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, and represent 26.19% of LVM CAPITAL MANAGEMENT LTD/MI's stock portfolio.
- Added to shares of these 10 stocks: VWO (+$6.60M), Nxp Semi-conductors - Submitte (+$6.36M), MS (+$5.75M), *wisdomtreetrusdivdgrtfdadded, TWX, TYG, Wisdomtree Us Smallcap Dividen mf, CVS, SCG, JNJ.
- Started 8 new stock positions in Cymabay Therapeutics, PCAR, Nxp Semi-conductors - Submitte, Enbridge Inc, VO, MS, INCY, VWO.
- Reduced shares in these 10 stocks: Nxp Semiconductors N V (-$6.26M), GM (-$6.07M), TGT, Perrigo Company, GIS, MET, PEP, DHS, SE, MBWM.
- Sold out of its positions in APD, Bakhu Hldgs, Eversource Energy, GIS, GM, Intl Star, SE, Perrigo Company.
- LVM CAPITAL MANAGEMENT LTD/MI was a net buyer of stock by $10.64M.
- LVM CAPITAL MANAGEMENT LTD/MI has $389.11M in assets under management (AUM), growing by 7.51%.
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 | 73.52 |
| Apple (AAPL) | 6.02 | 162996 | 143.66 | 145.83 |
| DuPont Fabros Technology (DFT) | 4.78 | 374965 | 49.59 | 62.71 |
| AT&T; (T) | 3.95 | 369537 | 41.55 | 37.94 |
| Microsoft Corporation (MSFT) | 3.88 | 229461 | 65.86 | 69.80 |
| Cisco Systems (CSCO) | 3.81 | 438059 | 33.80 | 32.08 |
| Johnson & Johnson (JNJ) | 3.79 | 118413 +3.00% | 124.55 | 133.82 |
| Abbvie | 3.46 | 206480 | 65.16 | 0.00 |
| Amgen (AMGN) | 3.22 | 76290 | 164.07 | 174.07 |
| Tortoise Energy Infrastructure (TYG) | 3.08 | 343290 +6.00% | 34.89 | 29.53 |
| Boeing Company (BA) | 2.83 | 62263 +2.00% | 176.86 | 199.62 |
| SCANA Corporation (SCG) | 2.70 | 160560 +5.00% | 65.35 | 68.01 |
| Medical Properties Trust (MPW) | 2.55 | 771254 +3.00% | 12.89 | 13.20 |
| Verizon Communications (VZ) | 2.43 | 194297 +5.00% | 48.75 | 44.84 |
| Pfizer (PFE) | 2.42 | 274773 +3.00% | 34.21 | 33.75 |
| Tor Dom Bk Cad Com | 2.33 | 180675 +3.00% | 50.09 | 0.00 |
| Walt Disney Company (DIS) | 2.27 | 77751 | 113.39 | 106.86 |
| CVS Caremark Corporation (CVS) | 2.21 | 109662 +7.00% | 78.50 | 81.25 |
| Exxon Mobil Corporation (XOM) | 2.16 | 102589 | 82.01 | 81.53 |
| IDA (IDA) | 2.11 | 99013 | 82.96 | 86.66 |
| Time Warner (TWX) | 2.08 | 82983 +9.00% | 97.71 | 99.63 |
| Intel Corporation (INTC) | 1.90 | 205011 | 36.07 | 34.20 |
| Philip Morris International (PM) | 1.73 | 59694 | 112.89 | 118.93 |
| Vanguard Emerging Markets ETF (VWO) | 1.70 | 166225 NEW | 39.72 | 40.97 |
| Nxp Semi-conductors - Submitte | 1.63 | 61425 NEW | 103.49 | 0.00 |
| Morgan Stanley (MS) | 1.48 | 134311 NEW | 42.84 | 44.32 |
| Discover Financial Services (DFS) | 1.46 | 82952 +9.00% | 68.39 | 61.88 |
| WisdomTree Equity Income Fund (DHS) | 1.34 | 76250 -4.00% | 68.47 | 68.85 |
| *wisdomtreetrusdivdgrtfdadded | 1.07 | 117235 +27.00% | 35.48 | 0.00 |
| Altria (MO) | 1.06 | 58005 | 71.42 | 75.84 |
| Eli Lilly & Co. (LLY) | 1.02 | 47130 | 84.11 | 83.10 |
| Stryker Corporation (SYK) | 1.00 | 29520 | 131.64 | 139.80 |
| Target Corporation (TGT) | 0.98 | 68780 -35.00% | 55.19 | 52.06 |
| Dollar General (DG) | 0.80 | 44500 +15.00% | 69.73 | 71.48 |
| 3M Company (MMM) | 0.78 | 15849 -2.00% | 191.31 | 210.62 |
| Chevron Corporation (CVX) | 0.77 | 27920 | 107.38 | 104.28 |
| 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 | 243.47 |
| Procter & Gamble Company (PG) | 0.48 | 20635 | 89.85 | 88.37 |
| Kellogg Company (K) | 0.48 | 25862 | 72.62 | 69.53 |
| Corning Incorporated (GLW) | 0.43 | 62372 | 27.00 | 30.50 |
| Abbott Laboratories (ABT) | 0.38 | 33035 | 44.41 | 48.48 |
| Pepsi (PEP) | 0.37 | 12740 -15.00% | 111.85 | 116.38 |
| Wisdomtree Us Smallcap Dividen mf | 0.33 | 39310 +98.00% | 33.07 | 0.00 |
| Coca-Cola Company (KO) | 0.28 | 25490 | 42.45 | 45.32 |
| Universal Corporation (UVV) | 0.28 | 15428 -4.00% | 70.78 | 65.05 |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.27 | 26083 +13.00% | 40.60 | 42.03 |
| General Electric Company (GE) | 0.24 | 31724 | 29.79 | 27.08 |
| Nextera Energy Inc C om | 0.24 | 7400 | 128.38 | 0.00 |
| Weyerhaeuser Company (WY) | 0.24 | 27319 +3.00% | 33.97 | 33.20 |
| Western Union Company (WU) | 0.22 | 42375 -12.00% | 20.34 | 18.97 |
| Northrop Grumman Corporation (NOC) | 0.22 | 3625 | 237.79 | 257.56 |
| Applied Materials (AMAT) | 0.22 | 21600 | 38.89 | 42.69 |
| Bristol Myers Squibb (BMY) | 0.19 | 13837 +3.00% | 54.35 | 55.87 |
| Nxp Semiconductors N V | 0.19 | 7000 -89.00% | 103.57 | 0.00 |
| UnitedHealth (UNH) | 0.17 | 4065 | 164.08 | 185.70 |
| 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 | 106.88 |
| Merck & Co (MRK) | 0.16 | 9544 -8.00% | 63.50 | 65.16 |
| PNC Financial Services (PNC) | 0.14 | 4388 | 120.33 | 123.40 |
| SYSCO Corporation (SYY) | 0.14 | 10818 | 51.95 | 49.87 |
| Travelers Companies (TRV) | 0.14 | 4417 | 120.44 | 127.78 |
| Reynolds American (RAI) | 0.13 | 7726 | 63.03 | 65.58 |
| International Business Machines (IBM) | 0.13 | 2995 | 174.29 | 155.32 |
| Alliance Data Systems Corporation (ADS) | 0.13 | 1966 | 249.24 | 262.60 |
| Sprott Physical Gold Trust (PHYS) | 0.13 | 48000 | 10.23 | 10.20 |
| Duke Energy | 0.13 | 5936 | 82.04 | 0.00 |
| Mercantile Bank (MBWM) | 0.12 | 13768 -31.00% | 34.43 | 31.59 |
| iShares S&P; MidCap 400 Index (IJH) | 0.12 | 2776 -4.00% | 171.11 | 174.85 |
| McDonald's Corporation (MCD) | 0.11 | 3220 | 129.50 | 154.30 |
| Thermo Fisher Scientific (TMO) | 0.11 | 2850 | 153.68 | 175.77 |
| Cintas Corporation (CTAS) | 0.11 | 3500 | 126.57 | 126.76 |
| Clorox Company (CLX) | 0.11 | 3117 | 134.74 | 136.20 |
| SPDR Gold Trust (GLD) | 0.11 | 3510 | 118.80 | 118.90 |
| Fiserv (FISV) | 0.10 | 3460 | 115.32 | 124.06 |
| Wal-Mart Stores (WMT) | 0.09 | 4800 | 72.08 | 76.51 |
| Baxter International (BAX) | 0.09 | 6640 +37.00% | 51.81 | 60.87 |
| United Parcel Service (UPS) | 0.09 | 3240 | 107.41 | 110.08 |
| Sempra Energy (SRE) | 0.09 | 3297 | 110.40 | 113.18 |
| Oracle Corporation (ORCL) | 0.09 | 7550 | 44.64 | 50.87 |
| 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 | 89.82 |
| Home Depot (HD) | 0.08 | 2087 | 146.62 | 153.23 |
| AstraZeneca (AZN) | 0.08 | 9800 +11.00% | 31.12 | 34.35 |
| United Technologies Corporation (UTX) | 0.08 | 2650 | 112.08 | 122.50 |
| Church & Dwight (CHD) | 0.08 | 6500 | 49.85 | 52.58 |
| Technology SPDR (XLK) | 0.08 | 5768 | 53.22 | 55.77 |
| WisdomTree Emerging Mkts Small Cp Div Fd (DGS) | 0.08 | 6820 -27.00% | 44.87 | 45.82 |
| 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 | 134.33 |
| Whirlpool Corporation (WHR) | 0.07 | 1625 | 171.08 | 188.54 |
| Diageo (DEO) | 0.07 | 2350 | 115.74 | 121.51 |
| MetLife (MET) | 0.07 | 5320 -54.00% | 52.82 | 54.54 |
| WisdomTree SmallCap Earnings Fund (EES) | 0.07 | 8810 +181.00% | 32.24 | 33.01 |
| 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 | 51.98 |
| Reinsurance Group of America (RGA) | 0.06 | 1867 | 126.94 | 128.86 |
| Bank of America Corporation (BAC) | 0.06 | 10467 | 23.60 | 23.88 |
| Caterpillar (CAT) | 0.06 | 2500 +6.00% | 92.80 | 106.45 |
| Monsanto Company (MON) | 0.06 | 2162 | 113.32 | 118.75 |
| Kimberly-Clark Corporation (KMB) | 0.06 | 1825 | 131.51 | 131.50 |
| Raytheon Company (RTN) | 0.06 | 1527 | 152.59 | 162.55 |
| Berkshire Hathaway (BRK.A) | 0.06 | 1 | 250000.00 | 0.00 |
| Colgate-Palmolive Company (CL) | 0.06 | 3200 -3.00% | 73.12 | 75.09 |
| Enbridge Inc | 0.06 | 5201 NEW | 41.92 | 0.00 |
| TOTAL S.A. (TOT) | 0.05 | 4075 -3.00% | 50.31 | 50.38 |
| PACCAR (PCAR) | 0.05 | 3062 NEW | 67.28 | 65.36 |
| Vanguard Mid-Cap ETF (VO) | 0.05 | 1482 NEW | 139.00 | 143.48 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.05 | 2244 -28.00% | 90.02 | 92.91 |
| 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 |
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Past 13F-HR SEC Filings for LVM CAPITAL MANAGEMENT LTD/MI
- LVM CAPITAL MANAGEMENT LTD/MI 2016 Q4 filed Jan. 9, 2017
- LVM CAPITAL MANAGEMENT LTD/MI 2016 Q3 filed Oct. 3, 2016
- LVM CAPITAL MANAGEMENT LTD/MI 2016 Q2 filed July 8, 2016
- 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