0001569453-18-000003.txt : 20180717
0001569453-18-000003.hdr.sgml : 20180717
20180716201618
ACCESSION NUMBER: 0001569453-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180717
DATE AS OF CHANGE: 20180716
EFFECTIVENESS DATE: 20180717
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: 18955353
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
06-30-2018
06-30-2018
F&V Capital Management, LLC
805 THIRD AVENUE
12TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-15241
N
Hugh Terrence Riley, III
Partner
212-326-9533
Hugh Terrence Riley, III
New York
NY
07-16-2018
0
57
174305
false
INFORMATION TABLE
2
2Q18InfoTable.xml
ALEXCO RESOURCE CORP
COM
01535P106
61
46000
SH
SOLE
46000
0
0
ALLSTATE CORP
COM
020002101
6312
69160
SH
SOLE
69160
0
0
ALPHABET INC
CAP STK CL A
02079K305
6272
5554
SH
SOLE
5554
0
0
ALPHABET INC
CAP STK CL C
02079K107
406
364
SH
SOLE
364
0
0
AMAZON COM INC
COM
023135106
954
561
SH
SOLE
561
0
0
AMERICAN ELEC PWR INC
COM
025537101
3071
44350
SH
SOLE
44350
0
0
AMGEN INC
COM
031162100
5441
29476
SH
SOLE
29476
0
0
APPLE INC
COM
037833100
1363
7362
SH
SOLE
7362
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
4222
92115
SH
SOLE
92115
0
0
ASSURANT INC
COM
04621X108
697
6738
SH
SOLE
6738
0
0
BANK AMER CORP
COM
060505104
428
15200
SH
SOLE
15200
0
0
CELGENE CORP
COM
151020104
273
3439
SH
SOLE
3439
0
0
CHEVRON CORP NEW
COM
166764100
6894
54532
SH
SOLE
54532
0
0
CISCO SYS INC
COM
17275R102
8127
188875
SH
SOLE
188875
0
0
CITIGROUP INC
COM NEW
172967424
636
9500
SH
SOLE
9500
0
0
CONAGRA FOODS INC
COM
205887102
4441
124290
SH
SOLE
124290
0
0
CORNING INC
COM
219350105
8087
293975
SH
SOLE
293975
0
0
DISCOVER FINL SVCS
COM
254709108
533
7572
SH
SOLE
7572
0
0
D R HORTON INC
COM
23331A109
6877
167735
SH
SOLE
167735
0
0
EBAY INC
COM
278642103
3278
90415
SH
SOLE
90415
0
0
FACEBOOK
CL A
30303M102
1037
5335
SH
SOLE
5335
0
0
FEDEX CORP
COM
31428X106
7641
33650
SH
SOLE
33650
0
0
GILEAD SCIENCES INC
COM
375558103
5431
76665
SH
SOLE
76665
0
0
HARLEY DAVIDSON INC
COM
412822108
3739
88845
SH
SOLE
88845
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
170
20000
SH
SOLE
20000
0
0
ISHARES
MSCI GERMANY ETF
464286806
1081
36050
SH
SOLE
36050
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
596
10290
SH
SOLE
10290
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
347
4155
SH
SOLE
4155
0
0
ISHARES TR
CORE S&P500 ETF
464287200
505
1850
SH
SOLE
1850
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
663
6033
SH
SOLE
6033
0
0
JOHNSON & JOHNSON
COM
478160104
526
4337
SH
SOLE
4337
0
0
KIMBERLY CLARK CORP
COM
494368103
4230
40155
SH
SOLE
40155
0
0
MARATHON OIL CORP
COM
565849106
6166
295605
SH
SOLE
295605
0
0
MEDTRONIC INC
SHS
G5960L103
5612
65555
SH
SOLE
65555
0
0
MERCK & CO INC
COM
58933Y105
5179
85318
SH
SOLE
85318
0
0
METLIFE INC
COM
59156R108
443
10160
SH
SOLE
10160
0
0
MICROSOFT CORP
COM
594918104
9187
93163
SH
SOLE
93163
0
0
NETEASE INC
SPONSORED ADR
64110W102
345
1365
SH
SOLE
1365
0
0
NEWMONT MINING CORP
COM
651639106
6205
164540
SH
SOLE
164540
0
0
ORACLE CORP
COM
68389X105
4659
105750
SH
SOLE
105750
0
0
PAYPAL HLDGS INC
COM
70450Y103
5791
69545
SH
SOLE
69545
0
0
PEPSICO INC
COM
713448108
296
2723
SH
SOLE
2723
0
0
PULTE GROUP INC
COM
745867101
619
21540
SH
SOLE
21540
0
0
QORVO INC
COM
74736K101
5199
64850
SH
SOLE
64850
0
0
RAYTHEON CO
COM NEW
755111507
369
1912
SH
SOLE
1912
0
0
RED HAT INC
COM
756577102
433
3220
SH
SOLE
3220
0
0
ROPER TECHNOLOGIES INC
COM
776696106
977
3542
SH
SOLE
3542
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3290
12126
SH
SOLE
12126
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
6503
483875
SH
SOLE
483875
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
4924
99940
SH
SOLE
99940
0
0
ULTA BEAUTY INC
COM
90384S303
384
1645
SH
SOLE
1645
0
0
UNITED RENTALS INC
COM
911363109
227
1540
SH
SOLE
1540
0
0
VALMONT INDUSTRIES INC
COM
920253101
2388
15838
SH
SOLE
15838
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
574
13595
SH
SOLE
13595
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1797
32010
SH
SOLE
32010
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8311
165196
SH
SOLE
165196
0
0
WESTERN ASSET HIGH INCM FD I
COM
95766J102
88
13637
SH
SOLE
13637
0
0