$0 is the total value of LVM CAPITAL MANAGEMENT LTD/MI's 0 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE | $75,873,000 | -1.4% | 434,526 | +0.2% | 10.02% | -2.3% |
| MSFT | Buy | MICROSOFT | $55,602,000 | -7.0% | 180,345 | +1.5% | 7.35% | -7.8% |
| PG | Buy | PROCTER & GAMBLE | $27,311,000 | -6.3% | 178,734 | +0.3% | 3.61% | -7.1% |
| ABBV | Sell | ABBVIE | $26,441,000 | +12.1% | 163,105 | -6.4% | 3.49% | +11.1% |
| AVGO | Buy | BROADCOM | $25,683,000 | -1.8% | 40,788 | +3.8% | 3.39% | -2.7% |
| SYK | Buy | STRYKER | $24,680,000 | +1.7% | 92,312 | +1.7% | 3.26% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,962,000 | +4.9% | 135,202 | +1.2% | 3.17% | +3.9% |
| CSCO | Buy | CISCO SYSTEMS | $20,843,000 | -10.6% | 373,797 | +1.6% | 2.75% | -11.4% |
| DG | Buy | DOLLAR GENERAL | $19,986,000 | +1.4% | 89,773 | +7.4% | 2.64% | +0.5% |
| DGRW | Buy | WISDOMTREE US QUALITY DIV GROW | $17,213,000 | -0.6% | 270,347 | +2.8% | 2.27% | -1.5% |
| HD | Buy | HOME DEPOT | $17,009,000 | -20.3% | 56,824 | +10.5% | 2.25% | -21.0% |
| MS | Buy | MORGAN STANLEY | $16,357,000 | -8.3% | 187,146 | +3.0% | 2.16% | -9.2% |
| DLR | Buy | DIGITAL REALTY TRUST | $15,895,000 | -18.9% | 112,097 | +1.1% | 2.10% | -19.7% |
| MPW | Buy | MEDICAL PROPERTIES TRUST | $15,293,000 | -7.8% | 723,398 | +3.0% | 2.02% | -8.7% |
| GOOGL | Buy | ALPHABET CL A | $15,067,000 | +5.2% | 5,417 | +9.6% | 1.99% | +4.3% |
| AMGN | Buy | AMGEN | $14,898,000 | +7.7% | 61,606 | +0.1% | 1.97% | +6.7% |
| AMT | Buy | AMERICAN TOWER | $14,367,000 | -13.8% | 57,188 | +0.4% | 1.90% | -14.5% |
| HSY | Buy | HERSHEY | $13,696,000 | +12.5% | 63,222 | +0.5% | 1.81% | +11.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $13,309,000 | +3.3% | 261,277 | +5.3% | 1.76% | +2.3% |
| ICLR | Buy | ICON | $13,292,000 | -18.5% | 54,652 | +3.8% | 1.76% | -19.3% |
| IDA | Sell | IDACORP | $13,226,000 | +1.5% | 114,654 | -0.3% | 1.75% | +0.6% |
| DIS | Buy | WALT DISNEY | $12,913,000 | -6.7% | 94,144 | +5.3% | 1.71% | -7.6% |
| AXP | Buy | AMERICAN EXPRESS | $12,420,000 | +16.9% | 66,417 | +2.2% | 1.64% | +15.8% |
| XOM | Buy | EXXON MOBIL | $11,971,000 | +47.5% | 144,939 | +9.3% | 1.58% | +46.2% |
| LLY | Buy | ELI LILLY | $11,723,000 | +10.7% | 40,938 | +6.8% | 1.55% | +9.7% |
| NOC | Buy | NORTHROP GRUMMAN | $11,246,000 | +21.1% | 25,146 | +4.8% | 1.49% | +20.0% |
| MDT | Buy | MEDTRONIC | $11,239,000 | +13.0% | 101,301 | +5.4% | 1.48% | +12.0% |
| SPY | Buy | SPDR TRUST SERIES 1 - S&P 500 | $10,650,000 | +123.6% | 23,581 | +135.1% | 1.41% | +121.6% |
| AMAT | Buy | APPLIED MATERIALS | $9,824,000 | -12.0% | 74,535 | +5.1% | 1.30% | -12.8% |
| IAU | Sell | ISHARES GOLD TRUST ETF | $9,654,000 | -5.7% | 262,124 | -10.8% | 1.28% | -6.5% |
| LMT | Sell | LOCKHEED MARTIN | $9,654,000 | +3.6% | 21,871 | -16.6% | 1.28% | +2.7% |
| PFE | Buy | PFIZER | $9,436,000 | -2.5% | 182,275 | +11.2% | 1.25% | -3.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $8,642,000 | +23.6% | 33,116 | +4.0% | 1.14% | +22.5% |
| IHAK | Buy | ISHARES CYBERSECURITY ETF | $8,287,000 | +2.8% | 194,126 | +7.4% | 1.10% | +1.9% |
| DHI | Buy | D.R. HORTON | $7,723,000 | -24.1% | 103,656 | +10.5% | 1.02% | -24.8% |
| INTC | Buy | INTEL | $7,083,000 | -3.4% | 142,921 | +0.4% | 0.94% | -4.2% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $6,928,000 | -13.6% | 77,078 | +7.6% | 0.92% | -14.4% |
| SBUX | Buy | STARBUCKS | $6,680,000 | -13.2% | 73,434 | +11.6% | 0.88% | -14.0% |
| TD | Buy | TORONTO-DOMINION BANK | $6,037,000 | +6.9% | 76,011 | +3.2% | 0.80% | +6.0% |
| MO | Sell | ALTRIA GROUP | $5,615,000 | +6.0% | 107,455 | -3.8% | 0.74% | +5.1% |
| WM | Buy | WASTE MANAGEMENT | $4,948,000 | -5.0% | 31,220 | +0.0% | 0.65% | -5.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $4,256,000 | +1.0% | 92,252 | +8.3% | 0.56% | 0.0% |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION | $4,187,000 | – | 82,980 | +100.0% | 0.55% | – |
| SYY | Sell | SYSCO | $3,892,000 | +3.7% | 47,667 | -0.2% | 0.51% | +2.8% |
| CVX | Buy | CHEVRON | $3,854,000 | +46.5% | 23,668 | +5.6% | 0.51% | +45.0% |
| ABT | Buy | ABBOTT LABS | $3,434,000 | -15.2% | 29,011 | +0.8% | 0.45% | -15.9% |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | $3,209,000 | -4.9% | 57,743 | 0.0% | 0.42% | -5.8% | |
| IXUS | ISHARES CORE INTERNATIONAL STO | $3,184,000 | -6.1% | 47,815 | 0.0% | 0.42% | -6.9% | |
| PM | Sell | PHILIP MORRIS | $3,080,000 | -3.1% | 32,782 | -2.0% | 0.41% | -4.0% |
| ATVI | Sell | ACTIVISION BLIZZARD | $2,794,000 | +20.2% | 34,880 | -0.1% | 0.37% | +19.0% |
| PEP | Buy | PEPSICO | $2,603,000 | -1.3% | 15,554 | +2.5% | 0.34% | -2.3% |
| DHS | Sell | WISDOMTREE HIGH DIVIDEND ETF | $2,322,000 | +6.5% | 26,357 | -0.2% | 0.31% | +5.5% |
| MMM | Buy | 3M | $2,093,000 | +6.4% | 14,059 | +26.9% | 0.28% | +5.7% |
| NEE | Buy | NEXTERA ENERGY | $2,077,000 | -8.5% | 24,521 | +0.9% | 0.27% | -9.6% |
| DGRS | Buy | WISDOMTREE US SMALL CAP QUAL D | $1,922,000 | -1.3% | 43,073 | +5.3% | 0.25% | -2.3% |
| KO | Buy | COCA-COLA | $1,873,000 | +8.9% | 30,209 | +4.0% | 0.25% | +7.9% |
| XLV | Sell | SPDR HEALTH CARE SECTOR ETF | $1,828,000 | -3.2% | 13,347 | -0.4% | 0.24% | -4.4% |
| XLK | Sell | TECHNOLOGY SECTOR SPDR ETF | $1,760,000 | -8.9% | 11,076 | -0.3% | 0.23% | -9.3% |
| GOOG | Buy | ALPHABET CL C | $1,720,000 | -3.4% | 616 | +0.2% | 0.23% | -4.2% |
| BRKB | BERKSHIRE HATHAWAY CL B | $1,642,000 | +18.0% | 4,654 | 0.0% | 0.22% | +16.7% | |
| NVDA | Buy | NVIDIA | $1,524,000 | +137.8% | 5,584 | +156.4% | 0.20% | +136.5% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,488,000 | -1.8% | 2,917 | -3.3% | 0.20% | -2.5% |
| SRE | Buy | SEMPRA ENERGY | $1,403,000 | +227.8% | 8,345 | +158.1% | 0.18% | +224.6% |
| JPM | Buy | JPMORGAN CHASE | $1,252,000 | -12.1% | 9,187 | +2.1% | 0.16% | -13.2% |
| IQLT | Buy | ISHARES EDGE MSCI INTL QUALITY | $1,252,000 | +1.1% | 33,946 | +8.0% | 0.16% | 0.0% |
| TMO | THERMO FISHER SCIENTIFIC | $1,072,000 | -11.5% | 1,815 | 0.0% | 0.14% | -11.8% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,016,000 | +28.0% | 13,910 | +9.2% | 0.13% | +26.4% |
| CNI | CANADIAN NATIONAL RAILWAY | $953,000 | +9.2% | 7,104 | 0.0% | 0.13% | +8.6% | |
| MRK | Buy | MERCK | $953,000 | +46.6% | 11,615 | +37.0% | 0.13% | +44.8% |
| X | New | UNITED STATES STEEL | $944,000 | – | 25,000 | +100.0% | 0.12% | – |
| AON | New | AON PLC | $874,000 | – | 2,685 | +100.0% | 0.12% | – |
| KR | New | KROGER | $870,000 | – | 15,170 | +100.0% | 0.12% | – |
| CF | New | CF INDUSTRIES HOLDINGS | $843,000 | – | 8,177 | +100.0% | 0.11% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $829,000 | +25.2% | 8,369 | +8.9% | 0.11% | +25.0% |
| TMUS | New | T-MOBILE US | $832,000 | – | 6,482 | +100.0% | 0.11% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARI | $769,000 | – | 8,105 | +100.0% | 0.10% | – |
| CASY | CASEYS GENERAL STORES | $771,000 | +0.4% | 3,890 | 0.0% | 0.10% | 0.0% | |
| JBHT | New | J.B. HUNT TRANSPORT SERVICES | $763,000 | – | 3,801 | +100.0% | 0.10% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $766,000 | – | 13,501 | +100.0% | 0.10% | – |
| GIS | Sell | GENERAL MILLS | $756,000 | -10.5% | 11,164 | -11.0% | 0.10% | -11.5% |
| CTAS | Buy | CINTAS | $751,000 | -0.7% | 1,766 | +3.6% | 0.10% | -2.0% |
| MCD | Buy | MCDONALDS | $752,000 | +9.9% | 3,043 | +19.3% | 0.10% | +8.8% |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $741,000 | +6.9% | 48,225 | 0.0% | 0.10% | +6.5% | |
| XLY | Buy | SPDR CONSUMER DISCRETIONARY ET | $733,000 | -8.8% | 3,962 | +0.8% | 0.10% | -9.3% |
| SMH | Buy | VANECK VECTORS SEMICONDUCTOR E | $723,000 | -8.4% | 2,680 | +4.9% | 0.10% | -8.6% |
| AMZN | Buy | AMAZON.COM | $711,000 | +4.6% | 218 | +6.9% | 0.09% | +3.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $704,000 | -3.0% | 3,818 | +5.4% | 0.09% | -4.1% |
| TRV | Buy | TRAVELERS GROUP | $659,000 | +17.7% | 3,608 | +0.7% | 0.09% | +16.0% |
| FISV | FISERV | $601,000 | -2.3% | 5,925 | 0.0% | 0.08% | -3.7% | |
| BFB | BROWN-FORMAN CL B | $597,000 | -8.0% | 8,905 | 0.0% | 0.08% | -9.2% | |
| DTH | Sell | WISDOMTREE INTERNATIONAL DIVID | $572,000 | +2.5% | 14,380 | -0.2% | 0.08% | +2.7% |
| BAC | Buy | BANK OF AMERICA | $544,000 | +4.8% | 13,202 | +13.1% | 0.07% | +4.3% |
| BRKA | BERKSHIRE HATHAWAY CL A | $529,000 | +17.3% | 1 | 0.0% | 0.07% | +16.7% | |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | $514,000 | -6.2% | 8,725 | 0.0% | 0.07% | -6.8% | |
| DUK | Sell | DUKE ENERGY | $502,000 | +5.7% | 4,496 | -0.7% | 0.07% | +4.8% |
| AZN | ASTRAZENECA ADR | $484,000 | +13.9% | 7,300 | 0.0% | 0.06% | +12.3% | |
| CAT | Sell | CATERPILLAR | $479,000 | +3.0% | 2,150 | -4.4% | 0.06% | +1.6% |
| CLX | Buy | CLOROX | $470,000 | -12.6% | 3,384 | +9.7% | 0.06% | -13.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $455,000 | +23.6% | 3,497 | +26.9% | 0.06% | +22.4% |
| ORCL | Sell | ORACLE | $456,000 | -8.1% | 5,511 | -3.1% | 0.06% | -9.1% |
| UPS | UNITED PARCEL SERVICE CL B | $435,000 | 0.0% | 2,028 | 0.0% | 0.06% | -1.7% | |
| V | Buy | VISA CL A | $432,000 | +8.3% | 1,947 | +5.7% | 0.06% | +7.5% |
| IJH | ISHARES CORE S&P MID-CAP ETF | $424,000 | -5.1% | 1,580 | 0.0% | 0.06% | -6.7% | |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | $405,000 | -9.2% | 1,460 | 0.0% | 0.05% | -8.5% | |
| VO | Buy | VANGUARD MID-CAP ETF | $365,000 | +82.5% | 1,535 | +95.5% | 0.05% | +77.8% |
| PSX | PHILLIPS 66 | $356,000 | +19.1% | 4,125 | 0.0% | 0.05% | +17.5% | |
| BX | BLACKSTONE GROUP LP | $356,000 | -1.9% | 2,805 | 0.0% | 0.05% | -2.1% | |
| T | Sell | AT&T | $336,000 | -15.4% | 14,229 | -11.9% | 0.04% | -17.0% |
| CHD | CHURCH & DWIGHT | $324,000 | -3.0% | 3,261 | 0.0% | 0.04% | -4.4% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $322,000 | -5.6% | 1,986 | +0.1% | 0.04% | -4.4% |
| GLD | SPDR GOLD TRUST ETF | $316,000 | +5.7% | 1,750 | 0.0% | 0.04% | +5.0% | |
| MA | Buy | MASTERCARD | $313,000 | -0.3% | 877 | +0.3% | 0.04% | -2.4% |
| QQQ | New | INVESCO QQQ TRUST | $298,000 | – | 821 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY CLARK | $293,000 | – | 2,379 | +100.0% | 0.04% | – |
| UVV | UNIVERSAL | $296,000 | +5.7% | 5,100 | 0.0% | 0.04% | +5.4% | |
| WMT | Buy | WAL-MART STORES | $284,000 | +35.9% | 1,909 | +32.1% | 0.04% | +35.7% |
| EES | Sell | WISDOMTREE SMALLCAP EARNINGS E | $283,000 | -12.1% | 5,895 | -5.8% | 0.04% | -14.0% |
| IWM | New | ISHARES RUSSELL 2000 SMALL CAP | $269,000 | – | 1,310 | +100.0% | 0.04% | – |
| BLK | BLACKROCK | $270,000 | -16.4% | 353 | 0.0% | 0.04% | -16.3% | |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $271,000 | -14.8% | 1,086 | +3.8% | 0.04% | -14.3% |
| IVV | ISHARES S&P 500 INDEX ETF | $273,000 | -4.9% | 601 | 0.0% | 0.04% | -5.3% | |
| ZTS | ZOETIS | $267,000 | -22.8% | 1,416 | 0.0% | 0.04% | -23.9% | |
| USB | US BANCORP | $254,000 | -5.6% | 4,786 | 0.0% | 0.03% | -5.6% | |
| K | KELLOGG | $259,000 | +0.4% | 4,012 | 0.0% | 0.03% | 0.0% | |
| BA | Buy | BOEING | $247,000 | +6.0% | 1,289 | +11.6% | 0.03% | +6.5% |
| CL | COLGATE PALMOLIVE | $243,000 | -11.0% | 3,200 | 0.0% | 0.03% | -11.1% | |
| SDY | SPDR S&P DIVIDEND ETF | $239,000 | -0.8% | 1,865 | 0.0% | 0.03% | 0.0% | |
| YUM | YUM! BRANDS | $237,000 | -14.7% | 2,002 | 0.0% | 0.03% | -16.2% | |
| DVY | New | ISHARES DJ SELECT DIVIDEND IND | $238,000 | – | 1,857 | +100.0% | 0.03% | – |
| CVS | CVS HEALTH | $233,000 | -2.1% | 2,305 | 0.0% | 0.03% | -3.1% | |
| WHR | Buy | WHIRLPOOL | $229,000 | -23.4% | 1,325 | +3.9% | 0.03% | -25.0% |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | $225,000 | -5.9% | 2,083 | 0.0% | 0.03% | -6.2% | |
| DEO | DIAGEO PLC ADR | $218,000 | -8.0% | 1,075 | 0.0% | 0.03% | -9.4% | |
| VUG | VANGUARD GROWTH ETF | $202,000 | -10.2% | 701 | 0.0% | 0.03% | -10.0% | |
| FB | Buy | META PLATFORMS | $202,000 | -21.4% | 908 | +18.8% | 0.03% | -20.6% |
| ETN | Buy | EATON | $200,000 | -11.9% | 1,318 | +0.2% | 0.03% | -13.3% |
| WU | WESTERN UNION | $195,000 | +4.8% | 10,400 | 0.0% | 0.03% | +4.0% | |
| LCTX | LINEAGE CELL THERAPEUTICS | $15,000 | -37.5% | 10,000 | 0.0% | 0.00% | -33.3% | |
| ECCI | ECOLOCLEAN INDUSTRIES | $0 | – | 26,300 | 0.0% | 0.00% | – | |
| IGPG | GNIS PETROLEUM GROUP | $0 | – | 22,000 | 0.0% | 0.00% | – | |
| WEBB | WEBB INTERACT SERVICES | $0 | – | 303,575 | 0.0% | 0.00% | – | |
| SKNYQ | SKINNY NUTRITIONAL CORPORATION | $0 | – | 242,900 | 0.0% | 0.00% | – | |
| TECH | Exit | TECHNE | $0 | – | -390 | -100.0% | -0.03% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH IN | $0 | – | -700 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -672 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX | $0 | – | -366 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM | $0 | – | -1,240 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.