$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| PEP | PEPSICO | $1,625,000 | +4.8% | 11,724 | 0.0% | 0.32% | -0.9% | |
| UNH | UNITEDHEALTH GROUP | $1,110,000 | +5.7% | 3,560 | 0.0% | 0.22% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC | $964,000 | +21.9% | 2,183 | 0.0% | 0.19% | +15.4% | |
| 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% | |
| CTAS | CINTAS | $652,000 | +24.9% | 1,958 | 0.0% | 0.13% | +17.8% | |
| MCD | MCDONALDS | $572,000 | +18.9% | 2,606 | 0.0% | 0.11% | +12.1% | |
| 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% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $387,000 | +4.6% | 3,518 | 0.0% | 0.08% | -1.3% | |
| 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% | |
| 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% | |
| WHR | WHIRLPOOL | $299,000 | +42.4% | 1,625 | 0.0% | 0.06% | +34.9% | |
| BLL | BALL | $286,000 | +19.7% | 3,440 | 0.0% | 0.06% | +12.2% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $269,000 | +0.7% | 2,208 | 0.0% | 0.05% | -5.5% | |
| 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% | |
| 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% | |
| CBAY | CYMABAY THERAPEUTICS | $116,000 | +107.1% | 16,000 | 0.0% | 0.02% | +100.0% | |
| 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% | – |
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.