LVM CAPITAL MANAGEMENT LTD/MI - Q3 2021 holdings

Add to watchlist

$0 is the total value of LVM CAPITAL MANAGEMENT LTD/MI's 0 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL SellAPPLE$61,804,000
+1.8%
436,777
-1.4%
9.32%
+0.6%
MSFT SellMICROSOFT$50,318,000
+3.2%
178,483
-0.8%
7.59%
+2.0%
PG BuyPROCTER & GAMBLE$25,011,000
+4.0%
178,902
+0.3%
3.77%
+2.7%
SYK SellSTRYKER$23,134,000
+0.4%
87,721
-1.1%
3.49%
-0.8%
JNJ BuyJOHNSON & JOHNSON$21,259,000
-1.1%
131,632
+0.8%
3.20%
-2.3%
ABBV SellABBVIE$20,453,000
-6.7%
189,612
-2.6%
3.08%
-7.9%
CSCO BuyCISCO SYSTEMS$19,779,000
+3.8%
363,377
+1.0%
2.98%
+2.5%
AVGO BuyBROADCOM LTD$18,649,000
+2.2%
38,458
+0.5%
2.81%
+1.0%
DG BuyDOLLAR GENERAL$17,593,000
-1.2%
82,931
+0.8%
2.65%
-2.4%
MS SellMORGAN STANLEY$17,547,000
+1.2%
180,325
-4.6%
2.64%
-0.0%
HD BuyHOME DEPOT$17,350,000
+3.3%
52,853
+0.4%
2.62%
+2.1%
DLR BuyDIGITAL REALTY TRUST$16,156,000
-4.0%
111,848
+0.0%
2.44%
-5.1%
AMT SellAMERICAN TOWER$15,091,000
-2.2%
56,859
-0.5%
2.28%
-3.4%
DGRW BuyWISDOMTREE US QUALITY DIV GROW$15,083,000
-1.3%
256,337
+0.1%
2.27%
-2.4%
DIS SellWALT DISNEY$15,007,000
-4.0%
88,711
-0.3%
2.26%
-5.2%
ICLR SellICON$14,020,000
+18.6%
53,507
-6.5%
2.11%
+17.1%
MPW BuyMEDICAL PROPERTIES TRUST$13,889,000
+2.6%
692,007
+2.7%
2.09%
+1.3%
VZ BuyVERIZON COMMUNICATIONS$13,306,000
-0.8%
246,364
+2.9%
2.01%
-2.0%
AMGN SellAMGEN$13,291,000
-14.0%
62,502
-1.5%
2.00%
-15.1%
GOOGL BuyALPHABET CL A$12,787,000
+10.7%
4,783
+1.1%
1.93%
+9.4%
IDA BuyIDACORP$11,910,000
+6.8%
115,207
+0.8%
1.80%
+5.5%
LMT BuyLOCKHEED MARTIN$10,900,000
-3.4%
31,585
+5.9%
1.64%
-4.6%
HSY SellHERSHEY$10,633,000
-2.9%
62,823
-0.1%
1.60%
-4.1%
AXP BuyAMERICAN EXPRESS$10,524,000
+3.1%
62,820
+1.7%
1.59%
+1.9%
IAU SellISHARES GOLD TRUST$9,841,000
-2.2%
294,550
-1.3%
1.48%
-3.4%
NOC BuyNORTHROP GRUMMAN$9,072,000
+2.5%
25,189
+3.4%
1.37%
+1.3%
LLY BuyELI LILLY$8,975,000
+0.7%
38,846
+0.0%
1.35%
-0.5%
XBI BuySPDR S&P BIOTECH ETF$8,845,000
-4.6%
70,360
+2.8%
1.33%
-5.7%
AMAT BuyAPPLIED MATERIALS$8,585,000
+2912.3%
66,690
+3234.5%
1.29%
+2909.3%
INTC SellINTEL$7,892,000
-6.6%
148,126
-1.6%
1.19%
-7.8%
DHI NewD.R. HORTON$7,601,000–90,520
+100.0%
1.15%–
IHAK BuyISHARES CYBERSECURITY ETF$7,536,000
+4.1%
173,445
+3.4%
1.14%
+2.8%
SBUX NewSTARBUCKS$7,064,000–64,034
+100.0%
1.06%–
T SellAT&T$6,788,000
-27.7%
251,332
-22.9%
1.02%
-28.6%
XOM BuyEXXON MOBIL$6,597,000
-4.3%
112,162
+2.7%
1.00%
-5.4%
PFE BuyPFIZER$6,341,000
+23.3%
147,430
+12.3%
0.96%
+21.8%
VRTX BuyVERTEX PHARMACEUTICALS$5,718,000
-8.2%
31,525
+2.1%
0.86%
-9.3%
ATVI SellACTIVISION BLIZZARD$5,349,000
-24.4%
69,113
-6.8%
0.81%
-25.4%
TD SellTORONTO-DOMINION BANK$5,026,000
-13.8%
75,981
-8.8%
0.76%
-14.8%
WM  WASTE MANAGEMENT$4,741,000
+6.6%
31,7410.0%0.72%
+5.3%
MO BuyALTRIA GROUP$4,685,000
-3.2%
102,929
+1.4%
0.71%
-4.5%
SPY SellSPDR TRUST SERIES 1 - S&P 500$4,377,000
-0.5%
10,200
-0.8%
0.66%
-1.8%
VWO BuyVANGUARD FTSE EMERGING MARKETS$4,332,000
-4.8%
86,615
+3.3%
0.65%
-6.0%
SYY SellSYSCO$3,750,000
+0.8%
47,767
-0.2%
0.56%
-0.5%
ABT SellABBOTT LABS$3,427,000
+1.8%
29,010
-0.1%
0.52%
+0.6%
SPTM  SPDR PORTFOLIO TOTAL STOCK MAR$3,217,000
+0.0%
60,7070.0%0.48%
-1.2%
PM BuyPHILIP MORRIS$3,154,000
-4.0%
33,272
+0.4%
0.48%
-5.2%
IXUS  ISHARES CORE INTERNATIONAL STO$3,065,000
-3.2%
43,1750.0%0.46%
-4.3%
DHS SellWISDOMTREE HIGH DIVIDEND ETF$2,101,000
-8.1%
27,292
-6.6%
0.32%
-9.2%
PEP SellPEPSICO$2,052,000
+1.5%
13,640
-0.0%
0.31%
+0.3%
MMM Sell3M$2,003,000
-15.5%
11,420
-4.3%
0.30%
-16.6%
CVX SellCHEVRON$1,996,000
-4.6%
19,678
-1.5%
0.30%
-5.6%
NEE BuyNEXTERA ENERGY$1,909,000
+7.7%
24,313
+0.5%
0.29%
+6.7%
DGRS SellWISDOMTREE US SMALL CAP QUAL D$1,879,000
-4.7%
42,350
-0.2%
0.28%
-6.0%
GOOG SellALPHABET CL C$1,706,000
+4.5%
640
-1.7%
0.26%
+3.2%
XLV BuySPDR HEALTH CARE SECTOR ETF$1,601,000
+7.1%
12,580
+6.0%
0.24%
+5.7%
KO SellCOCA-COLA$1,525,000
-3.1%
29,057
-0.1%
0.23%
-4.2%
JPM BuyJPMORGAN CHASE$1,474,000
+8.1%
9,008
+2.8%
0.22%
+6.7%
XLK SellTECHNOLOGY SECTOR SPDR ETF$1,436,000
-0.8%
9,617
-1.9%
0.22%
-2.3%
GLD BuySPDR GOLD TRUST$1,348,000
+1.4%
8,210
+2.3%
0.20%0.0%
BRKB BuyBERKSHIRE HATHAWAY CL B$1,270,000
-1.4%
4,654
+0.4%
0.19%
-3.0%
TMO SellTHERMO FISHER SCIENTIFIC$1,203,000
+8.8%
2,106
-4.0%
0.18%
+7.1%
UNH BuyUNITEDHEALTH GROUP$1,191,000
-1.0%
3,047
+1.4%
0.18%
-2.2%
IQLT BuyISHARES EDGE MSCI INTL QUALITY$1,104,000
+9.7%
29,148
+11.7%
0.17%
+7.8%
GIS SellGENERAL MILLS$837,000
-2.3%
13,989
-0.5%
0.13%
-3.8%
CNI SellCANADIAN NATIONAL RAILWAY$822,000
+9.0%
7,104
-0.6%
0.12%
+7.8%
BMY SellBRISTOL-MYERS SQUIBB$754,000
-14.1%
12,740
-3.0%
0.11%
-14.9%
CTAS SellCINTAS$742,000
-0.8%
1,950
-0.4%
0.11%
-1.8%
CASY  CASEYS GENERAL STORES$733,000
-3.2%
3,8900.0%0.11%
-4.3%
BFB BuyBROWN-FORMAN CL B$731,000
+9.6%
10,905
+22.5%
0.11%
+7.8%
PNC SellPNC FINANCIAL SERVICES GROUP$711,000
+0.9%
3,634
-1.7%
0.11%
-0.9%
CAG SellCONAGRA FOODS$691,000
-89.2%
20,403
-88.4%
0.10%
-89.4%
RTX BuyRAYTHEON TECHNOLOGIES$684,000
+2.7%
7,962
+2.1%
0.10%
+1.0%
AMZN BuyAMAZON.COM$677,000
-1.6%
206
+3.0%
0.10%
-2.9%
PHYS  SPROTT PHYSICAL GOLD TRUST$666,000
-1.6%
48,2250.0%0.10%
-2.9%
FISV BuyFISERV$643,000
+5.6%
5,925
+3.9%
0.10%
+4.3%
XLY BuySPDR CONSUMER DISCRETIONARY ET$626,000
+5.4%
3,487
+4.8%
0.09%
+3.3%
MRK  MERCK$626,000
-3.4%
8,3360.0%0.09%
-5.1%
MCD SellMCDONALDS$617,000
+3.5%
2,561
-0.8%
0.09%
+2.2%
TRV  TRAVELERS GROUP$602,000
+1.7%
3,9570.0%0.09%
+1.1%
CLX BuyCLOROX$583,000
+5.0%
3,520
+14.1%
0.09%
+3.5%
DTH SellWISDOMTREE INTERNATIONAL DIVID$575,000
-12.2%
15,180
-8.2%
0.09%
-13.0%
BAC SellBANK OF AMERICA$525,000
-0.4%
12,372
-3.1%
0.08%
-1.2%
TDIV SellFIRST TRUST TECHNOLOGY DIVIDEN$501,000
-2.1%
8,865
-0.7%
0.08%
-2.6%
ORCL  ORACLE$491,000
+11.8%
5,6360.0%0.07%
+10.4%
SMH BuyVANECK VECTORS SEMICONDUCTOR E$464,000
+10.2%
1,811
+12.9%
0.07%
+9.4%
NVDA BuyNVIDIA$456,000
+65.2%
2,203
+538.6%
0.07%
+64.3%
DUK  DUKE ENERGY$452,000
-1.1%
4,6280.0%0.07%
-2.9%
AZN  ASTRAZENECA PLC-ADR$438,000
+0.2%
7,3000.0%0.07%
-1.5%
IBM BuyINTERNATIONAL BUSINESS MACHINE$433,000
+9.1%
3,120
+15.1%
0.06%
+6.6%
CAT BuyCATERPILLAR$432,000
-10.7%
2,250
+1.1%
0.06%
-12.2%
SRE  SEMPRA ENERGY$409,000
-4.4%
3,2330.0%0.06%
-4.6%
IJH SellISHARES CORE S&P MID-CAP ETF$408,000
-8.1%
1,551
-6.1%
0.06%
-8.8%
V SellVISA CL A$410,000
-14.0%
1,842
-9.8%
0.06%
-15.1%
BRKA  BERKSHIRE HATHAWAY - CLASS A$411,000
-5.9%
10.0%0.06%
-7.5%
IWF  ISHARES RUSSELL 1000 GROWTH IN$400,000
+1.0%
1,4600.0%0.06%0.0%
UPS  UNITED PARCEL SERVICE CL B$377,000
-12.5%
2,0730.0%0.06%
-13.6%
FB BuyFACEBOOK$343,000
+49.8%
1,012
+53.6%
0.05%
+48.6%
BX  BLACKSTONE GROUP LP$326,000
+19.9%
2,8050.0%0.05%
+16.7%
EES SellWISDOMTREE SMALLCAP EARNINGS E$312,000
-9.3%
6,450
-7.5%
0.05%
-9.6%
CHD  CHURCH & DWIGHT$308,000
-3.1%
3,7260.0%0.05%
-6.1%
MA BuyMASTERCARD$304,000
+33.3%
874
+40.1%
0.05%
+31.4%
APD  AIR PRODUCTS & CHEMICALS$306,000
-11.0%
1,1960.0%0.05%
-11.5%
VIG  VANGUARD DIVIDEND APPRECIATION$297,000
-0.7%
1,9330.0%0.04%
-2.2%
BLK NewBLACKROCK$296,000–353
+100.0%
0.04%–
PSX  PHILLIPS 66$289,000
-18.4%
4,1250.0%0.04%
-18.5%
USB  US BANCORP$284,000
+4.0%
4,7860.0%0.04%
+2.4%
BA BuyBOEING$278,000
-4.5%
1,265
+4.1%
0.04%
-4.5%
WHR  WHIRLPOOL$280,000
-6.7%
1,3750.0%0.04%
-8.7%
MDT BuyMEDTRONIC$257,000
+2.8%
2,052
+2.0%
0.04%
+2.6%
K  KELLOGG$256,000
-0.8%
4,0120.0%0.04%0.0%
IVV SellISHARES S&P 500 INDEX ETF$248,000
-4.6%
575
-4.8%
0.04%
-7.5%
UVV  UNIVERSAL$246,000
-15.5%
5,1000.0%0.04%
-15.9%
YUM  YUM! BRANDS$245,000
+6.5%
2,0020.0%0.04%
+5.7%
CL  COLGATE PALMOLIVE$242,000
-6.9%
3,2000.0%0.04%
-10.0%
TWLO NewTWILIO CL A$231,000–724
+100.0%
0.04%–
IJR BuyISHARES S&P SMALLCAP 600 INDEX$227,000
-3.0%
2,083
+0.6%
0.03%
-5.6%
NFLX SellNETFLIX$223,000
+7.7%
366
-6.4%
0.03%
+6.2%
SDY  SPDR S&P DIVIDEND ETF$217,000
-4.0%
1,8450.0%0.03%
-2.9%
CVS  CVS HEALTH$212,000
+1.9%
2,4950.0%0.03%0.0%
WU  WESTERN UNION$210,000
-12.1%
10,4000.0%0.03%
-11.1%
DEO SellDIAGEO PLC-SP ADR$207,000
-21.6%
1,075
-21.8%
0.03%
-22.5%
VUG  VANGUARD GROWTH ETF$203,000
+1.0%
7010.0%0.03%0.0%
IWO  ISHARES RUSSELL 2000 GROWTH IN$206,000
-5.5%
7000.0%0.03%
-6.1%
CBAY  CYMABAY THERAPEUTICS$55,000
-15.4%
15,0000.0%0.01%
-20.0%
LCTX NewLINEAGE CELL THERAPEUTICS$25,000–10,000
+100.0%
0.00%–
ARTL SellARTELO BIOSCIENCES$9,000
-62.5%
12,000
-40.0%
0.00%
-75.0%
WEBB  WEBB INTERACT SERVICES$1,000
-92.9%
303,5750.0%0.00%
-100.0%
SKNYQ  SKINNY NUTRITIONAL CORPORATION$0–242,9000.0%0.00%–
PPCB  PROPANC BIOPHARMA$1,0000.0%20,0050.0%0.00%–
ECCI  ECOLOCLEAN INDUSTRIES ORD SHS$0–26,3000.0%0.00%–
IGPG  GNIS PETROLEUM GROUP ORD SHS$0–22,0000.0%0.00%–
SLV ExitISHARES SILVER TRUST$0–-9,350
-100.0%
-0.03%–
BLL ExitBALL$0–-3,040
-100.0%
-0.04%–
SPMD ExitSPDR PORTFOLIO MID CAP ETF$0–-5,875
-100.0%
-0.04%–
BAX ExitBAXTER INTERNATIONAL$0–-3,479
-100.0%
-0.04%–
BABA ExitALIBABA GROUP ADR$0–-29,087
-100.0%
-1.01%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE42Q3 202310.8%
MICROSOFT42Q3 20238.5%
CISCO SYSTEMS42Q3 20234.7%
JOHNSON & JOHNSON42Q3 20234.2%
ABBVIE42Q3 20234.3%
AT&T42Q3 20234.7%
EXXON MOBIL42Q3 20234.2%
INTEL42Q3 20233.9%
IDACORP42Q3 20232.6%
TORONTO-DOMINION BANK42Q3 20232.7%

View LVM CAPITAL MANAGEMENT LTD/MI's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-12
13F-HR2023-10-10
13F-HR2023-07-07
13F-HR2023-04-17
13F-HR2023-01-03
13F-HR2022-10-05
13F-HR2022-07-14
13F-HR2022-04-13
13F-HR2022-01-04

View LVM CAPITAL MANAGEMENT LTD/MI's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (0.0 != 663341000.0)
  • The reported number of holdings is incorrect (0 != 132)

Export LVM CAPITAL MANAGEMENT LTD/MI's holdings

CSVXLS