$0 is the total value of LVM CAPITAL MANAGEMENT LTD/MI's 0 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 13.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WM | Buy | WASTE MANAGEMENT | $23,827,000 | +11355.3% | 403,853 | +10255.2% | 7.56% | +10256.2% |
AAPL | Buy | APPLE | $17,173,000 | +7.8% | 157,563 | +4.1% | 5.45% | -3.2% |
DFT | Sell | DUPONT FABROS TECHNOLOGY | $16,240,000 | +24.6% | 400,690 | -2.3% | 5.15% | +11.9% |
T | Sell | AT&T | $14,351,000 | +10.8% | 366,371 | -2.6% | 4.55% | -0.5% |
MSFT | Buy | MICROSOFT | $13,136,000 | +4.0% | 237,834 | +4.5% | 4.17% | -6.6% |
JNJ | Sell | JOHNSON & JOHNSON | $12,493,000 | +3.9% | 115,464 | -1.4% | 3.96% | -6.7% |
CSCO | Sell | CISCO SYSTEMS | $12,303,000 | +4.7% | 432,155 | -0.1% | 3.90% | -6.0% |
SCG | Sell | SCANA CORP | $11,419,000 | +7.1% | 162,780 | -7.7% | 3.62% | -3.8% |
ABBV | Buy | ABBVIE | $11,290,000 | +4.3% | 197,650 | +8.2% | 3.58% | -6.3% |
AMGN | Buy | AMGEN | $10,288,000 | +76.5% | 68,620 | +91.1% | 3.26% | +58.4% |
MPW | Buy | MEDICAL PROPERTIES TRUST | $9,351,000 | +14.2% | 720,420 | +1.3% | 2.97% | +2.5% |
VZ | Buy | VERIZON COMMUNICATIONS | $9,216,000 | +18.5% | 170,409 | +1.2% | 2.92% | +6.4% |
XOM | Sell | EXXON MOBIL | $8,687,000 | +3.1% | 103,923 | -3.8% | 2.76% | -7.4% |
GILD | Buy | GILEAD SCIENCES | $8,447,000 | -1.4% | 91,950 | +8.6% | 2.68% | -11.4% |
SFL | Buy | SHIP FINANCE | $8,145,000 | -11.7% | 586,366 | +5.3% | 2.58% | -20.8% |
IDA | Sell | IDACORP | $7,912,000 | +6.1% | 106,074 | -3.2% | 2.51% | -4.7% |
TYG | Buy | TORTOISE ENERGY INFRASTRUCTURE | $7,772,000 | -3.8% | 315,915 | +8.7% | 2.47% | -13.7% |
HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUIT | $7,548,000 | -8.3% | 145,380 | -4.9% | 2.40% | -17.6% |
BA | New | BOEING | $7,247,000 | – | 57,090 | +100.0% | 2.30% | – |
INTC | Sell | INTEL | $7,160,000 | -10.2% | 221,338 | -4.4% | 2.27% | -19.4% |
TD | Sell | TORONTO-DOMINION BANK | $6,964,000 | +8.1% | 161,465 | -1.8% | 2.21% | -2.9% |
PM | Sell | PHILIP MORRIS | $6,536,000 | -4.2% | 66,620 | -14.2% | 2.07% | -14.0% |
GM | Buy | GENERAL MOTORS | $5,904,000 | -4.8% | 187,858 | +3.0% | 1.87% | -14.5% |
DHS | Sell | WISDOMTREE HIGH DIVIDEND FUND | $4,825,000 | +4.3% | 76,247 | -2.7% | 1.53% | -6.4% |
MO | Buy | ALTRIA GROUP | $3,836,000 | +8.8% | 61,225 | +1.1% | 1.22% | -2.3% |
LLY | Sell | ELI LILLY | $3,552,000 | -20.2% | 49,332 | -6.6% | 1.13% | -28.4% |
PFE | Buy | PFIZER | $3,486,000 | +20.8% | 117,628 | +31.6% | 1.11% | +8.5% |
DFS | Sell | DISCOVER FINANCIAL SERVICES | $3,414,000 | -52.5% | 67,050 | -50.0% | 1.08% | -57.3% |
K | Sell | KELLOGG | $3,039,000 | -25.8% | 39,699 | -30.0% | 0.96% | -33.4% |
SYK | Sell | STRYKER | $3,012,000 | +4.0% | 28,075 | -9.9% | 0.96% | -6.5% |
CVX | Sell | CHEVRON | $2,943,000 | +4.8% | 30,845 | -1.2% | 0.93% | -5.8% |
MMM | Sell | 3M | $2,774,000 | -0.7% | 16,649 | -10.2% | 0.88% | -10.8% |
DGRW | Buy | WISDOMTREE US QUALITY DIV GROW | $1,823,000 | +26.6% | 58,295 | +22.9% | 0.58% | +13.6% |
PG | Buy | PROCTER & GAMBLE | $1,814,000 | +4.3% | 22,035 | +0.6% | 0.58% | -6.3% |
ABT | Sell | ABBOTT LABS | $1,690,000 | -16.4% | 40,395 | -10.2% | 0.54% | -24.9% |
PEP | PEPSICO | $1,562,000 | +2.6% | 15,240 | 0.0% | 0.50% | -7.8% | |
GLW | Sell | CORNING | $1,413,000 | +2.9% | 67,622 | -10.0% | 0.45% | -7.6% |
GAS | Sell | AGL RESOURCES | $1,391,000 | -7.7% | 21,353 | -9.6% | 0.44% | -17.1% |
KO | Buy | COCA-COLA | $1,239,000 | +32.8% | 26,715 | +23.0% | 0.39% | +19.1% |
UVV | Sell | UNIVERSAL | $1,099,000 | -11.7% | 19,345 | -12.8% | 0.35% | -20.7% |
WU | Sell | WESTERN UNION | $1,044,000 | +6.1% | 54,125 | -1.5% | 0.33% | -4.9% |
GE | Buy | GENERAL ELECTRIC | $990,000 | +18.4% | 31,144 | +16.0% | 0.31% | +6.4% |
MBWM | Buy | MERCANTILE BANK | $974,000 | +209.2% | 43,451 | +239.0% | 0.31% | +178.4% |
NOC | NORTHROP GRUMMAN | $975,000 | +4.8% | 4,925 | 0.0% | 0.31% | -6.1% | |
BMY | Sell | BRISTOL-MYERS SQUIBB | $941,000 | -8.5% | 14,737 | -1.3% | 0.30% | -17.6% |
MET | Sell | METLIFE | $917,000 | -77.3% | 20,875 | -75.1% | 0.29% | -79.6% |
NEE | NEXTERA ENERGY | $888,000 | +14.0% | 7,500 | 0.0% | 0.28% | +2.5% | |
WY | New | WEYERHAEUSER | $828,000 | – | 26,739 | +100.0% | 0.26% | – |
DTH | Sell | WISDOMTREE INTERNATIONAL DIVID | $748,000 | -5.6% | 20,040 | -4.5% | 0.24% | -15.4% |
CASY | CASEYS GENERAL STORES | $683,000 | -5.9% | 6,025 | 0.0% | 0.22% | -15.6% | |
CVS | CVS HEALTH | $610,000 | +6.1% | 5,882 | 0.0% | 0.19% | -4.4% | |
SYY | Sell | SYSCO | $596,000 | -13.2% | 12,759 | -23.9% | 0.19% | -22.2% |
DUK | Sell | DUKE ENERGY | $597,000 | +1.5% | 7,404 | -10.1% | 0.19% | -9.1% |
MRK | Sell | MERCK | $583,000 | -1.7% | 11,018 | -1.8% | 0.18% | -11.9% |
TRV | THE TRAVELERS GROUP COMPANIES | $549,000 | +3.6% | 4,700 | 0.0% | 0.17% | -7.0% | |
UNH | UNITEDHEALTH GROUP | $548,000 | +9.6% | 4,249 | 0.0% | 0.17% | -1.7% | |
BRKB | BERKSHIRE HATHAWAY CL B | $540,000 | +7.6% | 3,805 | 0.0% | 0.17% | -3.4% | |
CNI | CANADIAN NATIONAL RAILWAY | $531,000 | +11.8% | 8,494 | 0.0% | 0.17% | 0.0% | |
ADS | ALLIANCE DATA SYSTEMS | $484,000 | -20.4% | 2,200 | 0.0% | 0.15% | -28.4% | |
RAI | Sell | REYNOLDS AMERICAN | $473,000 | -7.8% | 9,396 | -15.5% | 0.15% | -17.1% |
TTE | Sell | TOTAL SA ADR | $469,000 | -90.7% | 10,323 | -90.8% | 0.15% | -91.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $465,000 | -17.7% | 3,068 | -25.2% | 0.15% | -26.0% |
AMAT | APPLIED MATERIALS | $457,000 | +13.4% | 21,600 | 0.0% | 0.14% | +2.1% | |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $441,000 | -13.9% | 5,220 | -2.8% | 0.14% | -22.7% |
GLD | Sell | SPDR GOLD TRUST | $420,000 | +15.1% | 3,570 | -0.8% | 0.13% | +3.1% |
MCD | MCDONALDS | $405,000 | +6.6% | 3,220 | 0.0% | 0.13% | -4.5% | |
TMO | THERMO FISHER SCIENTIFIC | $404,000 | 0.0% | 2,850 | 0.0% | 0.13% | -10.5% | |
TDIV | Sell | FIRST TRUST TECHNOLOGY DIVIDEN | $397,000 | +3.4% | 14,755 | -2.9% | 0.13% | -7.4% |
CLX | Buy | CLOROX | $393,000 | +46.6% | 3,117 | +47.2% | 0.12% | +31.6% |
DGS | Sell | WISDOMTREE EMERGING MRKTS SMAL | $384,000 | +4.3% | 10,170 | -3.1% | 0.12% | -6.2% |
GIS | Sell | GENERAL MILLS | $376,000 | -0.8% | 5,930 | -9.8% | 0.12% | -11.2% |
UWN | NEVADA GOLD & CASINOS | $376,000 | -4.6% | 175,000 | 0.0% | 0.12% | -14.4% | |
DGRS | Buy | WISDOMTREE US SC QUALITY DIV G | $370,000 | +19.4% | 13,100 | +12.0% | 0.12% | +6.4% |
PSX | PHILLIPS 66 | $368,000 | +5.7% | 4,250 | 0.0% | 0.12% | -4.9% | |
SRE | SEMPRA ENERGY | $361,000 | +10.7% | 3,470 | 0.0% | 0.12% | 0.0% | |
FISV | FISERV | $355,000 | +12.3% | 3,460 | 0.0% | 0.11% | +0.9% | |
BAX | Sell | BAXTER INTERNATIONAL | $350,000 | -10.0% | 8,525 | -16.4% | 0.11% | -19.0% |
UPS | UNITED PARCEL SERVICE CL B | $342,000 | +9.6% | 3,240 | 0.0% | 0.11% | -0.9% | |
BXLT | Sell | BAXALTA | $336,000 | -13.0% | 8,325 | -15.9% | 0.11% | -21.3% |
WMT | Sell | WAL-MART STORES | $329,000 | -76.2% | 4,800 | -78.8% | 0.10% | -78.7% |
ORCL | ORACLE | $329,000 | +11.9% | 8,050 | 0.0% | 0.10% | 0.0% | |
CTAS | CINTAS | $314,000 | -1.6% | 3,500 | 0.0% | 0.10% | -11.5% | |
ES | EVERSOURCE ENERGY | $303,000 | +14.3% | 5,186 | 0.0% | 0.10% | +2.1% | |
GOOG | ALPHABET - CLASS C | $302,000 | -1.6% | 405 | 0.0% | 0.10% | -11.1% | |
CHD | CHURCH & DWIGHT CO | $300,000 | +8.7% | 3,250 | 0.0% | 0.10% | -3.1% | |
AZN | ASTRAZENECA PLC-ADR | $293,000 | -17.0% | 10,400 | 0.0% | 0.09% | -25.6% | |
WHR | WHIRLPOOL | $293,000 | +22.6% | 1,625 | 0.0% | 0.09% | +10.7% | |
WBA | WALGREEN BOOTS ALLIANCE | $285,000 | -1.0% | 3,381 | 0.0% | 0.09% | -11.8% | |
EES | Sell | WISDOMTREE SMALLCAP EARNINGS F | $285,000 | -3.1% | 3,702 | -4.5% | 0.09% | -13.5% |
DEO | DIAGEO PLC-SP ADR | $275,000 | -1.1% | 2,550 | 0.0% | 0.09% | -11.2% | |
HD | Buy | HOME DEPOT | $267,000 | +6.4% | 2,000 | +5.3% | 0.08% | -4.5% |
UTX | UNITED TECHNOLOGIES | $265,000 | +3.9% | 2,650 | 0.0% | 0.08% | -6.7% | |
GOOGL | ALPHABET - CLASS A | $263,000 | -1.9% | 345 | 0.0% | 0.08% | -12.6% | |
XLK | Sell | AMEX TECHNOLOGY SELECT SECTOR | $263,000 | -9.0% | 5,938 | -11.9% | 0.08% | -18.6% |
HOG | New | HARLEY-DAVIDSON | $257,000 | – | 5,000 | +100.0% | 0.08% | – |
PHYS | SPROTT PHYSICAL GOLD TRUST | $253,000 | +16.1% | 25,000 | 0.0% | 0.08% | +3.9% | |
KMB | KIMBERLY CLARK | $250,000 | +5.5% | 1,860 | 0.0% | 0.08% | -6.0% | |
APD | AIR PRODUCTS & CHEMICALS | $238,000 | +10.7% | 1,650 | 0.0% | 0.08% | 0.0% | |
CL | Sell | COLGATE PALMOLIVE | $233,000 | -12.4% | 3,300 | -17.5% | 0.07% | -21.3% |
SPY | SPDR TRUST SERIES 1 - S&P 500 | $227,000 | +0.9% | 1,104 | 0.0% | 0.07% | -10.0% | |
RGA | New | REINSURANCE GROUP OF AMERICA | $221,000 | – | 2,300 | +100.0% | 0.07% | – |
ACN | New | ACCENTURE PLC-CL A | $219,000 | – | 1,900 | +100.0% | 0.07% | – |
BRKA | New | BERKSHIRE HATHAWAY - CLASS A | $213,000 | – | 1 | +100.0% | 0.07% | – |
AWK | New | AMERICAN WATER WORKS | $210,000 | – | 3,050 | +100.0% | 0.07% | – |
BAC | Sell | BANK OF AMERICA | $159,000 | -30.0% | 11,792 | -12.4% | 0.05% | -37.5% |
KBS REIT I NSA | $50,000 | 0.0% | 12,791 | 0.0% | 0.02% | -11.1% | ||
BWSOF | BROWNSTONE ENERGY - CANADA | $0 | – | 10,000 | 0.0% | 0.00% | – | |
SKNYQ | SKINNY NUTRITIONAL | $0 | – | 242,900 | 0.0% | 0.00% | – | |
DIS | Exit | WALT DISNEY | $0 | – | -1,931 | -100.0% | -0.07% | – |
JPM | Exit | JPMORGAN CHASE | $0 | – | -3,775 | -100.0% | -0.09% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES CL A | $0 | – | -3,300 | -100.0% | -0.10% | – |
DOW | Exit | DOW CHEMICAL | $0 | – | -6,000 | -100.0% | -0.11% | – |
PCL | Exit | PLUM CREEK TIMBER | $0 | – | -22,050 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-04
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.