$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| BABA | New | ALIBABA GROUP ADR | $6,178,000 | – | 26,547 | +100.0% | 1.04% | – |
| MCBC | New | MACATAWA BANK | $881,000 | – | 105,306 | +100.0% | 0.15% | – |
| XLY | New | CONSUMER DISCRETIONARY SECTOR | $372,000 | – | 2,312 | +100.0% | 0.06% | – |
| VTRS | New | VIATRIS | $304,000 | – | 16,234 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH IN | $201,000 | – | 700 | +100.0% | 0.03% | – |
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.