$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 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO | $3,752,000 | +0.1% | 47,767 | 0.0% | 0.50% | -11.5% | |
| NEE | NEXTERA ENERGY | $2,270,000 | +18.9% | 24,313 | 0.0% | 0.30% | +5.2% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $1,392,000 | +9.6% | 4,654 | 0.0% | 0.19% | -2.6% | |
| CNI | CANADIAN NATIONAL RAILWAY | $873,000 | +6.2% | 7,104 | 0.0% | 0.12% | -6.5% | |
| BMY | BRISTOL-MYERS SQUIBB | $794,000 | +5.3% | 12,740 | 0.0% | 0.11% | -7.0% | |
| CASY | CASEYS GENERAL STORES | $768,000 | +4.8% | 3,890 | 0.0% | 0.10% | -8.1% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $693,000 | +4.1% | 48,225 | 0.0% | 0.09% | -8.0% | |
| FISV | FISERV | $615,000 | -4.4% | 5,925 | 0.0% | 0.08% | -15.5% | |
| 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% | |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | $446,000 | +11.5% | 1,460 | 0.0% | 0.06% | -1.7% | |
| 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% | |
| BX | BLACKSTONE GROUP LP | $363,000 | +11.3% | 2,805 | 0.0% | 0.05% | -2.0% | |
| BLK | BLACKROCK | $323,000 | +9.1% | 353 | 0.0% | 0.04% | -4.4% | |
| MA | MASTERCARD | $314,000 | +3.3% | 874 | 0.0% | 0.04% | -8.7% | |
| PSX | PHILLIPS 66 | $299,000 | +3.5% | 4,125 | 0.0% | 0.04% | -9.1% | |
| 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% | |
| 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% | |
| 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% | |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | $205,000 | -0.5% | 700 | 0.0% | 0.03% | -12.9% | |
| 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% | – |
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.