F&V Capital Management, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Boca Raton, FL
CIK
0001569453
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 55 311,570 URI, CVX, PSX, ORCL 13F-HR 1/17/2024 000156945324000001
Q3 2023 51 291,778 CVX, URI, FDX, PSX 13F-HR 10/24/2023 000156945323000004
Q2 2023 51 309,625 CVX, ORCL, URI, FDX 13F-HR 7/20/2023 000156945323000003
Q1 2023 53 301,306 CVX, URI, RTX, ORCL 13F-HR 4/17/2023 000156945323000002
Q4 2022 57 300,134 CVX, ADM, MRO, RTX 13F-HR 1/17/2023 000156945323000001
Q3 2022 54 259,172 CVX, ADM, CVS, MRO 13F-HR 10/24/2022 000156945322000005
Q2 2022 51 281,031 CVX, RTX, ADM, FDX 13F-HR 7/25/2022 000156945322000004
Q1 2022 63 329,945 ADM, MRO, CVX, NEM 13F-HR 4/8/2022 000156945322000003
Q4 2021 61 298,084 AMAT, ADM, FDX, CVX 13F-HR 1/20/2022 000156945322000002
Q3 2021 53 249,719 AMAT, QRVO, ADM, URI 13F-HR 10/12/2021 000156945321000005
Q2 2021 57 272,226 AMAT, QRVO, ADM, FDX 13F-HR 7/9/2021 000156945321000004
Q1 2021 61 267,579 AMAT, QRVO, MSFT, ADM 13F-HR 4/8/2021 000156945321000003
Q4 2020 59 231,703 MSFT, QRVO, PYPL, ADM 13F-HR 1/11/2021 000156945321000002
Q3 2020 64 205,594 FDX, MSFT, VZ, ADM 13F-HR 10/9/2020 000156945320000004
Q2 2020 63 197,482 MSFT, PYPL, AMAT, VZ 13F-HR 7/15/2020 000156945320000003
Q1 2020 64 157,263 MSFT, VZ, CAG, GILD 13F-HR 4/7/2020 000156945320000002
Q4 2019 61 184,351 MSFT, VZ, CAG, QRVO 13F-HR 1/15/2020 000156945320000001
Q3 2019 60 161,356 VZ, MSFT, CAG, ALL 13F-HR 10/7/2019 000156945319000004
Q2 2019 55 167,878 MSFT, VZ, PYPL, MRK 13F-HR 7/12/2019 000156945319000003
Q1 2019 57 175,170 MSFT, CSCO, VZ, CAG 13F-HR 4/8/2019 000156945319000002
Q4 2018 60 165,362 MSFT, VZ, CSCO, MRK 13F-HR 1/17/2019 000156945319000001
Q3 2018 58 185,945 MSFT, CSCO, VZ, FDX 13F-HR 10/26/2018 000156945318000004
Q2 2018 57 174,305 MSFT, VZ, CSCO, GLW 13F-HR 7/17/2018 000156945318000003
Q1 2018 61 183,211 MSFT, FDX, CSCO, GLW 13F-HR 4/16/2018 000156945318000002
Q4 2017 61 192,501 MSFT, FDX, GLW, VZ 13F-HR 1/10/2018 000156945318000001
Q3 2017 62 170,974 MSFT, GLW, FDX, VZ 13F-HR 10/10/2017 000156945317000004
Q2 2017 65 176,244 GLW, MSFT, FDX, GOOGL 13F-HR 7/11/2017 000156945317000003
Q1 2017 62 172,066 GLW, MSFT, VZ, FDX 13F-HR 4/5/2017 000156945317000002
Q4 2016 62 158,920 VZ, GLW, MSFT, GOOGL 13F-HR 1/9/2017 000156945317000001
Q3 2016 55 144,581 VZ, GLW, AMGN, MSFT 13F-HR 10/6/2016 000156945316000008
Q2 2016 56 134,214 VZ, GLW, AMGN, NEM 13F-HR 7/8/2016 000156945316000007
Q1 2016 55 126,984 VZ, MSFT, GLW, GOOGL 13F-HR 4/13/2016 000156945316000006
Q4 2015 61 137,135 AMGN, MSFT, GOOGL, INTC 13F-HR 1/6/2016 000156945316000005
Q3 2015 65 140,738 AMGN, MSFT, GILD, GLW 13F-HR 10/16/2015 000156945315000004
Q2 2015 68 147,232 ADM, AMGN, GLW, MSFT 13F-HR 7/10/2015 000156945315000003
Q1 2015 68 147,047 GLW, ADM, AMGN, FDX 13F-HR 4/10/2015 000156945315000002
Q4 2014 67 146,906 ADM, GLW, AMGN, FDX 13F-HR 1/22/2015 000156945315000001
Q3 2014 66 134,764 ADM, CELG, AMGN, FDX 13F-HR 10/14/2014 000156945314000004
Q2 2014 67 135,202 ADM, HES, CELG, AMGN 13F-HR 7/10/2014 000156945314000003
Q1 2014 61 126,404 ADM, HES, AMGN, GLW 13F-HR 4/10/2014 000156945314000002
Q4 2013 60 125,483 ADM, CELG, AMGN, FDX 13F-HR 2/5/2014 000156945314000001