0001569453-19-000004.txt : 20191007
0001569453-19-000004.hdr.sgml : 20191007
20191007171247
ACCESSION NUMBER: 0001569453-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191007
DATE AS OF CHANGE: 20191007
EFFECTIVENESS DATE: 20191007
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: 191141397
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
09-30-2019
09-30-2019
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
10-07-2019
0
60
161356
false
INFORMATION TABLE
2
3Q19InfoTable.xml
ALEXCO RESOURCE CORP
COM
01535P106
93
54000
SH
SOLE
54000
0
0
ALLSTATE CORP
COM
020002101
6822
62770
SH
SOLE
62770
0
0
ALPHABET INC
CAP STK CL A
02079K305
5347
4379
SH
SOLE
4379
0
0
AMAZON COM INC
COM
023135106
781
450
SH
SOLE
450
0
0
AMERICAN ELEC PWR INC
COM
025537101
3591
38330
SH
SOLE
38330
0
0
AMGEN INC
COM
031162100
5389
27851
SH
SOLE
27851
0
0
APPLE INC
COM
037833100
1140
5091
SH
SOLE
5091
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
5715
139145
SH
SOLE
139145
0
0
ASSURANT INC
COM
04621X108
758
6028
SH
SOLE
6028
0
0
BARRICK GOLD CORPORATION
COM
067901108
284
16368
SH
SOLE
16368
0
0
CELGENE CORP
COM
151020104
341
3429
SH
SOLE
3429
0
0
CHEVRON CORP NEW
COM
166764100
5566
46927
SH
SOLE
46927
0
0
CISCO SYS INC
COM
17275R102
5786
117105
SH
SOLE
117105
0
0
CONAGRA FOODS INC
COM
205887102
8375
272985
SH
SOLE
272985
0
0
CORNING INC
COM
219350105
4777
167500
SH
SOLE
167500
0
0
DISCOVER FINL SVCS
COM
254709108
379
4677
SH
SOLE
4677
0
0
D R HORTON INC
COM
23331A109
4355
82620
SH
SOLE
82620
0
0
EBAY INC
COM
278642103
4452
114210
SH
SOLE
114210
0
0
EOG RES INC
COM
26875P101
379
5100
SH
SOLE
5100
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
239
18265
SH
SOLE
18265
0
0
FACEBOOK
CL A
30303M102
537
3015
SH
SOLE
3015
0
0
FEDEX CORP
COM
31428X106
4824
33140
SH
SOLE
33140
0
0
FOX CORP
CL B COM
35137L204
2650
84010
SH
SOLE
84010
0
0
GILEAD SCIENCES INC
COM
375558103
4704
74225
SH
SOLE
74225
0
0
HARLEY DAVIDSON INC
COM
412822108
3365
93560
SH
SOLE
93560
0
0
HP INC
COM
40434L105
4543
240115
SH
SOLE
240115
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
96
20400
SH
SOLE
20400
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
424
15755
SH
SOLE
15755
0
0
ISHARES TR
MSCI GERMNY ETF
46429B465
427
8045
SH
SOLE
8045
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
243
4285
SH
SOLE
4285
0
0
SHARES TR
CORE MSCI INTL
46435G326
1112
20365
SH
SOLE
20365
0
0
ISHARES TR
CORE S&P500 ETF
464287200
552
1850
SH
SOLE
1850
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
641
6443
SH
SOLE
6443
0
0
JOHNSON & JOHNSON
COM
478160104
645
4989
SH
SOLE
4989
0
0
KIMBERLY CLARK CORP
COM
494368103
4912
34580
SH
SOLE
34580
0
0
MARATHON OIL CORP
COM
565849106
3385
275865
SH
SOLE
275865
0
0
MEDTRONIC INC
SHS
G5960L103
6671
61420
SH
SOLE
61420
0
0
MERCK & CO INC
COM
58933Y105
4734
56238
SH
SOLE
56238
0
0
METLIFE INC
COM
59156R108
424
8997
SH
SOLE
8997
0
0
MICROSOFT CORP
COM
594918104
8893
63963
SH
SOLE
63963
0
0
MORGAN STANLEY
COM NEW
617446448
381
8939
SH
SOLE
8939
0
0
NETEASE INC
SPONSORED ADR
64110W102
296
1111
SH
SOLE
1111
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
5895
155465
SH
SOLE
155465
0
0
NVIDIA CORP
COM
67066G104
444
2553
SH
SOLE
2553
0
0
ORACLE CORP
COM
68389X105
5439
98835
SH
SOLE
98835
0
0
PAYPAL HLDGS INC
COM
70450Y103
6492
62673
SH
SOLE
62673
0
0
QORVO INC
COM
74736K101
6026
81285
SH
SOLE
81285
0
0
QUALCOMM INC
COM
747525103
299
3920
SH
SOLE
3920
0
0
RAYTHEON CO
COM NEW
755111507
321
1637
SH
SOLE
1637
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1013
2840
SH
SOLE
2840
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
425
3060
SH
SOLE
3060
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2244
7562
SH
SOLE
7562
0
0
TREVENA INC
COM
89532E109
21
22000
SH
SOLE
22000
0
0
ULTA BEAUTY INC
COM
90384S303
246
980
SH
SOLE
980
0
0
VALMONT INDUSTRIES INC
COM
920253101
2285
16505
SH
SOLE
16505
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
356
13325
SH
SOLE
13325
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
408
10125
SH
SOLE
10125
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1042
19440
SH
SOLE
19440
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9280
153736
SH
SOLE
153736
0
0
WESTERN ASSET HIGH INCM FD I
COM
95766J102
92
13637
SH
SOLE
13637
0
0