$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 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $17,864,000 | +6.9% | 161,841 | -2.5% | 5.94% | +8.1% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $14,155,000 | +20.0% | 425,840 | -2.3% | 4.71% | +21.4% |
| T | Sell | AT&T | $12,500,000 | -6.7% | 372,145 | -2.1% | 4.16% | -5.6% |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTURE | $12,041,000 | -12.2% | 275,096 | -3.6% | 4.00% | -11.3% |
| CSCO | Sell | CISCO SYSTEMS | $11,896,000 | +6.9% | 427,697 | -3.3% | 3.96% | +8.1% |
| MSFT | Sell | MICROSOFT | $11,231,000 | -0.5% | 241,792 | -0.7% | 3.74% | +0.6% |
| SCG | Sell | SCANA CORP | $11,199,000 | +18.9% | 185,420 | -2.3% | 3.72% | +20.2% |
| BCE | Sell | BCE | $10,257,000 | +4.9% | 223,665 | -2.2% | 3.41% | +6.0% |
| XOM | Sell | EXXON MOBIL | $9,951,000 | -4.2% | 107,637 | -2.6% | 3.31% | -3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,655,000 | -4.1% | 92,334 | -2.3% | 3.21% | -3.0% |
| ABBV | Sell | ABBVIE | $9,577,000 | +9.6% | 146,349 | -3.3% | 3.18% | +10.8% |
| MPW | Sell | MEDICAL PROPERTIES TRUST | $9,530,000 | +11.8% | 691,615 | -0.5% | 3.17% | +13.0% |
| BAX | Sell | BAXTER INTERNATIONAL | $8,954,000 | +1.7% | 122,175 | -0.4% | 2.98% | +2.9% |
| TD | Sell | TORONTO-DOMINION BANK | $7,953,000 | -4.2% | 166,450 | -1.0% | 2.64% | -3.1% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $7,814,000 | +0.8% | 119,315 | -0.9% | 2.60% | +2.0% |
| PM | Sell | PHILIP MORRIS | $7,591,000 | -5.3% | 93,200 | -3.0% | 2.52% | -4.2% |
| IDA | Sell | IDACORP | $6,676,000 | +19.8% | 100,860 | -2.9% | 2.22% | +21.2% |
| TTE | Sell | TOTAL SA ADR | $5,968,000 | -27.7% | 116,555 | -8.9% | 1.98% | -26.9% |
| CVX | Sell | CHEVRON | $4,681,000 | -9.6% | 41,724 | -3.8% | 1.56% | -8.6% |
| DGS | Sell | WISDOMTREE EMERGING MRKTS SMAL | $4,368,000 | -46.3% | 101,203 | -42.5% | 1.45% | -45.7% |
| LLY | Sell | ELI LILLY | $4,221,000 | +3.8% | 61,176 | -2.4% | 1.40% | +5.0% |
| MO | Sell | ALTRIA GROUP | $3,262,000 | +6.0% | 66,200 | -1.2% | 1.08% | +7.2% |
| WMT | Sell | WAL-MART STORES | $3,195,000 | -15.9% | 37,200 | -25.1% | 1.06% | -15.0% |
| SYK | Sell | STRYKER | $3,069,000 | +10.0% | 32,533 | -5.9% | 1.02% | +11.2% |
| MMM | Sell | 3M | $3,058,000 | +12.6% | 18,609 | -2.9% | 1.02% | +13.8% |
| ABT | Sell | ABBOTT LABS | $2,803,000 | +5.7% | 62,255 | -2.4% | 0.93% | +6.9% |
| PFE | Sell | PFIZER | $2,767,000 | +3.1% | 88,832 | -2.2% | 0.92% | +4.2% |
| WU | Sell | WESTERN UNION | $1,793,000 | -64.7% | 100,100 | -68.4% | 0.60% | -64.3% |
| APA | Sell | APACHE | $1,639,000 | -71.0% | 26,155 | -56.5% | 0.54% | -70.6% |
| GAS | Sell | AGL RESOURCES | $1,416,000 | +0.8% | 25,970 | -5.1% | 0.47% | +1.9% |
| LO | Sell | LORILLARD | $1,322,000 | +3.6% | 21,000 | -1.4% | 0.44% | +4.8% |
| SYY | Sell | SYSCO | $1,203,000 | +2.6% | 30,300 | -1.9% | 0.40% | +3.6% |
| UVV | Sell | UNIVERSAL | $1,179,000 | -17.9% | 26,800 | -17.2% | 0.39% | -16.9% |
| GM | Sell | GENERAL MOTORS | $1,030,000 | +4.9% | 29,514 | -4.0% | 0.34% | +5.9% |
| NEE | Sell | NEXTERA ENERGY | $829,000 | +11.7% | 7,800 | -1.3% | 0.28% | +13.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $739,000 | -33.5% | 4,608 | -21.3% | 0.25% | -32.8% |
| CVS | Sell | CVS HEALTH | $668,000 | +6.0% | 6,933 | -12.4% | 0.22% | +7.2% |
| COP | Sell | CONOCOPHILLIPS | $663,000 | -27.8% | 9,600 | -20.0% | 0.22% | -27.2% |
| XLK | Sell | AMEX TECHNOLOGY SELECT SECTOR | $564,000 | +1.3% | 13,638 | -2.3% | 0.19% | +2.7% |
| ESV | Sell | ENSCO PLC | $553,000 | -59.5% | 18,450 | -44.2% | 0.18% | -59.0% |
| UNH | Sell | UNITEDHEALTH GROUP | $539,000 | +10.9% | 5,334 | -5.3% | 0.18% | +11.9% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOG | $525,000 | +2.7% | 5,025 | -1.7% | 0.18% | +4.2% |
| PPH | Sell | MARKET VECTORS PHARMACEUTICAL | $459,000 | -5.6% | 7,140 | -6.6% | 0.15% | -4.4% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $442,000 | +4.7% | 6,460 | -2.1% | 0.15% | +5.8% |
| GIS | Sell | GENERAL MILLS | $408,000 | -8.5% | 7,642 | -13.6% | 0.14% | -7.5% |
| NU | Sell | NORTHEAST UTILITIES | $385,000 | +16.0% | 7,186 | -4.0% | 0.13% | +17.4% |
| IGE | Sell | ISHARES S&P NORTH AMERICAN NAT | $364,000 | -27.5% | 9,509 | -15.3% | 0.12% | -26.7% |
| DEO | Sell | DIAGEO PLC-SP ADR | $365,000 | -4.2% | 3,200 | -3.0% | 0.12% | -3.2% |
| ACN | Sell | ACCENTURE PLC-CL A | $348,000 | -8.9% | 3,900 | -17.0% | 0.12% | -7.9% |
| GLD | Sell | SPDR GOLD TRUST | $336,000 | -24.7% | 2,960 | -22.8% | 0.11% | -23.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES CL A | $262,000 | -91.8% | 3,300 | -88.8% | 0.09% | -91.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $238,000 | -22.2% | 1,650 | -29.8% | 0.08% | -21.8% |
| SE | Sell | SPECTRA ENERGY | $226,000 | -22.3% | 6,216 | -16.2% | 0.08% | -21.9% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE | $208,000 | +2.0% | 1,761 | -7.4% | 0.07% | +3.0% |
| GPK | Exit | GRAPHIC PACKAGING HOLDING | $0 | – | -13,500 | -100.0% | -0.06% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE IND | $0 | – | -2,012 | -100.0% | -0.07% | – |
| WAG | Exit | WALGREEN | $0 | – | -3,435 | -100.0% | -0.07% | – |
| GOOGL | Exit | $0 | – | -345 | -100.0% | -0.07% | – | |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -3,584 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -4,326 | -100.0% | -0.07% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS EQ | $0 | – | -6,000 | -100.0% | -0.09% | – |
| NEM | Exit | NEWMONT MINING | $0 | – | -39,780 | -100.0% | -0.30% | – |
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.