LVM CAPITAL MANAGEMENT LTD/MI - Q4 2020 holdings

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$0 is the total value of LVM CAPITAL MANAGEMENT LTD/MI's 0 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL SellAPPLE$61,556,000
+10.8%
463,906
-3.3%
10.37%
-3.7%
MSFT SellMICROSOFT$40,674,000
+3.1%
182,869
-2.5%
6.85%
-10.4%
PG BuyPROCTER & GAMBLE$24,856,000
+136.6%
178,641
+136.4%
4.19%
+105.6%
ABBV SellABBVIE$22,359,000
+22.1%
208,672
-0.2%
3.77%
+6.1%
SYK SellSTRYKER$21,573,000
+16.6%
88,039
-0.8%
3.64%
+1.3%
JNJ BuyJOHNSON & JOHNSON$19,885,000
+6.5%
126,351
+0.8%
3.35%
-7.5%
CSCO SellCISCO SYSTEMS$17,155,000
+12.4%
383,343
-1.1%
2.89%
-2.3%
DG SellDOLLAR GENERAL$16,968,000
-0.6%
80,687
-1.0%
2.86%
-13.7%
AVGO BuyBROADCOM LTD$16,240,000
+21.7%
37,090
+1.3%
2.74%
+5.7%
DIS SellWALT DISNEY$16,022,000
+32.8%
88,429
-9.1%
2.70%
+15.4%
DLR SellDIGITAL REALTY TRUST$15,860,000
-5.4%
113,687
-0.5%
2.67%
-17.8%
AMGN BuyAMGEN$15,314,000
-8.1%
66,607
+1.6%
2.58%
-20.1%
MPW SellMEDICAL PROPERTIES TRUST$14,372,000
+22.4%
659,572
-0.9%
2.42%
+6.4%
VZ BuyVERIZON COMMUNICATIONS$13,809,000
-0.0%
235,046
+1.3%
2.33%
-13.1%
DGRW BuyWISDOMTREE US QUALITY DIV GROW$13,742,000
+9.0%
254,675
+0.2%
2.32%
-5.3%
HD SellHOME DEPOT$13,684,000
-4.6%
51,517
-0.3%
2.31%
-17.1%
MS BuyMORGAN STANLEY$13,100,000
+43.7%
191,158
+1.4%
2.21%
+24.9%
AMT BuyAMERICAN TOWER$12,927,000
-5.1%
57,590
+2.2%
2.18%
-17.5%
ICLR SellICON$11,642,000
-0.7%
59,710
-2.7%
1.96%
-13.8%
IDA SellIDACORP$10,801,000
+19.8%
112,476
-0.4%
1.82%
+4.1%
IAU SellISHARES GOLD TRUST$10,711,000
+0.5%
590,803
-0.2%
1.80%
-12.6%
LMT BuyLOCKHEED MARTIN$10,112,000
-4.4%
28,487
+3.2%
1.70%
-16.9%
T SellAT&T$9,989,000
-8.8%
347,334
-9.6%
1.68%
-20.8%
HSY BuyHERSHEY$9,651,000
+6.9%
63,359
+0.6%
1.63%
-7.1%
XBI SellSPDR S&P BIOTECH ETF$9,413,000
+25.0%
66,866
-1.1%
1.59%
+8.6%
INTC SellINTEL$8,042,000
-45.7%
161,414
-43.6%
1.36%
-52.8%
GOOGL BuyALPHABET CL A$8,027,000
+20.4%
4,580
+0.7%
1.35%
+4.6%
AXP SellAMERICAN EXPRESS$7,330,000
+19.4%
60,626
-1.0%
1.24%
+3.7%
CAG NewCONAGRA FOODS$6,934,000–191,240
+100.0%
1.17%–
NOC NewNORTHROP GRUMMAN$6,892,000–22,618
+100.0%
1.16%–
VRTX NewVERTEX PHARMACEUTICALS INC$6,803,000–28,785
+100.0%
1.15%–
LLY SellELI LILLY$6,783,000
+13.4%
40,174
-0.6%
1.14%
-1.5%
TD SellTORONTO-DOMINION BANK$6,414,000
-12.3%
113,679
-28.1%
1.08%
-23.8%
BABA NewALIBABA GROUP ADR$6,178,000–26,547
+100.0%
1.04%–
XOM SellEXXON MOBIL$4,673,000
+11.7%
113,356
-6.9%
0.79%
-3.0%
PFE SellPFIZER$4,445,000
-1.0%
120,760
-1.3%
0.75%
-14.0%
MO SellALTRIA GROUP$4,173,000
+3.2%
101,788
-2.7%
0.70%
-10.3%
SPY SellSPDR TRUST SERIES 1 - S&P 500$4,117,000
+10.8%
11,010
-0.7%
0.69%
-3.6%
WM  WASTE MANAGEMENT$3,802,000
+4.2%
32,2410.0%0.64%
-9.3%
VWO BuyVANGUARD FTSE EMERGING MARKETS$3,710,000
+16.0%
74,035
+0.1%
0.62%
+0.8%
SYY SellSYSCO$3,610,000
+17.5%
48,618
-1.5%
0.61%
+2.0%
ABT SellABBOTT LABS$3,214,000
-3.1%
29,357
-3.7%
0.54%
-15.7%
IXUS SellISHARES CORE INTERNATIONAL STO$3,021,000
+9.1%
44,960
-5.3%
0.51%
-5.2%
SPTM SellSPDR PORTFOLIO TOTAL STOCK MAR$3,021,000
+5.7%
65,542
-6.2%
0.51%
-8.1%
PM SellPHILIP MORRIS$2,744,000
-0.1%
33,146
-9.5%
0.46%
-13.3%
DHS SellWISDOMTREE HIGH DIVIDEND ETF$2,252,000
+5.7%
32,472
-4.8%
0.38%
-8.2%
MMM Sell3M$2,102,000
-6.5%
12,027
-14.3%
0.35%
-18.8%
NEE BuyNEXTERA ENERGY$1,785,000
+10.5%
23,138
+297.4%
0.30%
-3.8%
CVX SellCHEVRON$1,745,000
+13.4%
20,669
-3.3%
0.29%
-1.3%
PEP  PEPSICO$1,739,000
+7.0%
11,7240.0%0.29%
-7.0%
GLD BuySPDR GOLD TRUST$1,739,000
+6.7%
9,750
+6.0%
0.29%
-7.3%
DGRS SellWISDOMTREE US SMALL CAP QUAL D$1,691,000
+28.7%
42,750
-0.1%
0.28%
+11.8%
KO  COCA-COLA$1,477,000
+11.1%
26,9380.0%0.25%
-3.5%
XLV BuySPDR HEALTH CARE SECTOR ETF$1,256,000
+48.8%
11,074
+38.3%
0.21%
+29.3%
UNH SellUNITEDHEALTH GROUP$1,240,000
+11.7%
3,537
-0.6%
0.21%
-2.8%
XLK BuyTECHNOLOGY SECTOR SPDR ETF$1,207,000
+18.3%
9,280
+6.2%
0.20%
+2.5%
GOOG BuyALPHABET CL C$1,121,000
+31.1%
640
+10.0%
0.19%
+13.9%
JPM SellJPMORGAN CHASE$1,055,000
+25.7%
8,299
-4.8%
0.18%
+9.2%
BRKB  BERKSHIRE HATHAWAY CL B$1,035,000
+8.8%
4,4640.0%0.17%
-5.4%
TMO BuyTHERMO FISHER SCIENTIFIC$1,021,000
+5.9%
2,193
+0.5%
0.17%
-8.0%
MCBC NewMACATAWA BANK$881,000–105,306
+100.0%
0.15%–
CNI  CANADIAN NATIONAL RAILWAY$840,000
+3.2%
7,6440.0%0.14%
-10.1%
BFB  BROWN-FORMAN CL B$812,000
+5.5%
10,2180.0%0.14%
-8.1%
BMY BuyBRISTOL-MYERS SQUIBB$753,000
+3.7%
12,140
+0.9%
0.13%
-9.9%
PHYS BuySPROTT PHYSICAL GOLD TRUST$728,000
+0.8%
48,225
+0.5%
0.12%
-12.1%
FISV  FISERV$706,000
+10.5%
6,2000.0%0.12%
-4.0%
CTAS  CINTAS$692,000
+6.1%
1,9580.0%0.12%
-7.1%
CASY  CASEYS GENERAL STORES$695,000
+0.6%
3,8900.0%0.12%
-12.7%
IQLT BuyISHARES EDGE MSCI INTL QUALITY$696,000
+20.6%
19,505
+6.0%
0.12%
+4.5%
MRK  MERCK$685,000
-1.3%
8,3690.0%0.12%
-14.8%
DTH SellWISDOMTREE INTERNATIONAL DIVID$684,000
+8.1%
18,268
-5.1%
0.12%
-6.5%
GIS BuyGENERAL MILLS$670,000
-1.2%
11,387
+3.6%
0.11%
-13.7%
AMZN SellAMAZON.COM$661,000
+1.4%
203
-1.9%
0.11%
-11.9%
CLX SellCLOROX$629,000
-9.8%
3,117
-6.0%
0.11%
-21.5%
TRV  TRAVELERS GROUP$555,000
+29.7%
3,9570.0%0.09%
+13.3%
MCD SellMCDONALDS$554,000
-3.1%
2,581
-1.0%
0.09%
-16.2%
RTX SellRAYTHEON TECHNOLOGIES$548,000
+17.1%
7,660
-5.8%
0.09%
+1.1%
PNC  PNC FINANCIAL SERVICES GROUP$524,000
+35.4%
3,5180.0%0.09%
+17.3%
TDIV SellFIRST TRUST TECHNOLOGY DIVIDEN$463,000
+3.6%
9,355
-8.3%
0.08%
-10.3%
DUK  DUKE ENERGY$442,000
+3.3%
4,8280.0%0.07%
-10.8%
IJH SellISHARES CORE S&P MID-CAP ETF$432,000
+15.2%
1,880
-7.1%
0.07%0.0%
ORCL SellORACLE$415,000
+5.9%
6,411
-2.3%
0.07%
-7.9%
BAC  BANK OF AMERICA$417,000
+25.6%
13,7740.0%0.07%
+9.4%
SRE  SEMPRA ENERGY$412,000
+7.6%
3,2330.0%0.07%
-6.8%
CAT  CATERPILLAR$387,000
+22.1%
2,1250.0%0.06%
+6.6%
XLY NewCONSUMER DISCRETIONARY SECTOR$372,000–2,312
+100.0%
0.06%–
AZN SellASTRAZENECA PLC-ADR$365,000
-11.2%
7,300
-2.7%
0.06%
-23.8%
UPS  UNITED PARCEL SERVICE CL B$349,000
+1.2%
2,0730.0%0.06%
-11.9%
BRKA  BERKSHIRE HATHAWAY - CLASS A$348,000
+8.8%
10.0%0.06%
-4.8%
IWF  ISHARES RUSSELL 1000 GROWTH IN$352,000
+11.0%
1,4600.0%0.06%
-3.3%
SPLG SellSPDR PORTFOLIO LARGE CAP ETF$336,000
+8.0%
7,650
-3.2%
0.06%
-5.0%
CHD  CHURCH & DWIGHT$325,000
-6.9%
3,7260.0%0.06%
-19.1%
APD  AIR PRODUCTS & CHEMICALS$327,000
-8.1%
1,1960.0%0.06%
-20.3%
BLL  BALL$321,000
+12.2%
3,4400.0%0.05%
-1.8%
UVV  UNIVERSAL$317,000
+16.1%
6,5280.0%0.05%0.0%
VTRS NewVIATRIS$304,000–16,234
+100.0%
0.05%–
EES BuyWISDOMTREE SMALLCAP EARNINGS E$305,000
+32.0%
7,845
+1.3%
0.05%
+13.3%
PSX SellPHILLIPS 66$295,000
+31.7%
4,225
-2.3%
0.05%
+16.3%
IBM BuyINTERNATIONAL BUSINESS MACHINE$291,000
+8.2%
2,311
+4.7%
0.05%
-5.8%
WHR SellWHIRLPOOL$291,000
-2.7%
1,610
-0.9%
0.05%
-15.5%
BAX SellBAXTER INTERNATIONAL$287,000
-2.7%
3,575
-2.6%
0.05%
-15.8%
CL  COLGATE PALMOLIVE$274,000
+10.9%
3,2000.0%0.05%
-4.2%
VIG BuyVANGUARD DIVIDEND APPRECIATION$273,000
+9.6%
1,933
+0.1%
0.05%
-4.2%
BA SellBOEING$249,000
+16.9%
1,165
-9.7%
0.04%
+2.4%
K  KELLOGG$250,000
-3.5%
4,0120.0%0.04%
-16.0%
WU  WESTERN UNION$241,000
+2.6%
10,9750.0%0.04%
-10.9%
SPMD NewSPDR PORTFOLIO MID CAP ETF$242,000–6,000
+100.0%
0.04%–
SLV NewISHARES SILVER TRUST$230,000–9,350
+100.0%
0.04%–
V  VISA CL A$228,000
+9.6%
1,0420.0%0.04%
-5.0%
USB NewUS BANCORP$224,000–4,816
+100.0%
0.04%–
IVV NewISHARES S&P 500 INDEX ETF$223,000–594
+100.0%
0.04%–
MDT NewMEDTRONIC$224,000–1,912
+100.0%
0.04%–
NFLX SellNETFLIX$225,000
+3.2%
416
-4.6%
0.04%
-9.5%
MA  MASTERCARD$223,000
+5.7%
6240.0%0.04%
-7.3%
YUM NewYUM! BRANDS$217,000–2,002
+100.0%
0.04%–
DEO NewDIAGEO PLC-SP ADR$218,000–1,375
+100.0%
0.04%–
CVS NewCVS HEALTH$209,000–3,063
+100.0%
0.04%–
IHI SellISHARES US MEDICAL DEVICES$206,000
+1.5%
628
-7.4%
0.04%
-10.3%
IWO NewISHARES RUSSELL 2000 GROWTH IN$201,000–700
+100.0%
0.03%–
CBAY  CYMABAY THERAPEUTICS$92,000
-20.7%
16,0000.0%0.02%
-27.3%
WEBB  WEBB INTERACT SERVICES$8,000
+700.0%
303,5750.0%0.00%–
HPTY  HEMP TECHNOLOGY$0–20,0000.0%0.00%–
IGPG  GNIS PETROLEUM GROUP ORD SHS$0–22,0000.0%0.00%–
ECCI  ECOLOCLEAN INDUSTRIES ORD SHS$0–26,3000.0%0.00%–
SKNYQ  SKINNY NUTRITIONAL CORPORATION$0–242,9000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE42Q3 202310.8%
MICROSOFT42Q3 20238.5%
CISCO SYSTEMS42Q3 20234.7%
JOHNSON & JOHNSON42Q3 20234.2%
ABBVIE42Q3 20234.3%
AT&T42Q3 20234.7%
EXXON MOBIL42Q3 20234.2%
INTEL42Q3 20233.9%
IDACORP42Q3 20232.6%
TORONTO-DOMINION BANK42Q3 20232.7%

View LVM CAPITAL MANAGEMENT LTD/MI's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-12
13F-HR2023-10-10
13F-HR2023-07-07
13F-HR2023-04-17
13F-HR2023-01-03
13F-HR2022-10-05
13F-HR2022-07-14
13F-HR2022-04-13
13F-HR2022-01-04

View LVM CAPITAL MANAGEMENT LTD/MI's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (0.0 != 593536000.0)
  • The reported number of holdings is incorrect (0 != 125)

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