Lvm Capital Management

Latest statistics and disclosures from Lvm Capital Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by LVM CAPITAL MANAGEMENT LTD/MI consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Lvm Capital Management

Companies in the Lvm Capital Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.4 $62M -3% 464k 132.69
Microsoft Corporation (MSFT) 6.9 $41M -2% 183k 222.42
Procter & Gamble Company (PG) 4.2 $25M +136% 179k 139.14
Abbvie (ABBV) 3.8 $22M 209k 107.15
Stryker Corporation (SYK) 3.6 $22M 88k 245.04
Johnson & Johnson (JNJ) 3.4 $20M 126k 157.38
Cisco Systems (CSCO) 2.9 $17M 383k 44.75
Dollar General (DG) 2.9 $17M 81k 210.29
Broadcom (AVGO) 2.7 $16M 37k 437.85
Walt Disney Company (DIS) 2.7 $16M -9% 88k 181.18
Digital Realty Trust (DLR) 2.7 $16M 114k 139.51
Amgen (AMGN) 2.6 $15M 67k 229.92
Medical Properties Trust (MPW) 2.4 $14M 660k 21.79
Verizon Communications (VZ) 2.3 $14M 235k 58.75

Setup an alert

Lvm Capital Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

wisdomtreetrusdivd.. (DGRW) 2.3 $14M 255k 53.96
Home Depot (HD) 2.3 $14M 52k 265.62
Morgan Stanley (MS) 2.2 $13M 191k 68.53
American Tower Reit (AMT) 2.2 $13M +2% 58k 224.47
Icon (ICLR) 2.0 $12M -2% 60k 194.98
Ida (IDA) 1.8 $11M 113k 96.03
iShares Gold Trust (IAU) 1.8 $11M 591k 18.13
Lockheed Martin Corporation (LMT) 1.7 $10M +3% 29k 354.97
At&t (T) 1.7 $10M -9% 347k 28.76
Hershey Company (HSY) 1.6 $9.7M 63k 152.32
SPDR S&P Biotech (XBI) 1.6 $9.4M 67k 140.77
Intel Corporation (INTC) 1.4 $8.0M -43% 161k 49.82
Alphabet Inc Class A cs (GOOGL) 1.4 $8.0M 4.6k 1752.62
American Express Company (AXP) 1.2 $7.3M 61k 120.91
ConAgra Foods (CAG) 1.2 $6.9M NEW 191k 36.26
Northrop Grumman Corporation (NOC) 1.2 $6.9M NEW 23k 304.71
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $6.8M NEW 29k 236.34
Eli Lilly & Co. (LLY) 1.1 $6.8M 40k 168.84
Tor Dom Bk Cad (TD) 1.1 $6.4M -28% 114k 56.42
Alibaba Group Holding (BABA) 1.0 $6.2M NEW 27k 232.72
Exxon Mobil Corporation (XOM) 0.8 $4.7M -6% 113k 41.22
Pfizer (PFE) 0.7 $4.4M 121k 36.81
Altria (MO) 0.7 $4.2M -2% 102k 41.00
Spdr S&p 500 Etf (SPY) 0.7 $4.1M 11k 373.93
Waste Management (WM) 0.6 $3.8M 32k 117.92
Vanguard Emerging Markets ETF (VWO) 0.6 $3.7M 74k 50.11
SYSCO Corporation (SYY) 0.6 $3.6M 49k 74.25
Abbott Laboratories (ABT) 0.5 $3.2M -3% 29k 109.48
Ishares Core Intl Stock Etf core (IXUS) 0.5 $3.0M -5% 45k 67.19
Spdr Series Trust dj ttl mkt etf (SPTM) 0.5 $3.0M -6% 66k 46.09
Philip Morris International (PM) 0.5 $2.7M -9% 33k 82.79
WisdomTree Equity Income Fund (DHS) 0.4 $2.3M -4% 33k 69.35
3M Company (MMM) 0.4 $2.1M -14% 12k 174.77
Nextera Energy (NEE) 0.3 $1.8M +297% 23k 77.15
Chevron Corporation (CVX) 0.3 $1.7M -3% 21k 84.43
SPDR Gold Trust (GLD) 0.3 $1.7M +5% 9.8k 178.36
Pepsi (PEP) 0.3 $1.7M 12k 148.33
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.3 $1.7M 43k 39.56
Coca-Cola Company (KO) 0.2 $1.5M 27k 54.83
Health Care SPDR (XLV) 0.2 $1.3M +38% 11k 113.42
UnitedHealth (UNH) 0.2 $1.2M 3.5k 350.58
Technology SPDR (XLK) 0.2 $1.2M +6% 9.3k 130.06
Alphabet Inc Class C cs (GOOG) 0.2 $1.1M +9% 640.00 1751.56
JPMorgan Chase & Co. (JPM) 0.2 $1.1M -4% 8.3k 127.12
Berkshire Hathaway (BRK.B) 0.2 $1.0M 4.5k 231.85
Thermo Fisher Scientific (TMO) 0.2 $1.0M 2.2k 465.57
Macatawa Bank Corporation (MCBC) 0.1 $881k NEW 105k 8.37
Canadian Natl Ry (CNI) 0.1 $840k 7.6k 109.89
Brown-Forman Corporation (BF.B) 0.1 $812k 10k 79.47
Bristol Myers Squibb (BMY) 0.1 $753k 12k 62.03
Sprott Physical Gold Trust (PHYS) 0.1 $728k 48k 15.10
Fiserv (FISV) 0.1 $706k 6.2k 113.87
Ishares Tr intl dev ql fc (IQLT) 0.1 $696k +5% 20k 35.68
Casey's General Stores (CASY) 0.1 $695k 3.9k 178.66
Cintas Corporation (CTAS) 0.1 $692k 2.0k 353.42
Merck & Co (MRK) 0.1 $685k 8.4k 81.85
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $684k -5% 18k 37.44
General Mills (GIS) 0.1 $670k +3% 11k 58.84
Amazon (AMZN) 0.1 $661k 203.00 3256.16
Clorox Company (CLX) 0.1 $629k -6% 3.1k 201.80
Travelers Companies (TRV) 0.1 $555k 4.0k 140.26
McDonald's Corporation (MCD) 0.1 $554k 2.6k 214.65
Raytheon Technologies Corp (RTX) 0.1 $548k -5% 7.7k 71.54
PNC Financial Services (PNC) 0.1 $524k 3.5k 148.95
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $463k -8% 9.4k 49.49
Duke Energy (DUK) 0.1 $442k 4.8k 91.55
iShares S&P MidCap 400 Index (IJH) 0.1 $432k -7% 1.9k 229.79
Bank of America Corporation (BAC) 0.1 $417k 14k 30.27
Oracle Corporation (ORCL) 0.1 $415k -2% 6.4k 64.73
Sempra Energy (SRE) 0.1 $412k 3.2k 127.44
Caterpillar (CAT) 0.1 $387k 2.1k 182.12
Consumer Discretionary SPDR (XLY) 0.1 $372k NEW 2.3k 160.90
AstraZeneca (AZN) 0.1 $365k -2% 7.3k 50.00
iShares Russell 1000 Growth Index (IWF) 0.1 $352k 1.5k 241.10
United Parcel Service (UPS) 0.1 $349k 2.1k 168.35
Berkshire Hathaway (BRK.A) 0.1 $348k 1.00 348000.00
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $336k -3% 7.7k 43.92
Air Products & Chemicals (APD) 0.1 $327k 1.2k 273.41
Church & Dwight (CHD) 0.1 $325k 3.7k 87.22
Ball Corporation (BLL) 0.1 $321k 3.4k 93.31
Universal Corporation (UVV) 0.1 $317k 6.5k 48.56
WisdomTree SmallCap Earnings Fund (EES) 0.1 $305k 7.8k 38.88
Viatris (VTRS) 0.1 $304k NEW 16k 18.73
Phillips 66 (PSX) 0.0 $295k -2% 4.2k 69.82
International Business Machines (IBM) 0.0 $291k +4% 2.3k 125.92
Whirlpool Corporation (WHR) 0.0 $291k 1.6k 180.75
Baxter International (BAX) 0.0 $287k -2% 3.6k 80.28
Colgate-Palmolive Company (CL) 0.0 $274k 3.2k 85.62
Vanguard Dividend Appreciation ETF (VIG) 0.0 $273k 1.9k 141.23
Kellogg Company (K) 0.0 $250k 4.0k 62.31
Boeing Company (BA) 0.0 $249k -9% 1.2k 213.73
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $242k NEW 6.0k 40.33
Western Union Company (WU) 0.0 $241k 11k 21.96
iShares Silver Trust (SLV) 0.0 $230k NEW 9.4k 24.60
Visa (V) 0.0 $228k 1.0k 218.81
Netflix (NFLX) 0.0 $225k -4% 416.00 540.87
Medtronic (MDT) 0.0 $224k NEW 1.9k 117.15
U.S. Bancorp (USB) 0.0 $224k NEW 4.8k 46.51
iShares S&P 500 Index (IVV) 0.0 $223k NEW 594.00 375.42
MasterCard Incorporated (MA) 0.0 $223k 624.00 357.37
Diageo (DEO) 0.0 $218k NEW 1.4k 158.55
Yum! Brands (YUM) 0.0 $217k NEW 2.0k 108.39
CVS Caremark Corporation (CVS) 0.0 $209k NEW 3.1k 68.23
iShares Dow Jones US Medical Dev. (IHI) 0.0 $206k -7% 628.00 328.03
iShares Russell 2000 Growth Index (IWO) 0.0 $201k NEW 700.00 287.14
Cymabay Therapeutics (CBAY) 0.0 $92k 16k 5.75
Webb Interactive Services 0.0 $8.0k 304k 0.03
Skinny Nutritional 0.0 $0 243k 0.00
Ignis Petroleum Group cs (IGPG) 0.0 $0 22k 0.00
Ecoloclean Inds (ECCI) 0.0 $0 26k 0.00
Hemp Technology (HPTY) 0.0 $0 20k 0.00

Past Filings by Lvm Capital Management

SEC 13F filings are viewable for Lvm Capital Management going back to 2010

View all past filings