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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Waste Management (WM) 7.91 403853 NEW 70.91 72.91
Apple (AAPL) 5.26 164350 -2.00% 115.82 136.53
DuPont Fabros Technology (DFT) 4.47 368590 -14.00% 43.93 51.26
AT&T; (T) 4.28 364012 -3.00% 42.53 41.95
Microsoft Corporation (MSFT) 3.95 230292 -6.00% 62.14 64.62
Johnson & Johnson (JNJ) 3.64 114288 +20.00% 115.21 121.70
Cisco Systems (CSCO) 3.62 433534 30.22 34.04
Abbvie 3.53 203755 +30.00% 62.62 0.00
SCANA Corporation (SCG) 3.08 151985 -18.00% 73.28 68.94
Amgen (AMGN) 3.04 75290 NEW 146.21 174.01
Tortoise Energy Infrastructure (TYG) 2.74 323585 +18.00% 30.69 34.93
Verizon Communications (VZ) 2.71 183872 +3729.00% 53.38 50.31
Boeing Company (BA) 2.61 60788 NEW 155.67 176.86
Exxon Mobil Corporation (XOM) 2.55 102139 -9.00% 90.26 81.78
Medical Properties Trust (MPW) 2.52 741787 +12.00% 12.30 13.24
Pfizer (PFE) 2.38 265298 +201.00% 32.48 34.06
Tor Dom Bk Cad Com 2.38 174300 +6.00% 49.34 0.00
Walt Disney Company (DIS) 2.22 77026 NEW 104.22 109.73
CVS Caremark Corporation (CVS) 2.22 101604 +1180.00% 78.91 80.86
IDA (IDA) 2.22 99813 -5.00% 80.55 82.21
Target Corporation (TGT) 2.11 105860 NEW 72.23 64.98
Intel Corporation (INTC) 2.06 205061 -28.00% 36.27 36.18
Time Warner (TWX) 2.02 75583 NEW 96.53 97.06
Nxp Semiconductors N V 1.83 67400 NEW 98.01 0.00
General Motors Company (GM) 1.68 174153 +439.00% 34.84 37.25
Discover Financial Services (DFS) 1.52 76052 -35.00% 72.10 71.46
Philip Morris International (PM) 1.52 59944 -37.00% 91.49 106.52
WisdomTree Equity Income Fund (DHS) 1.48 79825 +50.00% 67.30 68.95
Altria (MO) 1.08 57730 -15.00% 67.63 74.46
Stryker Corporation (SYK) 0.97 29313 -15.00% 119.81 128.67
Eli Lilly & Co. (LLY) 0.96 47255 -25.00% 73.56 82.55
Chevron Corporation (CVX) 0.90 27745 -36.00% 117.71 111.02
*wisdomtreetrusdivdgrtfdadded 0.85 91985 NEW 33.27 0.00
3M Company (MMM) 0.80 16224 -16.00% 178.56 187.19
Dollar General (DG) 0.79 38585 NEW 74.07 75.92
Ship Finance Intl Ltd 0.71 173025 +54.00% 14.85 0.00
SPDR S&P; 500 ETF (SPY) 0.54 8706 NEW 223.52 236.44
Kellogg Company (K) 0.53 25899 -61.00% 73.71 74.80
Procter & Gamble Company (PG) 0.48 20782 -3.00% 84.06 91.13
Pepsi (PEP) 0.44 15115 -10.00% 104.60 109.54
Corning Incorporated (GLW) 0.43 63547 NEW 24.27 27.56
Abbott Laboratories (ABT) 0.35 33035 -48.00% 38.41 45.40
Western Union Company (WU) 0.29 48175 -86.00% 21.71 19.92
Coca-Cola Company (KO) 0.29 25590 +21.00% 41.46 41.66
Universal Corporation (UVV) 0.29 16228 -50.00% 63.78 68.80
General Electric Company (GE) 0.27 31390 +21.00% 31.60 30.02
Nextera Energy Inc C om 0.24 7400 -6.00% 119.46 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.24 22980 NEW 38.12 39.53
Northrop Grumman Corporation (NOC) 0.23 3625 -39.00% 232.55 243.86
Bristol Myers Squibb (BMY) 0.22 13337 -43.00% 58.41 55.77
Weyerhaeuser Company (WY) 0.22 26419 NEW 30.09 33.66
Mercantile Bank (MBWM) 0.21 20056 +36.00% 37.69 33.66
Casey's General Stores (CASY) 0.19 5700 -5.00% 118.95 116.60
Applied Materials (AMAT) 0.19 21600 -31.00% 32.27 36.16
Wisdomtree Us Smallcap Dividen mf 0.19 19830 NEW 33.99 0.00
UnitedHealth (UNH) 0.18 4065 -27.00% 160.15 162.60
MetLife (MET) 0.18 11806 NEW 53.87 53.56
Berkshire Hathaway (BRK.B) 0.17 3730 -10.00% 163.00 0.00
SYSCO Corporation (SYY) 0.17 10818 -65.00% 55.37 52.89
Merck & Co (MRK) 0.17 10456 -11.00% 58.91 65.85
Canadian Natl Ry Co 0.16 8494 67.34 0.00
Travelers Companies (TRV) 0.15 4417 -15.00% 122.48 122.36
PNC Financial Services (PNC) 0.14 4388 -94.00% 116.91 128.14
International Business Machines (IBM) 0.14 2995 -48.00% 165.94 181.65
iShares S&P; MidCap 400 Index (IJH) 0.13 2914 NEW 165.41 172.99
Duke Energy 0.13 5936 -37.00% 77.66 0.00
Perrigo Company 0.13 5580 NEW 83.15 0.00
Reynolds American (RAI) 0.12 7726 NEW 56.04 61.55
General Mills (GIS) 0.12 7016 -20.00% 61.72 60.78
Alliance Data Systems Corporation (ADS) 0.12 1966 -10.00% 228.38 242.42
Sprott Physical Gold Trust (PHYS) 0.12 48000 +220.00% 9.40 10.24
McDonald's Corporation (MCD) 0.11 3220 -2.00% 121.74 128.27
Thermo Fisher Scientific (TMO) 0.11 2850 141.05 158.73
Cintas Corporation (CTAS) 0.11 3500 115.43 118.43
SPDR Gold Trust (GLD) 0.11 3510 -8.00% 109.69 118.94
United Parcel Service (UPS) 0.10 3240 114.51 105.09
Clorox Company (CLX) 0.10 3117 NEW 119.99 135.83
Fiserv (FISV) 0.10 3460 106.36 114.90
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.10 9370 -94.00% 39.06 44.11
Phillips 66 0.10 4100 -3.00% 86.34 0.00
Wal-Mart Stores (WMT) 0.09 4800 -90.00% 69.17 71.31
Sempra Energy (SRE) 0.09 3297 -5.00% 100.70 108.51
Nevada Gold & Casinos (UWN) 0.09 175000 +19.00% 1.85 2.10
First Tr Exchange Traded Fd nasd tech div 0.09 11000 NEW 29.55 0.00
Alphabet Inc Class C cs 0.09 414 NEW 772.95 0.00
JPMorgan Chase & Co. (JPM) 0.08 3376 -27.00% 86.20 91.13
Home Depot (HD) 0.08 2064 NEW 134.21 144.71
Whirlpool Corporation (WHR) 0.08 1625 -5.00% 181.54 180.72
United Technologies Corporation (UTX) 0.08 2665 109.57 112.09
Oracle Corporation (ORCL) 0.08 7550 -12.00% 38.41 42.96
Church & Dwight (CHD) 0.08 6500 +100.00% 44.15 49.62
Technology SPDR (XLK) 0.08 5768 -59.00% 48.37 52.51
WisdomTree SmallCap Earnings Fund (EES) 0.08 3132 -3.00% 97.70 32.59
Alphabet Inc Class A cs 0.08 345 NEW 791.30 0.00
AstraZeneca (AZN) 0.07 8800 +33.00% 27.27 29.51
Berkshire Hathaway (BRK.A) 0.07 1 NEW 244000.00 0.00
Diageo (DEO) 0.07 2350 -29.00% 103.83 115.27
Vanguard Dividend Appreciation ETF (VIG) 0.07 3121 NEW 85.23 90.43
Walgreen Boots Alliance 0.07 3125 NEW 82.88 0.00
U.S. Ban (USB) 0.06 4300 -16.00% 51.40 55.40
Reinsurance Group of America (RGA) 0.06 1867 NEW 125.87 129.49
Bank of America Corporation (BAC) 0.06 10273 -21.00% 22.10 24.58
Caterpillar (CAT) 0.06 2350 -4.00% 92.77 95.55
Monsanto Company (MON) 0.06 2162 NEW 105.00 112.33
Baxter International (BAX) 0.06 4833 -95.00% 44.28 50.39
Kimberly-Clark Corporation (KMB) 0.06 1825 113.97 134.34
Spectra Energy (SE) 0.06 5491 -29.00% 41.16 41.00
Raytheon Company (RTN) 0.06 1527 NEW 142.11 153.29
Air Products & Chemicals (APD) 0.06 1417 -39.00% 143.97 140.36
Colgate-Palmolive Company (CL) 0.06 3300 -17.00% 65.45 74.44
TOTAL S.A. (TOT) 0.06 4225 -96.00% 50.89 51.16
Eversource Energy 0.06 3886 NEW 55.33 0.00
Kbs Reit I Nsa 0.01 12791 3.67 0.00
Skinny Nutritional (SKNY) 0.00 242900 0.00 0.00
Bakhu Hldgs 0.00 20000 NEW 0.00 0.00
Intl Star 0.00 45600 NEW 0.00 0.00