$0 is the total value of LVM CAPITAL MANAGEMENT LTD/MI's 0 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE | $61,556,000 | +10.8% | 463,906 | -3.3% | 10.37% | -3.7% |
MSFT | Sell | MICROSOFT | $40,674,000 | +3.1% | 182,869 | -2.5% | 6.85% | -10.4% |
PG | Buy | PROCTER & GAMBLE | $24,856,000 | +136.6% | 178,641 | +136.4% | 4.19% | +105.6% |
ABBV | Sell | ABBVIE | $22,359,000 | +22.1% | 208,672 | -0.2% | 3.77% | +6.1% |
SYK | Sell | STRYKER | $21,573,000 | +16.6% | 88,039 | -0.8% | 3.64% | +1.3% |
JNJ | Buy | JOHNSON & JOHNSON | $19,885,000 | +6.5% | 126,351 | +0.8% | 3.35% | -7.5% |
CSCO | Sell | CISCO SYSTEMS | $17,155,000 | +12.4% | 383,343 | -1.1% | 2.89% | -2.3% |
DG | Sell | DOLLAR GENERAL | $16,968,000 | -0.6% | 80,687 | -1.0% | 2.86% | -13.7% |
AVGO | Buy | BROADCOM LTD | $16,240,000 | +21.7% | 37,090 | +1.3% | 2.74% | +5.7% |
DIS | Sell | WALT DISNEY | $16,022,000 | +32.8% | 88,429 | -9.1% | 2.70% | +15.4% |
DLR | Sell | DIGITAL REALTY TRUST | $15,860,000 | -5.4% | 113,687 | -0.5% | 2.67% | -17.8% |
AMGN | Buy | AMGEN | $15,314,000 | -8.1% | 66,607 | +1.6% | 2.58% | -20.1% |
MPW | Sell | MEDICAL PROPERTIES TRUST | $14,372,000 | +22.4% | 659,572 | -0.9% | 2.42% | +6.4% |
VZ | Buy | VERIZON COMMUNICATIONS | $13,809,000 | -0.0% | 235,046 | +1.3% | 2.33% | -13.1% |
DGRW | Buy | WISDOMTREE US QUALITY DIV GROW | $13,742,000 | +9.0% | 254,675 | +0.2% | 2.32% | -5.3% |
HD | Sell | HOME DEPOT | $13,684,000 | -4.6% | 51,517 | -0.3% | 2.31% | -17.1% |
MS | Buy | MORGAN STANLEY | $13,100,000 | +43.7% | 191,158 | +1.4% | 2.21% | +24.9% |
AMT | Buy | AMERICAN TOWER | $12,927,000 | -5.1% | 57,590 | +2.2% | 2.18% | -17.5% |
ICLR | Sell | ICON | $11,642,000 | -0.7% | 59,710 | -2.7% | 1.96% | -13.8% |
IDA | Sell | IDACORP | $10,801,000 | +19.8% | 112,476 | -0.4% | 1.82% | +4.1% |
IAU | Sell | ISHARES GOLD TRUST | $10,711,000 | +0.5% | 590,803 | -0.2% | 1.80% | -12.6% |
LMT | Buy | LOCKHEED MARTIN | $10,112,000 | -4.4% | 28,487 | +3.2% | 1.70% | -16.9% |
T | Sell | AT&T | $9,989,000 | -8.8% | 347,334 | -9.6% | 1.68% | -20.8% |
HSY | Buy | HERSHEY | $9,651,000 | +6.9% | 63,359 | +0.6% | 1.63% | -7.1% |
XBI | Sell | SPDR S&P BIOTECH ETF | $9,413,000 | +25.0% | 66,866 | -1.1% | 1.59% | +8.6% |
INTC | Sell | INTEL | $8,042,000 | -45.7% | 161,414 | -43.6% | 1.36% | -52.8% |
GOOGL | Buy | ALPHABET CL A | $8,027,000 | +20.4% | 4,580 | +0.7% | 1.35% | +4.6% |
AXP | Sell | AMERICAN EXPRESS | $7,330,000 | +19.4% | 60,626 | -1.0% | 1.24% | +3.7% |
CAG | New | CONAGRA FOODS | $6,934,000 | – | 191,240 | +100.0% | 1.17% | – |
NOC | New | NORTHROP GRUMMAN | $6,892,000 | – | 22,618 | +100.0% | 1.16% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $6,803,000 | – | 28,785 | +100.0% | 1.15% | – |
LLY | Sell | ELI LILLY | $6,783,000 | +13.4% | 40,174 | -0.6% | 1.14% | -1.5% |
TD | Sell | TORONTO-DOMINION BANK | $6,414,000 | -12.3% | 113,679 | -28.1% | 1.08% | -23.8% |
BABA | New | ALIBABA GROUP ADR | $6,178,000 | – | 26,547 | +100.0% | 1.04% | – |
XOM | Sell | EXXON MOBIL | $4,673,000 | +11.7% | 113,356 | -6.9% | 0.79% | -3.0% |
PFE | Sell | PFIZER | $4,445,000 | -1.0% | 120,760 | -1.3% | 0.75% | -14.0% |
MO | Sell | ALTRIA GROUP | $4,173,000 | +3.2% | 101,788 | -2.7% | 0.70% | -10.3% |
SPY | Sell | SPDR TRUST SERIES 1 - S&P 500 | $4,117,000 | +10.8% | 11,010 | -0.7% | 0.69% | -3.6% |
WM | WASTE MANAGEMENT | $3,802,000 | +4.2% | 32,241 | 0.0% | 0.64% | -9.3% | |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $3,710,000 | +16.0% | 74,035 | +0.1% | 0.62% | +0.8% |
SYY | Sell | SYSCO | $3,610,000 | +17.5% | 48,618 | -1.5% | 0.61% | +2.0% |
ABT | Sell | ABBOTT LABS | $3,214,000 | -3.1% | 29,357 | -3.7% | 0.54% | -15.7% |
IXUS | Sell | ISHARES CORE INTERNATIONAL STO | $3,021,000 | +9.1% | 44,960 | -5.3% | 0.51% | -5.2% |
SPTM | Sell | SPDR PORTFOLIO TOTAL STOCK MAR | $3,021,000 | +5.7% | 65,542 | -6.2% | 0.51% | -8.1% |
PM | Sell | PHILIP MORRIS | $2,744,000 | -0.1% | 33,146 | -9.5% | 0.46% | -13.3% |
DHS | Sell | WISDOMTREE HIGH DIVIDEND ETF | $2,252,000 | +5.7% | 32,472 | -4.8% | 0.38% | -8.2% |
MMM | Sell | 3M | $2,102,000 | -6.5% | 12,027 | -14.3% | 0.35% | -18.8% |
NEE | Buy | NEXTERA ENERGY | $1,785,000 | +10.5% | 23,138 | +297.4% | 0.30% | -3.8% |
CVX | Sell | CHEVRON | $1,745,000 | +13.4% | 20,669 | -3.3% | 0.29% | -1.3% |
PEP | PEPSICO | $1,739,000 | +7.0% | 11,724 | 0.0% | 0.29% | -7.0% | |
GLD | Buy | SPDR GOLD TRUST | $1,739,000 | +6.7% | 9,750 | +6.0% | 0.29% | -7.3% |
DGRS | Sell | WISDOMTREE US SMALL CAP QUAL D | $1,691,000 | +28.7% | 42,750 | -0.1% | 0.28% | +11.8% |
KO | COCA-COLA | $1,477,000 | +11.1% | 26,938 | 0.0% | 0.25% | -3.5% | |
XLV | Buy | SPDR HEALTH CARE SECTOR ETF | $1,256,000 | +48.8% | 11,074 | +38.3% | 0.21% | +29.3% |
UNH | Sell | UNITEDHEALTH GROUP | $1,240,000 | +11.7% | 3,537 | -0.6% | 0.21% | -2.8% |
XLK | Buy | TECHNOLOGY SECTOR SPDR ETF | $1,207,000 | +18.3% | 9,280 | +6.2% | 0.20% | +2.5% |
GOOG | Buy | ALPHABET CL C | $1,121,000 | +31.1% | 640 | +10.0% | 0.19% | +13.9% |
JPM | Sell | JPMORGAN CHASE | $1,055,000 | +25.7% | 8,299 | -4.8% | 0.18% | +9.2% |
BRKB | BERKSHIRE HATHAWAY CL B | $1,035,000 | +8.8% | 4,464 | 0.0% | 0.17% | -5.4% | |
TMO | Buy | THERMO FISHER SCIENTIFIC | $1,021,000 | +5.9% | 2,193 | +0.5% | 0.17% | -8.0% |
MCBC | New | MACATAWA BANK | $881,000 | – | 105,306 | +100.0% | 0.15% | – |
CNI | CANADIAN NATIONAL RAILWAY | $840,000 | +3.2% | 7,644 | 0.0% | 0.14% | -10.1% | |
BFB | BROWN-FORMAN CL B | $812,000 | +5.5% | 10,218 | 0.0% | 0.14% | -8.1% | |
BMY | Buy | BRISTOL-MYERS SQUIBB | $753,000 | +3.7% | 12,140 | +0.9% | 0.13% | -9.9% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRUST | $728,000 | +0.8% | 48,225 | +0.5% | 0.12% | -12.1% |
FISV | FISERV | $706,000 | +10.5% | 6,200 | 0.0% | 0.12% | -4.0% | |
CTAS | CINTAS | $692,000 | +6.1% | 1,958 | 0.0% | 0.12% | -7.1% | |
CASY | CASEYS GENERAL STORES | $695,000 | +0.6% | 3,890 | 0.0% | 0.12% | -12.7% | |
IQLT | Buy | ISHARES EDGE MSCI INTL QUALITY | $696,000 | +20.6% | 19,505 | +6.0% | 0.12% | +4.5% |
MRK | MERCK | $685,000 | -1.3% | 8,369 | 0.0% | 0.12% | -14.8% | |
DTH | Sell | WISDOMTREE INTERNATIONAL DIVID | $684,000 | +8.1% | 18,268 | -5.1% | 0.12% | -6.5% |
GIS | Buy | GENERAL MILLS | $670,000 | -1.2% | 11,387 | +3.6% | 0.11% | -13.7% |
AMZN | Sell | AMAZON.COM | $661,000 | +1.4% | 203 | -1.9% | 0.11% | -11.9% |
CLX | Sell | CLOROX | $629,000 | -9.8% | 3,117 | -6.0% | 0.11% | -21.5% |
TRV | TRAVELERS GROUP | $555,000 | +29.7% | 3,957 | 0.0% | 0.09% | +13.3% | |
MCD | Sell | MCDONALDS | $554,000 | -3.1% | 2,581 | -1.0% | 0.09% | -16.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES | $548,000 | +17.1% | 7,660 | -5.8% | 0.09% | +1.1% |
PNC | PNC FINANCIAL SERVICES GROUP | $524,000 | +35.4% | 3,518 | 0.0% | 0.09% | +17.3% | |
TDIV | Sell | FIRST TRUST TECHNOLOGY DIVIDEN | $463,000 | +3.6% | 9,355 | -8.3% | 0.08% | -10.3% |
DUK | DUKE ENERGY | $442,000 | +3.3% | 4,828 | 0.0% | 0.07% | -10.8% | |
IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $432,000 | +15.2% | 1,880 | -7.1% | 0.07% | 0.0% |
ORCL | Sell | ORACLE | $415,000 | +5.9% | 6,411 | -2.3% | 0.07% | -7.9% |
BAC | BANK OF AMERICA | $417,000 | +25.6% | 13,774 | 0.0% | 0.07% | +9.4% | |
SRE | SEMPRA ENERGY | $412,000 | +7.6% | 3,233 | 0.0% | 0.07% | -6.8% | |
CAT | CATERPILLAR | $387,000 | +22.1% | 2,125 | 0.0% | 0.06% | +6.6% | |
XLY | New | CONSUMER DISCRETIONARY SECTOR | $372,000 | – | 2,312 | +100.0% | 0.06% | – |
AZN | Sell | ASTRAZENECA PLC-ADR | $365,000 | -11.2% | 7,300 | -2.7% | 0.06% | -23.8% |
UPS | UNITED PARCEL SERVICE CL B | $349,000 | +1.2% | 2,073 | 0.0% | 0.06% | -11.9% | |
BRKA | BERKSHIRE HATHAWAY - CLASS A | $348,000 | +8.8% | 1 | 0.0% | 0.06% | -4.8% | |
IWF | ISHARES RUSSELL 1000 GROWTH IN | $352,000 | +11.0% | 1,460 | 0.0% | 0.06% | -3.3% | |
SPLG | Sell | SPDR PORTFOLIO LARGE CAP ETF | $336,000 | +8.0% | 7,650 | -3.2% | 0.06% | -5.0% |
CHD | CHURCH & DWIGHT | $325,000 | -6.9% | 3,726 | 0.0% | 0.06% | -19.1% | |
APD | AIR PRODUCTS & CHEMICALS | $327,000 | -8.1% | 1,196 | 0.0% | 0.06% | -20.3% | |
BLL | BALL | $321,000 | +12.2% | 3,440 | 0.0% | 0.05% | -1.8% | |
UVV | UNIVERSAL | $317,000 | +16.1% | 6,528 | 0.0% | 0.05% | 0.0% | |
VTRS | New | VIATRIS | $304,000 | – | 16,234 | +100.0% | 0.05% | – |
EES | Buy | WISDOMTREE SMALLCAP EARNINGS E | $305,000 | +32.0% | 7,845 | +1.3% | 0.05% | +13.3% |
PSX | Sell | PHILLIPS 66 | $295,000 | +31.7% | 4,225 | -2.3% | 0.05% | +16.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $291,000 | +8.2% | 2,311 | +4.7% | 0.05% | -5.8% |
WHR | Sell | WHIRLPOOL | $291,000 | -2.7% | 1,610 | -0.9% | 0.05% | -15.5% |
BAX | Sell | BAXTER INTERNATIONAL | $287,000 | -2.7% | 3,575 | -2.6% | 0.05% | -15.8% |
CL | COLGATE PALMOLIVE | $274,000 | +10.9% | 3,200 | 0.0% | 0.05% | -4.2% | |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $273,000 | +9.6% | 1,933 | +0.1% | 0.05% | -4.2% |
BA | Sell | BOEING | $249,000 | +16.9% | 1,165 | -9.7% | 0.04% | +2.4% |
K | KELLOGG | $250,000 | -3.5% | 4,012 | 0.0% | 0.04% | -16.0% | |
WU | WESTERN UNION | $241,000 | +2.6% | 10,975 | 0.0% | 0.04% | -10.9% | |
SPMD | New | SPDR PORTFOLIO MID CAP ETF | $242,000 | – | 6,000 | +100.0% | 0.04% | – |
SLV | New | ISHARES SILVER TRUST | $230,000 | – | 9,350 | +100.0% | 0.04% | – |
V | VISA CL A | $228,000 | +9.6% | 1,042 | 0.0% | 0.04% | -5.0% | |
USB | New | US BANCORP | $224,000 | – | 4,816 | +100.0% | 0.04% | – |
IVV | New | ISHARES S&P 500 INDEX ETF | $223,000 | – | 594 | +100.0% | 0.04% | – |
MDT | New | MEDTRONIC | $224,000 | – | 1,912 | +100.0% | 0.04% | – |
NFLX | Sell | NETFLIX | $225,000 | +3.2% | 416 | -4.6% | 0.04% | -9.5% |
MA | MASTERCARD | $223,000 | +5.7% | 624 | 0.0% | 0.04% | -7.3% | |
YUM | New | YUM! BRANDS | $217,000 | – | 2,002 | +100.0% | 0.04% | – |
DEO | New | DIAGEO PLC-SP ADR | $218,000 | – | 1,375 | +100.0% | 0.04% | – |
CVS | New | CVS HEALTH | $209,000 | – | 3,063 | +100.0% | 0.04% | – |
IHI | Sell | ISHARES US MEDICAL DEVICES | $206,000 | +1.5% | 628 | -7.4% | 0.04% | -10.3% |
IWO | New | ISHARES RUSSELL 2000 GROWTH IN | $201,000 | – | 700 | +100.0% | 0.03% | – |
CBAY | CYMABAY THERAPEUTICS | $92,000 | -20.7% | 16,000 | 0.0% | 0.02% | -27.3% | |
WEBB | WEBB INTERACT SERVICES | $8,000 | +700.0% | 303,575 | 0.0% | 0.00% | – | |
HPTY | HEMP TECHNOLOGY | $0 | – | 20,000 | 0.0% | 0.00% | – | |
IGPG | GNIS PETROLEUM GROUP ORD SHS | $0 | – | 22,000 | 0.0% | 0.00% | – | |
ECCI | ECOLOCLEAN INDUSTRIES ORD SHS | $0 | – | 26,300 | 0.0% | 0.00% | – | |
SKNYQ | SKINNY NUTRITIONAL CORPORATION | $0 | – | 242,900 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-11
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.