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 AAPL, T, DFT, CSCO, TYG. These five stock positions account for 22.02% of LVM CAPITAL MANAGEMENT LTD/MI's total stock portfolio.
  • Added to shares of these 10 stocks: GILD (+$5.34M), Nxp Semiconductors N V, Wisdomtree Tr intl hedge eqt, GM, VZ, IDA, RAI, CSCO, PNC, JPM.
  • Started 6 new stock positions in CAT, GILD, VZ, JPM, RAI, Nxp Semiconductors N V.
  • Reduced shares in these 10 stocks: TRN, BAX, LO, , Bce, PM, SCG, T, DGS, UNH.
  • Sold out of its positions in LO, TRN, WM.
  • As of June 30, 2015, LVM CAPITAL MANAGEMENT LTD/MI has $300.23M in assets under management (AUM). Assets under management grew from a total value of $298.59M to $300.23M.
  • Independent of market fluctuations, LVM CAPITAL MANAGEMENT LTD/MI was a net buyer by $5.01M worth of stocks in the most recent quarter.

LVM CAPITAL MANAGEMENT LTD/MI portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 6.40 153143 125.43 123.28
T AT&T; 4.14 349980 35.52 32.70
DFT DuPont Fabros Technology 4.03 411015 29.45 31.04
CSCO Cisco Systems 3.92 +2.00% 428527 27.46 28.51
TYG Tortoise Energy Infrastructure 3.53 286776 36.91 43.19
MSFT Microsoft Corporation 3.46 235128 44.15 42.00
Abbvie 3.37 150371 67.19 0.00
Wisdomtree Tr intl hedge eqt 3.26 +14.00% 158965 61.59 0.00
Bce 3.06 -2.00% 215875 42.50 0.00
XOM Exxon Mobil Corporation 3.04 109529 83.20 84.57
JNJ Johnson & Johnson 3.04 93753 97.46 98.55
SCG SCANA Corporation 3.02 178945 50.65 52.58
INTC Intel Corporation 3.00 296423 30.42 32.76
PNC PNC Financial Services 2.89 +2.00% 90700 95.64 93.21
Ship Finance Intl 2.89 531141 16.32 0.00
MPW Medical Properties Trust 2.84 650415 13.11 13.91
DFS Discover Financial Services 2.45 127575 57.62 58.01
Tor Dom Bk Cad 2.45 172840 42.51 0.00
PM Philip Morris International 2.14 -2.00% 80270 80.17 77.69
TOT TOTAL S.A. 1.97 120355 49.17 48.03
IDA IDA 1.95 +10.00% 104060 56.14 59.75
MET MetLife 1.94 104100 55.99 50.75
GM General Motors Company 1.91 +28.00% 171648 33.33 37.89
GILD Gilead Sciences 1.78 NEW 45565 117.09 99.53
DHS WisdomTree Equity Income Fund 1.66 +2.00% 83887 59.47 59.71
LLY Eli Lilly & Co. 1.51 54382 83.48 68.81
BAX Baxter International 1.50 -30.00% 64550 69.93 67.92
K Kellogg Company 1.40 66862 62.70 62.16
Nxp Semiconductors N V 1.37 NEW 41775 98.19 0.00
CVX Chevron Corporation 1.33 -2.00% 41374 96.46 102.86
GLW Corning Incorporated 1.02 +3.00% 154781 19.73 22.80
SYK Stryker Corporation 1.00 31341 95.56 90.61
MO Altria 0.99 60500 48.91 52.47
MMM 3M Company 0.95 18549 154.29 162.72
PFE Pfizer 0.94 83882 33.54 33.78
ABT Abbott Laboratories 0.88 53732 49.08 46.40
WMT Wal-Mart Stores 0.72 30300 70.92 81.06
PG Procter & Gamble Company 0.55 20948 78.24 81.31
BMY Bristol Myers Squibb 0.52 23637 66.55 66.08
PEP Pepsi 0.47 15064 93.34 93.96
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.44 -8.00% 30148 43.39 42.56
WU Western Union Company 0.43 62875 20.33 19.29
UVV Universal Corporation 0.43 -6.00% 22725 57.34 45.24
AGL AGL Resources 0.38 24470 46.55 0.00
NOC Northrop Grumman Corporation 0.31 5925 158.65 158.85
PCL Plum Creek Timber 0.30 22050 40.59 41.89
KO Coca-Cola Company 0.26 -3.00% 19919 39.21 40.22
DTH WisdomTree DEFA Equity Income Fund 0.26 +8.00% 18530 42.20 42.59
Nextera Energy 0.24 7500 98.00 0.00
First Tr Exchange Traded Fd nasd tech div 0.24 +14.00% 27225 26.41 0.00
IBM International Business Machines 0.23 4243 162.62 158.25
GE General Electric Company 0.22 24407 26.55 25.35
MRK Merck & Co 0.22 11418 56.93 56.20
CVS CVS Caremark Corporation 0.21 -13.00% 5965 104.95 101.90
ADS Alliance Data Systems Corporation 0.21 2200 291.82 275.30
SYY SYSCO Corporation 0.20 16950 36.11 38.41
VZ Verizon Communications 0.20 NEW 12829 46.61 48.01
AMAT Applied Materials 0.20 31600 19.21 23.76
Duke Energy 0.20 8494 70.64 0.00
BRK.B Berkshire Hathaway 0.19 4255 136.08 0.00
CASY Casey's General Stores 0.19 6025 95.77 86.89
EES WisdomTree SmallCap Earnings Fund 0.19 +10.00% 6821 84.74 81.24
UNH UnitedHealth 0.18 -18.00% 4339 121.92 113.33
COP ConocoPhillips 0.17 -11.00% 8450 61.42 61.42
Canadian Natl Ry 0.16 8494 57.81 0.00
AZN AstraZeneca 0.16 -19.00% 7414 63.66 64.92
RAI Reynolds American 0.15 NEW 6055 74.65 70.03
TRV Travelers Companies 0.15 -9.00% 4700 96.60 105.54
Accenture 0.13 3900 96.67 0.00
IXC iShares S&P; Global Energy Sector 0.13 11330 34.95 34.67
HD Home Depot 0.12 +75.00% 3150 111.11 113.11
TMO Thermo Fisher Scientific 0.12 2850 129.82 127.98
DEO Diageo 0.12 3000 116.00 110.91
GIS General Mills 0.11 -19.00% 6142 55.68 51.55
SRE Sempra Energy 0.11 3470 98.85 106.08
ORCL Oracle Corporation 0.11 8250 40.24 41.62
GLD SPDR Gold Trust 0.11 2960 112.50 110.56
XLK Technology SPDR 0.11 -3.00% 7983 41.34 41.70
Industries N shs - a - 0.11 3300 103.64 0.00
Phillips 66 0.11 4250 80.47 0.00
Ensco Plc Shs Class A 0.11 -8.00% 14850 22.29 0.00
Eversource Energy 0.11 7186 45.37 0.00
MCD McDonald's Corporation 0.10 -5.00% 3220 95.03 96.21
UPS United Parcel Service 0.10 3240 96.91 99.32
DOW Dow Chemical Company 0.10 6000 51.17 47.09
UTX United Technologies Corporation 0.10 2650 110.94 118.52
CTAS Cintas Corporation 0.10 3500 84.57 82.26
FISV Fiserv 0.10 3460 82.95 77.15
MBWM Mercantile Bank 0.10 14495 21.39 19.05
Kinder Morgan 0.10 8200 38.41 0.00
Medtronic 0.10 4081 74.00 0.00
WHR Whirlpool Corporation 0.09 1625 172.92 197.86
CL Colgate-Palmolive Company 0.09 4000 65.50 68.17
CHD Church & Dwight 0.09 3250 81.23 83.20
Walgreen Boots Alliance 0.09 3281 84.43 0.00
APD Air Products & Chemicals 0.08 1650 136.97 152.20
AMGN Amgen 0.08 1600 153.75 153.92
AWK American Water Works 0.08 5050 48.71 52.46
PHYS Sprott Physical Gold Trust 0.08 25000 9.68 9.52
UWN Nevada Gold & Casinos 0.08 +3.00% 151000 1.65 1.26
JPM JPMorgan Chase & Co. 0.07 NEW 3144 67.75 60.16
USB U.S. Ban 0.07 5160 43.41 43.76
RGA Reinsurance Group of America 0.07 2300 94.78 90.47
BAC Bank of America Corporation 0.07 13159 17.02 15.95
CAT Caterpillar 0.07 NEW 2450 84.90 79.57
SE Spectra Energy 0.07 6216 32.66 34.31
DNB Dun & Bradstreet Corporation 0.07 1800 122.22 127.49
BRK.A Berkshire Hathaway 0.07 1 205000.00 0.00
CLX Clorox Company 0.07 2117 103.92 107.06
Google Inc Class C 0.07 405 520.99 0.00
Kbs Reit I Nsa 0.02 12791 4.53 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