F&V Capital Management, LLC Diversified Active

Location: BOCA RATON, FL

CIK: 0001569453 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 8, 2019

Total Value ($000): $175,170 (100.0% shares, 0.0% debt)

Holdings (57)

MSFT MICROSOFT CORP 6.0%
Value ($000) $10,545 Shares 89,413 Est. Cost $39.90 Unrealized +156.4%
CSCO CISCO SYS INC 5.5%
Value ($000) $9,681 Shares 179,305 Est. Cost $22.67 Unrealized +74.2%
VZ VERIZON COMMUNICATIONS INC 5.3%
Value ($000) $9,271 Shares 156,791 Est. Cost $28.25 Unrealized +37.8%
CAG CONAGRA FOODS INC 3.9%
Value ($000) $6,825 Shares 246,050 Est. Cost $18.59 Unrealized -6.5%
MRK MERCK & CO INC 3.9%
Value ($000) $6,755 Shares 81,223 Est. Cost $33.65 Unrealized +79.2%
GOOGL ALPHABET INC 3.8%
Value ($000) $6,695 Shares 5,689 Est. Cost $38.97 Unrealized +43.8%
PYPL PAYPAL HLDGS INC 3.8%
Value ($000) $6,684 Shares 64,373 Est. Cost $39.23 Unrealized +140.8%
ADM ARCHER-DANIELS-MIDLAND CO 3.8%
Value ($000) $6,674 Shares 154,743 Est. Cost $30.65 Unrealized +13.9%
ALL ALLSTATE CORP 3.7%
Value ($000) $6,411 Shares 68,070 Est. Cost $44.71 Unrealized +72.0%
CVX CHEVRON CORP NEW 3.6%
Value ($000) $6,314 Shares 51,257 Est. Cost $76.41 Unrealized +14.5%
QRVO QORVO INC 3.6%
Value ($000) $6,221 Shares 86,725 Est. Cost $74.19 Unrealized -10.7%
FDX FEDEX CORP 3.5%
Value ($000) $6,116 Shares 33,715 Est. Cost $103.14 Unrealized +51.1%
NEM NEWMONT MINING CORP 3.3%
Value ($000) $5,807 Shares 162,355 Est. Cost $21.73 Unrealized +25.8%
MDT MEDTRONIC INC 3.3%
Value ($000) $5,779 Shares 63,450 Est. Cost $60.28 Unrealized +23.3%
GLW CORNING INC 3.2%
Value ($000) $5,518 Shares 166,710 Est. Cost $12.47 Unrealized +116.9%
ORCL ORACLE CORP 3.1%
Value ($000) $5,391 Shares 100,375 Est. Cost $43.17 Unrealized +6.7%
EBAY EBAY INC 3.1%
Value ($000) $5,373 Shares 144,670 Est. Cost $25.45 Unrealized +21.5%
AMGN AMGEN INC 3.0%
Value ($000) $5,312 Shares 27,961 Est. Cost $81.85 Unrealized +89.0%
GILD GILEAD SCIENCES INC 2.8%
Value ($000) $4,958 Shares 76,260 Est. Cost $69.01 Unrealized -26.3%
— MARATHON OIL CORP 2.8%
Value ($000) $4,882 Shares 292,170 Est. Cost $15.89 Unrealized —
HPQ HP INC 2.7%
Value ($000) $4,765 Shares 245,225 Est. Cost $18.24 Unrealized -8.4%
RIG TRANSOCEAN LTD 2.5%
Value ($000) $4,420 Shares 507,435 Est. Cost $10.33 Unrealized -17.1%
KMB KIMBERLY CLARK CORP 2.5%
Value ($000) $4,389 Shares 35,425 Est. Cost $66.94 Unrealized +36.4%
DHI D R HORTON INC 2.1%
Value ($000) $3,648 Shares 88,155 Est. Cost $22.74 Unrealized +60.0%
HOG HARLEY DAVIDSON INC 2.0%
Value ($000) $3,447 Shares 96,665 Est. Cost $51.95 Unrealized -29.9%
AEP AMERICAN ELEC PWR INC 1.9%
Value ($000) $3,316 Shares 39,590 Est. Cost $33.12 Unrealized +88.5%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $2,524 Shares 8,935 Est. Cost $240.83 Unrealized —
VMI VALMONT INDUSTRIES INC 1.2%
Value ($000) $2,155 Shares 16,565 Est. Cost $141.86 Unrealized -9.1%
VGK VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,716 Shares 32,010 Est. Cost $54.01 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,279 Shares 6,731 Est. Cost $20.06 Unrealized +101.6%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $986 Shares 2,882 Est. Cost $113.55 Unrealized +156.8%
EWG ISHARES INC 0.5%
Value ($000) $936 Shares 34,780 Est. Cost $28.79 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $801 Shares 450 Est. Cost $43.99 Unrealized +89.2%
IBB ISHARES TR 0.4%
Value ($000) $736 Shares 6,583 Est. Cost $128.29 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $701 Shares 5,017 Est. Cost $74.30 Unrealized +48.5%
C CITIGROUP INC 0.4%
Value ($000) $688 Shares 11,062 Est. Cost $43.98 Unrealized +10.9%
EWJ ISHARES INC 0.4%
Value ($000) $619 Shares 11,315 Est. Cost $51.69 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $578 Shares 13,595 Est. Cost $41.41 Unrealized —
AIZ ASSURANT INC 0.3%
Value ($000) $570 Shares 6,005 Est. Cost $37.94 Unrealized +124.9%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $530 Shares 1,520 Est. Cost $269.31 Unrealized +12.3%
IVV ISHARES TR 0.3%
Value ($000) $526 Shares 1,850 Est. Cost $267.85 Unrealized —
NVDA NVIDIA CORP 0.3%
Value ($000) $521 Shares 2,903 Est. Cost $5.62 Unrealized -31.5%
META FACEBOOK 0.3%
Value ($000) $503 Shares 3,015 Est. Cost $111.78 Unrealized +41.3%
EOG EOG RES INC 0.3%
Value ($000) $485 Shares 5,100 Est. Cost $80.67 Unrealized -10.8%
GOOG ALPHABET INC 0.2%
Value ($000) $427 Shares 364 Est. Cost $35.70 Unrealized +56.0%
MET METLIFE INC 0.2%
Value ($000) $385 Shares 9,037 Est. Cost $28.48 Unrealized +23.0%
MS MORGAN STANLEY 0.2%
Value ($000) $377 Shares 8,939 Est. Cost $35.01 Unrealized -2.9%
— DISCOVER FINL SVCS 0.2%
Value ($000) $333 Shares 4,677 Est. Cost $72.81 Unrealized —
— CELGENE CORP 0.2%
Value ($000) $323 Shares 3,429 Est. Cost $102.49 Unrealized —
— RAYTHEON CO 0.2%
Value ($000) $300 Shares 1,649 Est. Cost $142.26 Unrealized —
NTES NETEASE INC 0.2%
Value ($000) $268 Shares 1,111 Est. Cost $300.37 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $262 Shares 3,390 Est. Cost $72.72 Unrealized —
— BARRICK GOLD CORP 0.1%
Value ($000) $137 Shares 10,000 Est. Cost $11.10 Unrealized —
— HOUSTON WIRE & CABLE CO 0.1%
Value ($000) $129 Shares 20,400 Est. Cost $11.19 Unrealized —
— WESTERN ASSET HIGH INCM FD I 0.1%
Value ($000) $88 Shares 13,637 Est. Cost $6.60 Unrealized —
— ALEXCO RESOURCE CORP 0.0%
Value ($000) $56 Shares 46,000 Est. Cost $0.78 Unrealized —
— TREVENA INC 0.0%
Value ($000) $34 Shares 22,000 Est. Cost $0.41 Unrealized —