$0 is the total value of LVM CAPITAL MANAGEMENT LTD/MI's 0 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE | $15,733,000 | +17.1% | 169,298 | +576.1% | 5.07% | +8.1% |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTURE | $13,514,000 | +8.1% | 273,280 | +0.2% | 4.36% | -0.1% |
| SCG | Buy | SCANA CORP | $10,001,000 | +474.8% | 185,860 | +448.3% | 3.22% | +431.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST | $8,764,000 | +4.2% | 661,900 | +0.7% | 2.82% | -3.7% |
| BAX | Buy | BAXTER INTERNATIONAL | $8,422,000 | -1.6% | 116,480 | +0.1% | 2.71% | -9.1% |
| TD | Buy | TORONTO-DOMINION BANK | $8,423,000 | +10.2% | 163,840 | +0.6% | 2.71% | +1.8% |
| DGS | Buy | WISDOMTREE EMERGING MRKTS SMAL | $8,319,000 | +4.1% | 173,378 | +1.2% | 2.68% | -3.8% |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $7,420,000 | – | 83,325 | +100.0% | 2.39% | – |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $7,264,000 | +6.7% | 117,195 | +0.1% | 2.34% | -1.5% |
| DHS | Buy | WISDOMTREE EQUITY INCOME FUND | $3,155,000 | +5.2% | 53,110 | +0.2% | 1.02% | -2.9% |
| PFE | Buy | PFIZER | $2,615,000 | -3.2% | 88,092 | +4.8% | 0.84% | -10.6% |
| CVS | Buy | CVS CAREMARK | $598,000 | +0.8% | 7,936 | +0.3% | 0.19% | -6.8% |
| IGE | Buy | ISHARES S&P NORTH AMERICAN NAT | $555,000 | +13.7% | 11,104 | +0.9% | 0.18% | +5.3% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOG | $480,000 | +8.1% | 4,960 | +2.2% | 0.16% | 0.0% |
| PPH | Buy | MARKET VECTORS PHARMACEUTICAL | $477,000 | +7.0% | 7,685 | +0.7% | 0.15% | -1.3% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR | $401,000 | +4.7% | 6,600 | +0.8% | 0.13% | -3.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $341,000 | -0.6% | 2,890 | +1.4% | 0.11% | -8.3% |
| MBWM | New | MERCANTILE BANK | $337,000 | – | 14,745 | +100.0% | 0.11% | – |
| CL | Buy | COLGATE PALMOLIVE | $273,000 | +7.9% | 4,000 | +2.6% | 0.09% | 0.0% |
| EES | Buy | WISDOMTREE SMALLCAP EARNINGS F | $269,000 | +13.5% | 3,256 | +11.9% | 0.09% | +4.8% |
| JPM | Buy | JPMORGAN CHASE | $269,000 | -4.3% | 4,675 | +0.9% | 0.09% | -11.2% |
| CELG | New | CELGENE | $228,000 | – | 2,650 | +100.0% | 0.07% | – |
| FISV | New | FISERV | $209,000 | – | 3,460 | +100.0% | 0.07% | – |
| BHI | New | BAKER HUGHES | $201,000 | – | 2,700 | +100.0% | 0.06% | – |
| New | KBS REIT I NSA | $57,000 | – | 12,791 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE | 45 | Q2 2024 | 10.8% |
| MICROSOFT | 45 | Q2 2024 | 9.2% |
| CISCO SYSTEMS | 45 | Q2 2024 | 4.7% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.2% |
| ABBVIE | 45 | Q2 2024 | 4.3% |
| AT&T | 45 | Q2 2024 | 4.7% |
| EXXON MOBIL | 45 | Q2 2024 | 4.2% |
| INTEL | 45 | Q2 2024 | 3.9% |
| IDACORP | 45 | Q2 2024 | 2.6% |
| TORONTO-DOMINION BANK | 45 | Q2 2024 | 2.7% |
View LVM CAPITAL MANAGEMENT LTD/MI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-16 |
| 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 |
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.