$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 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA-COLA | $1,574,000 | +2.7% | 29,088 | 0.0% | 0.24% | -3.6% | |
| TMO | THERMO FISHER SCIENTIFIC | $1,106,000 | +10.5% | 2,193 | 0.0% | 0.17% | +4.3% | |
| BMY | BRISTOL-MYERS SQUIBB | $878,000 | +5.8% | 13,140 | 0.0% | 0.13% | -0.7% | |
| CASY | CASEYS GENERAL STORES | $757,000 | -10.0% | 3,890 | 0.0% | 0.12% | -14.7% | |
| CNI | CANADIAN NATIONAL RAILWAY | $754,000 | -9.0% | 7,144 | 0.0% | 0.12% | -14.2% | |
| CTAS | CINTAS | $748,000 | +12.0% | 1,958 | 0.0% | 0.11% | +5.6% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $677,000 | +4.6% | 48,225 | 0.0% | 0.10% | -1.9% | |
| MRK | MERCK | $648,000 | +0.8% | 8,336 | 0.0% | 0.10% | -4.8% | |
| FISV | FISERV | $609,000 | -10.3% | 5,700 | 0.0% | 0.09% | -15.5% | |
| MCD | MCDONALDS | $596,000 | +3.1% | 2,581 | 0.0% | 0.09% | -3.2% | |
| TRV | TRAVELERS GROUP | $592,000 | -0.5% | 3,957 | 0.0% | 0.09% | -7.2% | |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | $512,000 | +6.2% | 8,925 | 0.0% | 0.08% | 0.0% | |
| CAT | CATERPILLAR | $484,000 | -6.2% | 2,225 | 0.0% | 0.07% | -11.9% | |
| DUK | DUKE ENERGY | $457,000 | +2.2% | 4,628 | 0.0% | 0.07% | -4.1% | |
| AZN | ASTRAZENECA PLC-ADR | $437,000 | +20.4% | 7,300 | 0.0% | 0.07% | +13.6% | |
| BRKA | BERKSHIRE HATHAWAY - CLASS A | $437,000 | +13.2% | 1 | 0.0% | 0.07% | +6.3% | |
| UPS | UNITED PARCEL SERVICE CL B | $431,000 | +22.4% | 2,073 | 0.0% | 0.07% | +15.8% | |
| SRE | SEMPRA ENERGY | $428,000 | -0.2% | 3,233 | 0.0% | 0.06% | -7.1% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $397,000 | +10.0% | 2,711 | 0.0% | 0.06% | +3.4% | |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | $396,000 | +11.5% | 1,460 | 0.0% | 0.06% | +3.4% | |
| APD | AIR PRODUCTS & CHEMICALS | $344,000 | +2.4% | 1,196 | 0.0% | 0.05% | -5.5% | |
| CHD | CHURCH & DWIGHT | $318,000 | -2.2% | 3,726 | 0.0% | 0.05% | -7.5% | |
| VIG | VANGUARD DIVIDEND APPRECIATION | $299,000 | +5.3% | 1,933 | 0.0% | 0.05% | 0.0% | |
| BA | BOEING | $291,000 | -5.8% | 1,215 | 0.0% | 0.04% | -12.0% | |
| BAX | BAXTER INTERNATIONAL | $280,000 | -4.4% | 3,479 | 0.0% | 0.04% | -10.4% | |
| AMAT | APPLIED MATERIALS | $285,000 | +6.7% | 2,000 | 0.0% | 0.04% | 0.0% | |
| USB | US BANCORP | $273,000 | +3.0% | 4,786 | 0.0% | 0.04% | -2.3% | |
| BX | BLACKSTONE GROUP LP | $272,000 | +30.1% | 2,805 | 0.0% | 0.04% | +23.5% | |
| CL | COLGATE PALMOLIVE | $260,000 | +3.2% | 3,200 | 0.0% | 0.04% | -2.4% | |
| DEO | DIAGEO PLC-SP ADR | $264,000 | +16.8% | 1,375 | 0.0% | 0.04% | +8.1% | |
| IVV | ISHARES S&P 500 INDEX ETF | $260,000 | +8.3% | 604 | 0.0% | 0.04% | +2.6% | |
| K | KELLOGG | $258,000 | +1.6% | 4,012 | 0.0% | 0.04% | -4.9% | |
| MDT | MEDTRONIC | $250,000 | +5.0% | 2,012 | 0.0% | 0.04% | -2.6% | |
| BLL | BALL | $246,000 | -4.7% | 3,040 | 0.0% | 0.04% | -9.5% | |
| WU | WESTERN UNION | $239,000 | -6.6% | 10,400 | 0.0% | 0.04% | -14.3% | |
| MA | MASTERCARD | $228,000 | +2.7% | 624 | 0.0% | 0.04% | -2.8% | |
| YUM | YUM! BRANDS | $230,000 | +6.0% | 2,002 | 0.0% | 0.04% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETF | $226,000 | +3.7% | 1,845 | 0.0% | 0.03% | -2.9% | |
| SLV | ISHARES SILVER TRUST | $226,000 | +6.6% | 9,350 | 0.0% | 0.03% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | $218,000 | +3.3% | 700 | 0.0% | 0.03% | -2.9% | |
| CBAY | CYMABAY THERAPEUTICS | $65,000 | -4.4% | 15,000 | 0.0% | 0.01% | -9.1% | |
| ARTL | ARTELO BIOSCIENCES | $24,000 | -27.3% | 20,000 | 0.0% | 0.00% | -20.0% | |
| WEBB | WEBB INTERACT SERVICES | $14,000 | -30.0% | 303,575 | 0.0% | 0.00% | -33.3% | |
| SKNYQ | SKINNY NUTRITIONAL CORPORATION | $0 | – | 242,900 | 0.0% | 0.00% | – | |
| IGPG | GNIS PETROLEUM GROUP ORD SHS | $0 | – | 22,000 | 0.0% | 0.00% | – | |
| PPCB | PROPANC BIOPHARMA | $1,000 | -80.0% | 20,005 | 0.0% | 0.00% | -100.0% | |
| 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 2021-07-08
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.