$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 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| K | KELLOGG | $4,093,000 | -6.3% | 66,450 | 0.0% | 1.35% | -4.3% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $1,112,000 | +4.7% | 5,858 | 0.0% | 0.37% | +7.0% | |
| COP | CONOCOPHILLIPS | $918,000 | -10.8% | 12,000 | 0.0% | 0.30% | -9.0% | |
| 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% | |
| 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% | |
| ADS | ALLIANCE DATA SYSTEMS | $546,000 | -11.8% | 2,200 | 0.0% | 0.18% | -9.5% | |
| 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% | |
| SRE | SEMPRA ENERGY | $369,000 | +0.8% | 3,500 | 0.0% | 0.12% | +2.5% | |
| 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% | |
| UPS | UNITED PARCEL SERVICE CL B | $318,000 | -4.5% | 3,240 | 0.0% | 0.10% | -1.9% | |
| APD | AIR PRODUCTS & CHEMICALS | $306,000 | +1.3% | 2,350 | 0.0% | 0.10% | +4.1% | |
| 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% | |
| 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% | |
| CHD | CHURCH & DWIGHT CO | $228,000 | +0.4% | 3,250 | 0.0% | 0.08% | +2.7% | |
| 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% | |
| 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% | |
| 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% | – |
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.