$0 is the total value of LVM CAPITAL MANAGEMENT LTD/MI's 0 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $16,716,000 | +6.2% | 165,914 | -2.0% | 5.50% | +8.4% |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTURE | $13,721,000 | +1.5% | 285,251 | +4.4% | 4.51% | +3.6% |
| T | Buy | AT&T | $13,393,000 | +0.5% | 380,045 | +0.8% | 4.40% | +2.6% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY | $11,791,000 | +1.6% | 436,065 | +1.3% | 3.88% | +3.7% |
| MSFT | Sell | MICROSOFT | $11,286,000 | +10.5% | 243,446 | -0.7% | 3.71% | +12.7% |
| CSCO | Buy | CISCO SYSTEMS | $11,133,000 | +2.3% | 442,297 | +1.0% | 3.66% | +4.4% |
| XOM | Sell | EXXON MOBIL | $10,389,000 | -8.6% | 110,462 | -2.1% | 3.42% | -6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,069,000 | +1.2% | 94,466 | -0.6% | 3.31% | +3.3% |
| BCE | Buy | BCE | $9,781,000 | -3.6% | 228,740 | +2.2% | 3.22% | -1.7% |
| SCG | Buy | SCANA CORP | $9,418,000 | -5.8% | 189,845 | +2.1% | 3.10% | -3.9% |
| INTC | Sell | INTEL | $9,364,000 | +5.3% | 268,918 | -6.5% | 3.08% | +7.5% |
| BAX | Buy | BAXTER INTERNATIONAL | $8,801,000 | +4.5% | 122,625 | +5.3% | 2.89% | +6.6% |
| ABBV | Sell | ABBVIE | $8,739,000 | -1.0% | 151,296 | -3.2% | 2.87% | +1.1% |
| MPW | Buy | MEDICAL PROPERTIES TRUST | $8,525,000 | -2.7% | 695,390 | +5.1% | 2.80% | -0.7% |
| TD | Buy | TORONTO-DOMINION BANK | $8,304,000 | -1.4% | 168,125 | +2.6% | 2.73% | +0.6% |
| TTE | Buy | TOTAL SA ADR | $8,250,000 | -7.5% | 128,005 | +3.6% | 2.71% | -5.6% |
| DGS | Buy | WISDOMTREE EMERGING MRKTS SMAL | $8,138,000 | -2.2% | 176,068 | +1.6% | 2.68% | -0.2% |
| PM | Sell | PHILIP MORRIS | $8,014,000 | -1.5% | 96,090 | -0.4% | 2.64% | +0.6% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $7,749,000 | +6.7% | 120,340 | +2.7% | 2.55% | +8.8% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $7,371,000 | -0.7% | 86,125 | +3.4% | 2.42% | +1.4% |
| APA | Sell | APACHE | $5,642,000 | -7.2% | 60,105 | -0.6% | 1.86% | -5.4% |
| IDA | Sell | IDACORP | $5,571,000 | -8.4% | 103,910 | -1.2% | 1.83% | -6.5% |
| MET | New | METLIFE | $5,195,000 | – | 96,700 | +100.0% | 1.71% | – |
| CVX | Sell | CHEVRON | $5,177,000 | -8.8% | 43,389 | -0.2% | 1.70% | -6.8% |
| WU | Sell | WESTERN UNION | $5,075,000 | -18.8% | 316,375 | -12.2% | 1.67% | -17.1% |
| K | KELLOGG | $4,093,000 | -6.3% | 66,450 | 0.0% | 1.35% | -4.3% | |
| LLY | Sell | ELI LILLY | $4,065,000 | +3.4% | 62,678 | -0.9% | 1.34% | +5.5% |
| WMT | Sell | WAL-MART STORES | $3,800,000 | -2.2% | 49,692 | -4.0% | 1.25% | -0.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES CL A | $3,203,000 | +7.9% | 29,473 | -3.0% | 1.05% | +10.1% |
| DHS | Buy | WISDOMTREE EQUITY INCOME FUND | $3,182,000 | +0.9% | 53,653 | +1.0% | 1.05% | +2.9% |
| SFL | Buy | SHIP FINANCE | $3,177,000 | +52.7% | 187,771 | +67.8% | 1.04% | +56.0% |
| MO | Sell | ALTRIA GROUP | $3,078,000 | +7.1% | 67,000 | -2.2% | 1.01% | +9.3% |
| SYK | Buy | STRYKER | $2,791,000 | -4.2% | 34,558 | +0.1% | 0.92% | -2.1% |
| MMM | Sell | 3M | $2,717,000 | -2.3% | 19,174 | -1.3% | 0.89% | -0.2% |
| PFE | Buy | PFIZER | $2,685,000 | +2.7% | 90,792 | +3.1% | 0.88% | +4.7% |
| ABT | Sell | ABBOTT LABS | $2,653,000 | +1.1% | 63,789 | -0.6% | 0.87% | +3.1% |
| PG | Sell | PROCTER & GAMBLE | $1,722,000 | +1.3% | 20,563 | -5.0% | 0.57% | +3.3% |
| PEP | Sell | PEPSICO | $1,567,000 | +3.6% | 16,834 | -0.6% | 0.52% | +5.5% |
| UVV | Sell | UNIVERSAL | $1,436,000 | -21.6% | 32,350 | -2.2% | 0.47% | -20.0% |
| GAS | Sell | AGL RESOURCES | $1,405,000 | -8.6% | 27,375 | -2.1% | 0.46% | -6.9% |
| ESV | Sell | ENSCO PLC | $1,366,000 | -87.8% | 33,075 | -83.5% | 0.45% | -87.5% |
| LO | Sell | LORILLARD | $1,276,000 | -3.7% | 21,300 | -2.0% | 0.42% | -1.6% |
| SDY | Sell | SPDR S&P DIVIDEND | $1,262,000 | -5.4% | 16,840 | -3.3% | 0.42% | -3.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,210,000 | +4.9% | 23,637 | -0.6% | 0.40% | +7.0% |
| SYY | Sell | SYSCO | $1,173,000 | -0.1% | 30,900 | -1.4% | 0.39% | +2.1% |
| IBM | INTERNATIONAL BUSINESS MACHINE | $1,112,000 | +4.7% | 5,858 | 0.0% | 0.37% | +7.0% | |
| GM | Sell | GENERAL MOTORS | $982,000 | -16.2% | 30,750 | -4.7% | 0.32% | -14.6% |
| COP | CONOCOPHILLIPS | $918,000 | -10.8% | 12,000 | 0.0% | 0.30% | -9.0% | |
| NEM | Sell | NEWMONT MINING | $917,000 | -41.0% | 39,780 | -34.8% | 0.30% | -39.6% |
| KO | Sell | COCA-COLA | $897,000 | +0.2% | 21,032 | -0.5% | 0.30% | +2.4% |
| PCL | Sell | PLUM CREEK TIMBER | $880,000 | -13.9% | 22,550 | -0.4% | 0.29% | -12.2% |
| NOC | NORTHROP GRUMMAN | $794,000 | +10.1% | 6,025 | 0.0% | 0.26% | +12.5% | |
| NEE | NEXTERA ENERGY | $742,000 | -8.4% | 7,900 | 0.0% | 0.24% | -6.5% | |
| MRK | MERCK | $704,000 | +2.5% | 11,875 | 0.0% | 0.23% | +5.0% | |
| AMAT | APPLIED MATERIALS | $683,000 | -4.2% | 31,600 | 0.0% | 0.22% | -2.2% | |
| DUK | Sell | DUKE ENERGY | $635,000 | -9.8% | 8,494 | -10.5% | 0.21% | -7.9% |
| GE | Sell | GENERAL ELECTRIC | $632,000 | -6.6% | 24,668 | -4.3% | 0.21% | -4.6% |
| CVS | Sell | CVS HEALTH | $630,000 | +5.4% | 7,916 | -0.3% | 0.21% | +7.3% |
| CNI | CANADIAN NATIONAL RAILWAY | $603,000 | +9.2% | 8,494 | 0.0% | 0.20% | +11.2% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $577,000 | +9.1% | 4,180 | 0.0% | 0.19% | +11.8% | |
| XLK | Sell | AMEX TECHNOLOGY SELECT SECTOR | $557,000 | +2.6% | 13,963 | -1.4% | 0.18% | +4.6% |
| ADS | ALLIANCE DATA SYSTEMS | $546,000 | -11.8% | 2,200 | 0.0% | 0.18% | -9.5% | |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOG | $511,000 | +6.5% | 5,110 | +3.0% | 0.17% | +8.4% |
| IGE | Buy | ISHARES S&P NORTH AMERICAN NAT | $502,000 | -9.5% | 11,229 | +1.1% | 0.16% | -7.8% |
| PPH | Sell | MARKET VECTORS PHARMACEUTICAL | $486,000 | +1.9% | 7,645 | -0.5% | 0.16% | +3.9% |
| TRV | THE TRAVELERS GROUP COMPANIES | $488,000 | -0.2% | 5,200 | 0.0% | 0.16% | +1.3% | |
| UNH | UNITEDHEALTH GROUP | $486,000 | +5.4% | 5,634 | 0.0% | 0.16% | +7.4% | |
| AZN | ASTRAZENECA PLC-ADR | $472,000 | -3.7% | 6,600 | 0.0% | 0.16% | -1.9% | |
| GLD | SPDR GOLD TRUST | $446,000 | -9.2% | 3,835 | 0.0% | 0.15% | -7.0% | |
| GIS | GENERAL MILLS | $446,000 | -4.1% | 8,848 | 0.0% | 0.15% | -2.0% | |
| CASY | CASEYS GENERAL STORES | $432,000 | +2.1% | 6,025 | 0.0% | 0.14% | +4.4% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR | $422,000 | +5.2% | 6,600 | 0.0% | 0.14% | +7.8% | |
| ACN | ACCENTURE PLC-CL A | $382,000 | +0.5% | 4,700 | 0.0% | 0.13% | +3.3% | |
| DEO | Sell | DIAGEO PLC-SP ADR | $381,000 | -10.6% | 3,300 | -1.5% | 0.12% | -8.8% |
| SRE | SEMPRA ENERGY | $369,000 | +0.8% | 3,500 | 0.0% | 0.12% | +2.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $347,000 | +1.8% | 2,850 | -1.4% | 0.11% | +3.6% |
| PSX | PHILLIPS 66 | $346,000 | +1.2% | 4,250 | 0.0% | 0.11% | +3.6% | |
| ORCL | ORACLE | $332,000 | -5.7% | 8,675 | 0.0% | 0.11% | -3.5% | |
| NU | Sell | NORTHEAST UTILITIES | $332,000 | -17.2% | 7,486 | -11.8% | 0.11% | -15.5% |
| UPS | UNITED PARCEL SERVICE CL B | $318,000 | -4.5% | 3,240 | 0.0% | 0.10% | -1.9% | |
| MCD | Sell | MCDONALDS | $312,000 | -6.3% | 3,288 | -0.7% | 0.10% | -3.7% |
| APD | AIR PRODUCTS & CHEMICALS | $306,000 | +1.3% | 2,350 | 0.0% | 0.10% | +4.1% | |
| SE | Sell | SPECTRA ENERGY | $291,000 | -11.8% | 7,416 | -4.4% | 0.10% | -9.4% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS EQ | $287,000 | -11.4% | 6,000 | -3.9% | 0.09% | -9.6% |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUIT | $282,000 | – | 4,875 | +100.0% | 0.09% | – |
| UTX | UNITED TECHNOLOGIES | $280,000 | -8.5% | 2,650 | 0.0% | 0.09% | -7.1% | |
| F113PS | COVIDIEN PLC | $279,000 | -4.1% | 3,226 | 0.0% | 0.09% | -2.1% | |
| MBWM | Sell | MERCANTILE BANK | $276,000 | -18.1% | 14,495 | -1.7% | 0.09% | -16.5% |
| EES | Buy | WISDOMTREE SMALLCAP EARNINGS F | $272,000 | +1.1% | 3,581 | +10.0% | 0.09% | +2.3% |
| CL | COLGATE PALMOLIVE | $261,000 | -4.4% | 4,000 | 0.0% | 0.09% | -2.3% | |
| WHR | WHIRLPOOL | $251,000 | +4.6% | 1,725 | 0.0% | 0.08% | +7.8% | |
| CELG | CELGENE | $251,000 | +10.1% | 2,650 | 0.0% | 0.08% | +13.7% | |
| CTAS | CINTAS | $247,000 | +11.3% | 3,500 | 0.0% | 0.08% | +12.5% | |
| AWK | AMERICAN WATER WORKS | $244,000 | -2.4% | 5,050 | 0.0% | 0.08% | -1.2% | |
| CAT | CATERPILLAR | $243,000 | -8.6% | 2,450 | 0.0% | 0.08% | -7.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLC-ADR | $234,000 | -20.4% | 5,100 | -7.3% | 0.08% | -18.9% |
| GOOG | New | GOOGLE - CL C | $234,000 | – | 405 | +100.0% | 0.08% | – |
| CHD | CHURCH & DWIGHT CO | $228,000 | +0.4% | 3,250 | 0.0% | 0.08% | +2.7% | |
| AMGN | New | AMGEN | $225,000 | – | 1,600 | +100.0% | 0.07% | – |
| BAC | BANK OF AMERICA | $224,000 | +10.9% | 13,159 | 0.0% | 0.07% | +13.8% | |
| FISV | FISERV | $224,000 | +7.2% | 3,460 | 0.0% | 0.07% | +10.4% | |
| USB | US BANCORP | $216,000 | -3.6% | 5,160 | 0.0% | 0.07% | -1.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $216,000 | -8.1% | 4,326 | -9.9% | 0.07% | -6.6% |
| JPM | Sell | JPMORGAN CHASE | $216,000 | -19.7% | 3,584 | -23.3% | 0.07% | -18.4% |
| DNB | New | DUN & BRADSTREET | $211,000 | – | 1,800 | +100.0% | 0.07% | – |
| BRKA | New | BERKSHIRE HATHAWAY - CLASS A | $207,000 | – | 1 | +100.0% | 0.07% | – |
| GOOGL | $203,000 | +0.5% | 345 | 0.0% | 0.07% | +3.1% | ||
| IJS | ISHARES S&P SMALLCAP 600 VALUE | $204,000 | -6.8% | 1,901 | 0.0% | 0.07% | -5.6% | |
| EMC | New | EMC | $205,000 | – | 7,000 | +100.0% | 0.07% | – |
| CLX | New | CLOROX | $203,000 | – | 2,117 | +100.0% | 0.07% | – |
| WAG | Buy | WALGREEN | $204,000 | -17.7% | 3,435 | +2.5% | 0.07% | -16.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE IND | $201,000 | -2.4% | 2,012 | -1.2% | 0.07% | 0.0% |
| UWN | NEVADA GOLD & CASINOS | $180,000 | +22.4% | 146,620 | 0.0% | 0.06% | +25.5% | |
| GPK | GRAPHIC PACKAGING HOLDING | $168,000 | +6.3% | 13,500 | 0.0% | 0.06% | +7.8% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $150,000 | -9.1% | 15,000 | 0.0% | 0.05% | -7.5% | |
| KBS REIT I NSA | $57,000 | 0.0% | 12,791 | 0.0% | 0.02% | +5.6% | ||
| SKNYQ | SKINNY NUTRITIONAL | $0 | – | 242,900 | 0.0% | 0.00% | – | |
| BWSOF | BROWNSTONE ENERGY - CANADA | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| BHI | Exit | BAKER HUGHES | $0 | – | -2,700 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -1,850 | -100.0% | -0.07% | – |
| YUM | Exit | YUM! BRANDS | $0 | – | -2,550 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-03
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.