$0 is the total value of LVM CAPITAL MANAGEMENT LTD/MI's 0 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE | $55,545,000 | +23.8% | 479,618 | +290.1% | 10.77% | +17.1% |
MSFT | Sell | MICROSOFT | $39,452,000 | +2.8% | 187,573 | -0.6% | 7.65% | -2.8% |
JNJ | Buy | JOHNSON & JOHNSON | $18,669,000 | +10.5% | 125,397 | +4.3% | 3.62% | +4.4% |
SYK | Buy | STRYKER | $18,500,000 | +44.7% | 88,786 | +25.1% | 3.59% | +36.8% |
ABBV | Buy | ABBVIE | $18,309,000 | -10.1% | 209,036 | +0.7% | 3.55% | -15.0% |
DG | Buy | DOLLAR GENERAL | $17,077,000 | +11.8% | 81,466 | +1.6% | 3.31% | +5.7% |
DLR | Sell | DIGITAL REALTY TRUST | $16,763,000 | +3.2% | 114,218 | -0.0% | 3.25% | -2.4% |
AMGN | Buy | AMGEN | $16,665,000 | +8.3% | 65,570 | +0.5% | 3.23% | +2.3% |
CSCO | Buy | CISCO SYSTEMS | $15,261,000 | -15.3% | 387,443 | +0.3% | 2.96% | -19.9% |
INTC | Sell | INTEL | $14,809,000 | -14.1% | 285,989 | -0.7% | 2.87% | -18.8% |
HD | Buy | HOME DEPOT | $14,348,000 | +12.6% | 51,667 | +1.6% | 2.78% | +6.5% |
VZ | Buy | VERIZON COMMUNICATIONS | $13,810,000 | +9.9% | 232,132 | +1.9% | 2.68% | +4.0% |
AMT | Sell | AMERICAN TOWER | $13,618,000 | -6.8% | 56,337 | -0.3% | 2.64% | -11.9% |
AVGO | Buy | BROADCOM LTD | $13,346,000 | +16.1% | 36,632 | +0.6% | 2.59% | +9.8% |
DGRW | Buy | WISDOMTREE US QUALITY DIV GROW | $12,603,000 | +25.0% | 254,250 | +14.7% | 2.44% | +18.2% |
DIS | Buy | WALT DISNEY | $12,066,000 | +11.3% | 97,243 | +0.0% | 2.34% | +5.2% |
MPW | Buy | MEDICAL PROPERTIES TRUST | $11,739,000 | -0.9% | 665,879 | +5.7% | 2.28% | -6.3% |
ICLR | Sell | ICON | $11,726,000 | +12.2% | 61,362 | -1.1% | 2.27% | +6.1% |
T | Sell | AT&T | $10,957,000 | -7.2% | 384,337 | -1.6% | 2.12% | -12.3% |
IAU | Buy | ISHARES GOLD TRUST | $10,653,000 | +14.5% | 592,139 | +8.1% | 2.06% | +8.2% |
LMT | Buy | LOCKHEED MARTIN | $10,577,000 | +7.7% | 27,595 | +2.5% | 2.05% | +1.8% |
PG | Buy | PROCTER & GAMBLE | $10,505,000 | +17.0% | 75,582 | +0.7% | 2.04% | +10.6% |
MS | Buy | MORGAN STANLEY | $9,115,000 | +2.1% | 188,521 | +2.0% | 1.77% | -3.5% |
HSY | Buy | HERSHEY | $9,027,000 | +14.5% | 62,975 | +3.5% | 1.75% | +8.2% |
IDA | Buy | IDACORP | $9,019,000 | +2.7% | 112,880 | +12.3% | 1.75% | -2.9% |
XBI | Buy | SPDR S&P BIOTECH ETF | $7,530,000 | +9.6% | 67,576 | +10.1% | 1.46% | +3.6% |
TD | Sell | TORONTO-DOMINION BANK | $7,311,000 | -3.9% | 158,104 | -7.2% | 1.42% | -9.0% |
GOOGL | Buy | ALPHABET CL A | $6,668,000 | +8.1% | 4,550 | +4.6% | 1.29% | +2.2% |
AXP | Buy | AMERICAN EXPRESS | $6,141,000 | +15.2% | 61,254 | +9.4% | 1.19% | +8.9% |
LLY | Sell | ELI LILLY | $5,981,000 | -10.1% | 40,409 | -0.3% | 1.16% | -15.0% |
PFE | Buy | PFIZER | $4,490,000 | +16.4% | 122,333 | +3.7% | 0.87% | +10.1% |
XOM | Sell | EXXON MOBIL | $4,182,000 | -28.5% | 121,812 | -6.8% | 0.81% | -32.4% |
MO | Buy | ALTRIA GROUP | $4,043,000 | +1.0% | 104,632 | +2.6% | 0.78% | -4.5% |
SPY | Sell | SPDR TRUST SERIES 1 - S&P 500 | $3,715,000 | +7.6% | 11,093 | -1.0% | 0.72% | +1.7% |
WM | Buy | WASTE MANAGEMENT | $3,649,000 | +7.5% | 32,241 | +0.6% | 0.71% | +1.6% |
ABT | Sell | ABBOTT LABS | $3,317,000 | +18.4% | 30,480 | -0.5% | 0.64% | +11.8% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $3,198,000 | +6.6% | 73,969 | -2.3% | 0.62% | +0.8% |
SYY | Sell | SYSCO | $3,072,000 | +12.0% | 49,368 | -1.6% | 0.60% | +6.0% |
SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | $2,858,000 | +8.2% | 69,907 | 0.0% | 0.55% | +2.2% | |
IXUS | ISHARES CORE INTERNATIONAL STO | $2,770,000 | +7.0% | 47,475 | 0.0% | 0.54% | +1.1% | |
PM | Buy | PHILIP MORRIS | $2,748,000 | +7.9% | 36,641 | +0.8% | 0.53% | +2.1% |
MMM | Buy | 3M | $2,247,000 | +3.2% | 14,027 | +0.5% | 0.44% | -2.2% |
DHS | Sell | WISDOMTREE HIGH DIVIDEND ETF | $2,131,000 | -38.1% | 34,097 | -38.3% | 0.41% | -41.5% |
GLD | Buy | SPDR GOLD TRUST | $1,630,000 | +31.1% | 9,200 | +23.9% | 0.32% | +23.9% |
PEP | PEPSICO | $1,625,000 | +4.8% | 11,724 | 0.0% | 0.32% | -0.9% | |
NEE | Sell | NEXTERA ENERGY | $1,616,000 | +14.6% | 5,822 | -0.9% | 0.31% | +8.3% |
CVX | Sell | CHEVRON | $1,539,000 | -21.6% | 21,369 | -2.8% | 0.30% | -25.9% |
KO | Buy | COCA-COLA | $1,330,000 | +17.1% | 26,938 | +6.0% | 0.26% | +10.7% |
DGRS | Sell | WISDOMTREE US SMALL CAP QUAL D | $1,314,000 | -32.0% | 42,800 | -33.5% | 0.26% | -35.6% |
UNH | UNITEDHEALTH GROUP | $1,110,000 | +5.7% | 3,560 | 0.0% | 0.22% | 0.0% | |
XLK | Buy | TECHNOLOGY SECTOR SPDR ETF | $1,020,000 | +177.2% | 8,740 | +148.3% | 0.20% | +164.0% |
TMO | THERMO FISHER SCIENTIFIC | $964,000 | +21.9% | 2,183 | 0.0% | 0.19% | +15.4% | |
BRKB | Sell | BERKSHIRE HATHAWAY CL B | $951,000 | +18.0% | 4,464 | -1.1% | 0.18% | +11.5% |
GOOG | Buy | ALPHABET CL C | $855,000 | +25.6% | 582 | +20.7% | 0.17% | +18.6% |
XLV | New | SPDR HEALTH CARE SECTOR ETF | $844,000 | – | 8,006 | +100.0% | 0.16% | – |
JPM | Buy | JPMORGAN CHASE | $839,000 | +6.2% | 8,714 | +3.8% | 0.16% | +0.6% |
CNI | Sell | CANADIAN NATIONAL RAILWAY | $814,000 | +11.8% | 7,644 | -7.0% | 0.16% | +6.0% |
BFB | BROWN-FORMAN CL B | $770,000 | +18.5% | 10,218 | 0.0% | 0.15% | +12.0% | |
BMY | BRISTOL-MYERS SQUIBB | $726,000 | +2.5% | 12,037 | 0.0% | 0.14% | -2.8% | |
PHYS | SPROTT PHYSICAL GOLD TRUST | $722,000 | +5.1% | 48,000 | 0.0% | 0.14% | -0.7% | |
MRK | MERCK | $694,000 | +7.3% | 8,369 | 0.0% | 0.14% | +1.5% | |
CLX | CLOROX | $697,000 | -4.3% | 3,317 | 0.0% | 0.14% | -9.4% | |
CASY | CASEYS GENERAL STORES | $691,000 | +18.7% | 3,890 | 0.0% | 0.13% | +12.6% | |
GIS | Buy | GENERAL MILLS | $678,000 | +1.6% | 10,987 | +1.6% | 0.13% | -4.4% |
CTAS | CINTAS | $652,000 | +24.9% | 1,958 | 0.0% | 0.13% | +17.8% | |
AMZN | Buy | AMAZON.COM | $652,000 | +27.8% | 207 | +11.9% | 0.13% | +20.0% |
FISV | Sell | FISERV | $639,000 | -2.3% | 6,200 | -7.5% | 0.12% | -7.5% |
DTH | Sell | WISDOMTREE INTERNATIONAL DIVID | $633,000 | -28.6% | 19,243 | -28.4% | 0.12% | -32.4% |
IQLT | Buy | ISHARES EDGE MSCI INTL QUALITY | $577,000 | +82.0% | 18,405 | +70.5% | 0.11% | +72.3% |
MCD | MCDONALDS | $572,000 | +18.9% | 2,606 | 0.0% | 0.11% | +12.1% | |
RTX | Sell | RAYTHEON TECHNOLOGIES | $468,000 | -9.1% | 8,132 | -2.8% | 0.09% | -14.2% |
TDIV | Sell | FIRST TRUST TECHNOLOGY DIVIDEN | $447,000 | 0.0% | 10,200 | -4.7% | 0.09% | -5.4% |
DUK | Sell | DUKE ENERGY | $428,000 | +5.4% | 4,828 | -4.9% | 0.08% | 0.0% |
TRV | TRAVELERS GROUP | $428,000 | -5.1% | 3,957 | 0.0% | 0.08% | -9.8% | |
AZN | ASTRAZENECA PLC-ADR | $411,000 | +3.5% | 7,500 | 0.0% | 0.08% | -1.2% | |
ORCL | Sell | ORACLE | $392,000 | +3.2% | 6,561 | -4.5% | 0.08% | -2.6% |
PNC | PNC FINANCIAL SERVICES GROUP | $387,000 | +4.6% | 3,518 | 0.0% | 0.08% | -1.3% | |
SRE | Sell | SEMPRA ENERGY | $383,000 | 0.0% | 3,233 | -1.0% | 0.07% | -6.3% |
IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $375,000 | -1.8% | 2,024 | -5.7% | 0.07% | -6.4% |
APD | AIR PRODUCTS & CHEMICALS | $356,000 | +23.2% | 1,196 | 0.0% | 0.07% | +16.9% | |
CHD | CHURCH & DWIGHT | $349,000 | +21.2% | 3,726 | 0.0% | 0.07% | +15.3% | |
UPS | Buy | UNITED PARCEL SERVICE CL B | $345,000 | +50.7% | 2,073 | +0.5% | 0.07% | +42.6% |
BAC | Buy | BANK OF AMERICA | $332,000 | +1.8% | 13,774 | +0.3% | 0.06% | -4.5% |
BRKA | BERKSHIRE HATHAWAY - CLASS A | $320,000 | +19.9% | 1 | 0.0% | 0.06% | +12.7% | |
CAT | CATERPILLAR | $317,000 | +17.8% | 2,125 | 0.0% | 0.06% | +10.9% | |
IWF | ISHARES RUSSELL 1000 GROWTH IN | $317,000 | +13.2% | 1,460 | 0.0% | 0.06% | +7.0% | |
SPLG | Sell | SPDR PORTFOLIO LARGE CAP ETF | $311,000 | +7.2% | 7,900 | -1.2% | 0.06% | +1.7% |
WHR | WHIRLPOOL | $299,000 | +42.4% | 1,625 | 0.0% | 0.06% | +34.9% | |
BAX | Sell | BAXTER INTERNATIONAL | $295,000 | -11.4% | 3,671 | -5.2% | 0.06% | -16.2% |
BLL | BALL | $286,000 | +19.7% | 3,440 | 0.0% | 0.06% | +12.2% | |
UVV | Sell | UNIVERSAL | $273,000 | -2.5% | 6,528 | -0.8% | 0.05% | -7.0% |
IBM | INTERNATIONAL BUSINESS MACHINE | $269,000 | +0.7% | 2,208 | 0.0% | 0.05% | -5.5% | |
K | Sell | KELLOGG | $259,000 | -21.8% | 4,012 | -20.0% | 0.05% | -26.5% |
CL | COLGATE PALMOLIVE | $247,000 | +5.6% | 3,200 | 0.0% | 0.05% | 0.0% | |
VIG | VANGUARD DIVIDEND APPRECIATION | $249,000 | +10.2% | 1,932 | 0.0% | 0.05% | +4.3% | |
WU | WESTERN UNION | $235,000 | -0.8% | 10,975 | 0.0% | 0.05% | -6.1% | |
EES | WISDOMTREE SMALLCAP EARNINGS E | $231,000 | +5.0% | 7,745 | 0.0% | 0.04% | 0.0% | |
PSX | PHILLIPS 66 | $224,000 | -28.0% | 4,326 | 0.0% | 0.04% | -32.8% | |
NFLX | New | NETFLIX | $218,000 | – | 436 | +100.0% | 0.04% | – |
MA | New | MASTERCARD | $211,000 | – | 624 | +100.0% | 0.04% | – |
BA | BOEING | $213,000 | -9.7% | 1,290 | 0.0% | 0.04% | -14.6% | |
V | VISA CL A | $208,000 | +3.5% | 1,042 | 0.0% | 0.04% | -2.4% | |
IHI | New | ISHARES US MEDICAL DEVICES | $203,000 | – | 678 | +100.0% | 0.04% | – |
CBAY | CYMABAY THERAPEUTICS | $116,000 | +107.1% | 16,000 | 0.0% | 0.02% | +100.0% | |
HPTY | New | HEMP TECHNOLOGY | $0 | – | 20,000 | +100.0% | 0.00% | – |
ECCI | ECOLOCLEAN INDUSTRIES ORD SHS | $0 | – | 26,300 | 0.0% | 0.00% | – | |
WEBB | WEBB INTERACT SERVICES | $1,000 | 0.0% | 303,575 | 0.0% | 0.00% | – | |
SKNYQ | SKINNY NUTRITIONAL CORPORATION | $0 | – | 242,900 | 0.0% | 0.00% | – | |
IGPG | GNIS PETROLEUM GROUP ORD SHS | $0 | – | 22,000 | 0.0% | 0.00% | – | |
NOC | Exit | NORTHROP GRUMMAN | $0 | – | -941 | -100.0% | -0.06% | – |
AMAT | Exit | APPLIED MATERIALS | $0 | – | -6,000 | -100.0% | -0.07% | – |
DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -88,470 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-05
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.