$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MANAGEMENT | $4,160,000 | +9.4% | 32,241 | 0.0% | 0.68% | +5.3% | |
| NEE | NEXTERA ENERGY | $1,749,000 | -2.0% | 23,138 | 0.0% | 0.28% | -5.6% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $1,140,000 | +10.1% | 4,464 | 0.0% | 0.18% | +6.3% | |
| 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% | |
| CTAS | CINTAS | $668,000 | -3.5% | 1,958 | 0.0% | 0.11% | -7.7% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $647,000 | -11.1% | 48,225 | 0.0% | 0.10% | -14.6% | |
| 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% | |
| SRE | SEMPRA ENERGY | $429,000 | +4.1% | 3,233 | 0.0% | 0.07% | +1.4% | |
| BRKA | BERKSHIRE HATHAWAY - CLASS A | $386,000 | +10.9% | 1 | 0.0% | 0.06% | +6.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SLV | ISHARES SILVER TRUST | $212,000 | -7.8% | 9,350 | 0.0% | 0.03% | -12.8% | |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | $211,000 | +5.0% | 700 | 0.0% | 0.03% | 0.0% | |
| WEBB | WEBB INTERACT SERVICES | $20,000 | +150.0% | 303,575 | 0.0% | 0.00% | +200.0% | |
| 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% | – |
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.