$0 is the total value of LVM CAPITAL MANAGEMENT LTD/MI's 0 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $70,561 | -12.2% | 412,134 | -0.6% | 9.95% | -7.4% |
| MSFT | Sell | MICROSOFT | $58,686 | -7.5% | 185,863 | -0.2% | 8.27% | -2.5% |
| AVGO | Sell | BROADCOM | $34,192 | -4.9% | 41,166 | -0.7% | 4.82% | +0.3% |
| XOM | Sell | EXXON MOBIL | $27,730 | +9.4% | 235,839 | -0.2% | 3.91% | +15.4% |
| PG | PROCTER & GAMBLE | $26,273 | -3.9% | 180,123 | 0.0% | 3.70% | +1.4% | |
| ABBV | Sell | ABBVIE | $23,151 | +9.9% | 155,310 | -0.7% | 3.26% | +15.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,551 | -5.7% | 144,792 | +0.2% | 3.18% | -0.6% |
| CSCO | Sell | CISCO SYSTEMS | $20,657 | +3.2% | 384,239 | -0.7% | 2.91% | +8.8% |
| LLY | Sell | ELI LILLY | $19,677 | +13.8% | 36,633 | -0.7% | 2.77% | +20.0% |
| HD | Sell | HOME DEPOT | $18,180 | -5.3% | 60,166 | -2.7% | 2.56% | -0.1% |
| GOOGL | Sell | ALPHABET CL A | $17,510 | +7.9% | 133,806 | -1.3% | 2.47% | +13.7% |
| DGRW | Buy | WISDOMTREE US DIV GROWTH ETF | $17,378 | -3.5% | 273,716 | +1.4% | 2.45% | +1.8% |
| MS | Sell | MORGAN STANLEY | $16,473 | -4.9% | 201,705 | -0.5% | 2.32% | +0.3% |
| AMGN | Sell | AMGEN | $15,367 | +16.1% | 57,179 | -4.1% | 2.17% | +22.4% |
| ICLR | Sell | ICON | $13,935 | -1.9% | 56,589 | -0.3% | 1.96% | +3.4% |
| CVX | Buy | CHEVRON | $12,914 | +22.1% | 76,588 | +14.0% | 1.82% | +28.9% |
| NOC | Buy | NORTHROP GRUMMAN | $12,851 | +2.2% | 29,194 | +5.8% | 1.81% | +7.8% |
| AXP | Buy | AMERICAN EXPRESS | $12,195 | -10.5% | 81,739 | +4.5% | 1.72% | -5.7% |
| LMT | Buy | LOCKHEED MARTIN | $12,107 | +0.3% | 29,604 | +12.9% | 1.71% | +5.8% |
| HSY | Buy | HERSHEY | $11,551 | -18.5% | 57,733 | +1.7% | 1.63% | -14.0% |
| KR | Sell | KROGER | $11,309 | -7.6% | 252,712 | -3.0% | 1.59% | -2.6% |
| IDA | Buy | IDACORP | $11,255 | -4.0% | 120,179 | +5.1% | 1.59% | +1.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $10,451 | +1.1% | 30,055 | +2.3% | 1.47% | +6.6% |
| SYK | Sell | STRYKER | $10,353 | -10.8% | 37,886 | -0.5% | 1.46% | -5.9% |
| AMAT | Buy | APPLIED MATERIALS | $10,318 | +13.9% | 74,525 | +18.9% | 1.46% | +20.1% |
| UPS | Sell | UNITED PARCEL SERVICE | $9,736 | -14.9% | 62,465 | -2.2% | 1.37% | -10.3% |
| IAU | Sell | ISHARES GOLD TRUST ETF | $9,694 | -5.0% | 277,061 | -1.2% | 1.37% | +0.1% |
| SPY | Buy | SPDR S&P 500 EQUITY ETF | $9,375 | -0.6% | 21,930 | +3.1% | 1.32% | +4.9% |
| PFE | Buy | PFIZER | $9,361 | -5.0% | 282,215 | +5.0% | 1.32% | +0.2% |
| O | Sell | REALTY INCOME | $8,135 | -20.8% | 162,905 | -5.2% | 1.15% | -16.5% |
| TD | Buy | TORONTO-DOMINION BANK | $7,265 | -2.5% | 120,558 | +0.3% | 1.02% | +2.8% |
| DLR | Sell | DIGITAL REALTY TRUST | $6,761 | +1.4% | 55,866 | -4.6% | 0.95% | +7.0% |
| SBUX | Sell | STARBUCKS | $6,435 | -10.3% | 70,504 | -2.7% | 0.91% | -5.4% |
| HUBB | New | HUBBELL | $6,300 | – | 20,100 | +100.0% | 0.89% | – |
| NVT | New | NVENT ELECTRIC | $6,041 | – | 114,005 | +100.0% | 0.85% | – |
| MO | Buy | ALTRIA GROUP | $5,527 | -7.0% | 131,449 | +0.2% | 0.78% | -1.9% |
| IHAK | Sell | ISHARES CYBERSECURITY ETF | $4,926 | -1.0% | 127,906 | -2.8% | 0.69% | +4.4% |
| WM | Sell | WASTE MANAGEMENT | $4,698 | -12.7% | 30,820 | -0.7% | 0.66% | -8.1% |
| PEP | Sell | PEPSICO | $4,326 | -8.6% | 25,531 | -0.1% | 0.61% | -3.6% |
| DGRS | Buy | WISDOMTREE US SMALLCAP DIV GRO | $4,059 | +4.2% | 98,555 | +7.4% | 0.57% | +9.8% |
| DIS | Sell | WALT DISNEY | $3,877 | -13.5% | 47,832 | -4.7% | 0.55% | -8.7% |
| DHS | Sell | WISDOMTREE HIGH DIVIDEND ETF | $3,873 | -6.2% | 49,613 | -4.4% | 0.55% | -1.1% |
| MDT | Sell | MEDTRONIC | $3,778 | -40.8% | 48,214 | -33.5% | 0.53% | -37.5% |
| SPTM | Sell | SPDR PORTFOLIO TOTAL STOCK MAR | $3,461 | -5.3% | 65,929 | -1.7% | 0.49% | 0.0% |
| IXUS | Sell | ISHARES CORE INTERNATIONAL STO | $3,459 | -5.0% | 57,660 | -0.8% | 0.49% | +0.2% |
| PM | Buy | PHILIP MORRIS | $2,952 | +17.1% | 31,887 | +23.5% | 0.42% | +23.4% |
| SYY | Sell | SYSCO | $2,870 | -14.4% | 43,452 | -3.9% | 0.40% | -9.6% |
| ABT | Sell | ABBOTT LABS | $2,841 | -11.6% | 29,329 | -0.5% | 0.40% | -6.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,690 | -25.3% | 83,013 | -14.3% | 0.38% | -21.2% |
| AMT | Sell | AMERICAN TOWER | $2,300 | -18.0% | 13,989 | -3.3% | 0.32% | -13.6% |
| ATVI | Sell | ACTIVISION BLIZZARD | $1,915 | -45.3% | 20,455 | -50.8% | 0.27% | -42.3% |
| SCHD | Buy | SCHWAB US DIVIDEND EQ ETF | $1,824 | +7.6% | 25,783 | +10.5% | 0.26% | +13.2% |
| KO | Sell | COCA-COLA | $1,681 | -7.6% | 30,030 | -0.6% | 0.24% | -2.5% |
| INTC | Sell | INTEL | $1,681 | +3.9% | 47,292 | -2.2% | 0.24% | +9.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $1,643 | -9.3% | 11,709 | -13.5% | 0.23% | -4.1% |
| XLK | Sell | TECHNOLOGY SECTOR SPDR ETF | $1,614 | -8.3% | 9,846 | -2.8% | 0.23% | -3.0% |
| BRKB | BERKSHIRE HATHAWAY CL B | $1,609 | +2.7% | 4,594 | 0.0% | 0.23% | +8.6% | |
| GOOG | Sell | ALPHABET CL C | $1,596 | +5.3% | 12,101 | -3.4% | 0.22% | +10.8% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,442 | +4.0% | 2,861 | -0.9% | 0.20% | +9.7% |
| CMA | New | COMERICA | $1,425 | – | 34,307 | +100.0% | 0.20% | – |
| JPM | Buy | JPMORGAN CHASE | $1,363 | +0.5% | 9,396 | +0.8% | 0.19% | +6.1% |
| NEE | Sell | NEXTERA ENERGY | $1,347 | -24.4% | 23,513 | -2.1% | 0.19% | -20.2% |
| CAT | Buy | CATERPILLAR | $1,244 | +134.3% | 4,558 | +111.0% | 0.18% | +146.5% |
| MRK | Sell | MERCK | $1,236 | -14.6% | 12,006 | -4.3% | 0.17% | -10.3% |
| CASY | CASEYS GENERAL STORES | $1,056 | +11.3% | 3,890 | 0.0% | 0.15% | +17.3% | |
| MMM | Sell | 3M | $1,014 | -20.7% | 10,834 | -15.1% | 0.14% | -16.4% |
| XLV | Sell | SPDR HEALTH CARE SECTOR ETF | $962 | -4.0% | 7,475 | -1.0% | 0.14% | +1.5% |
| WMT | Buy | WALMART | $956 | +212.4% | 5,975 | +206.9% | 0.14% | +229.3% |
| GLD | Buy | SPDR GOLD TRUST ETF | $939 | -2.0% | 5,475 | +1.9% | 0.13% | +3.1% |
| DG | Sell | DOLLAR GENERAL | $891 | -94.2% | 8,417 | -90.7% | 0.13% | -93.9% |
| MCD | MCDONALDS | $881 | -11.6% | 3,343 | 0.0% | 0.12% | -6.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $807 | -12.4% | 13,900 | -3.5% | 0.11% | -7.3% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARI | $799 | -4.7% | 9,025 | +1.5% | 0.11% | +0.9% |
| IQLT | Buy | ISHARES MSCI INTERNATIONAL QUA | $787 | +0.6% | 23,424 | +6.6% | 0.11% | +5.7% |
| NFLX | Buy | NETFLIX | $760 | -9.6% | 2,014 | +5.5% | 0.11% | -4.5% |
| DE | DEERE | $745 | -6.9% | 1,975 | 0.0% | 0.10% | -1.9% | |
| CTAS | Sell | CINTAS | $710 | -9.1% | 1,476 | -6.0% | 0.10% | -3.8% |
| CNI | CANADIAN NATIONAL RAILWAY | $682 | -10.6% | 6,300 | 0.0% | 0.10% | -5.9% | |
| EXPE | New | EXPEDIA | $676 | – | 6,555 | +100.0% | 0.10% | – |
| WDC | New | WESTERN DIGITAL | $672 | – | 14,730 | +100.0% | 0.10% | – |
| NRG | Sell | NRG ENERGY | $666 | -4.9% | 17,301 | -7.5% | 0.09% | 0.0% |
| WRK | New | WESTROCK | $653 | – | 18,245 | +100.0% | 0.09% | – |
| HAL | New | HALLIBURTON | $650 | – | 16,051 | +100.0% | 0.09% | – |
| CINF | New | CINCINNATI FINANCIAL | $653 | – | 6,381 | +100.0% | 0.09% | – |
| BSX | New | BOSTON SCIENTIFIC | $647 | – | 12,250 | +100.0% | 0.09% | – |
| AMZN | Sell | AMAZON.COM | $628 | -4.4% | 4,940 | -2.0% | 0.09% | +1.1% |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $625 | -4.1% | 43,675 | 0.0% | 0.09% | +1.1% | |
| FISV | FISERV INC | $613 | -10.4% | 5,425 | 0.0% | 0.09% | -5.5% | |
| ORCL | ORACLE | $613 | -11.0% | 5,786 | 0.0% | 0.09% | -6.5% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $590 | -27.9% | 8,197 | -1.8% | 0.08% | -23.9% |
| TMO | THERMO FISHER SCIENTIFIC | $537 | -3.1% | 1,061 | 0.0% | 0.08% | +2.7% | |
| TRV | Sell | TRAVELERS | $532 | -9.7% | 3,256 | -3.9% | 0.08% | -5.1% |
| GIS | Buy | GENERAL MILLS | $533 | -16.6% | 8,329 | +0.0% | 0.08% | -11.8% |
| BRKA | BERKSHIRE HATHAWAY CL A | $531 | +2.5% | 1 | 0.0% | 0.08% | +8.7% | |
| PSX | Sell | PHILLIPS 66 | $516 | +12.9% | 4,295 | -10.4% | 0.07% | +19.7% |
| NVDA | Sell | NVIDIA | $512 | -19.6% | 1,177 | -21.9% | 0.07% | -15.3% |
| BFB | BROWN-FORMAN CL B | $514 | -13.6% | 8,905 | 0.0% | 0.07% | -10.0% | |
| AZN | ASTRAZENECA ADR | $494 | -5.4% | 7,300 | 0.0% | 0.07% | 0.0% | |
| T | Sell | AT&T | $481 | -92.2% | 31,991 | -91.7% | 0.07% | -91.8% |
| SMH | VANECK VECTORS SEMICONDUCTOR E | $478 | -4.8% | 3,300 | 0.0% | 0.07% | 0.0% | |
| V | VISA CL A | $452 | -3.2% | 1,965 | 0.0% | 0.06% | +3.2% | |
| GNTX | GENTEX | $445 | +11.2% | 13,683 | 0.0% | 0.06% | +18.9% | |
| CLX | CLOROX | $444 | -17.5% | 3,384 | 0.0% | 0.06% | -12.5% | |
| SRE | Buy | SEMPRA ENERGY | $440 | -6.6% | 6,466 | +100.0% | 0.06% | -1.6% |
| VIG | VANGUARD DIVIDEND APPRECIATION | $431 | -4.2% | 2,771 | 0.0% | 0.06% | +1.7% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $423 | -6.2% | 3,445 | -3.8% | 0.06% | 0.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $422 | -5.0% | 10,754 | -1.4% | 0.06% | 0.0% |
| IJH | ISHARES S&P MID-CAP EQUITY ETF | $417 | -4.6% | 1,671 | 0.0% | 0.06% | +1.7% | |
| TSLA | Sell | TESLA MOTORS | $405 | -64.8% | 1,620 | -63.1% | 0.06% | -63.0% |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | $400 | -4.3% | 7,125 | 0.0% | 0.06% | 0.0% | |
| BAC | Buy | BANK OF AMERICA | $393 | -3.7% | 14,367 | +1.0% | 0.06% | 0.0% |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | $388 | -3.5% | 1,460 | 0.0% | 0.06% | +1.9% | |
| MA | MASTERCARD | $380 | +0.5% | 961 | 0.0% | 0.05% | +5.9% | |
| DUK | DUKE ENERGY | $359 | -1.6% | 4,068 | 0.0% | 0.05% | +4.1% | |
| DVY | Buy | ISHARES DIVIDEND EQUITY ETF | $364 | +21.3% | 3,386 | +28.0% | 0.05% | +27.5% |
| DTH | Sell | WISDOMTREE INTERNATIONAL DIVID | $318 | -3.9% | 8,785 | -2.0% | 0.04% | +2.3% |
| ETN | EATON | $319 | +6.0% | 1,497 | 0.0% | 0.04% | +12.5% | |
| XLY | SPDR CONSUMER DISCRETIONARY ET | $278 | -5.1% | 1,728 | 0.0% | 0.04% | 0.0% | |
| IWM | Buy | ISHARES RUSSELL 2000 SMALLCAP | $279 | -4.1% | 1,580 | +1.6% | 0.04% | 0.0% |
| YUM | YUM! BRANDS | $280 | -10.0% | 2,242 | 0.0% | 0.04% | -7.1% | |
| IVV | Buy | ISHARES S&P 500 INDEX ETF | $267 | +4.7% | 621 | +8.8% | 0.04% | +11.8% |
| KMB | Sell | KIMBERLY CLARK | $272 | -12.8% | 2,254 | -0.2% | 0.04% | -9.5% |
| BA | Sell | BOEING | $265 | -13.7% | 1,381 | -5.0% | 0.04% | -9.8% |
| CL | COLGATE PALMOLIVE | $259 | -7.8% | 3,647 | 0.0% | 0.04% | -2.6% | |
| CHD | Sell | CHURCH & DWIGHT | $265 | -14.8% | 2,889 | -6.8% | 0.04% | -11.9% |
| COST | Sell | COSTCO WHOLESALE | $253 | -72.6% | 448 | -73.8% | 0.04% | -70.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $244 | -17.8% | 860 | -13.2% | 0.03% | -15.0% |
| UVV | UNIVERSAL | $231 | -5.7% | 4,900 | 0.0% | 0.03% | 0.0% | |
| ZTS | ZOETIS | $220 | +0.9% | 1,266 | 0.0% | 0.03% | +6.9% | |
| K | Sell | KELLOGG | $214 | -18.9% | 3,600 | -8.0% | 0.03% | -14.3% |
| FB | META PLATFORMS | $210 | +4.5% | 701 | 0.0% | 0.03% | +11.1% | |
| EES | WISDOMTREE SMALLCAP EARNINGS E | $201 | -3.4% | 4,650 | 0.0% | 0.03% | 0.0% | |
| ATOS | ATOSSA THERAPEUTICS | $15 | -42.3% | 21,000 | 0.0% | 0.00% | -33.3% | |
| VXRT | VAXART | $9 | 0.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| WEBB | WEBB INTERACT SERVICES | $0 | -100.0% | 303,575 | 0.0% | 0.00% | – | |
| IGPG | GNIS PETROLEUM | $0 | – | 22,000 | 0.0% | 0.00% | – | |
| SKNYQ | SKINNY NUTRITIONAL CORPORATION | $0 | – | 242,900 | 0.0% | 0.00% | – | |
| MMAT | Exit | META MATERIALS INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ECCI | ECOLOCLEAN INDUSTRIES | $0 | – | 26,300 | 0.0% | 0.00% | – | |
| SENS | Exit | SENSEONICS HOLDINGS | $0 | – | -24,008 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES S&P SMALLCAP 600 INDEX | $0 | – | -2,083 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETF | $0 | – | -1,765 | -100.0% | -0.03% | – |
| PSQ | Exit | PROSHARES SHORT QQQ | $0 | – | -22,000 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -2,125 | -100.0% | -0.03% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS | $0 | – | -23,000 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER HUGHES | $0 | – | -22,026 | -100.0% | -0.09% | – |
| ALGN | Exit | ALIGN TECHNOLGY | $0 | – | -2,037 | -100.0% | -0.10% | – |
| COF | Exit | CAPITAL ONE FINANCIAL | $0 | – | -6,904 | -100.0% | -0.10% | – |
| GNRC | Exit | GENERAC | $0 | – | -5,093 | -100.0% | -0.10% | – |
| BLL | Exit | BALL | $0 | – | -13,562 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE | $0 | – | -1,672 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE | 42 | Q3 2023 | 10.8% |
| MICROSOFT | 42 | Q3 2023 | 8.5% |
| CISCO SYSTEMS | 42 | Q3 2023 | 4.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.2% |
| ABBVIE | 42 | Q3 2023 | 4.3% |
| AT&T | 42 | Q3 2023 | 4.7% |
| EXXON MOBIL | 42 | Q3 2023 | 4.2% |
| INTEL | 42 | Q3 2023 | 3.9% |
| IDACORP | 42 | Q3 2023 | 2.6% |
| TORONTO-DOMINION BANK | 42 | Q3 2023 | 2.7% |
View LVM CAPITAL MANAGEMENT LTD/MI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-03 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-04 |
View LVM CAPITAL MANAGEMENT LTD/MI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.