F&V Capital Management, LLC — Q1 2016 13F Holdings

Name: F&V Capital Management, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569453

Total reported value

$542.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VZ	Verizon Communications INC	Stock-Comm Services	6.45%	-0.61%	+31.62%
2	MSFT	Microsoft CORP	Stock-Tech	5.63%	+0.04%	NEW
3	GLW	Corning INC	Stock-Tech	5.45%	—	-2.67%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.22%	+1.77%	-2.54%
5	AMGN	Amgen INC	Stock-Healthcare	5.18%	—	-4.14%
6	FDX	Fedex CORP	Stock-Industrials	4.70%	-1.11%	-1.44%
7	INTC	Intel CORP	Stock-Tech	4.69%	+0.07%	NEW
8	GILD	Gilead Sciences INC	Stock-Healthcare	4.43%	-0.08%	-1.15%
9	CAG	Conagra Brands INC	Stock-Consumer Staples	4.40%	-0.75%	-6.39%
10	ALL	Allstate CORP	Stock-Financials	4.23%	-0.06%	-9.42%
11	DHI	Dr Horton INC	Stock-Consumer Disc	4.12%	+0.11%	-3.31%
12	KMB	Kimberly-clark CORP	Stock-Consumer Staples	3.99%	—	-5.79%
13	AEP	American Electric Power	Stock-Utilities	3.94%	-0.22%	-3.33%
14	NEM	Newmont CORP	Stock-Materials	3.54%	-0.62%	+102.69%
15	MRK	Merck & Co. INC.	Stock-Healthcare	3.45%	—	-2.41%
16	AVY	Avery Dennison CORP	Stock-Consumer Disc	2.95%	—	-8.32%
17	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	2.61%	—	-2.09%
18	CSCO	Cisco Systems INC	Stock-Tech	2.59%	+1.22%	-2.94%
19	MDT	Medtronic plc	Stock-Healthcare	2.55%	-0.65%	—
20	CVX	Chevron CORP	Stock-Energy	2.20%	-1.58%	-7.59%
21	PYPL	Paypal Holdings INC	Stock-Financials	2.20%	-0.39%	-9.53%
22	HOG	Harley-davidson INC	Stock-Consumer Disc	1.64%	—	-2.36%
23	MLI	Mueller Industries INC	Stock-Industrials	1.54%	-1.38%	-2.65%
24	EBAY	Ebay INC	Stock-Consumer Disc	1.50%	—	-1.52%
25	VMI	Valmont Industries	Stock-Industrials	1.28%	+0.80%	-4.83%
26	ROP	Roper Technologies INC	Stock-Tech	0.98%	—	-28.69%
27	AIZ	Assurant INC	Stock-Financials	0.86%	—	-11.05%
28	AAPL	Apple INC	Stock-Tech	0.80%	—	+1.08%
29	HELE	Helen of Troy Limited	Stock-Other	0.77%	—	+0.53%
30	CELG	Celgene CORP	Stock-Other	0.45%	—	—
31	MET	Metlife INC	Stock-Financials	0.44%	—	-2.28%
32	ALV	Autoliv INC	Stock-Consumer Disc	0.41%	—	+1.04%
33	IBB	Ishares Biotechnology ETF	ETF-Tech	0.39%	—	—
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	—	—
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.33%	—	-2.23%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.32%	—	+3.99%
37	PHM	Pultegroup INC	Stock-Consumer Disc	0.31%	—	+4.88%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.25%	-0.34%	—
39	BXUSD	Blackstone Group Lp/the	Stock-Other	0.24%	—	+1.75%
40	QCOM	Qualcomm INC	Stock-Tech	0.23%	—	—
41	MODV	ModivCare Inc.	Stock-Other	0.22%	—	—
42	ARW	Arrow Electronics INC	Stock-Tech	0.21%	—	-19.11%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.21%	—	—
44	PM	Philip Morris International	Stock-Consumer Staples	0.21%	—	+5.92%
45	ILMN	Illumina INC	Stock-Healthcare	0.20%	—	—
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.19%	—	+2.16%
47	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.19%	—	-6.99%
48	SLB	Slb LTD	Stock-Energy	0.19%	—	—
49	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.17%	—	—
50	MU	Micron Technology INC	Stock-Tech	0.17%	—	+59.12%

1–50 of 55

Holding changes this quarter

Position changes disclosed by F&V Capital Management, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VZ	Verizon Communications INC	+2.6%	+31.62%	Add
2	NEM	Newmont CORP	+2.5%	+102.69%	Add
3	GLW	Corning INC	+0.9%	-2.67%	Trim
4	FDX	Fedex CORP	+0.7%	-1.44%	Trim
5	AEP	American Electric Power	+0.6%	-3.33%	Trim
6	AVY	Avery Dennison CORP	+0.4%	-8.32%	Trim
7	CAG	Conagra Brands INC	+0.3%	-6.39%	Trim
8	HOG	Harley-davidson INC	+0.3%	-2.36%	Trim
9	ALL	Allstate CORP	+0.3%	-9.42%	Trim
10	MSFT	Microsoft CORP	+0.2%	-2.83%	Trim
11	CSCO	Cisco Systems INC	+0.2%	-2.94%	Trim
12	VMI	Valmont Industries	+0.2%	-4.83%	Trim
13	MLI	Mueller Industries INC	+0.2%	-2.65%	Trim
14	MRK	Merck & Co. INC.	+0.2%	-2.41%	Trim
15	GOOGL	Alphabet Inc-cl A	+0.2%	-2.54%	Trim
16	ADM	Archer-daniels-midland Co	+0.1%	-2.09%	Trim
17	HELE	Helen of Troy Limited	+0.1%	+0.53%	Add
18	CVX	Chevron CORP	+0.1%	-7.59%	Trim
19	PYPL	Paypal Holdings INC	+0.1%	-9.53%	Trim
20	AAPL	Apple INC	+0.1%	+1.08%	Add
21	PM	Philip Morris International	+0.1%	+5.92%	Add
22	PHM	Pultegroup INC	+0.1%	+4.88%	Add
23	MU	Micron Technology INC	0%	+59.12%	Add
24	MET	Metlife INC	0%	-2.28%	Trim
25	ILMN	Illumina INC	0%	—	Unchanged
26	TM	Toyota Motor CORP -spon Adr	0%	—	Unchanged
27	CELG	Celgene CORP	-0.1%	—	Unchanged
28	DHI	Dr Horton INC	-0.1%	-3.31%	Trim
29	AIZ	Assurant INC	-0.1%	-11.05%	Trim
30	IBB	Ishares Biotechnology ETF	-0.1%	—	Unchanged
31	INTC	Intel CORP	-0.1%	-3.59%	Trim
32	EBAY	Ebay INC	-0.1%	-1.52%	Trim
33	GILD	Gilead Sciences INC	-0.1%	-1.15%	Trim
34	ULCC	Frontier Group Holdings, Inc.	-0.2%	-81.66%	Trim
35	AMGN	Amgen INC	-0.2%	-4.14%	Trim
36	ROP	Roper Technologies INC	-0.3%	-28.69%	Trim
37	MS	Morgan Stanley	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	MDT	Medtronic plc	—	EXIT	Sold out
40	MDT	Medtronic plc	—	NEW	New buy
41	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
42	C	Citigroup INC	—	EXIT	Sold out
43	DFIN	Donnelley Financial Solutions, Inc.	—	EXIT	Sold out
44	META	Meta Platforms Inc-class A	—	NEW	New buy
45	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
46	SLB	Slb LTD	—	NEW	New buy
47	AIG	American International Group	—	EXIT	Sold out
48	DFSEUR	Discover Financial Services	—	EXIT	Sold out
49	ARM	Arm Holdings plc	—	EXIT	Sold out
50	HIX	Western Asset High INC Ii	—	NEW	New buy