|
|
Name: |
LVM CAPITAL MANAGEMENT LTD/MI |
City: |
PORTAGE |
State: |
MI |
Zip: |
49024 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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... |
|
PG |
Procter & Gamble Co |
4 |
- |
$164.46 |
$29,582,000 |
182,321 |
3.49% |
2,894,000 |
200 |
0.007 |
Cleaning Products |
|
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 |
|
JNJ |
Johnson & Johnson |
8 |
- |
$149.27 |
$23,922,000 |
151,222 |
2.83% |
683,000 |
2,954 |
0.006 |
Drug Manufacturers - ... |
|
HD |
Home Depot Inc |
9 |
- |
$342.85 |
$22,727,000 |
59,246 |
2.68% |
1,989,000 |
-596 |
0.005 |
Home Improvement Stores |
|
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 |
|
AMAT |
Applied Materials Inc |
17 |
- |
$204.09 |
$16,344,000 |
79,250 |
1.93% |
3,447,000 |
-325 |
0.009 |
Semiconductor Equipme... |
|
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... |
|
SYK |
Stryker Corp |
21 |
- |
$328.45 |
$13,802,000 |
38,567 |
1.63% |
1,984,000 |
-897 |
0.01 |
Medical Instruments &... |
|
CRM |
Salesforce.com Inc |
22 |
- |
$273.66 |
$13,185,000 |
43,778 |
1.56% |
2,057,000 |
1,490 |
0.005 |
Internet Software & S... |
|
KR |
Kroger Co |
23 |
- |
$54.78 |
$12,919,000 |
226,132 |
1.53% |
2,442,000 |
-3,065 |
0.029 |
Grocery Stores |
|
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... |
|
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... |
|
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 - ... |
|
DLR |
Digital Realty Trust Inc |
32 |
- |
$147.00 |
$7,565,000 |
52,517 |
0.89% |
460,000 |
-279 |
0.016 |
REIT - Diversified |
|
SBUX |
Starbucks Corp |
33 |
- |
$73.11 |
$6,844,000 |
74,886 |
0.81% |
-61,000 |
2,962 |
0.006 |
Specialty Eateries |
|
WM |
Waste Management Inc |
34 |
- |
$207.88 |
$6,520,000 |
30,590 |
0.77% |
1,041,000 |
0 |
0.007 |
Waste Management |
|
TD |
Toronto-Dominion Bank (USA) |
35 |
- |
$54.66 |
$6,316,000 |
104,599 |
0.75% |
-707,000 |
-4,075 |
0.006 |
Domestic Money Center... |
|
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 |
|
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... |
|
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... |
|
DHS |
WisdomTree Trust High-Yield... |
42 |
- |
$82.50 |
$4,034,000 |
46,550 |
0.48% |
164,000 |
-538 |
0.421 |
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 |
|
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 - ... |
|
SYY |
SYSCO Corp |
46 |
- |
$75.36 |
$3,505,000 |
43,170 |
0.41% |
335,000 |
-182 |
0.008 |
Food Wholesale |
|
SCHD |
Schwab US Dividend Equity ETF |
47 |
- |
$77.97 |
$3,163,000 |
39,223 |
0.37% |
646,000 |
6,155 |
0.013 |
N/A |
|
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... |
|
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... |
|
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... |
|
CMA |
Comerica Inc |
56 |
- |
$53.07 |
$1,887,000 |
34,307 |
0.22% |
-28,000 |
0 |
0.025 |
Domestic Regional Banks |
|
KO |
Coca-Cola Co |
57 |
- |
$62.17 |
$1,843,000 |
30,119 |
0.22% |
73,000 |
89 |
0.001 |
Beverage Soft Drinks... |
|
GOOG |
Alphabet Inc |
58 |
- |
$168.99 |
$1,837,000 |
12,066 |
0.22% |
135,000 |
-10 |
0 |
Search Engines & Info... |
|
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 - ... |
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$492.45 |
$1,335,000 |
2,699 |
0.16% |
-171,000 |
-162 |
0 |
Health Care Plans |
|
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... |
|
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... |
|
LOW |
Lowes Companies Inc |
67 |
New |
$232.13 |
$1,004,000 |
3,940 |
0.12% |
1,004,000 |
3,940 |
0 |
Home Improvement Stores |
|
MCD |
McDonalds Corp |
66 |
- |
$270.32 |
$1,004,000 |
3,563 |
0.12% |
14,000 |
225 |
0.001 |
Restaurants |
|
EMR |
Emerson Electric Co |
68 |
New |
$106.54 |
$995,000 |
8,777 |
0.12% |
995,000 |
8,777 |
0.001 |
Industrial Electrical... |
|
CTAS |
Cintas Corp |
69 |
- |
$674.04 |
$959,000 |
1,396 |
0.11% |
86,000 |
-52 |
0.001 |
Business Services |
|
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... |
|
NOBL |
ProShares S&P 500 Dividend ... |
72 |
- |
$0.00 |
$914,000 |
9,015 |
0.11% |
56,000 |
0 |
0.011 |
N/A |
|
VLO |
Valero Energy Corp |
73 |
New |
$156.84 |
$912,000 |
5,345 |
0.11% |
912,000 |
5,345 |
0.001 |
Oil & Gas Refining, P... |
|
FISV |
Fiserv Inc |
74 |
- |
$149.22 |
$867,000 |
5,425 |
0.1% |
146,000 |
0 |
0.001 |
Business Software & S... |
|
DE |
Deere & Co |
75 |
- |
$400.96 |
$863,000 |
2,100 |
0.1% |
123,000 |
250 |
0.001 |
Farm & Construction M... |
|
AMT |
American Tower Corp |
76 |
- |
$181.74 |
$861,000 |
4,357 |
0.1% |
-124,000 |
-207 |
0.001 |
Integrated Telecommun... |
|
FIS |
Fidelity National Information |
77 |
New |
$70.72 |
$839,000 |
11,310 |
0.1% |
839,000 |
11,310 |
0.002 |
Business Services |
|
CNI |
Canadian National Railway (... |
78 |
- |
$123.54 |
$830,000 |
6,300 |
0.1% |
39,000 |
0 |
0.001 |
Railroads |
|
NVDA |
NVIDIA Corporation |
79 |
- |
$887.89 |
$829,000 |
917 |
0.1% |
246,000 |
-260 |
0 |
Semiconductor - Speci... |
|
IQV |
IQVIA Holdings Inc |
80 |
New |
$223.37 |
$812,000 |
3,210 |
0.1% |
812,000 |
3,210 |
0.002 |
Medical Laboratories ... |
|
MMM |
3M Co |
81 |
- |
$97.15 |
$804,000 |
7,584 |
0.09% |
-31,000 |
-50 |
0.001 |
Conglomerates |
|
CF |
CF Industries Holdings Inc |
82 |
New |
$74.09 |
$802,000 |
9,636 |
0.09% |
802,000 |
9,636 |
0.005 |
Basic Materials Whole... |
|
LYV |
Live Nation Inc |
83 |
New |
$94.66 |
$796,000 |
7,526 |
0.09% |
796,000 |
7,526 |
0.003 |
Business Services |
|
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... |
|
PSX |
Phillips 66 |
87 |
- |
$143.61 |
$767,000 |
4,695 |
0.09% |
149,000 |
50 |
0.001 |
Oil & Gas Refining, P... |
|
SMCI |
Super Micro Computer Inc |
88 |
New |
$782.70 |
$761,000 |
753 |
0.09% |
761,000 |
753 |
0.001 |
Networking & Communic... |
|
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... |
|
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... |
|
SMH |
Vaneck Vectors Semiconducto... |
93 |
- |
$208.63 |
$709,000 |
3,150 |
0.08% |
164,000 |
35 |
0.004 |
N/A |
|
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... |
|
ORCL |
Oracle Corp |
97 |
- |
$115.80 |
$617,000 |
4,911 |
0.07% |
-14,000 |
-1,075 |
0 |
Application Software |
|
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... |
|
V |
Visa Inc |
99 |
- |
$268.49 |
$565,000 |
2,025 |
0.07% |
53,000 |
60 |
0 |
Business Services |
|
GIS |
General Mills Inc |
100 |
- |
$69.91 |
$557,000 |
7,957 |
0.07% |
27,000 |
-174 |
0.002 |
Food - Major Diversified |
|
PNC |
PNC Financial Services Grou... |
101 |
- |
$156.22 |
$557,000 |
3,445 |
0.07% |
24,000 |
0 |
0 |
Domestic Money Center... |
|