$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 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $61,804,000 | +1.8% | 436,777 | -1.4% | 9.32% | +0.6% |
| MSFT | Sell | MICROSOFT | $50,318,000 | +3.2% | 178,483 | -0.8% | 7.59% | +2.0% |
| SYK | Sell | STRYKER | $23,134,000 | +0.4% | 87,721 | -1.1% | 3.49% | -0.8% |
| ABBV | Sell | ABBVIE | $20,453,000 | -6.7% | 189,612 | -2.6% | 3.08% | -7.9% |
| MS | Sell | MORGAN STANLEY | $17,547,000 | +1.2% | 180,325 | -4.6% | 2.64% | -0.0% |
| AMT | Sell | AMERICAN TOWER | $15,091,000 | -2.2% | 56,859 | -0.5% | 2.28% | -3.4% |
| DIS | Sell | WALT DISNEY | $15,007,000 | -4.0% | 88,711 | -0.3% | 2.26% | -5.2% |
| ICLR | Sell | ICON | $14,020,000 | +18.6% | 53,507 | -6.5% | 2.11% | +17.1% |
| AMGN | Sell | AMGEN | $13,291,000 | -14.0% | 62,502 | -1.5% | 2.00% | -15.1% |
| HSY | Sell | HERSHEY | $10,633,000 | -2.9% | 62,823 | -0.1% | 1.60% | -4.1% |
| IAU | Sell | ISHARES GOLD TRUST | $9,841,000 | -2.2% | 294,550 | -1.3% | 1.48% | -3.4% |
| INTC | Sell | INTEL | $7,892,000 | -6.6% | 148,126 | -1.6% | 1.19% | -7.8% |
| T | Sell | AT&T | $6,788,000 | -27.7% | 251,332 | -22.9% | 1.02% | -28.6% |
| ATVI | Sell | ACTIVISION BLIZZARD | $5,349,000 | -24.4% | 69,113 | -6.8% | 0.81% | -25.4% |
| TD | Sell | TORONTO-DOMINION BANK | $5,026,000 | -13.8% | 75,981 | -8.8% | 0.76% | -14.8% |
| SPY | Sell | SPDR TRUST SERIES 1 - S&P 500 | $4,377,000 | -0.5% | 10,200 | -0.8% | 0.66% | -1.8% |
| SYY | Sell | SYSCO | $3,750,000 | +0.8% | 47,767 | -0.2% | 0.56% | -0.5% |
| ABT | Sell | ABBOTT LABS | $3,427,000 | +1.8% | 29,010 | -0.1% | 0.52% | +0.6% |
| DHS | Sell | WISDOMTREE HIGH DIVIDEND ETF | $2,101,000 | -8.1% | 27,292 | -6.6% | 0.32% | -9.2% |
| PEP | Sell | PEPSICO | $2,052,000 | +1.5% | 13,640 | -0.0% | 0.31% | +0.3% |
| MMM | Sell | 3M | $2,003,000 | -15.5% | 11,420 | -4.3% | 0.30% | -16.6% |
| CVX | Sell | CHEVRON | $1,996,000 | -4.6% | 19,678 | -1.5% | 0.30% | -5.6% |
| DGRS | Sell | WISDOMTREE US SMALL CAP QUAL D | $1,879,000 | -4.7% | 42,350 | -0.2% | 0.28% | -6.0% |
| GOOG | Sell | ALPHABET CL C | $1,706,000 | +4.5% | 640 | -1.7% | 0.26% | +3.2% |
| KO | Sell | COCA-COLA | $1,525,000 | -3.1% | 29,057 | -0.1% | 0.23% | -4.2% |
| XLK | Sell | TECHNOLOGY SECTOR SPDR ETF | $1,436,000 | -0.8% | 9,617 | -1.9% | 0.22% | -2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,203,000 | +8.8% | 2,106 | -4.0% | 0.18% | +7.1% |
| GIS | Sell | GENERAL MILLS | $837,000 | -2.3% | 13,989 | -0.5% | 0.13% | -3.8% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY | $822,000 | +9.0% | 7,104 | -0.6% | 0.12% | +7.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $754,000 | -14.1% | 12,740 | -3.0% | 0.11% | -14.9% |
| CTAS | Sell | CINTAS | $742,000 | -0.8% | 1,950 | -0.4% | 0.11% | -1.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $711,000 | +0.9% | 3,634 | -1.7% | 0.11% | -0.9% |
| CAG | Sell | CONAGRA FOODS | $691,000 | -89.2% | 20,403 | -88.4% | 0.10% | -89.4% |
| MCD | Sell | MCDONALDS | $617,000 | +3.5% | 2,561 | -0.8% | 0.09% | +2.2% |
| DTH | Sell | WISDOMTREE INTERNATIONAL DIVID | $575,000 | -12.2% | 15,180 | -8.2% | 0.09% | -13.0% |
| BAC | Sell | BANK OF AMERICA | $525,000 | -0.4% | 12,372 | -3.1% | 0.08% | -1.2% |
| TDIV | Sell | FIRST TRUST TECHNOLOGY DIVIDEN | $501,000 | -2.1% | 8,865 | -0.7% | 0.08% | -2.6% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $408,000 | -8.1% | 1,551 | -6.1% | 0.06% | -8.8% |
| V | Sell | VISA CL A | $410,000 | -14.0% | 1,842 | -9.8% | 0.06% | -15.1% |
| EES | Sell | WISDOMTREE SMALLCAP EARNINGS E | $312,000 | -9.3% | 6,450 | -7.5% | 0.05% | -9.6% |
| IVV | Sell | ISHARES S&P 500 INDEX ETF | $248,000 | -4.6% | 575 | -4.8% | 0.04% | -7.5% |
| NFLX | Sell | NETFLIX | $223,000 | +7.7% | 366 | -6.4% | 0.03% | +6.2% |
| DEO | Sell | DIAGEO PLC-SP ADR | $207,000 | -21.6% | 1,075 | -21.8% | 0.03% | -22.5% |
| ARTL | Sell | ARTELO BIOSCIENCES | $9,000 | -62.5% | 12,000 | -40.0% | 0.00% | -75.0% |
| SLV | Exit | ISHARES SILVER TRUST | $0 | – | -9,350 | -100.0% | -0.03% | – |
| BLL | Exit | BALL | $0 | – | -3,040 | -100.0% | -0.04% | – |
| SPMD | Exit | SPDR PORTFOLIO MID CAP ETF | $0 | – | -5,875 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -3,479 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA 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
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.