$0 is the total value of LVM CAPITAL MANAGEMENT LTD/MI's 0 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $76,980,000 | +24.6% | 433,518 | -0.7% | 10.26% | +10.2% |
| MSFT | Sell | MICROSOFT | $59,780,000 | +18.8% | 177,747 | -0.4% | 7.97% | +5.1% |
| PG | Sell | PROCTER & GAMBLE | $29,140,000 | +16.5% | 178,138 | -0.4% | 3.88% | +3.1% |
| AVGO | Buy | BROADCOM LTD | $26,156,000 | +40.3% | 39,308 | +2.2% | 3.49% | +24.0% |
| SYK | Buy | STRYKER | $24,272,000 | +4.9% | 90,765 | +3.5% | 3.24% | -7.2% |
| ABBV | Sell | ABBVIE | $23,589,000 | +15.3% | 174,219 | -8.1% | 3.14% | +2.0% |
| CSCO | Buy | CISCO SYSTEMS | $23,306,000 | +17.8% | 367,784 | +1.2% | 3.11% | +4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,846,000 | +7.5% | 133,545 | +1.5% | 3.05% | -5.0% |
| HD | Sell | HOME DEPOT | $21,349,000 | +23.0% | 51,441 | -2.7% | 2.85% | +8.8% |
| DG | Buy | DOLLAR GENERAL | $19,705,000 | +12.0% | 83,555 | +0.8% | 2.63% | -0.9% |
| DLR | Sell | DIGITAL REALTY TRUST | $19,608,000 | +21.4% | 110,864 | -0.9% | 2.61% | +7.3% |
| MS | Buy | MORGAN STANLEY | $17,842,000 | +1.7% | 181,766 | +0.8% | 2.38% | -10.1% |
| DGRW | Buy | WISDOMTREE US QUALITY DIV GROW | $17,320,000 | +14.8% | 262,987 | +2.6% | 2.31% | +1.5% |
| AMT | Buy | AMERICAN TOWER | $16,662,000 | +10.4% | 56,963 | +0.2% | 2.22% | -2.4% |
| MPW | Buy | MEDICAL PROPERTIES TRUST | $16,595,000 | +19.5% | 702,268 | +1.5% | 2.21% | +5.6% |
| ICLR | Sell | ICON | $16,312,000 | +16.3% | 52,672 | -1.6% | 2.18% | +2.9% |
| GOOGL | Buy | ALPHABET CL A | $14,317,000 | +12.0% | 4,942 | +3.3% | 1.91% | -1.0% |
| DIS | Buy | WALT DISNEY | $13,845,000 | -7.7% | 89,384 | +0.8% | 1.85% | -18.4% |
| AMGN | Sell | AMGEN | $13,839,000 | +4.1% | 61,517 | -1.6% | 1.84% | -7.9% |
| IDA | Sell | IDACORP | $13,032,000 | +9.4% | 115,014 | -0.2% | 1.74% | -3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $12,890,000 | -3.1% | 248,072 | +0.7% | 1.72% | -14.4% |
| HSY | Buy | HERSHEY | $12,169,000 | +14.4% | 62,898 | +0.1% | 1.62% | +1.2% |
| AMAT | Buy | APPLIED MATERIALS | $11,158,000 | +30.0% | 70,910 | +6.3% | 1.49% | +15.0% |
| AXP | Buy | AMERICAN EXPRESS | $10,628,000 | +1.0% | 64,961 | +3.4% | 1.42% | -10.7% |
| LLY | Sell | ELI LILLY | $10,592,000 | +18.0% | 38,346 | -1.3% | 1.41% | +4.4% |
| IAU | Sell | ISHARES GOLD TRUST | $10,233,000 | +4.0% | 293,960 | -0.2% | 1.36% | -8.1% |
| DHI | Buy | D.R. HORTON | $10,177,000 | +33.9% | 93,836 | +3.7% | 1.36% | +18.4% |
| MDT | Buy | MEDTRONIC | $9,943,000 | +3768.9% | 96,111 | +4583.8% | 1.33% | +3300.0% |
| PFE | Buy | PFIZER | $9,679,000 | +52.6% | 163,917 | +11.2% | 1.29% | +34.9% |
| LMT | Sell | LOCKHEED MARTIN | $9,319,000 | -14.5% | 26,221 | -17.0% | 1.24% | -24.4% |
| NOC | Sell | NORTHROP GRUMMAN | $9,286,000 | +2.4% | 23,991 | -4.8% | 1.24% | -9.5% |
| XOM | Buy | EXXON MOBIL | $8,116,000 | +23.0% | 132,638 | +18.3% | 1.08% | +8.7% |
| IHAK | Buy | ISHARES CYBERSECURITY ETF | $8,064,000 | +7.0% | 180,756 | +4.2% | 1.08% | -5.4% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $8,020,000 | -9.3% | 71,631 | +1.8% | 1.07% | -19.8% |
| SBUX | Buy | STARBUCKS | $7,700,000 | +9.0% | 65,829 | +2.8% | 1.03% | -3.6% |
| INTC | Sell | INTEL | $7,330,000 | -7.1% | 142,321 | -3.9% | 0.98% | -17.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $6,993,000 | +22.3% | 31,846 | +1.0% | 0.93% | +8.1% |
| TD | Sell | TORONTO-DOMINION BANK | $5,649,000 | +12.4% | 73,676 | -3.0% | 0.75% | -0.7% |
| MO | Buy | ALTRIA GROUP | $5,295,000 | +13.0% | 111,730 | +8.6% | 0.71% | 0.0% |
| WM | Sell | WASTE MANAGEMENT | $5,209,000 | +9.9% | 31,211 | -1.7% | 0.69% | -2.9% |
| SPY | Sell | SPDR TRUST SERIES 1 - S&P 500 | $4,764,000 | +8.8% | 10,030 | -1.7% | 0.64% | -3.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $4,213,000 | -2.7% | 85,174 | -1.7% | 0.56% | -13.9% |
| ABT | Sell | ABBOTT LABS | $4,051,000 | +18.2% | 28,785 | -0.8% | 0.54% | +4.4% |
| SYY | SYSCO | $3,752,000 | +0.1% | 47,767 | 0.0% | 0.50% | -11.5% | |
| IXUS | Buy | ISHARES CORE INTERNATIONAL STO | $3,392,000 | +10.7% | 47,815 | +10.7% | 0.45% | -2.2% |
| SPTM | Sell | SPDR PORTFOLIO TOTAL STOCK MAR | $3,375,000 | +4.9% | 57,743 | -4.9% | 0.45% | -7.2% |
| PM | Buy | PHILIP MORRIS | $3,178,000 | +0.8% | 33,452 | +0.5% | 0.42% | -10.7% |
| PEP | Buy | PEPSICO | $2,637,000 | +28.5% | 15,180 | +11.3% | 0.35% | +13.9% |
| CVX | Buy | CHEVRON | $2,631,000 | +31.8% | 22,418 | +13.9% | 0.35% | +16.6% |
| ATVI | Sell | ACTIVISION BLIZZARD | $2,324,000 | -56.6% | 34,925 | -49.5% | 0.31% | -61.5% |
| NEE | NEXTERA ENERGY | $2,270,000 | +18.9% | 24,313 | 0.0% | 0.30% | +5.2% | |
| DHS | Sell | WISDOMTREE HIGH DIVIDEND ETF | $2,180,000 | +3.8% | 26,407 | -3.2% | 0.29% | -8.2% |
| MMM | Sell | 3M | $1,968,000 | -1.7% | 11,080 | -3.0% | 0.26% | -13.2% |
| DGRS | Sell | WISDOMTREE US SMALL CAP QUAL D | $1,947,000 | +3.6% | 40,898 | -3.4% | 0.26% | -8.1% |
| XLK | Buy | TECHNOLOGY SECTOR SPDR ETF | $1,931,000 | +34.5% | 11,106 | +15.5% | 0.26% | +19.0% |
| XLV | Buy | SPDR HEALTH CARE SECTOR ETF | $1,888,000 | +17.9% | 13,403 | +6.5% | 0.25% | +4.6% |
| GOOG | Sell | ALPHABET CL C | $1,780,000 | +4.3% | 615 | -3.9% | 0.24% | -7.8% |
| KO | Sell | COCA-COLA | $1,720,000 | +12.8% | 29,047 | -0.0% | 0.23% | -0.4% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,515,000 | +27.2% | 3,017 | -1.0% | 0.20% | +12.2% |
| JPM | Sell | JPMORGAN CHASE | $1,424,000 | -3.4% | 8,995 | -0.1% | 0.19% | -14.4% |
| BRKB | BERKSHIRE HATHAWAY CL B | $1,392,000 | +9.6% | 4,654 | 0.0% | 0.19% | -2.6% | |
| IQLT | Buy | ISHARES EDGE MSCI INTL QUALITY | $1,238,000 | +12.1% | 31,446 | +7.9% | 0.16% | -0.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,211,000 | +0.7% | 1,815 | -13.8% | 0.16% | -11.0% |
| CNI | CANADIAN NATIONAL RAILWAY | $873,000 | +6.2% | 7,104 | 0.0% | 0.12% | -6.5% | |
| GIS | Sell | GENERAL MILLS | $845,000 | +1.0% | 12,539 | -10.4% | 0.11% | -10.3% |
| XLY | Buy | SPDR CONSUMER DISCRETIONARY ET | $804,000 | +28.4% | 3,932 | +12.8% | 0.11% | +13.8% |
| BMY | BRISTOL-MYERS SQUIBB | $794,000 | +5.3% | 12,740 | 0.0% | 0.11% | -7.0% | |
| SMH | Buy | VANECK VECTORS SEMICONDUCTOR E | $789,000 | +70.0% | 2,555 | +41.1% | 0.10% | +50.0% |
| CASY | CASEYS GENERAL STORES | $768,000 | +4.8% | 3,890 | 0.0% | 0.10% | -8.1% | |
| CTAS | Sell | CINTAS | $756,000 | +1.9% | 1,705 | -12.6% | 0.10% | -9.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $726,000 | +2.1% | 3,623 | -0.3% | 0.10% | -9.3% |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $693,000 | +4.1% | 48,225 | 0.0% | 0.09% | -8.0% | |
| AMZN | Sell | AMAZON.COM | $680,000 | +0.4% | 204 | -1.0% | 0.09% | -10.8% |
| MCD | Sell | MCDONALDS | $684,000 | +10.9% | 2,551 | -0.4% | 0.09% | -2.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $662,000 | -3.2% | 7,687 | -3.5% | 0.09% | -14.6% |
| BFB | Sell | BROWN-FORMAN CL B | $649,000 | -11.2% | 8,905 | -18.3% | 0.09% | -20.9% |
| MRK | Buy | MERCK | $650,000 | +3.8% | 8,476 | +1.7% | 0.09% | -7.4% |
| NVDA | Sell | NVIDIA | $641,000 | +40.6% | 2,178 | -1.1% | 0.08% | +23.2% |
| FISV | FISERV | $615,000 | -4.4% | 5,925 | 0.0% | 0.08% | -15.5% | |
| TRV | Sell | TRAVELERS GROUP | $560,000 | -7.0% | 3,582 | -9.5% | 0.08% | -17.6% |
| DTH | Sell | WISDOMTREE INTERNATIONAL DIVID | $558,000 | -3.0% | 14,405 | -5.1% | 0.07% | -14.9% |
| TDIV | Sell | FIRST TRUST TECHNOLOGY DIVIDEN | $548,000 | +9.4% | 8,725 | -1.6% | 0.07% | -3.9% |
| CLX | Sell | CLOROX | $538,000 | -7.7% | 3,084 | -12.4% | 0.07% | -18.2% |
| BAC | Sell | BANK OF AMERICA | $519,000 | -1.1% | 11,674 | -5.6% | 0.07% | -12.7% |
| ORCL | Buy | ORACLE | $496,000 | +1.0% | 5,686 | +0.9% | 0.07% | -10.8% |
| DUK | Sell | DUKE ENERGY | $475,000 | +5.1% | 4,528 | -2.2% | 0.06% | -7.4% |
| CAT | CATERPILLAR | $465,000 | +7.6% | 2,250 | 0.0% | 0.06% | -4.6% | |
| BRKA | BERKSHIRE HATHAWAY - CLASS A | $451,000 | +9.7% | 1 | 0.0% | 0.06% | -3.2% | |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $447,000 | +9.6% | 1,580 | +1.9% | 0.06% | -3.2% |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | $446,000 | +11.5% | 1,460 | 0.0% | 0.06% | -1.7% | |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $435,000 | +15.4% | 2,028 | -2.2% | 0.06% | +1.8% |
| SRE | SEMPRA ENERGY | $428,000 | +4.6% | 3,233 | 0.0% | 0.06% | -8.1% | |
| AZN | ASTRAZENECA PLC-ADR | $425,000 | -3.0% | 7,300 | 0.0% | 0.06% | -13.6% | |
| V | VISA CL A | $399,000 | -2.7% | 1,842 | 0.0% | 0.05% | -14.5% | |
| T | Sell | AT&T | $397,000 | -94.2% | 16,145 | -93.6% | 0.05% | -94.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $368,000 | -15.0% | 2,756 | -11.7% | 0.05% | -24.6% |
| BX | BLACKSTONE GROUP LP | $363,000 | +11.3% | 2,805 | 0.0% | 0.05% | -2.0% | |
| ZTS | New | ZOETIS | $346,000 | – | 1,416 | +100.0% | 0.05% | – |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $341,000 | +14.8% | 1,985 | +2.7% | 0.04% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT | $334,000 | +8.4% | 3,261 | -12.5% | 0.04% | -2.2% |
| EES | Sell | WISDOMTREE SMALLCAP EARNINGS E | $322,000 | +3.2% | 6,260 | -2.9% | 0.04% | -8.5% |
| BLK | BLACKROCK | $323,000 | +9.1% | 353 | 0.0% | 0.04% | -4.4% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $318,000 | +3.9% | 1,046 | -12.5% | 0.04% | -8.7% |
| MA | MASTERCARD | $314,000 | +3.3% | 874 | 0.0% | 0.04% | -8.7% | |
| GLD | Sell | SPDR GOLD TRUST | $299,000 | -77.8% | 1,750 | -78.7% | 0.04% | -80.3% |
| WHR | Sell | WHIRLPOOL | $299,000 | +6.8% | 1,275 | -7.3% | 0.04% | -4.8% |
| PSX | PHILLIPS 66 | $299,000 | +3.5% | 4,125 | 0.0% | 0.04% | -9.1% | |
| IVV | Buy | ISHARES S&P 500 INDEX ETF | $287,000 | +15.7% | 601 | +4.5% | 0.04% | +2.7% |
| YUM | YUM! BRANDS | $278,000 | +13.5% | 2,002 | 0.0% | 0.04% | 0.0% | |
| UVV | UNIVERSAL | $280,000 | +13.8% | 5,100 | 0.0% | 0.04% | 0.0% | |
| CL | COLGATE PALMOLIVE | $273,000 | +12.8% | 3,200 | 0.0% | 0.04% | 0.0% | |
| USB | US BANCORP | $269,000 | -5.3% | 4,786 | 0.0% | 0.04% | -16.3% | |
| FB | Sell | META PLATFORMS | $257,000 | -25.1% | 764 | -24.5% | 0.03% | -34.6% |
| K | KELLOGG | $258,000 | +0.8% | 4,012 | 0.0% | 0.03% | -12.8% | |
| DEO | DIAGEO PLC-SP ADR | $237,000 | +14.5% | 1,075 | 0.0% | 0.03% | +3.2% | |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | $239,000 | +5.3% | 2,083 | 0.0% | 0.03% | -5.9% | |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $241,000 | +11.1% | 1,865 | +1.1% | 0.03% | -3.0% |
| CVS | Sell | CVS HEALTH | $238,000 | +12.3% | 2,305 | -7.6% | 0.03% | 0.0% |
| BA | Sell | BOEING | $233,000 | -16.2% | 1,155 | -8.7% | 0.03% | -26.2% |
| QCOM | New | QUALCOMM | $227,000 | – | 1,240 | +100.0% | 0.03% | – |
| ETN | New | EATON | $227,000 | – | 1,315 | +100.0% | 0.03% | – |
| VUG | VANGUARD GROWTH ETF | $225,000 | +10.8% | 701 | 0.0% | 0.03% | -3.2% | |
| NFLX | NETFLIX | $220,000 | -1.3% | 366 | 0.0% | 0.03% | -14.7% | |
| WMT | New | WAL-MART STORES | $209,000 | – | 1,445 | +100.0% | 0.03% | – |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | $205,000 | -0.5% | 700 | 0.0% | 0.03% | -12.9% | |
| TECH | New | TECHNE | $202,000 | – | 390 | +100.0% | 0.03% | – |
| VO | New | VANGUARD MID-CAP ETF | $200,000 | – | 785 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN | $200,000 | – | 672 | +100.0% | 0.03% | – |
| WU | WESTERN UNION | $186,000 | -11.4% | 10,400 | 0.0% | 0.02% | -21.9% | |
| LCTX | LINEAGE CELL THERAPEUTICS | $24,000 | -4.0% | 10,000 | 0.0% | 0.00% | -25.0% | |
| ECCI | ECOLOCLEAN INDUSTRIES ORD SHS | $0 | – | 26,300 | 0.0% | 0.00% | – | |
| SKNYQ | SKINNY NUTRITIONAL CORPORATION | $0 | – | 242,900 | 0.0% | 0.00% | – | |
| WEBB | WEBB INTERACT SERVICES | $0 | -100.0% | 303,575 | 0.0% | 0.00% | – | |
| IGPG | GNIS PETROLEUM GROUP ORD SHS | $0 | – | 22,000 | 0.0% | 0.00% | – | |
| PPCB | Exit | PROPANC BIOPHARMA | $0 | – | -20,005 | -100.0% | 0.00% | – |
| ARTL | Exit | ARTELO BIOSCIENCES | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO CL A | $0 | – | -724 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA FOODS | $0 | – | -20,403 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-04
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.