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| Name: |
LVM CAPITAL MANAGEMENT LTD/MI |
| City: |
PORTAGE |
| State: |
MI |
| Zip: |
49024 |
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data |
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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 |
|
WM |
Waste Management Inc |
34 |
- |
$207.88 |
$6,520,000 |
30,590 |
0.77% |
1,041,000 |
0 |
0.007 |
Waste Management |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
41 |
- |
$62.68 |
$4,118,000 |
64,194 |
0.49% |
366,000 |
0 |
0.067 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
43 |
- |
$67.90 |
$3,913,000 |
57,660 |
0.46% |
169,000 |
0 |
0.002 |
N/A |
|
|
CMA |
Comerica Inc |
56 |
- |
$53.07 |
$1,887,000 |
34,307 |
0.22% |
-28,000 |
0 |
0.025 |
Domestic Regional Banks |
|
|
CASY |
Caseys General Stores Inc |
62 |
- |
$313.92 |
$1,239,000 |
3,890 |
0.15% |
170,000 |
0 |
0.011 |
Grocery Stores |
|
|
GLD |
streetTRACKS Gold Trust |
63 |
- |
$212.96 |
$1,209,000 |
5,875 |
0.14% |
86,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
72 |
- |
$0.00 |
$914,000 |
9,015 |
0.11% |
56,000 |
0 |
0.011 |
N/A |
|
|
FISV |
Fiserv Inc |
74 |
- |
$149.22 |
$867,000 |
5,425 |
0.1% |
146,000 |
0 |
0.001 |
Business Software & S... |
|
|
CNI |
Canadian National Railway (... |
78 |
- |
$123.54 |
$830,000 |
6,300 |
0.1% |
39,000 |
0 |
0.001 |
Railroads |
|
|
PHYS |
Sprott Physical Goldtr Units |
89 |
- |
$17.80 |
$756,000 |
43,675 |
0.09% |
60,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
90 |
- |
$107.13 |
$753,000 |
6,815 |
0.09% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
94 |
- |
$241.89 |
$636,000 |
2,545 |
0.08% |
43,000 |
0 |
0.001 |
Business Software & S... |
|
|
BRK.A |
Berkshire Hathaway Inc |
95 |
- |
$603,000.00 |
$634,000 |
1 |
0.07% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
96 |
- |
$572.38 |
$617,000 |
1,061 |
0.07% |
54,000 |
0 |
0 |
Medical Laboratories ... |
|
|
GWL |
St Spdr S&P Wld Xus |
98 |
- |
$35.43 |
$597,000 |
16,650 |
0.07% |
31,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
101 |
- |
$156.22 |
$557,000 |
3,445 |
0.07% |
24,000 |
0 |
0 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
104 |
- |
$176.94 |
$506,000 |
2,771 |
0.06% |
34,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
AZN |
AstraZeneca Plc (ADR) |
105 |
- |
$76.35 |
$495,000 |
7,300 |
0.06% |
3,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
108 |
- |
$331.50 |
$492,000 |
1,460 |
0.06% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GNTX |
Gentex Corp |
109 |
- |
$34.13 |
$489,000 |
13,550 |
0.06% |
46,000 |
0 |
0.006 |
Auto Parts |
|
|
SRE |
Sempra Energy |
111 |
- |
$71.98 |
$464,000 |
6,466 |
0.05% |
-19,000 |
0 |
0.001 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
112 |
- |
$443.58 |
$463,000 |
961 |
0.05% |
53,000 |
0 |
0 |
Business Services |
|
|
BF.B |
Brown Forman Corporation |
113 |
- |
$47.92 |
$460,000 |
8,905 |
0.05% |
-48,000 |
0 |
0.003 |
Beverage - Wineries &... |
|
|
FAST |
Fastenal Co |
118 |
- |
$68.43 |
$347,000 |
4,500 |
0.04% |
56,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
119 |
- |
$451.96 |
$342,000 |
705 |
0.04% |
92,000 |
0 |
0 |
Internet Service Prov... |
|
|
YUM |
YUM! Brands Inc |
121 |
- |
$134.34 |
$311,000 |
2,242 |
0.04% |
18,000 |
0 |
0.001 |
Restaurants |
|
|
IVV |
iShares Core S&P 500 Etf |
122 |
- |
$513.84 |
$300,000 |
571 |
0.04% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
123 |
- |
$106.11 |
$299,000 |
2,864 |
0.04% |
28,000 |
0 |
0.001 |
Cleaning Products |
|
|
CL |
Colgate Palmolive Co |
125 |
- |
$92.88 |
$288,000 |
3,200 |
0.03% |
33,000 |
0 |
0 |
Personal Products |
|
|
APD |
Air Products & Chemicals Inc |
131 |
- |
$245.87 |
$208,000 |
860 |
0.02% |
-27,000 |
0 |
0 |
Diversified Chemicals |
|
|
K |
Kellanova |
132 |
- |
$60.51 |
$206,000 |
3,600 |
0.02% |
5,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
ATOS |
Atossa Genetics Inc |
135 |
- |
$0.00 |
$38,000 |
21,000 |
0% |
20,000 |
0 |
0.017 |
Diagnostic Substances |
|
|
VXRT |
Vaxart Inc |
136 |
- |
$0.73 |
$16,000 |
12,500 |
0% |
9,000 |
0 |
0.011 |
Biotechnology |
|
|
IGPG |
Ignis Petroleum Group Inc |
154 |
- |
$0.00 |
$0 |
22,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
FRBK |
Republic First Bancorp Inc |
142 |
- |
$0.01 |
$0 |
50,000 |
0% |
-2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
WEBB |
Webb Interactive Services Inc |
137 |
- |
$0.00 |
$0 |
303,575 |
0% |
0 |
0 |
1.312 |
Networking & Communic... |
|
|
SKNYQ |
Skinny Nutritional Corp |
139 |
- |
$0.00 |
$0 |
242,900 |
0% |
0 |
0 |
0 |
N/A |
|
