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Name: |
LVM CAPITAL MANAGEMENT LTD/MI |
City: |
PORTAGE |
State: |
MI |
Zip: |
49024 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
PG |
Procter & Gamble Co |
4 |
- |
$164.46 |
$29,582,000 |
182,321 |
3.49% |
2,894,000 |
200 |
0.007 |
Cleaning Products |
|
JNJ |
Johnson & Johnson |
8 |
- |
$149.27 |
$23,922,000 |
151,222 |
2.83% |
683,000 |
2,954 |
0.006 |
Drug Manufacturers - ... |
|
DGRW |
Wisdomtree Us Dividend Grow... |
10 |
- |
$74.10 |
$21,488,000 |
282,037 |
2.54% |
2,138,000 |
6,705 |
0.212 |
N/A |
|
GOOGL |
Alphabet Inc |
11 |
- |
$167.24 |
$21,102,000 |
139,816 |
2.49% |
2,150,000 |
4,145 |
0.002 |
Search Engines & Info... |
|
CSCO |
Cisco Systems Inc |
12 |
- |
$47.12 |
$20,478,000 |
410,294 |
2.42% |
201,000 |
8,921 |
0.01 |
Networking & Communic... |
|
ICLR |
ICON plc (ADR) |
13 |
- |
$309.02 |
$19,865,000 |
59,132 |
2.35% |
3,313,000 |
660 |
0.074 |
Research Services |
|
MS |
Morgan Stanley |
14 |
- |
$93.64 |
$19,238,000 |
204,310 |
2.27% |
434,000 |
2,660 |
0.011 |
Investment Brokerage ... |
|
AXP |
American Express Co |
15 |
- |
$230.77 |
$19,112,000 |
83,939 |
2.26% |
3,661,000 |
1,465 |
0.01 |
Credit Services |
|
AMGN |
Amgen Inc |
16 |
- |
$311.29 |
$17,018,000 |
59,857 |
2.01% |
446,000 |
2,320 |
0.01 |
Biotechnology |
|
CVX |
Chevron Corp |
18 |
- |
$160.25 |
$15,203,000 |
96,379 |
1.8% |
1,502,000 |
4,527 |
0.005 |
Integrated Oil & Gas |
|
LMT |
Lockheed Martin Corp |
19 |
- |
$461.91 |
$15,149,000 |
33,304 |
1.79% |
619,000 |
1,245 |
0.012 |
Aerospace/Defense - M... |
|
NOC |
Northrop Grumman Corp |
20 |
- |
$469.09 |
$14,905,000 |
31,139 |
1.76% |
999,000 |
1,435 |
0.019 |
Aerospace/Defense - M... |
|
CRM |
Salesforce.com Inc |
22 |
- |
$273.66 |
$13,185,000 |
43,778 |
1.56% |
2,057,000 |
1,490 |
0.005 |
Internet Software & S... |
|
VRTX |
Vertex Pharmaceuticals Inc |
24 |
- |
$401.08 |
$12,714,000 |
30,415 |
1.5% |
467,000 |
315 |
0.012 |
Drug Manufacturers - ... |
|
HSY |
Hershey Foods Corp |
25 |
- |
$197.92 |
$11,978,000 |
61,583 |
1.41% |
596,000 |
535 |
0.042 |
Confectioners |
|
SPY |
Standard & Poors Depository... |
26 |
- |
$511.29 |
$11,650,000 |
22,272 |
1.38% |
1,179,000 |
242 |
0 |
Closed - End Fund - E... |
|
IDA |
Idacorp Inc |
28 |
- |
$96.20 |
$11,242,000 |
121,029 |
1.33% |
-463,000 |
1,975 |
0.24 |
Electric Utilities |
|
HUBB |
Hubbell Inc |
30 |
- |
$379.89 |
$9,652,000 |
23,255 |
1.14% |
2,116,000 |
345 |
0.043 |
Electronics Wholesale |
|
PFE |
Pfizer Inc |
31 |
- |
$27.81 |
$9,592,000 |
345,650 |
1.13% |
-326,000 |
1,151 |
0.006 |
Drug Manufacturers - ... |
|
SBUX |
Starbucks Corp |
33 |
- |
$73.11 |
$6,844,000 |
74,886 |
0.81% |
-61,000 |
2,962 |
0.006 |
Specialty Eateries |
|
DGRS |
Wisdomtree Us Smallcap Divi... |
36 |
- |
$47.70 |
$6,190,000 |
124,695 |
0.73% |
1,007,000 |
15,440 |
0.139 |
N/A |
|
O |
Realty Income Corp |
37 |
- |
$55.26 |
$5,525,000 |
102,122 |
0.65% |
-246,000 |
1,625 |
0.014 |
REIT - Retail |
|
EOG |
EOG Resources Inc |
44 |
- |
$130.02 |
$3,909,000 |
30,575 |
0.46% |
512,000 |
2,490 |
0.005 |
Independent Oil & Gas |
|
ABT |
Abbott Laboratories |
45 |
- |
$105.90 |
$3,796,000 |
33,400 |
0.45% |
128,000 |
75 |
0.002 |
Drug Manufacturers - ... |
|
SCHD |
Schwab US Dividend Equity ETF |
47 |
- |
$77.97 |
$3,163,000 |
39,223 |
0.37% |
646,000 |
6,155 |
0.013 |
N/A |
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$190.51 |
$2,622,000 |
13,093 |
0.31% |
397,000 |
13 |
0 |
Domestic Money Center... |
|
NEE |
NextEra Energy |
51 |
- |
$70.14 |
$2,220,000 |
34,739 |
0.26% |
784,000 |
11,102 |
0.002 |
Electric Utilities |
|
IBM |
International Business Mach... |
52 |
- |
$165.71 |
$2,163,000 |
11,329 |
0.26% |
332,000 |
135 |
0.001 |
Diversified Computer ... |
|
XLK |
SPDR Technology Sector |
53 |
- |
$202.55 |
$2,086,000 |
10,018 |
0.25% |
213,000 |
288 |
0.003 |
Closed - End Fund - E... |
|
KO |
Coca-Cola Co |
57 |
- |
$62.17 |
$1,843,000 |
30,119 |
0.22% |
73,000 |
89 |
0.001 |
Beverage Soft Drinks... |
|
DG |
Dollar General Corp |
59 |
- |
$137.49 |
$1,817,000 |
11,643 |
0.21% |
921,000 |
5,052 |
0 |
Discount, Variety Stores |
|
MRK |
Merck & Co Inc |
60 |
- |
$131.20 |
$1,750,000 |
13,265 |
0.21% |
318,000 |
126 |
0.001 |
Drug Manufacturers - ... |
|
IJH |
iShares S&P MidCap 400 Index |
64 |
- |
$58.53 |
$1,061,000 |
17,470 |
0.13% |
92,000 |
13,975 |
0.008 |
Closed - End Fund - E... |
|
XLV |
SPDR Select Sector Health |
65 |
- |
$140.83 |
$1,034,000 |
7,000 |
0.12% |
90,000 |
80 |
0 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
66 |
- |
$270.32 |
$1,004,000 |
3,563 |
0.12% |
14,000 |
225 |
0.001 |
Restaurants |
|
IQLT |
Ishares Edge Msci Intl Qual... |
70 |
- |
$0.00 |
$949,000 |
23,919 |
0.11% |
76,000 |
685 |
0.002 |
N/A |
|
AMZN |
Amazon.com Inc |
71 |
- |
$186.21 |
$931,000 |
5,163 |
0.11% |
180,000 |
223 |
0 |
Internet Software & S... |
|
DE |
Deere & Co |
75 |
- |
$400.96 |
$863,000 |
2,100 |
0.1% |
123,000 |
250 |
0.001 |
Farm & Construction M... |
|
PSX |
Phillips 66 |
87 |
- |
$143.61 |
$767,000 |
4,695 |
0.09% |
149,000 |
50 |
0.001 |
Oil & Gas Refining, P... |
|
SMH |
Vaneck Vectors Semiconducto... |
93 |
- |
$208.63 |
$709,000 |
3,150 |
0.08% |
164,000 |
35 |
0.004 |
N/A |
|
V |
Visa Inc |
99 |
- |
$268.49 |
$565,000 |
2,025 |
0.07% |
53,000 |
60 |
0 |
Business Services |
|
ETN |
Eaton Corp |
106 |
- |
$320.50 |
$495,000 |
1,582 |
0.06% |
134,000 |
85 |
0 |
Diversified Machinery |
|
XLY |
SPDR cnsmr discr sel sect |
117 |
- |
$177.91 |
$348,000 |
1,893 |
0.04% |
45,000 |
200 |
0 |
Closed - End Fund - E... |
|
TSLA |
Tesla Motors Inc |
126 |
- |
$181.19 |
$287,000 |
1,630 |
0.03% |
-116,000 |
10 |
0 |
Auto Manufacturers |
|