LVM CAPITAL MANAGEMENT LTD/MI - Q3 2020 holdings

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$0 is the total value of LVM CAPITAL MANAGEMENT LTD/MI's 0 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyAPPLE$55,545,000
+23.8%
479,618
+290.1%
10.77%
+17.1%
JNJ BuyJOHNSON & JOHNSON$18,669,000
+10.5%
125,397
+4.3%
3.62%
+4.4%
SYK BuySTRYKER$18,500,000
+44.7%
88,786
+25.1%
3.59%
+36.8%
ABBV BuyABBVIE$18,309,000
-10.1%
209,036
+0.7%
3.55%
-15.0%
DG BuyDOLLAR GENERAL$17,077,000
+11.8%
81,466
+1.6%
3.31%
+5.7%
AMGN BuyAMGEN$16,665,000
+8.3%
65,570
+0.5%
3.23%
+2.3%
CSCO BuyCISCO SYSTEMS$15,261,000
-15.3%
387,443
+0.3%
2.96%
-19.9%
HD BuyHOME DEPOT$14,348,000
+12.6%
51,667
+1.6%
2.78%
+6.5%
VZ BuyVERIZON COMMUNICATIONS$13,810,000
+9.9%
232,132
+1.9%
2.68%
+4.0%
AVGO BuyBROADCOM LTD$13,346,000
+16.1%
36,632
+0.6%
2.59%
+9.8%
DGRW BuyWISDOMTREE US QUALITY DIV GROW$12,603,000
+25.0%
254,250
+14.7%
2.44%
+18.2%
DIS BuyWALT DISNEY$12,066,000
+11.3%
97,243
+0.0%
2.34%
+5.2%
MPW BuyMEDICAL PROPERTIES TRUST$11,739,000
-0.9%
665,879
+5.7%
2.28%
-6.3%
IAU BuyISHARES GOLD TRUST$10,653,000
+14.5%
592,139
+8.1%
2.06%
+8.2%
LMT BuyLOCKHEED MARTIN$10,577,000
+7.7%
27,595
+2.5%
2.05%
+1.8%
PG BuyPROCTER & GAMBLE$10,505,000
+17.0%
75,582
+0.7%
2.04%
+10.6%
MS BuyMORGAN STANLEY$9,115,000
+2.1%
188,521
+2.0%
1.77%
-3.5%
HSY BuyHERSHEY$9,027,000
+14.5%
62,975
+3.5%
1.75%
+8.2%
IDA BuyIDACORP$9,019,000
+2.7%
112,880
+12.3%
1.75%
-2.9%
XBI BuySPDR S&P BIOTECH ETF$7,530,000
+9.6%
67,576
+10.1%
1.46%
+3.6%
GOOGL BuyALPHABET CL A$6,668,000
+8.1%
4,550
+4.6%
1.29%
+2.2%
AXP BuyAMERICAN EXPRESS$6,141,000
+15.2%
61,254
+9.4%
1.19%
+8.9%
PFE BuyPFIZER$4,490,000
+16.4%
122,333
+3.7%
0.87%
+10.1%
MO BuyALTRIA GROUP$4,043,000
+1.0%
104,632
+2.6%
0.78%
-4.5%
WM BuyWASTE MANAGEMENT$3,649,000
+7.5%
32,241
+0.6%
0.71%
+1.6%
PM BuyPHILIP MORRIS$2,748,000
+7.9%
36,641
+0.8%
0.53%
+2.1%
MMM Buy3M$2,247,000
+3.2%
14,027
+0.5%
0.44%
-2.2%
GLD BuySPDR GOLD TRUST$1,630,000
+31.1%
9,200
+23.9%
0.32%
+23.9%
KO BuyCOCA-COLA$1,330,000
+17.1%
26,938
+6.0%
0.26%
+10.7%
XLK BuyTECHNOLOGY SECTOR SPDR ETF$1,020,000
+177.2%
8,740
+148.3%
0.20%
+164.0%
GOOG BuyALPHABET CL C$855,000
+25.6%
582
+20.7%
0.17%
+18.6%
XLV NewSPDR HEALTH CARE SECTOR ETF$844,000–8,006
+100.0%
0.16%–
JPM BuyJPMORGAN CHASE$839,000
+6.2%
8,714
+3.8%
0.16%
+0.6%
GIS BuyGENERAL MILLS$678,000
+1.6%
10,987
+1.6%
0.13%
-4.4%
AMZN BuyAMAZON.COM$652,000
+27.8%
207
+11.9%
0.13%
+20.0%
IQLT BuyISHARES EDGE MSCI INTL QUALITY$577,000
+82.0%
18,405
+70.5%
0.11%
+72.3%
UPS BuyUNITED PARCEL SERVICE CL B$345,000
+50.7%
2,073
+0.5%
0.07%
+42.6%
BAC BuyBANK OF AMERICA$332,000
+1.8%
13,774
+0.3%
0.06%
-4.5%
NFLX NewNETFLIX$218,000–436
+100.0%
0.04%–
MA NewMASTERCARD$211,000–624
+100.0%
0.04%–
IHI NewISHARES US MEDICAL DEVICES$203,000–678
+100.0%
0.04%–
HPTY NewHEMP TECHNOLOGY$0–20,000
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-10-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE42Q3 202310.8%
MICROSOFT42Q3 20238.5%
CISCO SYSTEMS42Q3 20234.7%
JOHNSON & JOHNSON42Q3 20234.2%
ABBVIE42Q3 20234.3%
AT&T42Q3 20234.7%
EXXON MOBIL42Q3 20234.2%
INTEL42Q3 20233.9%
IDACORP42Q3 20232.6%
TORONTO-DOMINION BANK42Q3 20232.7%

View LVM CAPITAL MANAGEMENT LTD/MI's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-12
13F-HR2023-10-10
13F-HR2023-07-07
13F-HR2023-04-17
13F-HR2023-01-03
13F-HR2022-10-05
13F-HR2022-07-14
13F-HR2022-04-13
13F-HR2022-01-04

View LVM CAPITAL MANAGEMENT LTD/MI's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (0.0 != 515767000.0)
  • The reported number of holdings is incorrect (0 != 109)

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