$0 is the total value of LVM CAPITAL MANAGEMENT LTD/MI's 0 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT | $48,751,000 | +15.2% | 179,959 | +0.3% | 7.44% | +8.4% |
| SYK | Buy | STRYKER | $23,041,000 | +8.3% | 88,711 | +1.6% | 3.52% | +1.9% |
| ABBV | Buy | ABBVIE | $21,931,000 | +4.1% | 194,698 | +0.1% | 3.35% | -2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,506,000 | +4.2% | 130,548 | +3.9% | 3.28% | -2.0% |
| AVGO | Buy | BROADCOM LTD | $18,246,000 | +5.3% | 38,264 | +2.4% | 2.78% | -1.0% |
| DG | Buy | DOLLAR GENERAL | $17,808,000 | +9.2% | 82,297 | +2.3% | 2.72% | +2.8% |
| MS | Buy | MORGAN STANLEY | $17,337,000 | +19.0% | 189,085 | +0.8% | 2.65% | +12.0% |
| HD | Buy | HOME DEPOT | $16,791,000 | +7.5% | 52,656 | +2.9% | 2.56% | +1.1% |
| DIS | Buy | WALT DISNEY | $15,637,000 | -3.0% | 88,962 | +1.8% | 2.39% | -8.8% |
| AMT | Buy | AMERICAN TOWER | $15,431,000 | +13.3% | 57,124 | +0.3% | 2.36% | +6.6% |
| DGRW | Buy | WISDOMTREE US QUALITY DIV GROW | $15,278,000 | +4.6% | 256,035 | +0.3% | 2.33% | -1.6% |
| MPW | Buy | MEDICAL PROPERTIES TRUST | $13,542,000 | -2.5% | 673,740 | +3.2% | 2.07% | -8.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $13,409,000 | -2.0% | 239,311 | +1.7% | 2.05% | -7.8% |
| GOOGL | Buy | ALPHABET CL A | $11,552,000 | +22.9% | 4,731 | +3.8% | 1.76% | +15.6% |
| LMT | Buy | LOCKHEED MARTIN | $11,281,000 | +6.0% | 29,816 | +3.5% | 1.72% | -0.2% |
| IDA | Buy | IDACORP | $11,149,000 | -1.1% | 114,345 | +1.5% | 1.70% | -6.9% |
| HSY | Buy | HERSHEY | $10,951,000 | +10.4% | 62,871 | +0.2% | 1.67% | +3.9% |
| AXP | Buy | AMERICAN EXPRESS | $10,203,000 | +20.3% | 61,753 | +3.0% | 1.56% | +13.2% |
| IAU | New | ISHARES GOLD TRUST | $10,064,000 | – | 298,556 | +100.0% | 1.54% | – |
| XBI | Buy | SPDR S&P BIOTECH ETF | $9,267,000 | +3.3% | 68,439 | +3.5% | 1.41% | -2.8% |
| NOC | Buy | NORTHROP GRUMMAN | $8,853,000 | +19.7% | 24,360 | +6.5% | 1.35% | +12.6% |
| IHAK | Buy | ISHARES CYBERSECURITY ETF | $7,241,000 | +16.1% | 167,800 | +2.8% | 1.10% | +9.3% |
| ATVI | Buy | ACTIVISION BLIZZARD | $7,074,000 | +8.1% | 74,118 | +5.3% | 1.08% | +1.7% |
| XOM | Buy | EXXON MOBIL | $6,893,000 | +13.6% | 109,266 | +0.6% | 1.05% | +6.9% |
| BABA | Buy | ALIBABA GROUP ADR | $6,596,000 | +8.5% | 29,087 | +8.5% | 1.01% | +2.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $6,226,000 | -0.7% | 30,880 | +5.8% | 0.95% | -6.6% |
| PFE | Buy | PFIZER | $5,142,000 | +16.2% | 131,304 | +7.5% | 0.78% | +9.3% |
| MO | Buy | ALTRIA GROUP | $4,840,000 | -3.8% | 101,519 | +3.2% | 0.74% | -9.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $4,552,000 | +11.8% | 83,818 | +7.1% | 0.70% | +5.1% |
| MMM | Buy | 3M | $2,371,000 | +3.7% | 11,937 | +0.6% | 0.36% | -2.4% |
| PEP | Buy | PEPSICO | $2,021,000 | +11.2% | 13,641 | +6.1% | 0.31% | +4.4% |
| DGRS | Buy | WISDOMTREE US SMALL CAP QUAL D | $1,971,000 | +1.4% | 42,415 | +0.5% | 0.30% | -4.4% |
| NEE | Buy | NEXTERA ENERGY | $1,772,000 | +1.3% | 24,188 | +4.5% | 0.27% | -4.9% |
| GOOG | Buy | ALPHABET CL C | $1,632,000 | +22.7% | 651 | +1.2% | 0.25% | +15.3% |
| XLV | Buy | SPDR HEALTH CARE SECTOR ETF | $1,495,000 | +12.6% | 11,868 | +4.3% | 0.23% | +6.0% |
| XLK | Buy | TECHNOLOGY SECTOR SPDR ETF | $1,448,000 | +13.9% | 9,807 | +2.5% | 0.22% | +7.3% |
| JPM | Buy | JPMORGAN CHASE | $1,363,000 | +7.1% | 8,763 | +4.8% | 0.21% | +0.5% |
| GLD | Buy | SPDR GOLD TRUST | $1,329,000 | +7.5% | 8,025 | +3.9% | 0.20% | +1.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $1,288,000 | +13.0% | 4,634 | +3.8% | 0.20% | +6.5% |
| IQLT | Buy | ISHARES EDGE MSCI INTL QUALITY | $1,006,000 | +34.5% | 26,097 | +27.2% | 0.15% | +27.3% |
| GIS | Buy | GENERAL MILLS | $857,000 | +7.4% | 14,064 | +8.1% | 0.13% | +1.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $666,000 | +12.5% | 7,802 | +1.9% | 0.10% | +6.2% |
| XLY | Buy | CONSUMER DISCRETIONARY SECTOR | $594,000 | +35.6% | 3,327 | +27.8% | 0.09% | +28.2% |
| V | Buy | VISA CL A | $477,000 | +115.8% | 2,042 | +96.0% | 0.07% | +102.8% |
| SMH | Buy | VANECK VECTORS SEMICONDUCTOR E | $421,000 | +32.0% | 1,604 | +22.5% | 0.06% | +23.1% |
| NVDA | New | NVIDIA | $276,000 | – | 345 | +100.0% | 0.04% | – |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEX | $234,000 | +15.3% | 2,071 | +10.7% | 0.04% | +9.1% |
| FB | New | $229,000 | – | 659 | +100.0% | 0.04% | – | |
| CVS | New | CVS HEALTH | $208,000 | – | 2,495 | +100.0% | 0.03% | – |
| VUG | New | VANGUARD GROWTH ETF | $201,000 | – | 701 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-08
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.