$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 6.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE | $16,716,000 | +6.2% | 165,914 | -2.0% | 5.50% | +8.4% |
MSFT | Sell | MICROSOFT | $11,286,000 | +10.5% | 243,446 | -0.7% | 3.71% | +12.7% |
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% |
INTC | Sell | INTEL | $9,364,000 | +5.3% | 268,918 | -6.5% | 3.08% | +7.5% |
ABBV | Sell | ABBVIE | $8,739,000 | -1.0% | 151,296 | -3.2% | 2.87% | +1.1% |
PM | Sell | PHILIP MORRIS | $8,014,000 | -1.5% | 96,090 | -0.4% | 2.64% | +0.6% |
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% |
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% |
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% |
MO | Sell | ALTRIA GROUP | $3,078,000 | +7.1% | 67,000 | -2.2% | 1.01% | +9.3% |
MMM | Sell | 3M | $2,717,000 | -2.3% | 19,174 | -1.3% | 0.89% | -0.2% |
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% |
GM | Sell | GENERAL MOTORS | $982,000 | -16.2% | 30,750 | -4.7% | 0.32% | -14.6% |
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% |
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% |
XLK | Sell | AMEX TECHNOLOGY SELECT SECTOR | $557,000 | +2.6% | 13,963 | -1.4% | 0.18% | +4.6% |
PPH | Sell | MARKET VECTORS PHARMACEUTICAL | $486,000 | +1.9% | 7,645 | -0.5% | 0.16% | +3.9% |
DEO | Sell | DIAGEO PLC-SP ADR | $381,000 | -10.6% | 3,300 | -1.5% | 0.12% | -8.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC | $347,000 | +1.8% | 2,850 | -1.4% | 0.11% | +3.6% |
NU | Sell | NORTHEAST UTILITIES | $332,000 | -17.2% | 7,486 | -11.8% | 0.11% | -15.5% |
MCD | Sell | MCDONALDS | $312,000 | -6.3% | 3,288 | -0.7% | 0.10% | -3.7% |
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% |
MBWM | Sell | MERCANTILE BANK | $276,000 | -18.1% | 14,495 | -1.7% | 0.09% | -16.5% |
GSK | Sell | GLAXOSMITHKLINE PLC-ADR | $234,000 | -20.4% | 5,100 | -7.3% | 0.08% | -18.9% |
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% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE IND | $201,000 | -2.4% | 2,012 | -1.2% | 0.07% | 0.0% |
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.