LVM CAPITAL MANAGEMENT LTD/MI

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

LVM CAPITAL MANAGEMENT LTD/MI portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Waste Management (WM) 7.57 403853 72.92 72.78
Apple (AAPL) 6.02 162996 143.66 143.65
DuPont Fabros Technology (DFT) 4.78 374965 49.59 51.55
AT&T; (T) 3.95 369537 41.55 39.63
Microsoft Corporation (MSFT) 3.88 229461 65.86 68.46
Cisco Systems (CSCO) 3.81 438059 33.80 34.07
Johnson & Johnson (JNJ) 3.79 118413 +3.00% 124.55 123.47
Abbvie 3.46 206480 65.16 0.00
Amgen (AMGN) 3.22 76290 164.07 163.32
Tortoise Energy Infrastructure (TYG) 3.08 343290 +6.00% 34.89 34.99
Boeing Company (BA) 2.83 62263 +2.00% 176.86 184.83
SCANA Corporation (SCG) 2.70 160560 +5.00% 65.35 66.31
Medical Properties Trust (MPW) 2.55 771254 +3.00% 12.89 13.07
Verizon Communications (VZ) 2.43 194297 +5.00% 48.75 45.91
Pfizer (PFE) 2.42 274773 +3.00% 34.21 33.92
Tor Dom Bk Cad Com 2.33 180675 +3.00% 50.09 0.00
Walt Disney Company (DIS) 2.27 77751 113.39 115.60
CVS Caremark Corporation (CVS) 2.21 109662 +7.00% 78.50 82.44
Exxon Mobil Corporation (XOM) 2.16 102589 82.01 81.65
IDA (IDA) 2.11 99013 82.96 84.52
Time Warner (TWX) 2.08 82983 +9.00% 97.71 99.27
Intel Corporation (INTC) 1.90 205011 36.07 36.15
Philip Morris International (PM) 1.73 59694 112.89 110.84
Vanguard Emerging Markets ETF (VWO) 1.70 166225 NEW 39.72 40.34
Nxp Semi-conductors - Submitte 1.63 61425 NEW 103.49 0.00
Morgan Stanley (MS) 1.48 134311 NEW 42.84 43.37
Discover Financial Services (DFS) 1.46 82952 +9.00% 68.39 62.59
WisdomTree Equity Income Fund (DHS) 1.34 76250 -4.00% 68.47 68.17
*wisdomtreetrusdivdgrtfdadded 1.07 117235 +27.00% 35.48 0.00
Altria (MO) 1.06 58005 71.42 71.78
Eli Lilly & Co. (LLY) 1.02 47130 84.11 82.06
Stryker Corporation (SYK) 1.00 29520 131.64 136.37
Target Corporation (TGT) 0.98 68780 -35.00% 55.19 55.85
Dollar General (DG) 0.80 44500 +15.00% 69.73 72.71
3M Company (MMM) 0.78 15849 -2.00% 191.31 195.83
Chevron Corporation (CVX) 0.77 27920 107.38 106.70
Ship Finance Intl Ltd 0.62 163800 -5.00% 14.70 0.00
SPDR S&P; 500 ETF (SPY) 0.54 8894 +2.00% 235.78 238.08
Procter & Gamble Company (PG) 0.48 20635 89.85 87.33
Kellogg Company (K) 0.48 25862 72.62 71.00
Corning Incorporated (GLW) 0.43 62372 27.00 28.85
Abbott Laboratories (ABT) 0.38 33035 44.41 43.64
Pepsi (PEP) 0.37 12740 -15.00% 111.85 113.28
Wisdomtree Us Smallcap Dividen mf 0.33 39310 +98.00% 33.07 0.00
Coca-Cola Company (KO) 0.28 25490 42.45 43.15
Universal Corporation (UVV) 0.28 15428 -4.00% 70.78 73.45
WisdomTree DEFA Equity Income Fund (DTH) 0.27 26083 +13.00% 40.60 41.14
General Electric Company (GE) 0.24 31724 29.79 28.99
Nextera Energy Inc C om 0.24 7400 128.38 0.00
Weyerhaeuser Company (WY) 0.24 27319 +3.00% 33.97 33.87
Western Union Company (WU) 0.22 42375 -12.00% 20.34 19.86
Northrop Grumman Corporation (NOC) 0.22 3625 237.79 245.96
Applied Materials (AMAT) 0.22 21600 38.89 40.61
Bristol Myers Squibb (BMY) 0.19 13837 +3.00% 54.35 56.05
Nxp Semiconductors N V 0.19 7000 -89.00% 103.57 0.00
UnitedHealth (UNH) 0.17 4065 164.08 174.88
Berkshire Hathaway (BRK.B) 0.16 3730 166.76 0.00
Canadian Natl Ry Co 0.16 8534 73.94 0.00
Casey's General Stores (CASY) 0.16 5700 112.28 112.07
Merck & Co (MRK) 0.16 9544 -8.00% 63.50 62.33
PNC Financial Services (PNC) 0.14 4388 120.33 119.75
SYSCO Corporation (SYY) 0.14 10818 51.95 52.87
Travelers Companies (TRV) 0.14 4417 120.44 121.66
Reynolds American (RAI) 0.13 7726 63.03 64.50
International Business Machines (IBM) 0.13 2995 174.29 160.29
Alliance Data Systems Corporation (ADS) 0.13 1966 249.24 249.63
Sprott Physical Gold Trust (PHYS) 0.13 48000 10.23 10.35
Duke Energy 0.13 5936 82.04 0.00
Mercantile Bank (MBWM) 0.12 13768 -31.00% 34.43 33.63
iShares S&P; MidCap 400 Index (IJH) 0.12 2776 -4.00% 171.11 172.59
McDonald's Corporation (MCD) 0.11 3220 129.50 139.93
Thermo Fisher Scientific (TMO) 0.11 2850 153.68 165.33
Cintas Corporation (CTAS) 0.11 3500 126.57 122.47
Clorox Company (CLX) 0.11 3117 134.74 133.69
SPDR Gold Trust (GLD) 0.11 3510 118.80 120.77
Fiserv (FISV) 0.10 3460 115.32 119.14
Wal-Mart Stores (WMT) 0.09 4800 72.08 75.18
Baxter International (BAX) 0.09 6640 +37.00% 51.81 55.68
United Parcel Service (UPS) 0.09 3240 107.41 107.46
Sempra Energy (SRE) 0.09 3297 110.40 113.02
Oracle Corporation (ORCL) 0.09 7550 44.64 44.96
Phillips 66 0.09 4301 +4.00% 79.28 0.00
Alphabet Inc Class C cs 0.09 414 828.50 0.00
JPMorgan Chase & Co. (JPM) 0.08 3428 87.81 87.00
Home Depot (HD) 0.08 2087 146.62 156.10
AstraZeneca (AZN) 0.08 9800 +11.00% 31.12 30.25
United Technologies Corporation (UTX) 0.08 2650 112.08 118.99
Church & Dwight (CHD) 0.08 6500 49.85 49.53
Technology SPDR (XLK) 0.08 5768 53.22 54.38
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.08 6820 -27.00% 44.87 45.21
Nevada Gold & Casinos (UWN) 0.08 153000 -12.00% 2.13 2.22
Alphabet Inc Class A cs 0.08 358 +3.00% 849.16 0.00
Incyte Corporation (INCY) 0.07 2000 NEW 133.50 124.28
Whirlpool Corporation (WHR) 0.07 1625 171.08 185.68
Diageo (DEO) 0.07 2350 115.74 117.43
MetLife (MET) 0.07 5320 -54.00% 52.82 51.81
WisdomTree SmallCap Earnings Fund (EES) 0.07 8810 +181.00% 32.24 32.81
First Tr Exchange Traded Fd nasd tech div 0.07 8835 -19.00% 31.69 0.00
Walgreen Boots Alliance 0.07 3125 83.20 0.00
U.S. Ban (USB) 0.06 4300 51.40 51.28
Reinsurance Group of America (RGA) 0.06 1867 126.94 125.04
Bank of America Corporation (BAC) 0.06 10467 23.60 23.34
Caterpillar (CAT) 0.06 2500 +6.00% 92.80 102.26
Monsanto Company (MON) 0.06 2162 113.32 116.61
Kimberly-Clark Corporation (KMB) 0.06 1825 131.51 129.75
Raytheon Company (RTN) 0.06 1527 152.59 155.21
Berkshire Hathaway (BRK.A) 0.06 1 250000.00 0.00
Colgate-Palmolive Company (CL) 0.06 3200 -3.00% 73.12 72.04
Enbridge Inc 0.06 5201 NEW 41.92 0.00
TOTAL S.A. (TOT) 0.05 4075 -3.00% 50.31 51.17
PACCAR (PCAR) 0.05 3062 NEW 67.28 66.73
Vanguard Mid-Cap ETF (VO) 0.05 1482 NEW 139.00 140.87
Vanguard Dividend Appreciation ETF (VIG) 0.05 2244 -28.00% 90.02 91.49
Kbs Reit I Nsa 0.01 12791 2.50 0.00
Cymabay Therapeutics 0.01 10000 NEW 4.30 0.00
Skinny Nutritional (SKNY) 0.00 242900 0.00 0.00