$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 7.9% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CAG | Sell | CONAGRA FOODS | $7,144,000 | +3.0% | 190,000 | -0.6% | 1.16% | -0.8% |
| 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% |
| SPY | Sell | SPDR TRUST SERIES 1 - S&P 500 | $4,130,000 | +0.3% | 10,420 | -5.4% | 0.67% | -3.5% |
| 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% |
| 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% |
| GLD | Sell | SPDR GOLD TRUST | $1,236,000 | -28.9% | 7,725 | -20.8% | 0.20% | -31.4% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,130,000 | -8.9% | 3,037 | -14.1% | 0.18% | -12.4% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY | $829,000 | -1.3% | 7,144 | -6.5% | 0.13% | -5.6% |
| 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% |
| 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% |
| 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% |
| ORCL | Sell | ORACLE | $401,000 | -3.4% | 5,711 | -10.9% | 0.06% | -7.1% |
| UVV | Sell | UNIVERSAL | $358,000 | +12.9% | 6,075 | -6.9% | 0.06% | +9.4% |
| EES | Sell | WISDOMTREE SMALLCAP EARNINGS E | $336,000 | +10.2% | 7,095 | -9.6% | 0.06% | +7.8% |
| 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% |
| 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% |
| NFLX | Sell | NETFLIX | $207,000 | -8.0% | 396 | -4.8% | 0.03% | -10.5% |
| CBAY | Sell | CYMABAY THERAPEUTICS | $68,000 | -26.1% | 15,000 | -6.2% | 0.01% | -31.2% |
| HPTY | Exit | HEMP TECHNOLOGY | $0 | – | -20,000 | -100.0% | 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.