$0 is the total value of LVM CAPITAL MANAGEMENT LTD/MI's 0 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $55,028,000 | -10.6% | 450,496 | -2.9% | 8.93% | -13.9% |
| MSFT | Sell | MICROSOFT | $42,313,000 | +4.0% | 179,469 | -1.9% | 6.86% | +0.2% |
| PG | Sell | PROCTER & GAMBLE | $24,185,000 | -2.7% | 178,576 | -0.0% | 3.92% | -6.3% |
| SYK | Sell | STRYKER | $21,268,000 | -1.4% | 87,316 | -0.8% | 3.45% | -5.1% |
| ABBV | Sell | ABBVIE | $21,058,000 | -5.8% | 194,583 | -6.8% | 3.42% | -9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,646,000 | +3.8% | 125,623 | -0.6% | 3.35% | -0.0% |
| CSCO | Sell | CISCO SYSTEMS | $18,673,000 | +8.8% | 361,110 | -5.8% | 3.03% | +4.8% |
| AVGO | Buy | BROADCOM LTD | $17,328,000 | +6.7% | 37,372 | +0.8% | 2.81% | +2.7% |
| DG | Sell | DOLLAR GENERAL | $16,304,000 | -3.9% | 80,467 | -0.3% | 2.64% | -7.5% |
| DIS | Sell | WALT DISNEY | $16,127,000 | +0.7% | 87,399 | -1.2% | 2.62% | -3.1% |
| DLR | Sell | DIGITAL REALTY TRUST | $15,907,000 | +0.3% | 112,943 | -0.7% | 2.58% | -3.4% |
| AMGN | Sell | AMGEN | $15,889,000 | +3.8% | 63,861 | -4.1% | 2.58% | -0.1% |
| HD | Sell | HOME DEPOT | $15,620,000 | +14.1% | 51,171 | -0.7% | 2.53% | +9.9% |
| DGRW | Buy | WISDOMTREE US QUALITY DIV GROW | $14,600,000 | +6.2% | 255,282 | +0.2% | 2.37% | +2.3% |
| MS | Sell | MORGAN STANLEY | $14,569,000 | +11.2% | 187,600 | -1.9% | 2.36% | +7.1% |
| MPW | Sell | MEDICAL PROPERTIES TRUST | $13,893,000 | -3.3% | 652,847 | -1.0% | 2.25% | -6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $13,680,000 | -0.9% | 235,254 | +0.1% | 2.22% | -4.6% |
| AMT | Sell | AMERICAN TOWER | $13,620,000 | +5.4% | 56,974 | -1.1% | 2.21% | +1.4% |
| ICLR | Sell | ICON | $11,382,000 | -2.2% | 57,964 | -2.9% | 1.85% | -5.9% |
| IDA | Buy | IDACORP | $11,268,000 | +4.3% | 112,710 | +0.2% | 1.83% | +0.4% |
| LMT | Buy | LOCKHEED MARTIN | $10,640,000 | +5.2% | 28,796 | +1.1% | 1.73% | +1.3% |
| T | Sell | AT&T | $10,014,000 | +0.3% | 330,826 | -4.8% | 1.62% | -3.4% |
| HSY | Sell | HERSHEY | $9,921,000 | +2.8% | 62,726 | -1.0% | 1.61% | -1.0% |
| INTC | Sell | INTEL | $9,842,000 | +22.4% | 153,789 | -4.7% | 1.60% | +17.9% |
| IAU | Sell | ISHARES GOLD TRUST | $9,417,000 | -12.1% | 579,168 | -2.0% | 1.53% | -15.3% |
| GOOGL | Sell | ALPHABET CL A | $9,401,000 | +17.1% | 4,558 | -0.5% | 1.52% | +12.8% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $8,968,000 | -4.7% | 66,114 | -1.1% | 1.46% | -8.3% |
| AXP | Sell | AMERICAN EXPRESS | $8,482,000 | +15.7% | 59,968 | -1.1% | 1.38% | +11.4% |
| LLY | Sell | ELI LILLY | $7,423,000 | +9.4% | 39,736 | -1.1% | 1.20% | +5.3% |
| NOC | Buy | NORTHROP GRUMMAN | $7,399,000 | +7.4% | 22,863 | +1.1% | 1.20% | +3.4% |
| CAG | Sell | CONAGRA FOODS | $7,144,000 | +3.0% | 190,000 | -0.6% | 1.16% | -0.8% |
| ATVI | New | ACTIVISION BLIZZARD | $6,546,000 | – | 70,391 | +100.0% | 1.06% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $6,272,000 | -7.8% | 29,185 | +1.4% | 1.02% | -11.3% |
| IHAK | New | ISHARES CYBERSECURITY ETF | $6,235,000 | – | 163,215 | +100.0% | 1.01% | – |
| BABA | Buy | ALIBABA GROUP ADR | $6,079,000 | -1.6% | 26,812 | +1.0% | 0.99% | -5.3% |
| XOM | Sell | EXXON MOBIL | $6,066,000 | +29.8% | 108,649 | -4.2% | 0.98% | +25.0% |
| TD | Sell | TORONTO-DOMINION BANK | $5,834,000 | -9.0% | 89,466 | -21.3% | 0.95% | -12.5% |
| MO | Sell | ALTRIA GROUP | $5,032,000 | +20.6% | 98,352 | -3.4% | 0.82% | +16.1% |
| PFE | Buy | PFIZER | $4,424,000 | -0.5% | 122,111 | +1.1% | 0.72% | -4.1% |
| WM | WASTE MANAGEMENT | $4,160,000 | +9.4% | 32,241 | 0.0% | 0.68% | +5.3% | |
| SPY | Sell | SPDR TRUST SERIES 1 - S&P 500 | $4,130,000 | +0.3% | 10,420 | -5.4% | 0.67% | -3.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $4,072,000 | +9.8% | 78,233 | +5.7% | 0.66% | +5.8% |
| SYY | Sell | SYSCO | $3,812,000 | +5.6% | 48,418 | -0.4% | 0.62% | +1.6% |
| ABT | Sell | ABBOTT LABS | $3,494,000 | +8.7% | 29,152 | -0.7% | 0.57% | +4.6% |
| IXUS | Sell | ISHARES CORE INTERNATIONAL STO | $3,125,000 | +3.4% | 44,460 | -1.1% | 0.51% | -0.4% |
| SPTM | Sell | SPDR PORTFOLIO TOTAL STOCK MAR | $3,065,000 | +1.5% | 62,317 | -4.9% | 0.50% | -2.4% |
| PM | Buy | PHILIP MORRIS | $2,950,000 | +7.5% | 33,241 | +0.3% | 0.48% | +3.7% |
| DHS | Sell | WISDOMTREE HIGH DIVIDEND ETF | $2,342,000 | +4.0% | 30,692 | -5.5% | 0.38% | +0.3% |
| MMM | Sell | 3M | $2,286,000 | +8.8% | 11,862 | -1.4% | 0.37% | +4.8% |
| CVX | Sell | CHEVRON | $2,104,000 | +20.6% | 20,080 | -2.8% | 0.34% | +16.0% |
| DGRS | Sell | WISDOMTREE US SMALL CAP QUAL D | $1,943,000 | +14.9% | 42,195 | -1.3% | 0.32% | +10.5% |
| PEP | Buy | PEPSICO | $1,818,000 | +4.5% | 12,852 | +9.6% | 0.30% | +0.7% |
| NEE | NEXTERA ENERGY | $1,749,000 | -2.0% | 23,138 | 0.0% | 0.28% | -5.6% | |
| KO | Buy | COCA-COLA | $1,533,000 | +3.8% | 29,088 | +8.0% | 0.25% | 0.0% |
| GOOG | Buy | ALPHABET CL C | $1,330,000 | +18.6% | 643 | +0.5% | 0.22% | +14.3% |
| XLV | Buy | SPDR HEALTH CARE SECTOR ETF | $1,328,000 | +5.7% | 11,375 | +2.7% | 0.22% | +1.4% |
| JPM | Buy | JPMORGAN CHASE | $1,273,000 | +20.7% | 8,363 | +0.8% | 0.21% | +16.3% |
| XLK | Buy | TECHNOLOGY SECTOR SPDR ETF | $1,271,000 | +5.3% | 9,570 | +3.1% | 0.21% | +1.5% |
| GLD | Sell | SPDR GOLD TRUST | $1,236,000 | -28.9% | 7,725 | -20.8% | 0.20% | -31.4% |
| BRKB | BERKSHIRE HATHAWAY CL B | $1,140,000 | +10.1% | 4,464 | 0.0% | 0.18% | +6.3% | |
| UNH | Sell | UNITEDHEALTH GROUP | $1,130,000 | -8.9% | 3,037 | -14.1% | 0.18% | -12.4% |
| TMO | THERMO FISHER SCIENTIFIC | $1,001,000 | -2.0% | 2,193 | 0.0% | 0.16% | -5.8% | |
| CASY | CASEYS GENERAL STORES | $841,000 | +21.0% | 3,890 | 0.0% | 0.14% | +16.2% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $830,000 | +10.2% | 13,140 | +8.2% | 0.14% | +6.3% |
| BFB | Buy | BROWN-FORMAN CL B | $833,000 | +2.6% | 12,078 | +18.2% | 0.14% | -1.5% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY | $829,000 | -1.3% | 7,144 | -6.5% | 0.13% | -5.6% |
| GIS | Buy | GENERAL MILLS | $798,000 | +19.1% | 13,013 | +14.3% | 0.13% | +14.2% |
| IQLT | Buy | ISHARES EDGE MSCI INTL QUALITY | $748,000 | +7.5% | 20,522 | +5.2% | 0.12% | +3.4% |
| DTH | Sell | WISDOMTREE INTERNATIONAL DIVID | $688,000 | +0.6% | 17,503 | -4.2% | 0.11% | -2.6% |
| FISV | Sell | FISERV | $679,000 | -3.8% | 5,700 | -8.1% | 0.11% | -7.6% |
| CTAS | CINTAS | $668,000 | -3.5% | 1,958 | 0.0% | 0.11% | -7.7% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $653,000 | +24.6% | 3,723 | +5.8% | 0.11% | +20.5% |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $647,000 | -11.1% | 48,225 | 0.0% | 0.10% | -14.6% | |
| MRK | Sell | MERCK | $643,000 | -6.1% | 8,336 | -0.4% | 0.10% | -9.6% |
| AMZN | Sell | AMAZON.COM | $625,000 | -5.4% | 202 | -0.5% | 0.10% | -9.0% |
| TRV | TRAVELERS GROUP | $595,000 | +7.2% | 3,957 | 0.0% | 0.10% | +3.2% | |
| CLX | CLOROX | $601,000 | -4.5% | 3,117 | 0.0% | 0.10% | -8.5% | |
| RTX | RAYTHEON TECHNOLOGIES | $592,000 | +8.0% | 7,660 | 0.0% | 0.10% | +4.3% | |
| MCD | MCDONALDS | $578,000 | +4.3% | 2,581 | 0.0% | 0.09% | +1.1% | |
| CAT | Buy | CATERPILLAR | $516,000 | +33.3% | 2,225 | +4.7% | 0.08% | +29.2% |
| BAC | Sell | BANK OF AMERICA | $498,000 | +19.4% | 12,873 | -6.5% | 0.08% | +15.7% |
| TDIV | Sell | FIRST TRUST TECHNOLOGY DIVIDEN | $482,000 | +4.1% | 8,925 | -4.6% | 0.08% | 0.0% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $456,000 | +5.6% | 1,753 | -6.8% | 0.07% | +1.4% |
| DUK | Sell | DUKE ENERGY | $447,000 | +1.1% | 4,628 | -4.1% | 0.07% | -1.4% |
| XLY | Buy | CONSUMER DISCRETIONARY SECTOR | $438,000 | +17.7% | 2,604 | +12.6% | 0.07% | +12.7% |
| SRE | SEMPRA ENERGY | $429,000 | +4.1% | 3,233 | 0.0% | 0.07% | +1.4% | |
| ORCL | Sell | ORACLE | $401,000 | -3.4% | 5,711 | -10.9% | 0.06% | -7.1% |
| BRKA | BERKSHIRE HATHAWAY - CLASS A | $386,000 | +10.9% | 1 | 0.0% | 0.06% | +6.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $361,000 | +24.1% | 2,711 | +17.3% | 0.06% | +20.4% |
| AZN | ASTRAZENECA PLC-ADR | $363,000 | -0.5% | 7,300 | 0.0% | 0.06% | -3.3% | |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | $355,000 | +0.9% | 1,460 | 0.0% | 0.06% | -1.7% | |
| UVV | Sell | UNIVERSAL | $358,000 | +12.9% | 6,075 | -6.9% | 0.06% | +9.4% |
| UPS | UNITED PARCEL SERVICE CL B | $352,000 | +0.9% | 2,073 | 0.0% | 0.06% | -3.4% | |
| PSX | PHILLIPS 66 | $345,000 | +16.9% | 4,225 | 0.0% | 0.06% | +12.0% | |
| EES | Sell | WISDOMTREE SMALLCAP EARNINGS E | $336,000 | +10.2% | 7,095 | -9.6% | 0.06% | +7.8% |
| APD | AIR PRODUCTS & CHEMICALS | $336,000 | +2.8% | 1,196 | 0.0% | 0.06% | 0.0% | |
| CHD | CHURCH & DWIGHT | $325,000 | 0.0% | 3,726 | 0.0% | 0.05% | -3.6% | |
| SMH | New | VANECK VECTORS SEMICONDUCTOR E | $319,000 | – | 1,309 | +100.0% | 0.05% | – |
| BA | Buy | BOEING | $309,000 | +24.1% | 1,215 | +4.3% | 0.05% | +19.0% |
| WHR | Sell | WHIRLPOOL | $305,000 | +4.8% | 1,385 | -14.0% | 0.05% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL | $293,000 | +2.1% | 3,479 | -2.7% | 0.05% | 0.0% |
| VIG | VANGUARD DIVIDEND APPRECIATION | $284,000 | +4.0% | 1,933 | 0.0% | 0.05% | 0.0% | |
| SPMD | SPDR PORTFOLIO MID CAP ETF | $275,000 | +13.6% | 6,000 | 0.0% | 0.04% | +9.8% | |
| BFA | New | BROWN-FORMAN CL A | $263,000 | – | 4,134 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATERIALS | $267,000 | – | 2,000 | +100.0% | 0.04% | – |
| SPLG | Sell | SPDR PORTFOLIO LARGE CAP ETF | $263,000 | -21.7% | 5,650 | -26.1% | 0.04% | -24.6% |
| USB | Sell | US BANCORP | $265,000 | +18.3% | 4,786 | -0.6% | 0.04% | +13.2% |
| BLL | Sell | BALL | $258,000 | -19.6% | 3,040 | -11.6% | 0.04% | -22.2% |
| WU | Sell | WESTERN UNION | $256,000 | +6.2% | 10,400 | -5.2% | 0.04% | +2.4% |
| K | KELLOGG | $254,000 | +1.6% | 4,012 | 0.0% | 0.04% | -2.4% | |
| CL | COLGATE PALMOLIVE | $252,000 | -8.0% | 3,200 | 0.0% | 0.04% | -10.9% | |
| IVV | Buy | ISHARES S&P 500 INDEX ETF | $240,000 | +7.6% | 604 | +1.7% | 0.04% | +2.6% |
| MDT | Buy | MEDTRONIC | $238,000 | +6.2% | 2,012 | +5.2% | 0.04% | +2.6% |
| DEO | DIAGEO PLC-SP ADR | $226,000 | +3.7% | 1,375 | 0.0% | 0.04% | 0.0% | |
| MA | MASTERCARD | $222,000 | -0.4% | 624 | 0.0% | 0.04% | -5.3% | |
| V | VISA CL A | $221,000 | -3.1% | 1,042 | 0.0% | 0.04% | -5.3% | |
| YUM | YUM! BRANDS | $217,000 | 0.0% | 2,002 | 0.0% | 0.04% | -5.4% | |
| SDY | New | SPDR S&P DIVIDEND ETF | $218,000 | – | 1,845 | +100.0% | 0.04% | – |
| SLV | ISHARES SILVER TRUST | $212,000 | -7.8% | 9,350 | 0.0% | 0.03% | -12.8% | |
| NFLX | Sell | NETFLIX | $207,000 | -8.0% | 396 | -4.8% | 0.03% | -10.5% |
| BX | New | BLACKSTONE GROUP LP | $209,000 | – | 2,805 | +100.0% | 0.03% | – |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | $211,000 | +5.0% | 700 | 0.0% | 0.03% | 0.0% | |
| IJR | New | ISHARES S&P SMALLCAP 600 INDEX | $203,000 | – | 1,871 | +100.0% | 0.03% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS | $68,000 | -26.1% | 15,000 | -6.2% | 0.01% | -31.2% |
| ARTL | New | ARTELO BIOSCIENCES | $33,000 | – | 20,000 | +100.0% | 0.01% | – |
| WEBB | WEBB INTERACT SERVICES | $20,000 | +150.0% | 303,575 | 0.0% | 0.00% | +200.0% | |
| PPCB | New | PROPANC BIOPHARMA | $5,000 | – | 20,005 | +100.0% | 0.00% | – |
| HPTY | Exit | HEMP TECHNOLOGY | $0 | – | -20,000 | -100.0% | 0.00% | – |
| IGPG | GNIS PETROLEUM GROUP ORD SHS | $0 | – | 22,000 | 0.0% | 0.00% | – | |
| SKNYQ | SKINNY NUTRITIONAL CORPORATION | $0 | – | 242,900 | 0.0% | 0.00% | – | |
| ECCI | ECOLOCLEAN INDUSTRIES ORD SHS | $0 | – | 26,300 | 0.0% | 0.00% | – | |
| IHI | Exit | ISHARES US MEDICAL DEVICES | $0 | – | -628 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -3,063 | -100.0% | -0.04% | – |
| VTRS | Exit | VIATRIS | $0 | – | -16,234 | -100.0% | -0.05% | – |
| MCBC | Exit | MACATAWA BANK | $0 | – | -105,306 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-06
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.