$0 is the total value of LVM CAPITAL MANAGEMENT LTD/MI's 0 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $59,246,000 | -21.9% | 433,337 | -0.3% | 8.59% | -14.3% |
| MSFT | Buy | MICROSOFT | $46,724,000 | -16.0% | 181,925 | +0.9% | 6.78% | -7.8% |
| PG | Buy | PROCTER & GAMBLE | $25,712,000 | -5.9% | 178,819 | +0.0% | 3.73% | +3.3% |
| ABBV | Buy | ABBVIE | $25,001,000 | -5.4% | 163,235 | +0.1% | 3.62% | +3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,424,000 | +1.9% | 137,594 | +1.8% | 3.54% | +11.8% |
| DG | Sell | DOLLAR GENERAL | $21,962,000 | +9.9% | 89,480 | -0.3% | 3.18% | +20.6% |
| AVGO | Buy | BROADCOM | $20,257,000 | -21.1% | 41,698 | +2.2% | 2.94% | -13.4% |
| XOM | Buy | EXXON MOBIL | $19,242,000 | +60.7% | 224,682 | +55.0% | 2.79% | +76.4% |
| SYK | Buy | STRYKER | $18,604,000 | -24.6% | 93,520 | +1.3% | 2.70% | -17.3% |
| HD | Buy | HOME DEPOT | $16,223,000 | -4.6% | 59,150 | +4.1% | 2.35% | +4.7% |
| CSCO | Buy | CISCO SYSTEMS | $16,018,000 | -23.1% | 375,666 | +0.5% | 2.32% | -15.6% |
| DGRW | Buy | WISDOMTREE US DIV GROWTH ETF | $15,673,000 | -8.9% | 273,482 | +1.2% | 2.27% | -0.0% |
| MS | Buy | MORGAN STANLEY | $15,078,000 | -7.8% | 198,240 | +5.9% | 2.19% | +1.2% |
| AMGN | Sell | AMGEN | $14,732,000 | -1.1% | 60,550 | -1.7% | 2.14% | +8.5% |
| DLR | Buy | DIGITAL REALTY TRUST | $14,598,000 | -8.2% | 112,440 | +0.3% | 2.12% | +0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $14,586,000 | +9.6% | 287,403 | +10.0% | 2.12% | +20.3% |
| AMT | Sell | AMERICAN TOWER | $14,496,000 | +0.9% | 56,718 | -0.8% | 2.10% | +10.7% |
| GOOGL | Buy | ALPHABET CL A | $13,925,000 | -7.6% | 6,390 | +18.0% | 2.02% | +1.4% |
| HSY | Sell | HERSHEY | $12,914,000 | -5.7% | 60,020 | -5.1% | 1.87% | +3.5% |
| NOC | Buy | NORTHROP GRUMMAN | $12,620,000 | +12.2% | 26,371 | +4.9% | 1.83% | +23.1% |
| LLY | Sell | ELI LILLY | $12,305,000 | +5.0% | 37,950 | -7.3% | 1.78% | +15.2% |
| ICLR | Buy | ICON | $12,150,000 | -8.6% | 56,067 | +2.6% | 1.76% | +0.3% |
| IDA | Sell | IDACORP | $12,117,000 | -8.4% | 114,399 | -0.2% | 1.76% | +0.6% |
| MPW | Buy | MEDICAL PROPERTIES TRUST | $11,379,000 | -25.6% | 745,203 | +3.0% | 1.65% | -18.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $10,285,000 | +19.0% | 36,500 | +10.2% | 1.49% | +30.6% |
| UPS | Buy | UNITED PARCEL SERVICE | $10,173,000 | +2238.6% | 55,728 | +2647.9% | 1.48% | +2487.7% |
| PFE | Buy | PFIZER | $9,979,000 | +5.8% | 190,325 | +4.4% | 1.45% | +16.0% |
| MDT | Buy | MEDTRONIC | $9,639,000 | -14.2% | 107,401 | +6.0% | 1.40% | -5.9% |
| LMT | Buy | LOCKHEED MARTIN | $9,574,000 | -0.8% | 22,268 | +1.8% | 1.39% | +8.9% |
| AXP | Buy | AMERICAN EXPRESS | $9,525,000 | -23.3% | 68,711 | +3.5% | 1.38% | -15.8% |
| IAU | Buy | ISHARES GOLD TRUST ETF | $9,377,000 | -2.9% | 273,296 | +4.3% | 1.36% | +6.7% |
| SPY | Buy | SPDR S&P 500 EQUITY ETF | $8,949,000 | -16.0% | 23,721 | +0.6% | 1.30% | -7.7% |
| DIS | Sell | WALT DISNEY | $8,845,000 | -31.5% | 93,692 | -0.5% | 1.28% | -24.8% |
| AMAT | Buy | APPLIED MATERIALS | $7,219,000 | -26.5% | 79,350 | +6.5% | 1.05% | -19.3% |
| IHAK | Sell | ISHARES CYBERSECURITY ETF | $6,660,000 | -19.6% | 190,125 | -2.1% | 0.97% | -11.8% |
| SBUX | Buy | STARBUCKS | $5,697,000 | -14.7% | 74,579 | +1.6% | 0.83% | -6.5% |
| DHI | Sell | D.R. HORTON | $5,658,000 | -26.7% | 85,480 | -17.5% | 0.82% | -19.6% |
| TD | Buy | TORONTO-DOMINION BANK | $5,119,000 | -15.2% | 78,061 | +2.7% | 0.74% | -7.0% |
| INTC | Sell | INTEL | $5,088,000 | -28.2% | 136,018 | -4.8% | 0.74% | -21.2% |
| CVX | Buy | CHEVRON | $4,901,000 | +27.2% | 33,850 | +43.0% | 0.71% | +39.7% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $4,833,000 | -30.2% | 65,078 | -15.6% | 0.70% | -23.4% |
| WM | WASTE MANAGEMENT | $4,776,000 | -3.5% | 31,220 | 0.0% | 0.69% | +6.0% | |
| MO | Sell | ALTRIA GROUP | $4,484,000 | -20.1% | 107,349 | -0.1% | 0.65% | -12.4% |
| SYY | Sell | SYSCO | $4,031,000 | +3.6% | 47,582 | -0.2% | 0.58% | +13.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $3,829,000 | -10.0% | 91,935 | -0.3% | 0.56% | -1.2% |
| PEP | Buy | PEPSICO | $3,680,000 | +41.4% | 22,080 | +42.0% | 0.53% | +55.2% |
| PM | Buy | PHILIP MORRIS | $3,331,000 | +8.1% | 33,737 | +2.9% | 0.48% | +18.7% |
| IXUS | Buy | ISHARES CORE INTERNATIONAL STO | $3,283,000 | +3.1% | 57,570 | +20.4% | 0.48% | +13.1% |
| SPTM | Buy | SPDR PORTFOLIO TOTAL STOCK MAR | $3,236,000 | +0.8% | 69,613 | +20.6% | 0.47% | +10.6% |
| ABT | ABBOTT LABS | $3,152,000 | -8.2% | 29,011 | 0.0% | 0.46% | +0.7% | |
| ATVI | Buy | ACTIVISION BLIZZARD | $2,793,000 | -0.0% | 35,870 | +2.8% | 0.40% | +9.8% |
| DHS | Sell | WISDOMTREE HIGH DIVIDEND ETF | $2,166,000 | -6.7% | 26,327 | -0.1% | 0.31% | +2.3% |
| NEE | Buy | NEXTERA ENERGY | $1,923,000 | -7.4% | 24,821 | +1.2% | 0.28% | +1.8% |
| KO | Sell | COCA-COLA | $1,900,000 | +1.4% | 30,199 | -0.0% | 0.28% | +11.3% |
| DGRS | Buy | WISDOMTREE US SMALLCAP DIV GRO | $1,865,000 | -3.0% | 46,983 | +9.1% | 0.27% | +6.3% |
| MMM | 3M | $1,819,000 | -13.1% | 14,059 | 0.0% | 0.26% | -4.7% | |
| XLV | Sell | SPDR HEALTH CARE SECTOR ETF | $1,650,000 | -9.7% | 12,868 | -3.6% | 0.24% | -0.8% |
| UNH | UNITEDHEALTH GROUP | $1,498,000 | +0.7% | 2,917 | 0.0% | 0.22% | +10.2% | |
| BFB | Buy | BROWN-FORMAN CL B | $1,379,000 | +131.0% | 19,660 | +120.8% | 0.20% | +153.2% |
| XLK | Sell | TECHNOLOGY SECTOR SPDR ETF | $1,372,000 | -22.0% | 10,796 | -2.5% | 0.20% | -14.6% |
| GOOG | Sell | ALPHABET CL C | $1,337,000 | -22.3% | 611 | -0.8% | 0.19% | -14.5% |
| BRKB | BERKSHIRE HATHAWAY CL B | $1,271,000 | -22.6% | 4,654 | 0.0% | 0.18% | -15.2% | |
| SRE | Buy | SEMPRA ENERGY | $1,262,000 | -10.0% | 8,400 | +0.7% | 0.18% | -1.1% |
| MRK | Buy | MERCK | $1,068,000 | +12.1% | 11,715 | +0.9% | 0.16% | +23.0% |
| BMY | BRISTOL-MYERS SQUIBB | $1,071,000 | +5.4% | 13,910 | 0.0% | 0.16% | +15.7% | |
| JPM | JPMORGAN CHASE | $1,035,000 | -17.3% | 9,187 | 0.0% | 0.15% | -9.1% | |
| IQLT | Sell | ISHARES MSCI INTERNATIONAL QUA | $1,018,000 | -18.7% | 32,922 | -3.0% | 0.15% | -10.3% |
| TMO | THERMO FISHER SCIENTIFIC | $986,000 | -8.0% | 1,815 | 0.0% | 0.14% | +0.7% | |
| GIS | Buy | GENERAL MILLS | $842,000 | +11.4% | 11,165 | +0.0% | 0.12% | +22.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $819,000 | -1.2% | 8,519 | +1.8% | 0.12% | +8.2% |
| CNI | CANADIAN NATIONAL RAILWAY | $799,000 | -16.2% | 7,104 | 0.0% | 0.12% | -7.9% | |
| CF | Buy | CF INDUSTRIES HOLDINGS | $792,000 | -6.0% | 9,242 | +13.0% | 0.12% | +3.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $793,000 | +74.3% | 5,617 | +60.6% | 0.12% | +91.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $790,000 | +3.1% | 13,411 | -0.7% | 0.12% | +13.9% |
| TMUS | Sell | T-MOBILE US | $761,000 | -8.5% | 5,654 | -12.8% | 0.11% | 0.0% |
| MCD | MCDONALDS | $751,000 | -0.1% | 3,043 | 0.0% | 0.11% | +10.1% | |
| PGR | New | PROGRESSIVE | $747,000 | – | 6,425 | +100.0% | 0.11% | – |
| CASY | CASEYS GENERAL STORES | $720,000 | -6.6% | 3,890 | 0.0% | 0.10% | +2.0% | |
| FDX | New | FEDEX | $715,000 | – | 3,155 | +100.0% | 0.10% | – |
| ENPH | New | ENPHASE ENERGY | $717,000 | – | 3,670 | +100.0% | 0.10% | – |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | $692,000 | -10.0% | 8,105 | 0.0% | 0.10% | -2.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $684,000 | -7.7% | 48,225 | 0.0% | 0.10% | +1.0% | |
| CTAS | CINTAS | $660,000 | -12.1% | 1,766 | 0.0% | 0.10% | -3.0% | |
| SMH | Buy | VANECK VECTORS SEMICONDUCTOR E | $619,000 | -14.4% | 3,036 | +13.3% | 0.09% | -6.2% |
| TRV | TRAVELERS | $610,000 | -7.4% | 3,608 | 0.0% | 0.09% | +1.1% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $602,000 | -14.5% | 3,818 | 0.0% | 0.09% | -6.5% | |
| X | Buy | UNITED STATES STEEL | $537,000 | -43.1% | 30,000 | +20.0% | 0.08% | -37.6% |
| XLY | Sell | SPDR CONSUMER DISCRETIONARY ET | $514,000 | -29.9% | 3,736 | -5.7% | 0.08% | -22.7% |
| FISV | Sell | FISERV | $506,000 | -15.8% | 5,685 | -4.1% | 0.07% | -7.6% |
| DTH | Sell | WISDOMTREE INTERNATIONAL DIVID | $493,000 | -13.8% | 14,255 | -0.9% | 0.07% | -6.6% |
| DUK | DUKE ENERGY | $482,000 | -4.0% | 4,496 | 0.0% | 0.07% | +6.1% | |
| AZN | ASTRAZENECA ADR | $482,000 | -0.4% | 7,300 | 0.0% | 0.07% | +9.4% | |
| AMZN | Buy | AMAZON.COM | $474,000 | -33.3% | 4,460 | +1945.9% | 0.07% | -26.6% |
| CLX | CLOROX | $477,000 | +1.5% | 3,384 | 0.0% | 0.07% | +11.3% | |
| TDIV | Sell | FIRST TRUST TECHNOLOGY DIVIDEN | $431,000 | -16.1% | 8,585 | -1.6% | 0.06% | -8.8% |
| BAC | Sell | BANK OF AMERICA | $411,000 | -24.4% | 13,200 | -0.0% | 0.06% | -16.7% |
| BRKA | BERKSHIRE HATHAWAY CL A | $409,000 | -22.7% | 1 | 0.0% | 0.06% | -15.7% | |
| IJH | Buy | ISHARES S&P MID-CAP EQUITY ETF | $390,000 | -8.0% | 1,725 | +9.2% | 0.06% | +1.8% |
| ORCL | ORACLE | $385,000 | -15.6% | 5,511 | 0.0% | 0.06% | -6.7% | |
| CAT | CATERPILLAR | $384,000 | -19.8% | 2,150 | 0.0% | 0.06% | -11.1% | |
| V | Sell | VISA CL A | $375,000 | -13.2% | 1,907 | -2.1% | 0.05% | -5.3% |
| PSX | PHILLIPS 66 | $338,000 | -5.1% | 4,125 | 0.0% | 0.05% | +4.3% | |
| DVY | Buy | ISHARES DIVIDEND EQUITY ETF | $326,000 | +37.0% | 2,773 | +49.3% | 0.05% | +51.6% |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | $319,000 | -21.2% | 1,460 | 0.0% | 0.05% | -14.8% | |
| UVV | UNIVERSAL | $309,000 | +4.4% | 5,100 | 0.0% | 0.04% | +15.4% | |
| CHD | CHURCH & DWIGHT | $302,000 | -6.8% | 3,261 | 0.0% | 0.04% | +2.3% | |
| GLD | SPDR GOLD TRUST ETF | $295,000 | -6.6% | 1,750 | 0.0% | 0.04% | +2.4% | |
| NVDA | Sell | NVIDIA | $295,000 | -80.6% | 1,949 | -65.1% | 0.04% | -78.6% |
| K | KELLOGG | $286,000 | +10.4% | 4,012 | 0.0% | 0.04% | +20.6% | |
| KMB | Sell | KIMBERLY CLARK | $284,000 | -3.1% | 2,099 | -11.8% | 0.04% | +5.1% |
| VIG | VANGUARD DIVIDEND APPRECIATION | $285,000 | -11.5% | 1,986 | 0.0% | 0.04% | -4.7% | |
| MA | Sell | MASTERCARD | $270,000 | -13.7% | 857 | -2.3% | 0.04% | -4.9% |
| IWM | Buy | ISHARES RUSSELL 2000 SMALLCAP | $263,000 | -2.2% | 1,555 | +18.7% | 0.04% | +5.6% |
| APD | AIR PRODUCTS & CHEMICALS | $261,000 | -3.7% | 1,086 | 0.0% | 0.04% | +5.6% | |
| BX | BLACKSTONE GROUP LP | $256,000 | -28.1% | 2,805 | 0.0% | 0.04% | -21.3% | |
| ZTS | Buy | ZOETIS | $252,000 | -5.6% | 1,466 | +3.5% | 0.04% | +5.7% |
| CL | COLGATE PALMOLIVE | $256,000 | +5.3% | 3,200 | 0.0% | 0.04% | +15.6% | |
| EES | WISDOMTREE SMALLCAP EARNINGS E | $242,000 | -14.5% | 5,895 | 0.0% | 0.04% | -5.4% | |
| WMT | Buy | WAL-MART STORES | $236,000 | -16.9% | 1,937 | +1.5% | 0.03% | -10.5% |
| T | Sell | AT&T | $227,000 | -32.4% | 10,854 | -23.7% | 0.03% | -25.0% |
| IVV | ISHARES S&P 500 INDEX ETF | $228,000 | -16.5% | 601 | 0.0% | 0.03% | -8.3% | |
| YUM | YUM! BRANDS | $227,000 | -4.2% | 2,002 | 0.0% | 0.03% | +6.5% | |
| USB | US BANCORP | $220,000 | -13.4% | 4,786 | 0.0% | 0.03% | -5.9% | |
| SDY | SPDR S&P DIVIDEND ETF | $221,000 | -7.5% | 1,865 | 0.0% | 0.03% | 0.0% | |
| USMV | New | ISHARES MSCI USA MINIMUM VOLAT | $212,000 | – | 3,017 | +100.0% | 0.03% | – |
| BLK | BLACKROCK | $215,000 | -20.4% | 353 | 0.0% | 0.03% | -13.9% | |
| CVS | CVS HEALTH | $214,000 | -8.2% | 2,305 | 0.0% | 0.03% | 0.0% | |
| WHR | WHIRLPOOL | $205,000 | -10.5% | 1,325 | 0.0% | 0.03% | 0.0% | |
| CBAY | New | CYMABAY THERAPEUTICS | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
| IGPG | GNIS PETROLEUM | $0 | – | 22,000 | 0.0% | 0.00% | – | |
| ECCI | ECOLOCLEAN INDUSTRIES | $0 | – | 26,300 | 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% | – | |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ETN | Exit | EATON | $0 | – | -1,318 | -100.0% | -0.03% | – |
| WU | Exit | WESTERN UNION | $0 | – | -10,400 | -100.0% | -0.03% | – |
| FB | Exit | META PLATFORMS | $0 | – | -908 | -100.0% | -0.03% | – |
| VUG | Exit | VANGUARD GROWTH ETF | $0 | – | -701 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLC ADR | $0 | – | -1,075 | -100.0% | -0.03% | – |
| IJR | Exit | ISHARES S&P SMALLCAP 600 INDEX | $0 | – | -2,083 | -100.0% | -0.03% | – |
| BA | Exit | BOEING | $0 | – | -1,289 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRUST | $0 | – | -821 | -100.0% | -0.04% | – |
| VO | Exit | VANGUARD MID-CAP ETF | $0 | – | -1,535 | -100.0% | -0.05% | – |
| JBHT | Exit | J.B. HUNT TRANSPORT SERVICES | $0 | – | -3,801 | -100.0% | -0.10% | – |
| KR | Exit | KROGER | $0 | – | -15,170 | -100.0% | -0.12% | – |
| AON | Exit | AON PLC | $0 | – | -2,685 | -100.0% | -0.12% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION | $0 | – | -82,980 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-14
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.