$0 is the total value of LVM CAPITAL MANAGEMENT LTD/MI's 0 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $80,399 | +15.3% | 414,492 | -2.0% | 10.75% | +11.1% |
| MSFT | Sell | MICROSOFT | $63,445 | +16.3% | 186,308 | -1.6% | 8.48% | +12.0% |
| AVGO | Sell | BROADCOM | $35,945 | +32.3% | 41,439 | -2.2% | 4.80% | +27.4% |
| ABBV | Sell | ABBVIE | $21,069 | -16.0% | 156,380 | -0.7% | 2.82% | -19.1% |
| LLY | Sell | ELI LILLY | $17,295 | +35.1% | 36,878 | -1.1% | 2.31% | +30.2% |
| GOOGL | Sell | ALPHABET CL A | $16,233 | +13.4% | 135,611 | -1.7% | 2.17% | +9.3% |
| HSY | Sell | HERSHEY | $14,171 | -2.3% | 56,751 | -0.5% | 1.89% | -5.9% |
| AMGN | Sell | AMGEN | $13,239 | -8.5% | 59,630 | -0.4% | 1.77% | -11.9% |
| KR | Sell | KROGER | $12,241 | -7.0% | 260,448 | -2.4% | 1.64% | -10.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $10,339 | +7.5% | 29,380 | -3.8% | 1.38% | +3.5% |
| SPY | Sell | SPDR S&P 500 EQUITY ETF | $9,429 | -0.4% | 21,270 | -8.1% | 1.26% | -4.1% |
| AMAT | Sell | APPLIED MATERIALS | $9,060 | +16.2% | 62,680 | -1.3% | 1.21% | +11.9% |
| SBUX | Sell | STARBUCKS | $7,177 | -5.1% | 72,454 | -0.2% | 0.96% | -8.6% |
| DLR | Sell | DIGITAL REALTY TRUST | $6,665 | +12.7% | 58,534 | -2.7% | 0.89% | +8.5% |
| MDT | Sell | MEDTRONIC | $6,385 | +9.0% | 72,474 | -0.2% | 0.85% | +5.0% |
| WM | Sell | WASTE MANAGEMENT | $5,383 | +5.8% | 31,040 | -0.5% | 0.72% | +2.0% |
| IHAK | Sell | ISHARES CYBERSECURITY ETF | $4,977 | +2.9% | 131,594 | -1.1% | 0.66% | -0.9% |
| PEP | Sell | PEPSICO | $4,733 | -7.9% | 25,556 | -9.4% | 0.63% | -11.2% |
| DIS | Sell | WALT DISNEY | $4,481 | -11.6% | 50,192 | -0.9% | 0.60% | -14.9% |
| DHS | Sell | WISDOMTREE HIGH DIVIDEND ETF | $4,129 | -3.6% | 51,898 | -0.3% | 0.55% | -7.1% |
| SPTM | Sell | SPDR PORTFOLIO TOTAL STOCK MAR | $3,653 | +4.4% | 67,094 | -3.3% | 0.49% | +0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,601 | -10.5% | 96,840 | -6.4% | 0.48% | -13.8% |
| SYY | Sell | SYSCO | $3,354 | -5.1% | 45,202 | -1.2% | 0.45% | -8.6% |
| ABT | Sell | ABBOTT LABS | $3,214 | +7.0% | 29,479 | -0.7% | 0.43% | +3.1% |
| AMT | Sell | AMERICAN TOWER | $2,805 | -73.9% | 14,464 | -72.5% | 0.38% | -74.8% |
| KO | Sell | COCA-COLA | $1,819 | -4.2% | 30,199 | -1.3% | 0.24% | -7.6% |
| XLK | Sell | TECHNOLOGY SECTOR SPDR ETF | $1,761 | +14.2% | 10,126 | -0.8% | 0.24% | +9.8% |
| INTC | Sell | INTEL | $1,618 | -1.3% | 48,372 | -3.6% | 0.22% | -5.3% |
| GOOG | Sell | ALPHABET CL C | $1,516 | +16.0% | 12,531 | -0.3% | 0.20% | +12.2% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,387 | -1.7% | 2,886 | -3.3% | 0.18% | -5.6% |
| MMM | Sell | 3M | $1,278 | -5.4% | 12,768 | -0.6% | 0.17% | -8.6% |
| XLV | Sell | SPDR HEALTH CARE SECTOR ETF | $1,002 | -1.1% | 7,551 | -3.5% | 0.13% | -5.0% |
| MCD | Sell | MCDONALDS | $997 | -3.7% | 3,343 | -9.7% | 0.13% | -7.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $921 | -8.4% | 14,400 | -0.7% | 0.12% | -11.5% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARI | $838 | +2.4% | 8,890 | -0.8% | 0.11% | -0.9% |
| NFLX | Sell | NETFLIX | $841 | -2.3% | 1,909 | -23.4% | 0.11% | -5.9% |
| ADBE | Sell | ADOBE | $818 | -1.9% | 1,672 | -22.7% | 0.11% | -6.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $818 | -2.3% | 8,347 | -2.3% | 0.11% | -6.0% |
| IQLT | Sell | ISHARES MSCI INTERNATIONAL QUA | $782 | +0.6% | 21,974 | -0.2% | 0.10% | -2.8% |
| CTAS | Sell | CINTAS | $781 | -4.4% | 1,571 | -11.0% | 0.10% | -8.0% |
| GNRC | Sell | GENERAC | $760 | +8.1% | 5,093 | -21.8% | 0.10% | +4.1% |
| NVDA | Sell | NVIDIA | $637 | +51.3% | 1,507 | -0.7% | 0.08% | +46.6% |
| GIS | Sell | GENERAL MILLS | $639 | -11.9% | 8,328 | -1.8% | 0.08% | -15.8% |
| TRV | Sell | TRAVELERS | $589 | -5.5% | 3,389 | -6.7% | 0.08% | -8.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $554 | -43.9% | 1,061 | -38.1% | 0.07% | -46.0% |
| AZN | Sell | ASTRAZENECA ADR | $522 | -0.4% | 7,300 | -3.3% | 0.07% | -4.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $451 | -7.0% | 3,582 | -6.2% | 0.06% | -10.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $444 | -0.2% | 10,903 | -1.1% | 0.06% | -4.8% |
| TDIV | Sell | FIRST TRUST TECHNOLOGY DIVIDEN | $418 | +6.1% | 7,125 | -2.1% | 0.06% | +1.8% |
| BAC | Sell | BANK OF AMERICA | $408 | -0.7% | 14,219 | -1.0% | 0.06% | -3.5% |
| DUK | Sell | DUKE ENERGY | $365 | -8.1% | 4,068 | -1.3% | 0.05% | -10.9% |
| DTH | Sell | WISDOMTREE INTERNATIONAL DIVID | $331 | -3.8% | 8,960 | -1.9% | 0.04% | -8.3% |
| CHD | Sell | CHURCH & DWIGHT | $311 | +3.7% | 3,100 | -8.7% | 0.04% | 0.0% |
| YUM | Sell | YUM! BRANDS | $311 | -7.2% | 2,242 | -11.7% | 0.04% | -8.7% |
| BA | Sell | BOEING | $307 | -0.6% | 1,454 | -0.1% | 0.04% | -4.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $297 | -2.6% | 991 | -6.6% | 0.04% | -4.8% |
| DVY | Sell | ISHARES DIVIDEND EQUITY ETF | $300 | -7.7% | 2,646 | -4.6% | 0.04% | -11.1% |
| XLY | Sell | SPDR CONSUMER DISCRETIONARY ET | $293 | +11.4% | 1,728 | -1.7% | 0.04% | +8.3% |
| K | Sell | KELLOGG | $264 | -1.9% | 3,912 | -2.5% | 0.04% | -5.4% |
| UVV | Sell | UNIVERSAL | $245 | -9.3% | 4,900 | -3.9% | 0.03% | -10.8% |
| EES | Sell | WISDOMTREE SMALLCAP EARNINGS E | $208 | +1.0% | 4,650 | -2.6% | 0.03% | -3.4% |
| F | Exit | FORD MOTOR | $0 | – | -10,582 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLC ADR | $0 | – | -1,105 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -432 | -100.0% | -0.10% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -9,460 | -100.0% | -0.10% | – |
| ECL | Exit | ECOLAB | $0 | – | -4,510 | -100.0% | -0.10% | – |
| MRNA | Exit | MODERNA | $0 | – | -4,945 | -100.0% | -0.10% | – |
| TROW | Exit | T ROWE PRICE | $0 | – | -6,994 | -100.0% | -0.11% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -5,960 | -100.0% | -0.11% | – |
| XBI | Exit | SPDR S&P BIOTECH ETF | $0 | – | -49,306 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-07
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.