LVM CAPITAL MANAGEMENT LTD/MI - Q3 2023 holdings

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$0 is the total value of LVM CAPITAL MANAGEMENT LTD/MI's 0 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PG  PROCTER & GAMBLE$26,273
-3.9%
180,1230.0%3.70%
+1.4%
BRKB  BERKSHIRE HATHAWAY CL B$1,609
+2.7%
4,5940.0%0.23%
+8.6%
CASY  CASEYS GENERAL STORES$1,056
+11.3%
3,8900.0%0.15%
+17.3%
MCD  MCDONALDS$881
-11.6%
3,3430.0%0.12%
-6.8%
DE  DEERE$745
-6.9%
1,9750.0%0.10%
-1.9%
CNI  CANADIAN NATIONAL RAILWAY$682
-10.6%
6,3000.0%0.10%
-5.9%
PHYS  SPROTT PHYSICAL GOLD TRUST$625
-4.1%
43,6750.0%0.09%
+1.1%
FISV  FISERV INC$613
-10.4%
5,4250.0%0.09%
-5.5%
ORCL  ORACLE$613
-11.0%
5,7860.0%0.09%
-6.5%
TMO  THERMO FISHER SCIENTIFIC$537
-3.1%
1,0610.0%0.08%
+2.7%
BRKA  BERKSHIRE HATHAWAY CL A$531
+2.5%
10.0%0.08%
+8.7%
BFB  BROWN-FORMAN CL B$514
-13.6%
8,9050.0%0.07%
-10.0%
AZN  ASTRAZENECA ADR$494
-5.4%
7,3000.0%0.07%0.0%
SMH  VANECK VECTORS SEMICONDUCTOR E$478
-4.8%
3,3000.0%0.07%0.0%
V  VISA CL A$452
-3.2%
1,9650.0%0.06%
+3.2%
GNTX  GENTEX$445
+11.2%
13,6830.0%0.06%
+18.9%
CLX  CLOROX$444
-17.5%
3,3840.0%0.06%
-12.5%
VIG  VANGUARD DIVIDEND APPRECIATION$431
-4.2%
2,7710.0%0.06%
+1.7%
IJH  ISHARES S&P MID-CAP EQUITY ETF$417
-4.6%
1,6710.0%0.06%
+1.7%
TDIV  FIRST TRUST TECHNOLOGY DIVIDEN$400
-4.3%
7,1250.0%0.06%0.0%
IWF  ISHARES RUSSELL 1000 GROWTH IN$388
-3.5%
1,4600.0%0.06%
+1.9%
MA  MASTERCARD$380
+0.5%
9610.0%0.05%
+5.9%
DUK  DUKE ENERGY$359
-1.6%
4,0680.0%0.05%
+4.1%
ETN  EATON$319
+6.0%
1,4970.0%0.04%
+12.5%
XLY  SPDR CONSUMER DISCRETIONARY ET$278
-5.1%
1,7280.0%0.04%0.0%
YUM  YUM! BRANDS$280
-10.0%
2,2420.0%0.04%
-7.1%
CL  COLGATE PALMOLIVE$259
-7.8%
3,6470.0%0.04%
-2.6%
UVV  UNIVERSAL$231
-5.7%
4,9000.0%0.03%0.0%
ZTS  ZOETIS$220
+0.9%
1,2660.0%0.03%
+6.9%
FB  META PLATFORMS$210
+4.5%
7010.0%0.03%
+11.1%
EES  WISDOMTREE SMALLCAP EARNINGS E$201
-3.4%
4,6500.0%0.03%0.0%
ATOS  ATOSSA THERAPEUTICS$15
-42.3%
21,0000.0%0.00%
-33.3%
VXRT  VAXART$90.0%12,5000.0%0.00%0.0%
WEBB  WEBB INTERACT SERVICES$0
-100.0%
303,5750.0%0.00%–
IGPG  GNIS PETROLEUM$0–22,0000.0%0.00%–
SKNYQ  SKINNY NUTRITIONAL CORPORATION$0–242,9000.0%0.00%–
ECCI  ECOLOCLEAN INDUSTRIES$0–26,3000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE42Q3 202310.8%
MICROSOFT42Q3 20238.5%
CISCO SYSTEMS42Q3 20234.7%
JOHNSON & JOHNSON42Q3 20234.2%
ABBVIE42Q3 20234.3%
AT&T42Q3 20234.7%
EXXON MOBIL42Q3 20234.2%
INTEL42Q3 20233.9%
IDACORP42Q3 20232.6%
TORONTO-DOMINION BANK42Q3 20232.7%

View LVM CAPITAL MANAGEMENT LTD/MI's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-12
13F-HR2023-10-10
13F-HR2023-07-07
13F-HR2023-04-17
13F-HR2023-01-03
13F-HR2022-10-05
13F-HR2022-07-14
13F-HR2022-04-13
13F-HR2022-01-04

View LVM CAPITAL MANAGEMENT LTD/MI's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (0.0 != 709350.0)
  • The reported number of holdings is incorrect (0 != 138)

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