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| Name: |
LVM CAPITAL MANAGEMENT LTD/MI |
| City: |
PORTAGE |
| State: |
MI |
| Zip: |
49024 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$77,336,000 |
183,817 |
9.14% |
8,041,000 |
-458 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$70,846,000 |
413,146 |
8.37% |
-8,843,000 |
-757 |
0.002 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,278.11 |
$53,576,000 |
40,422 |
6.33% |
7,887,000 |
-509 |
0.01 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$734.97 |
$29,433,000 |
37,833 |
3.48% |
7,339,000 |
-70 |
0.004 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$163.79 |
$28,816,000 |
158,242 |
3.4% |
4,274,000 |
-127 |
0.009 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$116.00 |
$28,147,000 |
242,142 |
3.32% |
3,850,000 |
-877 |
0.006 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
9 |
- |
$342.85 |
$22,727,000 |
59,246 |
2.68% |
1,989,000 |
-596 |
0.005 |
Home Improvement Stores |
|
|
AMAT |
Applied Materials Inc |
17 |
- |
$204.09 |
$16,344,000 |
79,250 |
1.93% |
3,447,000 |
-325 |
0.009 |
Semiconductor Equipme... |
|
|
SYK |
Stryker Corp |
21 |
- |
$328.45 |
$13,802,000 |
38,567 |
1.63% |
1,984,000 |
-897 |
0.01 |
Medical Instruments &... |
|
|
KR |
Kroger Co |
23 |
- |
$54.78 |
$12,919,000 |
226,132 |
1.53% |
2,442,000 |
-3,065 |
0.029 |
Grocery Stores |
|
|
IAU |
iShares COMEX Gold Trust |
27 |
- |
$43.52 |
$11,557,000 |
275,112 |
1.37% |
765,000 |
-1,385 |
0.015 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
32 |
- |
$147.00 |
$7,565,000 |
52,517 |
0.89% |
460,000 |
-279 |
0.016 |
REIT - Diversified |
|
|
TD |
Toronto-Dominion Bank (USA) |
35 |
- |
$54.66 |
$6,316,000 |
104,599 |
0.75% |
-707,000 |
-4,075 |
0.006 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
38 |
- |
$113.66 |
$5,211,000 |
42,591 |
0.62% |
1,258,000 |
-1,190 |
0.002 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
39 |
- |
$176.15 |
$4,675,000 |
26,712 |
0.55% |
94,000 |
-261 |
0.002 |
Beverage Soft Drinks... |
|
|
MO |
Altria Group Inc |
40 |
- |
$43.59 |
$4,544,000 |
104,180 |
0.54% |
-663,000 |
-24,893 |
0.006 |
Cigarettes & Other To... |
|
|
DHS |
WisdomTree Trust High-Yield... |
42 |
- |
$82.50 |
$4,034,000 |
46,550 |
0.48% |
164,000 |
-538 |
0.421 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
46 |
- |
$75.36 |
$3,505,000 |
43,170 |
0.41% |
335,000 |
-182 |
0.008 |
Food Wholesale |
|
|
MDT |
Medtronic Plc |
48 |
- |
$81.69 |
$3,090,000 |
35,459 |
0.36% |
-278,000 |
-5,420 |
0.003 |
Medical Appliances & ... |
|
|
PM |
Philip Morris International... |
49 |
- |
$97.40 |
$2,710,000 |
29,579 |
0.32% |
-347,000 |
-2,919 |
0.002 |
Cigarettes & Other To... |
|
|
INTC |
Intel Corp |
54 |
- |
$30.90 |
$2,058,000 |
46,592 |
0.24% |
-312,000 |
-564 |
0.001 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$400.87 |
$1,943,000 |
4,620 |
0.23% |
277,000 |
-50 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$168.99 |
$1,837,000 |
12,066 |
0.22% |
135,000 |
-10 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$492.45 |
$1,335,000 |
2,699 |
0.16% |
-171,000 |
-162 |
0 |
Health Care Plans |
|
|
CTAS |
Cintas Corp |
69 |
- |
$674.04 |
$959,000 |
1,396 |
0.11% |
86,000 |
-52 |
0.001 |
Business Services |
|
|
AMT |
American Tower Corp |
76 |
- |
$181.74 |
$861,000 |
4,357 |
0.1% |
-124,000 |
-207 |
0.001 |
Integrated Telecommun... |
|
|
NVDA |
NVIDIA Corporation |
79 |
- |
$887.89 |
$829,000 |
917 |
0.1% |
246,000 |
-260 |
0 |
Semiconductor - Speci... |
|
|
MMM |
3M Co |
81 |
- |
$97.15 |
$804,000 |
7,584 |
0.09% |
-31,000 |
-50 |
0.001 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$336.75 |
$791,000 |
2,160 |
0.09% |
-564,000 |
-2,423 |
0 |
Farm & Construction M... |
|
|
RTX |
RTX Corp |
85 |
- |
$101.02 |
$788,000 |
8,078 |
0.09% |
101,000 |
-87 |
0.001 |
Conglomerates |
|
|
TRV |
Travelers Companies Inc |
86 |
- |
$213.85 |
$772,000 |
3,356 |
0.09% |
122,000 |
-58 |
0.001 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
91 |
- |
$43.99 |
$735,000 |
13,550 |
0.09% |
32,000 |
-150 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
92 |
- |
$37.25 |
$723,000 |
19,061 |
0.09% |
56,000 |
-742 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
97 |
- |
$115.80 |
$617,000 |
4,911 |
0.07% |
-14,000 |
-1,075 |
0 |
Application Software |
|
|
GIS |
General Mills Inc |
100 |
- |
$69.91 |
$557,000 |
7,957 |
0.07% |
27,000 |
-174 |
0.002 |
Food - Major Diversified |
|
|
KMB |
Kimberly Clark Corp |
102 |
- |
$136.09 |
$534,000 |
4,125 |
0.06% |
28,000 |
-39 |
0.001 |
Paper & Paper Products |
|
|
CLX |
Clorox Co |
103 |
- |
$138.23 |
$512,000 |
3,346 |
0.06% |
29,000 |
-38 |
0.003 |
Cleaning Products |
|
|
T |
AT&T Corp |
107 |
- |
$16.85 |
$493,000 |
28,030 |
0.06% |
-64,000 |
-5,180 |
0 |
Long Distance Carriers |
|
|
TDIV |
First Trust Vi First Trust ... |
110 |
- |
$68.06 |
$476,000 |
6,835 |
0.06% |
26,000 |
-190 |
0.025 |
N/A |
|
|
VZ |
Verizon Communications Inc |
114 |
- |
$38.89 |
$443,000 |
10,558 |
0.05% |
-1,987,000 |
-53,900 |
0 |
Telecom Services - Do... |
|
|
VWO |
Vanguard Emerging Markets S... |
115 |
- |
$43.63 |
$437,000 |
10,450 |
0.05% |
5,000 |
-70 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
116 |
- |
$100.26 |
$382,000 |
3,955 |
0.05% |
-28,000 |
-269 |
0.001 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
120 |
- |
$743.90 |
$324,000 |
442 |
0.04% |
28,000 |
-6 |
0 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
124 |
- |
$60.24 |
$293,000 |
4,866 |
0.03% |
-653,000 |
-1,134 |
0 |
Discount, Variety Stores |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
127 |
- |
$39.57 |
$263,000 |
6,630 |
0.03% |
-48,000 |
-1,355 |
0.014 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
129 |
- |
$288.14 |
$219,000 |
775 |
0.03% |
0 |
-68 |
0 |
Aerospace/Defense - M... |
|
|
EES |
WisdomTree SmallCap Earnings |
128 |
- |
$48.08 |
$219,000 |
4,363 |
0.03% |
-4,000 |
-113 |
0.036 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
130 |
- |
$179.79 |
$219,000 |
1,133 |
0.03% |
-106,000 |
-115 |
0 |
Aerospace/Defense - M... |
|
|
UVV |
Universal Corp |
133 |
- |
$53.39 |
$202,000 |
3,900 |
0.02% |
-94,000 |
-500 |
0.016 |
Cigarettes & Other To... |
|
|
CVS |
CVS/Caremark Corp |
134 |
- |
$55.90 |
$201,000 |
2,521 |
0.02% |
-16,000 |
-225 |
0 |
Drug Stores |
|
