LVM CAPITAL MANAGEMENT LTD/MI

Latest statistics and disclosures from LVM CAPITAL MANAGEMENT LTD/MI's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WM, AAPL, DFT, T, MSFT. These five stock positions account for 26.88% of LVM CAPITAL MANAGEMENT LTD/MI's total stock portfolio.
  • Added to shares of these 10 stocks: WM (+$23.60M), BA (+$7.25M), AMGN, Abbvie, PFE, WY, MBWM, AAPL, GILD, TYG.
  • Started 7 new stock positions in BRK.A, Accenture, WY, AWK, HOG, BA, RGA.
  • Reduced shares in these 10 stocks: TOT, DFS, MET, K, WMT, PM, PCL, SCG, Wisdomtree Tr intl hedge eqt, T.
  • Sold out of its positions in DIS, DOW, JPM, PCL, Industries N shs - a -.
  • As of March 31, 2016, LVM CAPITAL MANAGEMENT LTD/MI has $315.19M in assets under management (AUM). Assets under management grew from a total value of $283.01M to $315.19M.
  • Independent of market fluctuations, LVM CAPITAL MANAGEMENT LTD/MI was a net buyer by $21.90M worth of stocks in the most recent quarter.

LVM CAPITAL MANAGEMENT LTD/MI portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WM Waste Management 7.56 +10255.00% 403853 59.00 53.00
AAPL Apple 5.45 +4.00% 157563 108.99 123.28
DFT DuPont Fabros Technology 5.15 -2.00% 400690 40.53 31.04
T AT&T; 4.55 -2.00% 366371 39.17 32.70
MSFT Microsoft Corporation 4.17 +4.00% 237834 55.23 42.00
JNJ Johnson & Johnson 3.96 115464 108.20 98.55
CSCO Cisco Systems 3.90 432155 28.47 28.51
SCG SCANA Corporation 3.62 -7.00% 162780 70.15 52.58
Abbvie 3.58 +8.00% 197650 57.12 0.00
AMGN Amgen 3.26 +91.00% 68620 149.93 153.92
MPW Medical Properties Trust 2.97 720420 12.98 13.91
VZ Verizon Communications 2.92 170409 54.08 48.01
XOM Exxon Mobil Corporation 2.76 -3.00% 103923 83.59 84.57
GILD Gilead Sciences 2.68 +8.00% 91950 91.87 99.53
Ship Finance Intl 2.58 +5.00% 586366 13.89 0.00
IDA IDA 2.51 -3.00% 106074 74.59 59.75
TYG Tortoise Energy Infrastructure 2.47 +8.00% 315915 24.60 43.19
Wisdomtree Tr intl hedge eqt 2.39 -4.00% 145380 51.92 0.00
BA Boeing Company 2.30 NEW 57090 126.94 152.38
INTC Intel Corporation 2.27 -4.00% 221338 32.35 32.76
Tor Dom Bk Cad 2.21 161465 43.13 0.00
PM Philip Morris International 2.07 -14.00% 66620 98.11 77.69
GM General Motors Company 1.87 +3.00% 187858 31.43 37.89
DHS WisdomTree Equity Income Fund 1.53 -2.00% 76247 63.28 59.71
MO Altria 1.22 61225 62.65 52.47
LLY Eli Lilly & Co. 1.13 -6.00% 49332 72.00 68.81
PFE Pfizer 1.11 +31.00% 117628 29.64 33.78
DFS Discover Financial Services 1.08 -49.00% 67050 50.92 58.01
SYK Stryker Corporation 0.96 -9.00% 28075 107.28 90.61
K Kellogg Company 0.96 -29.00% 39699 76.55 62.16
CVX Chevron Corporation 0.93 30845 95.41 102.86
MMM 3M Company 0.88 -10.00% 16649 166.62 162.72
PG Procter & Gamble Company 0.58 22035 82.32 81.31
*wisdomtreetrusdivdgrtfdadded 0.58 +22.00% 58295 31.27 0.00
ABT Abbott Laboratories 0.54 -10.00% 40395 41.84 46.40
PEP Pepsi 0.50 15240 102.49 93.96
GLW Corning Incorporated 0.45 -9.00% 67622 20.90 22.80
AGL AGL Resources 0.44 -9.00% 21353 65.14 0.00
KO Coca-Cola Company 0.39 +23.00% 26715 46.38 40.22
UVV Universal Corporation 0.35 -12.00% 19345 56.81 45.24
WU Western Union Company 0.33 54125 19.29 19.29
GE General Electric Company 0.31 +16.00% 31144 31.79 25.35
NOC Northrop Grumman Corporation 0.31 4925 197.97 158.85
MBWM Mercantile Bank 0.31 +239.00% 43451 22.42 19.05
BMY Bristol Myers Squibb 0.30 14737 63.85 66.08
MET MetLife 0.29 -75.00% 20875 43.93 50.75
Nextera Energy 0.28 7500 118.40 0.00
WY Weyerhaeuser Company 0.26 NEW 26739 30.97 33.37
DTH WisdomTree DEFA Equity Income Fund 0.24 -4.00% 20040 37.33 42.59
CASY Casey's General Stores 0.22 6025 113.36 86.89
SYY SYSCO Corporation 0.19 -23.00% 12759 46.71 38.41
CVS CVS Caremark Corporation 0.19 5882 103.71 101.90
Duke Energy 0.19 -10.00% 7404 80.63 0.00
MRK Merck & Co 0.18 11018 52.91 56.20
BRK.B Berkshire Hathaway 0.17 3805 141.92 0.00
Canadian Natl Ry 0.17 8494 62.51 0.00
TRV Travelers Companies 0.17 4700 116.81 105.54
UNH UnitedHealth 0.17 4249 128.97 113.33
RAI Reynolds American 0.15 -15.00% 9396 50.34 70.03
IBM International Business Machines 0.15 -25.00% 3068 151.56 158.25
TOT TOTAL S.A. 0.15 -90.00% 10323 45.43 48.03
ADS Alliance Data Systems Corporation 0.15 2200 220.00 275.30
AMAT Applied Materials 0.15 21600 21.16 23.76
PNC PNC Financial Services 0.14 -2.00% 5220 84.48 93.21
MCD McDonald's Corporation 0.13 3220 125.78 96.21
TMO Thermo Fisher Scientific 0.13 2850 141.75 127.98
GLD SPDR Gold Trust 0.13 3570 117.65 110.56
First Tr Exchange Traded Fd nasd tech div 0.13 -2.00% 14755 26.91 0.00
GIS General Mills 0.12 -9.00% 5930 63.41 51.55
CLX Clorox Company 0.12 +47.00% 3117 126.08 107.06
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.12 -3.00% 10170 37.76 42.56
UWN Nevada Gold & Casinos 0.12 175000 2.15 1.26
Phillips 66 0.12 4250 86.59 0.00
Wisdomtree Us Smallcap Dividen mf 0.12 +11.00% 13100 28.24 0.00
BAX Baxter International 0.11 -16.00% 8525 41.06 67.92
UPS United Parcel Service 0.11 3240 105.56 99.32
FISV Fiserv 0.11 3460 102.60 77.15
SRE Sempra Energy 0.11 3470 104.03 106.08
Baxalta Incorporated 0.11 -15.00% 8325 40.36 0.00
WMT Wal-Mart Stores 0.10 -78.00% 4800 68.54 81.06
CTAS Cintas Corporation 0.10 3500 89.71 82.26
ORCL Oracle Corporation 0.10 8050 40.87 41.62
CHD Church & Dwight 0.10 3250 92.31 83.20
Eversource Energy 0.10 5186 58.43 0.00
Alphabet Inc Class C cs 0.10 405 745.68 0.00
WHR Whirlpool Corporation 0.09 1625 180.31 197.86
AZN AstraZeneca 0.09 10400 28.17 64.92
DEO Diageo 0.09 2550 107.84 110.91
EES WisdomTree SmallCap Earnings Fund 0.09 -4.00% 3702 76.99 81.24
Walgreen Boots Alliance 0.09 3381 84.29 0.00
HD Home Depot 0.08 +5.00% 2000 133.50 113.11
KMB Kimberly-Clark Corporation 0.08 1860 134.41 103.80
HOG Harley-Davidson 0.08 NEW 5000 51.40 62.41
APD Air Products & Chemicals 0.08 1650 144.24 152.20
UTX United Technologies Corporation 0.08 2650 100.00 118.52
XLK Technology SPDR 0.08 -11.00% 5938 44.29 41.70
PHYS Sprott Physical Gold Trust 0.08 25000 10.12 9.52
Alphabet Inc Class A cs 0.08 345 762.32 0.00
RGA Reinsurance Group of America 0.07 NEW 2300 96.09 90.47
SPY SPDR S&P; 500 ETF 0.07 1104 205.62 205.25
BRK.A Berkshire Hathaway 0.07 NEW 1 213000.00 0.00
CL Colgate-Palmolive Company 0.07 -17.00% 3300 70.61 68.17
Accenture 0.07 NEW 1900 115.26 0.00
AWK American Water Works 0.07 NEW 3050 68.85 52.46
BAC Bank of America Corporation 0.05 -12.00% 11792 13.48 15.95
Kbs Reit I Nsa 0.02 12791 3.91 0.00
SKNY Skinny Nutritional 0.00 242900 0.00 0.00
Brownstone Energy Inc not on list 0.00 10000 0.00 0.00