$0 is the total value of LVM CAPITAL MANAGEMENT LTD/MI's 0 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL | $9,977,000 | +6.5% | 274,913 | +2.2% | 3.32% | +7.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $7,880,000 | +6.9% | 86,375 | +0.3% | 2.62% | +8.1% |
| MET | Buy | METLIFE | $5,597,000 | +7.7% | 103,475 | +7.0% | 1.86% | +9.0% |
| SFL | Buy | SHIP FINANCE | $5,249,000 | +65.2% | 371,746 | +98.0% | 1.74% | +67.0% |
| DHS | Buy | WISDOMTREE EQUITY INCOME FUND | $3,711,000 | +16.6% | 60,262 | +12.3% | 1.23% | +18.0% |
| TRN | New | TRINITY INDUSTRIES | $3,385,000 | – | 120,835 | +100.0% | 1.13% | – |
| PG | Buy | PROCTER & GAMBLE | $1,910,000 | +10.9% | 20,963 | +1.9% | 0.64% | +12.2% |
| SDY | Buy | SPDR S&P DIVIDEND | $1,391,000 | +10.2% | 17,655 | +4.8% | 0.46% | +11.6% |
| AZN | Buy | ASTRAZENECA PLC-ADR | $655,000 | +38.8% | 9,300 | +40.9% | 0.22% | +40.6% |
| GE | Buy | GENERAL ELECTRIC | $631,000 | -0.2% | 24,968 | +1.2% | 0.21% | +1.0% |
| KMI | New | KINDER MORGAN | $347,000 | – | 8,200 | +100.0% | 0.12% | – |
| EES | Buy | WISDOMTREE SMALLCAP EARNINGS F | $321,000 | +18.0% | 3,876 | +8.2% | 0.11% | +20.2% |
| MCD | Buy | MCDONALDS | $318,000 | +1.9% | 3,398 | +3.3% | 0.11% | +2.9% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUIT | $311,000 | +10.3% | 5,590 | +14.7% | 0.10% | +10.8% |
| PSX | Buy | PHILLIPS 66 | $308,000 | -11.0% | 4,300 | +1.2% | 0.10% | -10.5% |
| CELG | Buy | CELGENE | $299,000 | +19.1% | 2,670 | +0.8% | 0.10% | +19.3% |
| CL | Buy | COLGATE PALMOLIVE | $284,000 | +8.8% | 4,107 | +2.7% | 0.09% | +9.3% |
| DOW | New | DOW CHEMICAL | $274,000 | – | 6,000 | +100.0% | 0.09% | – |
| WBA | New | WALGREEN BOOTS ALLIANCE | $261,000 | – | 3,427 | +100.0% | 0.09% | – |
| HD | New | HOME DEPOT | $220,000 | – | 2,100 | +100.0% | 0.07% | – |
| KMB | New | KIMBERLY CLARK | $215,000 | – | 1,860 | +100.0% | 0.07% | – |
| PCAR | New | PACCAR | $208,000 | – | 3,062 | +100.0% | 0.07% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA | $202,000 | – | 2,300 | +100.0% | 0.07% | – |
| WM | New | WASTE MANAGEMENT | $200,000 | – | 3,900 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-09
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.