$0 is the total value of LVM CAPITAL MANAGEMENT LTD/MI's 0 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WM | Sell | WASTE MANAGEMENT | $29,586,000 | +0.5% | 403,353 | -0.1% | 7.54% | -0.3% |
| AAPL | Buy | APPLE | $23,793,000 | +1.6% | 165,205 | +1.4% | 6.07% | +0.8% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $22,474,000 | +20.9% | 367,466 | -2.0% | 5.73% | +19.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,707,000 | +6.5% | 118,733 | +0.3% | 4.01% | +5.7% |
| MSFT | Sell | MICROSOFT | $15,507,000 | +2.6% | 224,973 | -2.0% | 3.96% | +1.8% |
| ABBV | Buy | ABBVIE | $15,127,000 | +12.4% | 208,615 | +1.0% | 3.86% | +11.6% |
| T | Buy | AT&T | $14,168,000 | -7.7% | 375,509 | +1.6% | 3.61% | -8.4% |
| CSCO | Buy | CISCO SYSTEMS | $13,946,000 | -5.8% | 445,568 | +1.7% | 3.56% | -6.5% |
| AMGN | Buy | AMGEN | $13,799,000 | +10.2% | 80,122 | +5.0% | 3.52% | +9.4% |
| BA | Buy | BOEING | $12,352,000 | +12.2% | 62,461 | +0.3% | 3.15% | +11.3% |
| MS | Buy | MORGAN STANLEY | $11,189,000 | +94.5% | 251,106 | +87.0% | 2.85% | +92.9% |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTURE | $10,954,000 | -8.5% | 360,434 | +5.0% | 2.79% | -9.3% |
| MPW | Buy | MEDICAL PROPERTIES TRUST | $10,039,000 | +1.0% | 780,016 | +1.1% | 2.56% | +0.2% |
| TD | Buy | TORONTO-DOMINION BANK | $9,311,000 | +2.9% | 184,812 | +2.3% | 2.37% | +2.1% |
| CVS | Buy | CVS HEALTH | $9,305,000 | +8.1% | 115,654 | +5.5% | 2.37% | +7.3% |
| PFE | Buy | PFIZER | $9,277,000 | -1.3% | 276,198 | +0.5% | 2.37% | -2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $8,810,000 | -7.0% | 197,267 | +1.5% | 2.25% | -7.7% |
| DIS | Buy | WALT DISNEY | $8,659,000 | -1.8% | 81,501 | +4.8% | 2.21% | -2.6% |
| TWX | Buy | TIME WARNER | $8,372,000 | +3.3% | 83,383 | +0.5% | 2.14% | +2.4% |
| XOM | Buy | EXXON MOBIL | $8,299,000 | -1.4% | 102,795 | +0.2% | 2.12% | -2.1% |
| IDA | Sell | IDACORP | $8,172,000 | -0.5% | 95,753 | -3.3% | 2.08% | -1.3% |
| NXPI | Buy | NXP SEMICONDUCTORS | $7,304,000 | +907.4% | 66,735 | +853.4% | 1.86% | +901.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $7,024,000 | +6.4% | 172,040 | +3.5% | 1.79% | +5.5% |
| INTC | Buy | INTEL | $6,934,000 | -6.2% | 205,511 | +0.2% | 1.77% | -7.0% |
| PM | Sell | PHILIP MORRIS | $6,541,000 | -2.9% | 55,694 | -6.7% | 1.67% | -3.7% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $5,457,000 | -3.8% | 87,752 | +5.8% | 1.39% | -4.5% |
| DHS | Sell | WISDOMTREE HIGH DIVIDEND FUND | $5,109,000 | -2.1% | 74,742 | -2.0% | 1.30% | -2.9% |
| DGRW | Buy | WISDOMTREE US QUALITY DIV GROW | $4,453,000 | +7.0% | 121,071 | +3.3% | 1.14% | +6.3% |
| MO | Sell | ALTRIA GROUP | $4,243,000 | +2.4% | 56,980 | -1.8% | 1.08% | +1.6% |
| SYK | Buy | STRYKER | $4,152,000 | +6.8% | 29,915 | +1.3% | 1.06% | +6.0% |
| LLY | Sell | ELI LILLY | $3,804,000 | -4.0% | 46,224 | -1.9% | 0.97% | -4.8% |
| DG | Buy | DOLLAR GENERAL | $3,261,000 | +5.1% | 45,232 | +1.6% | 0.83% | +4.4% |
| MMM | Sell | 3M | $3,217,000 | +6.1% | 15,453 | -2.5% | 0.82% | +5.3% |
| CVX | Buy | CHEVRON | $2,974,000 | -0.8% | 28,510 | +2.1% | 0.76% | -1.6% |
| SFL | Buy | SHIP FINANCE | $2,239,000 | -7.0% | 164,600 | +0.5% | 0.57% | -7.8% |
| SPY | Buy | SPDR TRUST SERIES 1 - S&P 500 | $2,191,000 | +4.5% | 9,062 | +1.9% | 0.56% | +3.7% |
| PG | Buy | PROCTER & GAMBLE | $2,025,000 | +9.2% | 23,235 | +12.6% | 0.52% | +8.4% |
| DGRS | Buy | WISDOMTREE US SC QUALITY DIV G | $1,956,000 | +50.5% | 58,835 | +49.7% | 0.50% | +49.4% |
| NYRT | New | NEW YORK REIT | $1,859,000 | – | 215,125 | +100.0% | 0.47% | – |
| GLW | Sell | CORNING | $1,842,000 | +9.4% | 61,306 | -1.7% | 0.47% | +8.5% |
| K | KELLOGG | $1,796,000 | -4.4% | 25,862 | 0.0% | 0.46% | -5.2% | |
| ABT | Buy | ABBOTT LABS | $1,642,000 | +11.9% | 33,785 | +2.3% | 0.42% | +11.1% |
| PEP | Buy | PEPSICO | $1,604,000 | +12.6% | 13,890 | +9.0% | 0.41% | +11.7% |
| DTH | Buy | WISDOMTREE INTERNATIONAL DIVID | $1,140,000 | +7.6% | 27,298 | +4.7% | 0.29% | +7.0% |
| KO | Sell | COCA-COLA | $1,114,000 | +3.0% | 24,838 | -2.6% | 0.28% | +2.2% |
| NEE | NEXTERA ENERGY | $1,037,000 | +9.2% | 7,400 | 0.0% | 0.26% | +8.2% | |
| UVV | UNIVERSAL | $998,000 | -8.6% | 15,428 | 0.0% | 0.26% | -9.3% | |
| NOC | NORTHROP GRUMMAN | $931,000 | +8.0% | 3,625 | 0.0% | 0.24% | +6.8% | |
| GE | Buy | GENERAL ELECTRIC | $911,000 | -3.6% | 33,724 | +6.3% | 0.23% | -4.5% |
| WY | Sell | WEYERHAEUSER | $902,000 | -2.8% | 26,919 | -1.5% | 0.23% | -3.4% |
| AMAT | APPLIED MATERIALS | $892,000 | +6.2% | 21,600 | 0.0% | 0.23% | +5.1% | |
| UNH | Buy | UNITEDHEALTH GROUP | $828,000 | +24.1% | 4,465 | +9.8% | 0.21% | +23.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $785,000 | +4.4% | 14,087 | +1.8% | 0.20% | +3.6% |
| WU | Sell | WESTERN UNION | $780,000 | -9.5% | 40,925 | -3.4% | 0.20% | -10.4% |
| CNI | CANADIAN NATIONAL RAILWAY | $692,000 | +9.7% | 8,534 | 0.0% | 0.18% | +8.6% | |
| MRK | Buy | MERCK | $657,000 | +8.4% | 10,244 | +7.3% | 0.17% | +7.7% |
| BRKB | BERKSHIRE HATHAWAY CL B | $632,000 | +1.6% | 3,730 | 0.0% | 0.16% | +0.6% | |
| JPM | Buy | JPMORGAN CHASE | $609,000 | +102.3% | 6,658 | +94.2% | 0.16% | +101.3% |
| SCG | Sell | SCANA | $565,000 | -94.6% | 8,425 | -94.8% | 0.14% | -94.7% |
| SYY | SYSCO | $544,000 | -3.2% | 10,818 | 0.0% | 0.14% | -3.5% | |
| TRV | Sell | TRAVELERS GROUP | $541,000 | +1.7% | 4,274 | -3.2% | 0.14% | +0.7% |
| CASY | Sell | CASEYS GENERAL STORES | $538,000 | -15.9% | 5,020 | -11.9% | 0.14% | -16.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $504,000 | -4.5% | 4,038 | -8.0% | 0.13% | -5.1% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $498,000 | +4.8% | 2,862 | +3.1% | 0.13% | +4.1% |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $486,000 | -1.0% | 48,000 | 0.0% | 0.12% | -1.6% | |
| BAX | Buy | BAXTER INTERNATIONAL | $463,000 | +34.6% | 7,640 | +15.1% | 0.12% | +34.1% |
| MCD | Sell | MCDONALDS | $453,000 | +8.6% | 2,960 | -8.1% | 0.12% | +8.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $456,000 | -12.6% | 2,962 | -1.1% | 0.12% | -13.4% |
| DUK | Sell | DUKE ENERGY | $453,000 | -7.0% | 5,419 | -8.7% | 0.12% | -7.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS | $445,000 | -9.2% | 1,734 | -11.8% | 0.11% | -10.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $439,000 | +0.2% | 2,516 | -11.7% | 0.11% | -0.9% |
| MBWM | MERCANTILE BANK | $433,000 | -8.6% | 13,768 | 0.0% | 0.11% | -9.8% | |
| ORCL | Buy | ORACLE | $424,000 | +25.8% | 8,450 | +11.9% | 0.11% | +24.1% |
| FISV | FISERV | $423,000 | +6.0% | 3,460 | 0.0% | 0.11% | +4.9% | |
| CLX | CLOROX | $415,000 | -1.2% | 3,117 | 0.0% | 0.11% | -1.9% | |
| CTAS | Sell | CINTAS | $399,000 | -9.9% | 3,166 | -9.5% | 0.10% | -10.5% |
| RAI | Sell | REYNOLDS AMERICAN | $392,000 | -19.5% | 6,026 | -22.0% | 0.10% | -20.0% |
| PSX | Buy | PHILLIPS 66 | $390,000 | +14.4% | 4,721 | +9.8% | 0.10% | +12.5% |
| GLD | Sell | SPDR GOLD TRUST | $379,000 | -9.1% | 3,210 | -8.5% | 0.10% | -9.3% |
| SRE | SEMPRA ENERGY | $372,000 | +2.2% | 3,297 | 0.0% | 0.10% | +1.1% | |
| UWN | NEVADA GOLD & CASINOS | $344,000 | +5.5% | 153,000 | 0.0% | 0.09% | +4.8% | |
| GOOG | Sell | ALPHABET - CLASS C | $326,000 | -5.0% | 359 | -13.3% | 0.08% | -5.7% |
| HD | HOME DEPOT | $320,000 | +4.6% | 2,087 | 0.0% | 0.08% | +3.8% | |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $321,000 | -7.8% | 2,906 | -10.3% | 0.08% | -7.9% |
| WHR | WHIRLPOOL | $311,000 | +11.9% | 1,625 | 0.0% | 0.08% | +11.3% | |
| DGS | Sell | WISDOMTREE EMERGING MRKTS SMAL | $304,000 | -0.7% | 6,645 | -2.6% | 0.08% | -1.3% |
| XLK | Sell | AMEX TECHNOLOGY SELECT SECTOR | $306,000 | -0.3% | 5,598 | -2.9% | 0.08% | -1.3% |
| AZN | Sell | ASTRAZENECA PLC-ADR | $300,000 | -1.6% | 8,800 | -10.2% | 0.08% | -1.3% |
| CHD | Sell | CHURCH & DWIGHT | $303,000 | -6.5% | 5,832 | -10.3% | 0.08% | -7.2% |
| MET | Buy | METLIFE | $296,000 | +5.3% | 5,395 | +1.4% | 0.08% | +4.2% |
| MON | Buy | MONSANTO | $291,000 | +18.8% | 2,462 | +13.9% | 0.07% | +17.5% |
| GOOGL | Sell | ALPHABET - CLASS A | $282,000 | -7.2% | 303 | -15.4% | 0.07% | -7.7% |
| UTX | Sell | UNITED TECHNOLOGIES | $283,000 | -4.7% | 2,316 | -12.6% | 0.07% | -5.3% |
| EES | Sell | WISDOMTREE SMALLCAP EARNINGS F | $276,000 | -2.8% | 8,405 | -4.6% | 0.07% | -4.1% |
| CAT | CATERPILLAR | $269,000 | +15.9% | 2,500 | 0.0% | 0.07% | +15.0% | |
| TDIV | Sell | FIRST TRUST TECHNOLOGY DIVIDEN | $272,000 | -2.9% | 8,730 | -1.2% | 0.07% | -4.2% |
| DEO | Sell | DIAGEO PLC-SP ADR | $261,000 | -4.0% | 2,175 | -7.4% | 0.07% | -4.3% |
| BRKA | BERKSHIRE HATHAWAY - CLASS A | $255,000 | +2.0% | 1 | 0.0% | 0.06% | +1.6% | |
| RTN | RAYTHEON | $247,000 | +6.0% | 1,527 | 0.0% | 0.06% | +5.0% | |
| DE | New | DEERE | $245,000 | – | 1,985 | +100.0% | 0.06% | – |
| WBA | WALGREEN BOOTS ALLIANCE | $245,000 | -5.8% | 3,125 | 0.0% | 0.06% | -7.5% | |
| CL | COLGATE PALMOLIVE | $237,000 | +1.3% | 3,200 | 0.0% | 0.06% | 0.0% | |
| ENB | Buy | ENBRIDGE | $227,000 | +4.1% | 5,693 | +9.5% | 0.06% | +3.6% |
| KMB | Sell | KIMBERLY CLARK | $223,000 | -7.1% | 1,725 | -5.5% | 0.06% | -8.1% |
| USB | US BANCORP | $223,000 | +0.9% | 4,300 | 0.0% | 0.06% | 0.0% | |
| BAC | Sell | BANK OF AMERICA | $214,000 | -13.4% | 8,801 | -15.9% | 0.06% | -12.7% |
| VO | VANGUARD MID-CAP VIPERS | $211,000 | +2.4% | 1,482 | 0.0% | 0.05% | +1.9% | |
| GD | New | GENERAL DYNAMICS | $206,000 | – | 1,040 | +100.0% | 0.05% | – |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $208,000 | +3.0% | 2,248 | +0.2% | 0.05% | +1.9% |
| PCAR | PACCAR | $202,000 | -1.9% | 3,062 | 0.0% | 0.05% | -1.9% | |
| TTE | TOTAL SA ADR | $202,000 | -1.5% | 4,075 | 0.0% | 0.05% | -1.9% | |
| GNTX | New | GENTEX CORP | $194,000 | – | 10,225 | +100.0% | 0.05% | – |
| New | T2 OPPORTUNITY FUND III (AI) L | $170,000 | – | 169,935 | +100.0% | 0.04% | – | |
| CBAY | Buy | CYMABAY THERAPEUTICS | $115,000 | +167.4% | 20,000 | +100.0% | 0.03% | +163.6% |
| KBS REIT I NSA | $32,000 | 0.0% | 12,791 | 0.0% | 0.01% | 0.0% | ||
| TRCH | New | TORCHLIGHT ENERGY RESOURCES | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
| SKNYQ | SKINNY NUTRITIONAL | $0 | – | 242,900 | 0.0% | 0.00% | – | |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -1,867 | -100.0% | -0.06% | – |
| INCY | Exit | INCYTE | $0 | – | -2,000 | -100.0% | -0.07% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -4,800 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET | $0 | – | -68,780 | -100.0% | -0.98% | – |
| Exit | NXP SEMICONDUCTOR TENDER OFFER | $0 | – | -61,425 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-14
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.