$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 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Buy | BROADCOM LTD | $17,328,000 | +6.7% | 37,372 | +0.8% | 2.81% | +2.7% |
| DGRW | Buy | WISDOMTREE US QUALITY DIV GROW | $14,600,000 | +6.2% | 255,282 | +0.2% | 2.37% | +2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $13,680,000 | -0.9% | 235,254 | +0.1% | 2.22% | -4.6% |
| 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% |
| NOC | Buy | NORTHROP GRUMMAN | $7,399,000 | +7.4% | 22,863 | +1.1% | 1.20% | +3.4% |
| 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% |
| PFE | Buy | PFIZER | $4,424,000 | -0.5% | 122,111 | +1.1% | 0.72% | -4.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $4,072,000 | +9.8% | 78,233 | +5.7% | 0.66% | +5.8% |
| PM | Buy | PHILIP MORRIS | $2,950,000 | +7.5% | 33,241 | +0.3% | 0.48% | +3.7% |
| PEP | Buy | PEPSICO | $1,818,000 | +4.5% | 12,852 | +9.6% | 0.30% | +0.7% |
| 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% |
| 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% |
| 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% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $653,000 | +24.6% | 3,723 | +5.8% | 0.11% | +20.5% |
| CAT | Buy | CATERPILLAR | $516,000 | +33.3% | 2,225 | +4.7% | 0.08% | +29.2% |
| XLY | Buy | CONSUMER DISCRETIONARY SECTOR | $438,000 | +17.7% | 2,604 | +12.6% | 0.07% | +12.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $361,000 | +24.1% | 2,711 | +17.3% | 0.06% | +20.4% |
| 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% |
| 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% | – |
| 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% |
| SDY | New | SPDR S&P DIVIDEND ETF | $218,000 | – | 1,845 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP LP | $209,000 | – | 2,805 | +100.0% | 0.03% | – |
| IJR | New | ISHARES S&P SMALLCAP 600 INDEX | $203,000 | – | 1,871 | +100.0% | 0.03% | – |
| ARTL | New | ARTELO BIOSCIENCES | $33,000 | – | 20,000 | +100.0% | 0.01% | – |
| PPCB | New | PROPANC BIOPHARMA | $5,000 | – | 20,005 | +100.0% | 0.00% | – |
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.