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, DFT, AAPL, T, JNJ. These five stock positions account for 26.00% of LVM CAPITAL MANAGEMENT LTD/MI's total stock portfolio.
- Added to shares of these 10 stocks: TGT (+$6.84M), TWX (+$5.36M), CVS, DIS, GILD, AAPL, *wisdomtreetrusdivdgrtfdadded, PFE, Perrigo Company, VZ.
- Started 10 new stock positions in Perrigo Company, O, Medtronic, Accelerize, TGT, TWX, RTN, SE, DNB, DIS.
- Reduced shares in these 10 stocks: (-$7.55M), DFT, K, T, SCG, Baxalta Incorporated, PM, INTC, TOT, ABT.
- Sold out of its positions in Baxalta Incorporated, HOG, Wisdomtree Tr intl hedge eqt.
- As of June 30, 2016, LVM CAPITAL MANAGEMENT LTD/MI has $345.54M in assets under management (AUM). Assets under management grew from a total value of $315.19M to $345.54M.
- Independent of market fluctuations, LVM CAPITAL MANAGEMENT LTD/MI was a net buyer by $13.70M worth of stocks in the most recent quarter.
LVM CAPITAL MANAGEMENT LTD/MI portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Waste Management (WM) | 7.75 | 403853 | 66.27 | 53.00 |
| DuPont Fabros Technology (DFT) | 5.16 | 375395 -6.00% | 47.54 | 31.04 |
| Apple (AAPL) | 4.58 | 165448 +5.00% | 95.60 | 123.28 |
| AT&T; (T) | 4.46 | 356765 -2.00% | 43.21 | 32.70 |
| Johnson & Johnson (JNJ) | 4.06 | 115533 | 121.30 | 98.55 |
| Cisco Systems (CSCO) | 3.61 | 434230 | 28.69 | 28.51 |
| Abbvie | 3.58 | 199955 | 61.91 | 0.00 |
| Microsoft Corporation (MSFT) | 3.51 | 236988 | 51.17 | 42.00 |
| SCANA Corporation (SCG) | 3.46 | 158230 -2.00% | 75.66 | 52.58 |
| Medical Properties Trust (MPW) | 3.18 | 723020 | 15.21 | 13.91 |
| Amgen (AMGN) | 3.08 | 69845 | 152.15 | 153.92 |
| Verizon Communications (VZ) | 2.90 | 179459 +5.00% | 55.84 | 48.01 |
| Tortoise Energy Infrastructure (TYG) | 2.90 | 325290 +2.00% | 30.78 | 43.19 |
| Exxon Mobil Corporation (XOM) | 2.85 | 104913 | 93.74 | 84.57 |
| Gilead Sciences (GILD) | 2.60 | 107865 +17.00% | 83.42 | 99.53 |
| Ship Finance Intl | 2.53 | 592941 | 14.74 | 0.00 |
| IDA (IDA) | 2.46 | 104523 | 81.35 | 59.75 |
| Boeing Company (BA) | 2.24 | 59620 +4.00% | 129.87 | 152.38 |
| Tor Dom Bk Cad | 2.09 | 167890 +3.00% | 42.93 | 0.00 |
| Intel Corporation (INTC) | 2.01 | 211438 -4.00% | 32.80 | 32.76 |
| Target Corporation (TGT) | 1.98 | 97960 NEW | 69.82 | 77.89 |
| Philip Morris International (PM) | 1.87 | 63392 -4.00% | 101.72 | 77.69 |
| Time Warner (TWX) | 1.55 | 72835 NEW | 73.54 | 83.25 |
| General Motors Company (GM) | 1.52 | 186148 | 28.30 | 37.89 |
| WisdomTree Equity Income Fund (DHS) | 1.51 | 78222 +2.00% | 66.72 | 59.71 |
| CVS Caremark Corporation (CVS) | 1.47 | 53042 +801.00% | 95.74 | 101.90 |
| Pfizer (PFE) | 1.37 | 134886 +14.00% | 35.21 | 33.78 |
| Altria (MO) | 1.20 | 60275 | 68.97 | 52.47 |
| Eli Lilly & Co. (LLY) | 1.09 | 47939 -2.00% | 78.75 | 68.81 |
| Walt Disney Company (DIS) | 1.08 | 38068 NEW | 97.82 | 103.60 |
| Discover Financial Services (DFS) | 1.06 | 68465 +2.00% | 53.59 | 58.01 |
| Stryker Corporation (SYK) | 0.96 | 27725 | 119.82 | 90.61 |
| Chevron Corporation (CVX) | 0.91 | 29995 -2.00% | 104.82 | 102.86 |
| 3M Company (MMM) | 0.83 | 16449 | 175.15 | 162.72 |
| *wisdomtreetrusdivdgrtfdadded | 0.73 | 79655 +36.00% | 31.59 | 0.00 |
| Kellogg Company (K) | 0.67 | 28199 -28.00% | 81.63 | 62.16 |
| Procter & Gamble Company (PG) | 0.54 | 22035 | 84.68 | 81.31 |
| Pepsi (PEP) | 0.47 | 15240 | 105.97 | 93.96 |
| Corning Incorporated (GLW) | 0.39 | 66547 | 20.48 | 22.80 |
| Abbott Laboratories (ABT) | 0.38 | 33475 -17.00% | 39.31 | 46.40 |
| AGL Resources (AGL) | 0.36 | 18625 -12.00% | 65.99 | 0.00 |
| Coca-Cola Company (KO) | 0.35 | 26315 | 45.34 | 40.22 |
| Bristol Myers Squibb (BMY) | 0.30 | 13937 -5.00% | 73.55 | 66.08 |
| Western Union Company (WU) | 0.28 | 50775 -6.00% | 19.18 | 19.29 |
| General Electric Company (GE) | 0.28 | 31144 | 31.47 | 25.35 |
| Universal Corporation (UVV) | 0.28 | 16795 -13.00% | 57.76 | 45.24 |
| Nextera Energy | 0.28 | 7500 | 130.40 | 0.00 |
| Northrop Grumman Corporation (NOC) | 0.25 | 3925 -20.00% | 222.17 | 158.85 |
| Mercantile Bank (MBWM) | 0.24 | 35451 -18.00% | 23.86 | 19.05 |
| Casey's General Stores (CASY) | 0.23 | 6025 | 131.45 | 86.89 |
| Weyerhaeuser Company (WY) | 0.23 | 26739 | 29.77 | 33.37 |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.22 | 20590 +2.00% | 36.43 | 42.59 |
| SYSCO Corporation (SYY) | 0.19 | 12759 | 50.71 | 38.41 |
| Merck & Co (MRK) | 0.18 | 10718 -2.00% | 57.57 | 56.20 |
| Duke Energy | 0.18 | 7287 | 85.77 | 0.00 |
| UnitedHealth (UNH) | 0.17 | 4149 -2.00% | 141.24 | 113.33 |
| MetLife (MET) | 0.17 | 14800 -29.00% | 39.80 | 50.75 |
| Perrigo Company | 0.17 | 6500 NEW | 90.62 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.16 | 3730 | 144.77 | 0.00 |
| Travelers Companies (TRV) | 0.16 | 4700 | 118.94 | 105.54 |
| Canadian Natl Ry | 0.15 | 8494 | 59.10 | 0.00 |
| Applied Materials (AMAT) | 0.15 | 21600 | 23.98 | 23.76 |
| Wisdomtree Us Smallcap Dividen mf | 0.15 | 18555 +41.00% | 28.67 | 0.00 |
| General Mills (GIS) | 0.14 | 6754 +13.00% | 71.37 | 51.55 |
| International Business Machines (IBM) | 0.13 | 3035 | 151.89 | 158.25 |
| SPDR Gold Trust (GLD) | 0.13 | 3570 | 126.33 | 110.56 |
| PNC Financial Services (PNC) | 0.12 | 5220 | 81.42 | 93.21 |
| Reynolds American (RAI) | 0.12 | 7778 -17.00% | 53.87 | 70.03 |
| Thermo Fisher Scientific (TMO) | 0.12 | 2850 | 147.72 | 127.98 |
| Clorox Company (CLX) | 0.12 | 3117 | 138.27 | 107.06 |
| Alliance Data Systems Corporation (ADS) | 0.12 | 2200 | 195.91 | 275.30 |
| McDonald's Corporation (MCD) | 0.11 | 3220 | 120.19 | 96.21 |
| Fiserv (FISV) | 0.11 | 3460 | 108.67 | 77.15 |
| Sempra Energy (SRE) | 0.11 | 3470 | 114.12 | 106.08 |
| WisdomTree Emerging Mkts Small Cp Div Fd (DGS) | 0.11 | 10120 | 38.74 | 42.56 |
| Wal-Mart Stores (WMT) | 0.10 | 4800 | 72.92 | 81.06 |
| SPDR S&P; 500 ETF (SPY) | 0.10 | 1587 +43.00% | 209.20 | 205.25 |
| United Parcel Service (UPS) | 0.10 | 3240 | 107.72 | 99.32 |
| Cintas Corporation (CTAS) | 0.10 | 3500 | 98.00 | 82.26 |
| Oracle Corporation (ORCL) | 0.10 | 8050 | 40.87 | 41.62 |
| Church & Dwight (CHD) | 0.10 | 3250 | 102.77 | 83.20 |
| Nevada Gold & Casinos (UWN) | 0.10 | 175000 | 1.93 | 1.26 |
| Phillips 66 | 0.10 | 4250 | 79.29 | 0.00 |
| AstraZeneca (AZN) | 0.09 | 10200 | 30.20 | 64.92 |
| First Tr Exchange Traded Fd nasd tech div | 0.09 | 12125 -17.00% | 26.56 | 0.00 |
| Baxter International (BAX) | 0.08 | 6234 -26.00% | 45.24 | 67.92 |
| Whirlpool Corporation (WHR) | 0.08 | 1625 | 166.77 | 197.86 |
| Diageo (DEO) | 0.08 | 2550 | 112.94 | 110.91 |
| United Technologies Corporation (UTX) | 0.08 | 2650 | 102.64 | 118.52 |
| WisdomTree SmallCap Earnings Fund (EES) | 0.08 | 3577 -3.00% | 79.12 | 81.24 |
| Sprott Physical Gold Trust (PHYS) | 0.08 | 25000 | 11.00 | 9.52 |
| Walgreen Boots Alliance | 0.08 | 3381 | 83.41 | 0.00 |
| Eversource Energy | 0.08 | 4886 -5.00% | 59.97 | 0.00 |
| Alphabet Inc Class C cs | 0.08 | 405 | 691.36 | 0.00 |
| Home Depot (HD) | 0.07 | 2000 | 127.50 | 113.11 |
| Kimberly-Clark Corporation (KMB) | 0.07 | 1860 | 137.63 | 103.80 |
| Air Products & Chemicals (APD) | 0.07 | 1650 | 141.82 | 152.20 |
| Colgate-Palmolive Company (CL) | 0.07 | 3300 | 73.33 | 68.17 |
| Technology SPDR (XLK) | 0.07 | 5768 -2.00% | 43.34 | 41.70 |
| American Water Works (AWK) | 0.07 | 3050 | 84.59 | 52.46 |
| Alphabet Inc Class A cs | 0.07 | 345 | 704.35 | 0.00 |
| Reinsurance Group of America (RGA) | 0.06 | 2300 | 96.96 | 90.47 |
| Spectra Energy (SE) | 0.06 | 5549 NEW | 36.58 | 34.31 |
| Dun & Bradstreet Corporation (DNB) | 0.06 | 1800 NEW | 121.67 | 127.49 |
| Raytheon Company (RTN) | 0.06 | 1527 NEW | 136.21 | 106.21 |
| Berkshire Hathaway (BRK.A) | 0.06 | 1 | 217000.00 | 0.00 |
| TOTAL S.A. (TOT) | 0.06 | 4358 -57.00% | 48.19 | 48.03 |
| Accenture | 0.06 | 1900 | 113.16 | 0.00 |
| Realty Income (O) | 0.06 | 3090 NEW | 69.26 | 49.45 |
| Medtronic | 0.06 | 2497 NEW | 86.90 | 0.00 |
| Bank of America Corporation (BAC) | 0.05 | 11792 | 13.23 | 15.95 |
| Kbs Reit I Nsa | 0.01 | 12791 | 3.91 | 0.00 |
| Skinny Nutritional (SKNY) | 0.00 | 242900 | 0.00 | 0.00 |
| Brownstone Energy Inc not on list | 0.00 | 10000 | 0.00 | 0.00 |
| Accelerize | 0.00 | 11400 NEW | 0.26 | 0.00 |
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Past 13F-HR SEC Filings for LVM CAPITAL MANAGEMENT LTD/MI
- LVM CAPITAL MANAGEMENT LTD/MI 2016 Q1 filed April 4, 2016
- LVM CAPITAL MANAGEMENT LTD/MI 2015 Q4 filed Jan. 13, 2016
- LVM CAPITAL MANAGEMENT LTD/MI 2015 Q3 filed Oct. 20, 2015
- LVM CAPITAL MANAGEMENT LTD/MI 2015 Q2 filed July 8, 2015
- LVM CAPITAL MANAGEMENT LTD/MI 2015 Q1 filed April 8, 2015
- LVM CAPITAL MANAGEMENT LTD/MI 2014 Q4 filed Jan. 9, 2015
- LVM CAPITAL MANAGEMENT LTD/MI 2014 Q3 filed Oct. 3, 2014
- LVM CAPITAL MANAGEMENT LTD/MI 2014 Q2 filed July 14, 2014
- LVM CAPITAL MANAGEMENT LTD/MI 2014 Q1 filed April 14, 2014
- LVM CAPITAL MANAGEMENT LTD/MI 2013 Q4 filed Jan. 21, 2014
- LVM CAPITAL MANAGEMENT LTD/MI 2013 Q3 filed Oct. 28, 2013
- LVM CAPITAL MANAGEMENT LTD/MI 2013 Q2 filed Aug. 22, 2013
- LVM CAPITAL MANAGEMENT LTD/MI 2013 Q1 filed April 18, 2013
- LVM CAPITAL MANAGEMENT LTD/MI 2012 Q4 filed Jan. 28, 2013
- LVM CAPITAL MANAGEMENT LTD/MI 2012 Q3 filed Oct. 18, 2012
- LVM CAPITAL MANAGEMENT LTD/MI 2012 Q2 filed July 31, 2012
- LVM CAPITAL MANAGEMENT LTD/MI 2012 Q1 filed April 12, 2012
- LVM CAPITAL MANAGEMENT LTD/MI 2011 Q4 filed Jan. 26, 2012
- LVM CAPITAL MANAGEMENT LTD/MI 2011 Q3 filed Nov. 16, 2011