$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 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE | $25,011,000 | +4.0% | 178,902 | +0.3% | 3.77% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,259,000 | -1.1% | 131,632 | +0.8% | 3.20% | -2.3% |
| CSCO | Buy | CISCO SYSTEMS | $19,779,000 | +3.8% | 363,377 | +1.0% | 2.98% | +2.5% |
| AVGO | Buy | BROADCOM LTD | $18,649,000 | +2.2% | 38,458 | +0.5% | 2.81% | +1.0% |
| DG | Buy | DOLLAR GENERAL | $17,593,000 | -1.2% | 82,931 | +0.8% | 2.65% | -2.4% |
| HD | Buy | HOME DEPOT | $17,350,000 | +3.3% | 52,853 | +0.4% | 2.62% | +2.1% |
| DLR | Buy | DIGITAL REALTY TRUST | $16,156,000 | -4.0% | 111,848 | +0.0% | 2.44% | -5.1% |
| DGRW | Buy | WISDOMTREE US QUALITY DIV GROW | $15,083,000 | -1.3% | 256,337 | +0.1% | 2.27% | -2.4% |
| MPW | Buy | MEDICAL PROPERTIES TRUST | $13,889,000 | +2.6% | 692,007 | +2.7% | 2.09% | +1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $13,306,000 | -0.8% | 246,364 | +2.9% | 2.01% | -2.0% |
| GOOGL | Buy | ALPHABET CL A | $12,787,000 | +10.7% | 4,783 | +1.1% | 1.93% | +9.4% |
| IDA | Buy | IDACORP | $11,910,000 | +6.8% | 115,207 | +0.8% | 1.80% | +5.5% |
| LMT | Buy | LOCKHEED MARTIN | $10,900,000 | -3.4% | 31,585 | +5.9% | 1.64% | -4.6% |
| AXP | Buy | AMERICAN EXPRESS | $10,524,000 | +3.1% | 62,820 | +1.7% | 1.59% | +1.9% |
| NOC | Buy | NORTHROP GRUMMAN | $9,072,000 | +2.5% | 25,189 | +3.4% | 1.37% | +1.3% |
| LLY | Buy | ELI LILLY | $8,975,000 | +0.7% | 38,846 | +0.0% | 1.35% | -0.5% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $8,845,000 | -4.6% | 70,360 | +2.8% | 1.33% | -5.7% |
| AMAT | Buy | APPLIED MATERIALS | $8,585,000 | +2912.3% | 66,690 | +3234.5% | 1.29% | +2909.3% |
| DHI | New | D.R. HORTON | $7,601,000 | – | 90,520 | +100.0% | 1.15% | – |
| IHAK | Buy | ISHARES CYBERSECURITY ETF | $7,536,000 | +4.1% | 173,445 | +3.4% | 1.14% | +2.8% |
| SBUX | New | STARBUCKS | $7,064,000 | – | 64,034 | +100.0% | 1.06% | – |
| XOM | Buy | EXXON MOBIL | $6,597,000 | -4.3% | 112,162 | +2.7% | 1.00% | -5.4% |
| PFE | Buy | PFIZER | $6,341,000 | +23.3% | 147,430 | +12.3% | 0.96% | +21.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $5,718,000 | -8.2% | 31,525 | +2.1% | 0.86% | -9.3% |
| MO | Buy | ALTRIA GROUP | $4,685,000 | -3.2% | 102,929 | +1.4% | 0.71% | -4.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $4,332,000 | -4.8% | 86,615 | +3.3% | 0.65% | -6.0% |
| PM | Buy | PHILIP MORRIS | $3,154,000 | -4.0% | 33,272 | +0.4% | 0.48% | -5.2% |
| NEE | Buy | NEXTERA ENERGY | $1,909,000 | +7.7% | 24,313 | +0.5% | 0.29% | +6.7% |
| XLV | Buy | SPDR HEALTH CARE SECTOR ETF | $1,601,000 | +7.1% | 12,580 | +6.0% | 0.24% | +5.7% |
| JPM | Buy | JPMORGAN CHASE | $1,474,000 | +8.1% | 9,008 | +2.8% | 0.22% | +6.7% |
| GLD | Buy | SPDR GOLD TRUST | $1,348,000 | +1.4% | 8,210 | +2.3% | 0.20% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $1,270,000 | -1.4% | 4,654 | +0.4% | 0.19% | -3.0% |
| UNH | Buy | UNITEDHEALTH GROUP | $1,191,000 | -1.0% | 3,047 | +1.4% | 0.18% | -2.2% |
| IQLT | Buy | ISHARES EDGE MSCI INTL QUALITY | $1,104,000 | +9.7% | 29,148 | +11.7% | 0.17% | +7.8% |
| BFB | Buy | BROWN-FORMAN CL B | $731,000 | +9.6% | 10,905 | +22.5% | 0.11% | +7.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $684,000 | +2.7% | 7,962 | +2.1% | 0.10% | +1.0% |
| AMZN | Buy | AMAZON.COM | $677,000 | -1.6% | 206 | +3.0% | 0.10% | -2.9% |
| FISV | Buy | FISERV | $643,000 | +5.6% | 5,925 | +3.9% | 0.10% | +4.3% |
| XLY | Buy | SPDR CONSUMER DISCRETIONARY ET | $626,000 | +5.4% | 3,487 | +4.8% | 0.09% | +3.3% |
| CLX | Buy | CLOROX | $583,000 | +5.0% | 3,520 | +14.1% | 0.09% | +3.5% |
| SMH | Buy | VANECK VECTORS SEMICONDUCTOR E | $464,000 | +10.2% | 1,811 | +12.9% | 0.07% | +9.4% |
| NVDA | Buy | NVIDIA | $456,000 | +65.2% | 2,203 | +538.6% | 0.07% | +64.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $433,000 | +9.1% | 3,120 | +15.1% | 0.06% | +6.6% |
| CAT | Buy | CATERPILLAR | $432,000 | -10.7% | 2,250 | +1.1% | 0.06% | -12.2% |
| FB | Buy | $343,000 | +49.8% | 1,012 | +53.6% | 0.05% | +48.6% | |
| MA | Buy | MASTERCARD | $304,000 | +33.3% | 874 | +40.1% | 0.05% | +31.4% |
| BLK | New | BLACKROCK | $296,000 | – | 353 | +100.0% | 0.04% | – |
| BA | Buy | BOEING | $278,000 | -4.5% | 1,265 | +4.1% | 0.04% | -4.5% |
| MDT | Buy | MEDTRONIC | $257,000 | +2.8% | 2,052 | +2.0% | 0.04% | +2.6% |
| TWLO | New | TWILIO CL A | $231,000 | – | 724 | +100.0% | 0.04% | – |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEX | $227,000 | -3.0% | 2,083 | +0.6% | 0.03% | -5.6% |
| LCTX | New | LINEAGE CELL THERAPEUTICS | $25,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-05
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.