$0 is the total value of LVM CAPITAL MANAGEMENT LTD/MI's 0 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| K | KELLOGG | $4,382,000 | +0.8% | 66,450 | 0.0% | 1.47% | +1.5% | |
| BMY | BRISTOL-MYERS SQUIBB | $1,525,000 | +9.3% | 23,637 | 0.0% | 0.51% | +10.1% | |
| NOC | NORTHROP GRUMMAN | $970,000 | +9.2% | 6,025 | 0.0% | 0.32% | +10.2% | |
| CVS | CVS HEALTH | $716,000 | +7.2% | 6,933 | 0.0% | 0.24% | +8.1% | |
| AMAT | APPLIED MATERIALS | $713,000 | -9.4% | 31,600 | 0.0% | 0.24% | -8.8% | |
| ADS | ALLIANCE DATA SYSTEMS | $652,000 | +3.7% | 2,200 | 0.0% | 0.22% | +4.3% | |
| DUK | DUKE ENERGY | $652,000 | -8.2% | 8,494 | 0.0% | 0.22% | -7.6% | |
| UNH | UNITEDHEALTH GROUP | $631,000 | +17.1% | 5,334 | 0.0% | 0.21% | +17.9% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $603,000 | -4.0% | 4,180 | 0.0% | 0.20% | -3.3% | |
| CNI | CANADIAN NATIONAL RAILWAY | $568,000 | -2.9% | 8,494 | 0.0% | 0.19% | -2.6% | |
| TRV | THE TRAVELERS GROUP COMPANIES | $562,000 | +2.2% | 5,200 | 0.0% | 0.19% | +2.7% | |
| CASY | CASEYS GENERAL STORES | $543,000 | -0.2% | 6,025 | 0.0% | 0.18% | +0.6% | |
| GIS | GENERAL MILLS | $433,000 | +6.1% | 7,642 | 0.0% | 0.14% | +6.6% | |
| SRE | SEMPRA ENERGY | $382,000 | -2.1% | 3,500 | 0.0% | 0.13% | -1.5% | |
| TMO | THERMO FISHER SCIENTIFIC | $383,000 | +7.3% | 2,850 | 0.0% | 0.13% | +7.6% | |
| ACN | ACCENTURE PLC-CL A | $365,000 | +4.9% | 3,900 | 0.0% | 0.12% | +5.2% | |
| KMI | KINDER MORGAN | $345,000 | -0.6% | 8,200 | 0.0% | 0.12% | +0.9% | |
| GLD | SPDR GOLD TRUST | $336,000 | 0.0% | 2,960 | 0.0% | 0.11% | +0.9% | |
| MCD | MCDONALDS | $331,000 | +4.1% | 3,398 | 0.0% | 0.11% | +4.7% | |
| UPS | UNITED PARCEL SERVICE CL B | $314,000 | -12.8% | 3,240 | 0.0% | 0.10% | -12.5% | |
| UTX | UNITED TECHNOLOGIES | $311,000 | +2.0% | 2,650 | 0.0% | 0.10% | +3.0% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A | $290,000 | +10.7% | 3,300 | 0.0% | 0.10% | +11.5% | |
| DOW | DOW CHEMICAL | $288,000 | +5.1% | 6,000 | 0.0% | 0.10% | +5.5% | |
| CTAS | CINTAS | $286,000 | +4.0% | 3,500 | 0.0% | 0.10% | +5.5% | |
| MBWM | MERCANTILE BANK | $283,000 | -7.2% | 14,495 | 0.0% | 0.10% | -5.9% | |
| CHD | CHURCH & DWIGHT CO | $278,000 | +8.6% | 3,250 | 0.0% | 0.09% | +9.4% | |
| FISV | FISERV | $275,000 | +11.8% | 3,460 | 0.0% | 0.09% | +12.2% | |
| AWK | AMERICAN WATER WORKS | $274,000 | +1.9% | 5,050 | 0.0% | 0.09% | +3.4% | |
| AMGN | AMGEN | $256,000 | +0.4% | 1,600 | 0.0% | 0.09% | +1.2% | |
| APD | AIR PRODUCTS & CHEMICALS | $250,000 | +5.0% | 1,650 | 0.0% | 0.08% | +6.3% | |
| CLX | CLOROX | $234,000 | +5.9% | 2,117 | 0.0% | 0.08% | +6.8% | |
| DNB | DUN & BRADSTREET | $231,000 | +6.0% | 1,800 | 0.0% | 0.08% | +6.9% | |
| SE | SPECTRA ENERGY | $225,000 | -0.4% | 6,216 | 0.0% | 0.08% | 0.0% | |
| USB | US BANCORP | $225,000 | -3.0% | 5,160 | 0.0% | 0.08% | -2.6% | |
| GOOG | GOOGLE - CL C | $222,000 | +4.2% | 405 | 0.0% | 0.07% | +4.2% | |
| BRKA | BERKSHIRE HATHAWAY - CLASS A | $218,000 | -3.5% | 1 | 0.0% | 0.07% | -2.7% | |
| RGA | REINSURANCE GROUP OF AMERICA | $214,000 | +5.9% | 2,300 | 0.0% | 0.07% | +7.5% | |
| WM | WASTE MANAGEMENT | $211,000 | +5.5% | 3,900 | 0.0% | 0.07% | +6.0% | |
| BAC | BANK OF AMERICA | $203,000 | -13.6% | 13,159 | 0.0% | 0.07% | -12.8% | |
| KBS REIT I NSA | $58,000 | 0.0% | 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 2015-04-08
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.