$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 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| K | KELLOGG | $4,366,000 | +4.8% | 66,450 | 0.0% | 1.41% | -3.2% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A | $2,968,000 | +9.8% | 30,398 | 0.0% | 0.96% | +1.3% | |
| SFL | SHIP FINANCE | $2,080,000 | +3.5% | 111,871 | 0.0% | 0.67% | -4.4% | |
| BMY | BRISTOL-MYERS SQUIBB | $1,153,000 | -6.6% | 23,778 | 0.0% | 0.37% | -13.7% | |
| PCL | PLUM CREEK TIMBER | $1,022,000 | +7.4% | 22,650 | 0.0% | 0.33% | -0.9% | |
| AMAT | APPLIED MATERIALS | $713,000 | +10.5% | 31,600 | 0.0% | 0.23% | +2.2% | |
| DUK | DUKE ENERGY | $704,000 | +4.1% | 9,494 | 0.0% | 0.23% | -3.8% | |
| ADS | ALLIANCE DATA SYSTEMS | $619,000 | +3.3% | 2,200 | 0.0% | 0.20% | -4.8% | |
| CNI | CANADIAN NATIONAL RAILWAY | $552,000 | +15.5% | 8,494 | 0.0% | 0.18% | +6.6% | |
| TRV | THE TRAVELERS GROUP COMPANIES | $489,000 | +10.4% | 5,200 | 0.0% | 0.16% | +1.9% | |
| UNH | UNITEDHEALTH GROUP | $461,000 | -0.2% | 5,634 | 0.0% | 0.15% | -7.5% | |
| DEO | DIAGEO PLC-SP ADR | $426,000 | +2.2% | 3,350 | 0.0% | 0.14% | -6.2% | |
| CASY | CASEYS GENERAL STORES | $423,000 | +3.9% | 6,025 | 0.0% | 0.14% | -4.2% | |
| NU | NORTHEAST UTILITIES | $401,000 | +3.9% | 8,486 | 0.0% | 0.13% | -4.4% | |
| ACN | ACCENTURE PLC-CL A | $380,000 | +1.3% | 4,700 | 0.0% | 0.12% | -6.9% | |
| ORCL | ORACLE | $352,000 | -0.8% | 8,675 | 0.0% | 0.11% | -8.9% | |
| UPS | UNITED PARCEL SERVICE CL B | $333,000 | +5.4% | 3,240 | 0.0% | 0.11% | -2.7% | |
| DEM | WISDOMTREE EMERGING MARKETS EQ | $324,000 | +5.9% | 6,242 | 0.0% | 0.10% | -2.8% | |
| UTX | UNITED TECHNOLOGIES | $306,000 | -1.3% | 2,650 | 0.0% | 0.10% | -8.3% | |
| APD | AIR PRODUCTS & CHEMICALS | $302,000 | +7.9% | 2,350 | 0.0% | 0.10% | -1.0% | |
| F113PS | COVIDIEN PLC | $291,000 | +22.3% | 3,226 | 0.0% | 0.09% | +13.3% | |
| CAT | CATERPILLAR | $266,000 | +9.5% | 2,450 | 0.0% | 0.09% | +1.2% | |
| AWK | AMERICAN WATER WORKS | $250,000 | +9.2% | 5,050 | 0.0% | 0.08% | +1.2% | |
| WAG | WALGREEN | $248,000 | +12.2% | 3,350 | 0.0% | 0.08% | +3.9% | |
| WHR | WHIRLPOOL | $240,000 | -7.0% | 1,725 | 0.0% | 0.08% | -14.4% | |
| CHD | CHURCH & DWIGHT CO | $227,000 | +1.3% | 3,250 | 0.0% | 0.07% | -6.4% | |
| USB | US BANCORP | $224,000 | +1.4% | 5,160 | 0.0% | 0.07% | -6.5% | |
| CTAS | CINTAS | $222,000 | +6.2% | 3,500 | 0.0% | 0.07% | -1.4% | |
| KMB | KIMBERLY CLARK | $206,000 | +1.0% | 1,850 | 0.0% | 0.07% | -7.0% | |
| GOOGL | $202,000 | -47.5% | 345 | 0.0% | 0.06% | -51.5% | ||
| BAC | BANK OF AMERICA | $202,000 | -10.6% | 13,159 | 0.0% | 0.06% | -17.7% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $165,000 | +3.1% | 15,000 | 0.0% | 0.05% | -5.4% | |
| UWN | NEVADA GOLD & CASINOS | $147,000 | -14.5% | 146,620 | 0.0% | 0.05% | -21.7% | |
| BWSOF | BROWNSTONE ENERGY - CANADA | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| SKNYQ | SKINNY NUTRITIONAL | $0 | – | 242,900 | 0.0% | 0.00% | – |
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 | 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.