$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 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $60,699,000 | +10.3% | 443,185 | -1.6% | 9.26% | +3.8% |
| PG | Sell | PROCTER & GAMBLE | $24,059,000 | -0.5% | 178,304 | -0.2% | 3.67% | -6.4% |
| CSCO | Sell | CISCO SYSTEMS | $19,059,000 | +2.1% | 359,610 | -0.4% | 2.91% | -4.0% |
| DLR | Sell | DIGITAL REALTY TRUST | $16,829,000 | +5.8% | 111,847 | -1.0% | 2.57% | -0.5% |
| AMGN | Sell | AMGEN | $15,462,000 | -2.7% | 63,435 | -0.7% | 2.36% | -8.5% |
| ICLR | Sell | ICON | $11,825,000 | +3.9% | 57,204 | -1.3% | 1.80% | -2.2% |
| T | Sell | AT&T | $9,383,000 | -6.3% | 326,039 | -1.4% | 1.43% | -11.9% |
| LLY | Sell | ELI LILLY | $8,912,000 | +20.1% | 38,831 | -2.3% | 1.36% | +13.0% |
| INTC | Sell | INTEL | $8,451,000 | -14.1% | 150,528 | -2.1% | 1.29% | -19.2% |
| CAG | Sell | CONAGRA FOODS | $6,410,000 | -10.3% | 176,200 | -7.3% | 0.98% | -15.6% |
| TD | Sell | TORONTO-DOMINION BANK | $5,834,000 | 0.0% | 83,281 | -6.9% | 0.89% | -5.9% |
| WM | Sell | WASTE MANAGEMENT | $4,447,000 | +6.9% | 31,741 | -1.6% | 0.68% | +0.6% |
| SPY | Sell | SPDR TRUST SERIES 1 - S&P 500 | $4,401,000 | +6.6% | 10,280 | -1.3% | 0.67% | +0.3% |
| SYY | Sell | SYSCO | $3,722,000 | -2.4% | 47,868 | -1.1% | 0.57% | -8.1% |
| ABT | Sell | ABBOTT LABS | $3,368,000 | -3.6% | 29,052 | -0.3% | 0.51% | -9.3% |
| PM | Sell | PHILIP MORRIS | $3,284,000 | +11.3% | 33,136 | -0.3% | 0.50% | +4.6% |
| SPTM | Sell | SPDR PORTFOLIO TOTAL STOCK MAR | $3,216,000 | +4.9% | 60,707 | -2.6% | 0.49% | -1.2% |
| IXUS | Sell | ISHARES CORE INTERNATIONAL STO | $3,165,000 | +1.3% | 43,175 | -2.9% | 0.48% | -4.7% |
| DHS | Sell | WISDOMTREE HIGH DIVIDEND ETF | $2,285,000 | -2.4% | 29,217 | -4.8% | 0.35% | -8.2% |
| CVX | Sell | CHEVRON | $2,093,000 | -0.5% | 19,980 | -0.5% | 0.32% | -6.5% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,203,000 | +6.5% | 3,005 | -1.1% | 0.18% | +0.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $705,000 | +8.0% | 3,698 | -0.7% | 0.11% | +1.9% |
| AMZN | Sell | AMAZON.COM | $688,000 | +10.1% | 200 | -1.0% | 0.10% | +4.0% |
| BFB | Sell | BROWN-FORMAN CL B | $667,000 | -19.9% | 8,905 | -26.3% | 0.10% | -24.4% |
| DTH | Sell | WISDOMTREE INTERNATIONAL DIVID | $655,000 | -4.8% | 16,531 | -5.6% | 0.10% | -10.7% |
| CLX | Sell | CLOROX | $555,000 | -7.7% | 3,084 | -1.1% | 0.08% | -12.4% |
| BAC | Sell | BANK OF AMERICA | $527,000 | +5.8% | 12,772 | -0.8% | 0.08% | -1.2% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $444,000 | -2.6% | 1,651 | -5.8% | 0.07% | -8.1% |
| ORCL | Sell | ORACLE | $439,000 | +9.5% | 5,636 | -1.3% | 0.07% | +3.1% |
| PSX | Sell | PHILLIPS 66 | $354,000 | +2.6% | 4,125 | -2.4% | 0.05% | -3.6% |
| EES | Sell | WISDOMTREE SMALLCAP EARNINGS E | $344,000 | +2.4% | 6,975 | -1.7% | 0.05% | -5.5% |
| WHR | Sell | WHIRLPOOL | $300,000 | -1.6% | 1,375 | -0.7% | 0.05% | -6.1% |
| UVV | Sell | UNIVERSAL | $291,000 | -18.7% | 5,100 | -16.0% | 0.04% | -24.1% |
| SPMD | Sell | SPDR PORTFOLIO MID CAP ETF | $277,000 | +0.7% | 5,875 | -2.1% | 0.04% | -6.7% |
| NFLX | Sell | NETFLIX | $207,000 | 0.0% | 391 | -1.3% | 0.03% | -5.9% |
| SPLG | Exit | SPDR PORTFOLIO LARGE CAP ETF | $0 | – | -5,650 | -100.0% | -0.04% | – |
| BFA | Exit | BROWN-FORMAN CL A | $0 | – | -4,134 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRUST | $0 | – | -579,168 | -100.0% | -1.53% | – |
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.