$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 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| K | KELLOGG | $4,348,000 | +6.2% | 66,450 | 0.0% | 1.45% | +7.4% | |
| PEP | PEPSICO | $1,592,000 | +1.6% | 16,834 | 0.0% | 0.53% | +2.7% | |
| BMY | BRISTOL-MYERS SQUIBB | $1,395,000 | +15.3% | 23,637 | 0.0% | 0.46% | +16.6% | |
| PCL | PLUM CREEK TIMBER | $965,000 | +9.7% | 22,550 | 0.0% | 0.32% | +11.1% | |
| KO | COCA-COLA | $888,000 | -1.0% | 21,032 | 0.0% | 0.30% | 0.0% | |
| NOC | NORTHROP GRUMMAN | $888,000 | +11.8% | 6,025 | 0.0% | 0.30% | +13.0% | |
| AMAT | APPLIED MATERIALS | $787,000 | +15.2% | 31,600 | 0.0% | 0.26% | +16.4% | |
| DUK | DUKE ENERGY | $710,000 | +11.8% | 8,494 | 0.0% | 0.24% | +12.9% | |
| MRK | MERCK | $674,000 | -4.3% | 11,875 | 0.0% | 0.22% | -3.4% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $628,000 | +8.8% | 4,180 | 0.0% | 0.21% | +10.0% | |
| ADS | ALLIANCE DATA SYSTEMS | $629,000 | +15.2% | 2,200 | 0.0% | 0.21% | +16.1% | |
| CNI | CANADIAN NATIONAL RAILWAY | $585,000 | -3.0% | 8,494 | 0.0% | 0.20% | -1.5% | |
| TRV | THE TRAVELERS GROUP COMPANIES | $550,000 | +12.7% | 5,200 | 0.0% | 0.18% | +14.4% | |
| CASY | CASEYS GENERAL STORES | $544,000 | +25.9% | 6,025 | 0.0% | 0.18% | +27.5% | |
| SRE | SEMPRA ENERGY | $390,000 | +5.7% | 3,500 | 0.0% | 0.13% | +7.4% | |
| ORCL | ORACLE | $390,000 | +17.5% | 8,675 | 0.0% | 0.13% | +19.3% | |
| UPS | UNITED PARCEL SERVICE CL B | $360,000 | +13.2% | 3,240 | 0.0% | 0.12% | +14.3% | |
| TMO | THERMO FISHER SCIENTIFIC | $357,000 | +2.9% | 2,850 | 0.0% | 0.12% | +4.4% | |
| WHR | WHIRLPOOL | $334,000 | +33.1% | 1,725 | 0.0% | 0.11% | +33.7% | |
| F113PS | COVIDIEN PLC | $330,000 | +18.3% | 3,226 | 0.0% | 0.11% | +19.6% | |
| MBWM | MERCANTILE BANK | $305,000 | +10.5% | 14,495 | 0.0% | 0.10% | +11.0% | |
| UTX | UNITED TECHNOLOGIES | $305,000 | +8.9% | 2,650 | 0.0% | 0.10% | +9.8% | |
| CTAS | CINTAS | $275,000 | +11.3% | 3,500 | 0.0% | 0.09% | +12.3% | |
| AWK | AMERICAN WATER WORKS | $269,000 | +10.2% | 5,050 | 0.0% | 0.09% | +11.2% | |
| CHD | CHURCH & DWIGHT CO | $256,000 | +12.3% | 3,250 | 0.0% | 0.08% | +13.3% | |
| AMGN | AMGEN | $255,000 | +13.3% | 1,600 | 0.0% | 0.08% | +14.9% | |
| FISV | FISERV | $246,000 | +9.8% | 3,460 | 0.0% | 0.08% | +10.8% | |
| BAC | BANK OF AMERICA | $235,000 | +4.9% | 13,159 | 0.0% | 0.08% | +5.4% | |
| USB | US BANCORP | $232,000 | +7.4% | 5,160 | 0.0% | 0.08% | +8.5% | |
| BRKA | BERKSHIRE HATHAWAY - CLASS A | $226,000 | +9.2% | 1 | 0.0% | 0.08% | +10.3% | |
| CAT | CATERPILLAR | $224,000 | -7.8% | 2,450 | 0.0% | 0.07% | -7.5% | |
| CLX | CLOROX | $221,000 | +8.9% | 2,117 | 0.0% | 0.07% | +9.0% | |
| GSK | GLAXOSMITHKLINE PLC-ADR | $218,000 | -6.8% | 5,100 | 0.0% | 0.07% | -6.5% | |
| DNB | DUN & BRADSTREET | $218,000 | +3.3% | 1,800 | 0.0% | 0.07% | +4.3% | |
| GOOG | GOOGLE - CL C | $213,000 | -9.0% | 405 | 0.0% | 0.07% | -7.8% | |
| EMC | EMC | $208,000 | +1.5% | 7,000 | 0.0% | 0.07% | +3.0% | |
| UWN | NEVADA GOLD & CASINOS | $183,000 | +1.7% | 146,620 | 0.0% | 0.06% | +3.4% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $147,000 | -2.0% | 15,000 | 0.0% | 0.05% | 0.0% | |
| KBS REIT I NSA | $58,000 | +1.8% | 12,791 | 0.0% | 0.02% | 0.0% | ||
| BWSOF | BROWNSTONE ENERGY - CANADA | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SKNYQ | SKINNY NUTRITIONAL | $0 | – | 242,900 | 0.0% | 0.00% | – |
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.