$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 0.0% .
| 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% |
| 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% |
| 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% |
| 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% |
| MPW | Sell | MEDICAL PROPERTIES TRUST | $14,372,000 | +22.4% | 659,572 | -0.9% | 2.42% | +6.4% |
| HD | Sell | HOME DEPOT | $13,684,000 | -4.6% | 51,517 | -0.3% | 2.31% | -17.1% |
| 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% |
| T | Sell | AT&T | $9,989,000 | -8.8% | 347,334 | -9.6% | 1.68% | -20.8% |
| 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% |
| AXP | Sell | AMERICAN EXPRESS | $7,330,000 | +19.4% | 60,626 | -1.0% | 1.24% | +3.7% |
| 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% |
| 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% |
| 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% |
| CVX | Sell | CHEVRON | $1,745,000 | +13.4% | 20,669 | -3.3% | 0.29% | -1.3% |
| DGRS | Sell | WISDOMTREE US SMALL CAP QUAL D | $1,691,000 | +28.7% | 42,750 | -0.1% | 0.28% | +11.8% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,240,000 | +11.7% | 3,537 | -0.6% | 0.21% | -2.8% |
| JPM | Sell | JPMORGAN CHASE | $1,055,000 | +25.7% | 8,299 | -4.8% | 0.18% | +9.2% |
| DTH | Sell | WISDOMTREE INTERNATIONAL DIVID | $684,000 | +8.1% | 18,268 | -5.1% | 0.12% | -6.5% |
| 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% |
| 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% |
| TDIV | Sell | FIRST TRUST TECHNOLOGY DIVIDEN | $463,000 | +3.6% | 9,355 | -8.3% | 0.08% | -10.3% |
| 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% |
| AZN | Sell | ASTRAZENECA PLC-ADR | $365,000 | -11.2% | 7,300 | -2.7% | 0.06% | -23.8% |
| SPLG | Sell | SPDR PORTFOLIO LARGE CAP ETF | $336,000 | +8.0% | 7,650 | -3.2% | 0.06% | -5.0% |
| PSX | Sell | PHILLIPS 66 | $295,000 | +31.7% | 4,225 | -2.3% | 0.05% | +16.3% |
| 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% |
| BA | Sell | BOEING | $249,000 | +16.9% | 1,165 | -9.7% | 0.04% | +2.4% |
| NFLX | Sell | NETFLIX | $225,000 | +3.2% | 416 | -4.6% | 0.04% | -9.5% |
| IHI | Sell | ISHARES US MEDICAL DEVICES | $206,000 | +1.5% | 628 | -7.4% | 0.04% | -10.3% |
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.