0001569453-17-000002.txt : 20170405 0001569453-17-000002.hdr.sgml : 20170405 20170405164601 ACCESSION NUMBER: 0001569453-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170405 DATE AS OF CHANGE: 20170405 EFFECTIVENESS DATE: 20170405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: F&V Capital Management, LLC CENTRAL INDEX KEY: 0001569453 IRS NUMBER: 510664172 STATE OF INCORPORATION: DE FISCAL YEAR END: 1212 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15241 FILM NUMBER: 17743100 BUSINESS ADDRESS: STREET 1: 805 THIRD AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-326-9533 MAIL ADDRESS: STREET 1: 805 THIRD AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001569453 XXXXXXXX 03-31-2017 03-31-2017 F&V Capital Management, LLC

805 THIRD AVENUE 12TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-15241 N Hugh Terrence Riley, III 212-326-9533 Hugh Terrence Riley, III New York NY 04-05-2017 0 62 172066 false INFORMATION TABLE 2 1Q17InfoTable.xml ALEXCO RESOURCE CORP COM 01535P106 61 40000 SH SOLE 40000 0 0 ALLSTATE CORP COM 020002101 6883 84470 SH SOLE 84470 0 0 ALPHABET INC CAP STK CL A 02079K305 7641 9013 SH SOLE 9013 0 0 ALPHABET INC CAP STK CL C 02079K107 482 581 SH SOLE 581 0 0 AMAZON COM INC COM 023135106 498 562 SH SOLE 562 0 0 AMERICAN ELEC PWR INC COM 025537101 5066 75465 SH SOLE 75465 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 219 3500 SH SOLE 3500 0 0 AMGEN INC COM 031162100 5093 31041 SH SOLE 31041 0 0 APACHE CORP COM 037411105 262 5090 SH SOLE 5090 0 0 APPLE INC COM 037833100 1348 9380 SH SOLE 9380 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 4533 98455 SH SOLE 98455 0 0 ASSURANT INC COM 04621X108 1059 11067 SH SOLE 11067 0 0 AUTOLIV INC COM 052800109 445 4353 SH SOLE 4353 0 0 BANK AMER CORP COM 060505104 5464 231605 SH SOLE 231605 0 0 BAKER HUGHES INC COM 057224107 3376 56430 SH SOLE 56430 0 0 CELGENE CORP COM 151020104 736 5915 SH SOLE 5915 0 0 CHEVRON CORP NEW COM 166764100 4088 38072 SH SOLE 38072 0 0 CISCO SYS INC COM 17275R102 4290 126925 SH SOLE 126925 0 0 CITIGROUP INC COM NEW 172967424 568 9500 SH SOLE 9500 0 0 CONAGRA FOODS INC COM 205887102 5254 130245 SH SOLE 130245 0 0 CORNING INC COM 219350105 8961 331885 SH SOLE 331885 0 0 DISCOVER FINL SVCS COM 254709108 231 3372 SH SOLE 3372 0 0 DISNEY WALT CO COM DISNEY 254687106 306 2700 SH SOLE 2700 0 0 D R HORTON INC COM 23331A109 6002 180195 SH SOLE 180195 0 0 EBAY INC COM 278642103 3115 92785 SH SOLE 92785 0 0 FACEBOOK CL A 30303M102 764 5375 SH SOLE 5375 0 0 FEDEX CORP COM 31428X106 7897 40465 SH SOLE 40465 0 0 FREEPORT-MCMORAN INC CL B 35671D857 280 20990 SH SOLE 20990 0 0 GILEAD SCIENCES INC COM 375558103 5396 79450 SH SOLE 79450 0 0 HARLEY DAVIDSON INC COM 412822108 5635 93140 SH SOLE 93140 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 135 20000 SH SOLE 20000 0 0 INTEL CORP COM 458140100 5991 166095 SH SOLE 166095 0 0 ISHARES MSCI GERMANY ETF 464286806 648 22540 SH SOLE 22540 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 327 6350 SH SOLE 6350 0 0 ISHARES TR CORE S&P SCP ETF 464287804 242 3500 SH SOLE 3500 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 574 1956 SH SOLE 1956 0 0 JOHNSON & JOHNSON COM 478160104 562 4512 SH SOLE 4512 0 0 KIMBERLY CLARK CORP COM 494368103 5253 39905 SH SOLE 39905 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4050 139905 SH SOLE 139905 0 0 MARATHON OIL CORP COM 565849106 2813 178030 SH SOLE 178030 0 0 MEDTRONIC INC SHS G5960L103 5806 72075 SH SOLE 72075 0 0 MERCK & CO INC COM 58933Y105 5749 90475 SH SOLE 90475 0 0 METLIFE INC COM 59156R108 537 10160 SH SOLE 10160 0 0 MICROSOFT CORP COM 594918104 8646 131283 SH SOLE 131283 0 0 MOSAIC CO NEW COM 61945C103 4118 141115 SH SOLE 141115 0 0 NEWMONT MINING CORP COM 651639106 5757 174680 SH SOLE 174680 0 0 NOVAVAX INC COM 670002104 19 15000 SH SOLE 15000 0 0 PAYPAL HLDGS INC COM 70450Y103 4770 110870 SH SOLE 110870 0 0 PEPSICO INC COM 713448108 305 2723 SH SOLE 2723 0 0 PULTE GROUP INC COM 745867101 511 21680 SH SOLE 21680 0 0 QUALCOMM INC COM 747525103 307 5360 SH SOLE 5360 0 0 RAYTHEON CO COM NEW 755111507 292 1912 SH SOLE 1912 0 0 RED HAT INC COM 756577102 298 3445 SH SOLE 3445 0 0 ROPER TECHNOLOGIES INC COM 776696106 1075 5208 SH SOLE 5208 0 0 SCHLUMBERGER LTD COM 806857108 261 3337 SH SOLE 3337 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1586 6729 SH SOLE 6729 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3372 106115 SH SOLE 106115 0 0 VALMONT INDUSTRIES INC COM 920253101 2600 16718 SH SOLE 16718 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 346 8700 SH SOLE 8700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1058 20525 SH SOLE 20525 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8007 164238 SH SOLE 164238 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 98 13637 SH SOLE 13637 0 0