$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 64.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE | $24,856,000 | +136.6% | 178,641 | +136.4% | 4.19% | +105.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,885,000 | +6.5% | 126,351 | +0.8% | 3.35% | -7.5% |
| AVGO | Buy | BROADCOM LTD | $16,240,000 | +21.7% | 37,090 | +1.3% | 2.74% | +5.7% |
| AMGN | Buy | AMGEN | $15,314,000 | -8.1% | 66,607 | +1.6% | 2.58% | -20.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $13,809,000 | -0.0% | 235,046 | +1.3% | 2.33% | -13.1% |
| DGRW | Buy | WISDOMTREE US QUALITY DIV GROW | $13,742,000 | +9.0% | 254,675 | +0.2% | 2.32% | -5.3% |
| MS | Buy | MORGAN STANLEY | $13,100,000 | +43.7% | 191,158 | +1.4% | 2.21% | +24.9% |
| AMT | Buy | AMERICAN TOWER | $12,927,000 | -5.1% | 57,590 | +2.2% | 2.18% | -17.5% |
| LMT | Buy | LOCKHEED MARTIN | $10,112,000 | -4.4% | 28,487 | +3.2% | 1.70% | -16.9% |
| HSY | Buy | HERSHEY | $9,651,000 | +6.9% | 63,359 | +0.6% | 1.63% | -7.1% |
| GOOGL | Buy | ALPHABET CL A | $8,027,000 | +20.4% | 4,580 | +0.7% | 1.35% | +4.6% |
| CAG | New | CONAGRA FOODS | $6,934,000 | – | 191,240 | +100.0% | 1.17% | – |
| NOC | New | NORTHROP GRUMMAN | $6,892,000 | – | 22,618 | +100.0% | 1.16% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $6,803,000 | – | 28,785 | +100.0% | 1.15% | – |
| BABA | New | ALIBABA GROUP ADR | $6,178,000 | – | 26,547 | +100.0% | 1.04% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $3,710,000 | +16.0% | 74,035 | +0.1% | 0.62% | +0.8% |
| NEE | Buy | NEXTERA ENERGY | $1,785,000 | +10.5% | 23,138 | +297.4% | 0.30% | -3.8% |
| GLD | Buy | SPDR GOLD TRUST | $1,739,000 | +6.7% | 9,750 | +6.0% | 0.29% | -7.3% |
| XLV | Buy | SPDR HEALTH CARE SECTOR ETF | $1,256,000 | +48.8% | 11,074 | +38.3% | 0.21% | +29.3% |
| XLK | Buy | TECHNOLOGY SECTOR SPDR ETF | $1,207,000 | +18.3% | 9,280 | +6.2% | 0.20% | +2.5% |
| GOOG | Buy | ALPHABET CL C | $1,121,000 | +31.1% | 640 | +10.0% | 0.19% | +13.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $1,021,000 | +5.9% | 2,193 | +0.5% | 0.17% | -8.0% |
| MCBC | New | MACATAWA BANK | $881,000 | – | 105,306 | +100.0% | 0.15% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $753,000 | +3.7% | 12,140 | +0.9% | 0.13% | -9.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUST | $728,000 | +0.8% | 48,225 | +0.5% | 0.12% | -12.1% |
| IQLT | Buy | ISHARES EDGE MSCI INTL QUALITY | $696,000 | +20.6% | 19,505 | +6.0% | 0.12% | +4.5% |
| GIS | Buy | GENERAL MILLS | $670,000 | -1.2% | 11,387 | +3.6% | 0.11% | -13.7% |
| XLY | New | CONSUMER DISCRETIONARY SECTOR | $372,000 | – | 2,312 | +100.0% | 0.06% | – |
| VTRS | New | VIATRIS | $304,000 | – | 16,234 | +100.0% | 0.05% | – |
| EES | Buy | WISDOMTREE SMALLCAP EARNINGS E | $305,000 | +32.0% | 7,845 | +1.3% | 0.05% | +13.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $291,000 | +8.2% | 2,311 | +4.7% | 0.05% | -5.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $273,000 | +9.6% | 1,933 | +0.1% | 0.05% | -4.2% |
| SPMD | New | SPDR PORTFOLIO MID CAP ETF | $242,000 | – | 6,000 | +100.0% | 0.04% | – |
| SLV | New | ISHARES SILVER TRUST | $230,000 | – | 9,350 | +100.0% | 0.04% | – |
| USB | New | US BANCORP | $224,000 | – | 4,816 | +100.0% | 0.04% | – |
| IVV | New | ISHARES S&P 500 INDEX ETF | $223,000 | – | 594 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC | $224,000 | – | 1,912 | +100.0% | 0.04% | – |
| YUM | New | YUM! BRANDS | $217,000 | – | 2,002 | +100.0% | 0.04% | – |
| DEO | New | DIAGEO PLC-SP ADR | $218,000 | – | 1,375 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH | $209,000 | – | 3,063 | +100.0% | 0.04% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH IN | $201,000 | – | 700 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-11
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.