 20,290 Share Price $17.79 * Est. Cost/Share $16.76 Unrealized @ Report Date -5.9%
— DONNELLEY R R & SONS CO 0.2%
Value $325K Shares 22,090 Share Price $14.71 Est. Cost/Share $16.96 Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.2%
Value $308K Shares 10,560 Share Price $29.17 Est. Cost/Share $25.35 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.2%
Value $300K Shares 1,568 Share Price $191.33 * Est. Cost/Share $161.39 Unrealized @ Report Date +15.7%
— MEDIVATION INC 0.2%
Value $297K Shares 6,160 Share Price $48.21 Est. Cost/Share $61.43 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $287K Shares 5,750 Share Price $49.91 * Est. Cost/Share $45.06 Unrealized @ Report Date -16.3%
DIS DISNEY WALT CO 0.2%
Value $283K Shares 2,700 Share Price $104.81 * Est. Cost/Share $81.30 Unrealized @ Report Date +19.1%
ARW ARROW ELECTRS INC 0.2%
Value $283K Shares 5,232 Share Price $54.09 Est. Cost/Share $38.94 Unrealized @ Report Date +39.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value $281K Shares 1,379 Share Price $203.77 Est. Cost/Share $201.52 Unrealized @ Report Date +1.2%
— FRONTIER COMMUNICATIONS CORP 0.2%
Value $258K Shares 55,350 Share Price $4.66 Est. Cost/Share $5.86 Unrealized @ Report Date —
TM TOYOTA MOTOR CORPORATION 0.2%
Value $256K Shares 2,081 Share Price $123.02 Est. Cost/Share $115.40 Unrealized @ Report Date +6.6%
TGNA TEGNA INC 0.2%
Value $246K Shares 9,670 Share Price $25.44 * Est. Cost/Share $18.83 Unrealized @ Report Date -10.2%
DES WISDOMTREE TR 0.2%
Value $241K Shares 3,720 Share Price $64.78 * Est. Cost/Share $23.40 Unrealized @ Report Date -7.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $222K Shares 2,535 Share Price $87.57 * Est. Cost/Share $49.85 Unrealized @ Report Date +7.3%
MCD MCDONALDS CORP 0.2%
Value $219K Shares 1,855 Share Price $118.06 * Est. Cost/Share $87.24 Unrealized @ Report Date +6.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value $216K Shares 3,500 Share Price $61.71 * Est. Cost/Share $47.33 Unrealized @ Report Date +1.9%
— DISCOVER FINL SVCS 0.2%
Value $207K Shares 3,872 Share Price $53.46 Est. Cost/Share $51.91 Unrealized @ Report Date —
— ARM HLDGS PLC 0.1%
Value $205K Shares 4,540 Share Price $45.15 Est. Cost/Share $45.15 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $185K Shares 13,110 Share Price $14.11 * Est. Cost/Share $15.60 Unrealized @ Report Date -11.4%
— HOUSTON WIRE & CABLE CO 0.1%
Value $119K Shares 22,660 Share Price $5.25 Est. Cost/Share $12.16 Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $10,000 Shares 30,000 Share Price $0.33 Est. Cost/Share $0.38 Unrealized @ Report Date —