$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 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE | $26,441,000 | +12.1% | 163,105 | -6.4% | 3.49% | +11.1% |
| IDA | Sell | IDACORP | $13,226,000 | +1.5% | 114,654 | -0.3% | 1.75% | +0.6% |
| 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% |
| MO | Sell | ALTRIA GROUP | $5,615,000 | +6.0% | 107,455 | -3.8% | 0.74% | +5.1% |
| SYY | Sell | SYSCO | $3,892,000 | +3.7% | 47,667 | -0.2% | 0.51% | +2.8% |
| 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% |
| DHS | Sell | WISDOMTREE HIGH DIVIDEND ETF | $2,322,000 | +6.5% | 26,357 | -0.2% | 0.31% | +5.5% |
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,488,000 | -1.8% | 2,917 | -3.3% | 0.20% | -2.5% |
| GIS | Sell | GENERAL MILLS | $756,000 | -10.5% | 11,164 | -11.0% | 0.10% | -11.5% |
| DTH | Sell | WISDOMTREE INTERNATIONAL DIVID | $572,000 | +2.5% | 14,380 | -0.2% | 0.08% | +2.7% |
| DUK | Sell | DUKE ENERGY | $502,000 | +5.7% | 4,496 | -0.7% | 0.07% | +4.8% |
| CAT | Sell | CATERPILLAR | $479,000 | +3.0% | 2,150 | -4.4% | 0.06% | +1.6% |
| ORCL | Sell | ORACLE | $456,000 | -8.1% | 5,511 | -3.1% | 0.06% | -9.1% |
| T | Sell | AT&T | $336,000 | -15.4% | 14,229 | -11.9% | 0.04% | -17.0% |
| EES | Sell | WISDOMTREE SMALLCAP EARNINGS E | $283,000 | -12.1% | 5,895 | -5.8% | 0.04% | -14.0% |
| 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.