LVM CAPITAL MANAGEMENT LTD/MI Holdings

LVM CAPITAL MANAGEMENT LTD/MI is an investment fund managing more than 653.44M US dollars. The largest holdings include Apple, Microsoft and Johnson & Johnson. In Q3 2022 the fund bought assets of total value of 5.6M US dollars and sold assets of total value of 41.85M US dollars.

$653.44M

portfolio value

-34.34%

quarter

-57.64%

1 year

-48.72%

3 years

-34.37%

5 years

LVM CAPITAL MANAGEMENT LTD/MI portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	42756000	10633000
Q2 2016	34069000	7582000
Q3 2016	69557000	116831000
Q4 2016	131098000	65496000
Q1 2017	37349000	11113000
Q2 2017	20038000	7311000
Q3 2017	45719000	1866000
Q4 2017	28431000	5968000
Q1 2018	3460000	11116000
Q2 2018	15486000	27635000
Q3 2018	11616000	10702000
Q4 2018	-994000	54630000
Q1 2019	34871000	17621000
Q2 2019	4824000	2589000
Q3 2019	30513000	299000
Q4 2019	32446000	2673000
Q1 2020	-30623000	67144000
Q2 2020	38058000	49078000
Q3 2020	25898000	444000
Q4 2020	55219000	21288000
Q1 2021	18711000	3227000
Q2 2021	41779000	3163000
Q3 2021	27990000	19909000
Q4 2021	50964000	34932000
Q1 2022	4944000	2290000
Q2 2022	-23811000	41340000
Q3 2022	5604000	41848000

LVM CAPITAL MANAGEMENT LTD/MI 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 9.19% Portfolio value: 60.05M Avg. open price: $28.83 Current price: $146.67 P/L: +408.69% Bought +0.27% shares Q3 2022	share	9.19%	60.05M	$28.83	$146.67	+408.69%	Bought +0.27% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.52% Portfolio value: 42.61M Avg. open price: $110.22 Current price: $249.24 P/L: +126.12% Bought +0.58% shares Q3 2022	share	6.52%	42.61M	$110.22	$249.24	+126.12%	Bought +0.58% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.51% Portfolio value: 22.94M Avg. open price: $127.76 Current price: $178.53 P/L: +39.74% Bought +2.10% shares Q3 2022	share	3.51%	22.94M	$127.76	$178.53	+39.74%	Bought +2.10% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 3.47% Portfolio value: 22.65M Avg. open price: $122.7 Current price: $149.38 P/L: +21.74% Bought +0.35% shares Q3 2022	share	3.47%	22.65M	$122.7	$149.38	+21.74%	Bought +0.35% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 3.33% Portfolio value: 21.73M Avg. open price: $57.31 Current price: $163.92 P/L: +186.03% Sold -0.79% shares Q3 2022	share	3.33%	21.73M	$57.31	$163.92	+186.03%	Sold -0.79% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 3.29% Portfolio value: 21.51M Avg. open price: $141.06 Current price: $245.39 P/L: +73.97% Bought +0.26% shares Q3 2022	share	3.29%	21.51M	$141.06	$245.39	+73.97%	Bought +0.26% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 3.09% Portfolio value: 20.18M Avg. open price: $72.33 Current price: $107.41 P/L: +48.50% Bought +2.89% shares Q3 2022	share	3.09%	20.18M	$72.33	$107.41	+48.50%	Bought +2.89% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 2.88% Portfolio value: 18.82M Avg. open price: $351.7 Current price: $530.57 P/L: +50.86% Bought +1.67% shares Q3 2022	share	2.88%	18.82M	$351.7	$530.57	+50.86%	Bought +1.67% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 2.71% Portfolio value: 17.68M Avg. open price: $196.55 Current price: $238.88 P/L: +21.54% Sold -6.64% shares Q3 2022	share	2.71%	17.68M	$196.55	$238.88	+21.54%	Sold -6.64% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.51% Portfolio value: 16.42M Avg. open price: $218.46 Current price: $321.44 P/L: +47.14% Bought +0.60% shares Q3 2022	share	2.51%	16.42M	$218.46	$321.44	+47.14%	Bought +0.60% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 2.43% Portfolio value: 15.90M Avg. open price: $45.87 Current price: $89.83 P/L: +95.85% Bought +1.54% shares Q3 2022	share	2.43%	15.90M	$45.87	$89.83	+95.85%	Bought +1.54% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 2.32% Portfolio value: 15.16M Avg. open price: $42.68 Current price: $49.43 P/L: +15.81% Bought +0.91% shares Q3 2022	share	2.32%	15.16M	$42.68	$49.43	+15.81%	Bought +0.91% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 2.14% Portfolio value: 13.96M Avg. open price: $38.81 Current price: $62.75 P/L: +61.70% Sold -5.28% shares Q3 2022	share	2.14%	13.96M	$38.81	$62.75	+61.70%	Sold -5.28% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 2.09% Portfolio value: 13.65M Avg. open price: $150.27 Current price: $285.72 P/L: +90.14% Bought +0.02% shares Q3 2022	share	2.09%	13.65M	$150.27	$285.72	+90.14%	Bought +0.02% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 1.96% Portfolio value: 12.79M Avg. open price: $136.9 Current price: $232.97 P/L: +70.17% Sold -3.28% shares Q3 2022	share	1.96%	12.79M	$136.9	$232.97	+70.17%	Sold -3.28% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.94% Portfolio value: 12.64M Avg. open price: $1,929.56 Current price: $100 P/L: -94.82% Bought +3.44% shares Q3 2022	share	1.94%	12.64M	$1,929.56	$100	-94.82%	Bought +3.44% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 1.89% Portfolio value: 12.36M Avg. open price: $321.33 Current price: $541.29 P/L: +68.45% Sold -0.32% shares Q3 2022	share	1.89%	12.36M	$321.33	$541.29	+68.45%	Sold -0.32% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.88% Portfolio value: 12.29M Avg. open price: $100.93 Current price: $372.19 P/L: +268.77% Bought +0.20% shares Q3 2022	share	1.88%	12.29M	$100.93	$372.19	+268.77%	Bought +0.20% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.79% Portfolio value: 11.70M Avg. open price: $45.28 Current price: $37.02 P/L: -18.25% Bought +7.23% shares Q3 2022	share	1.79%	11.70M	$45.28	$37.02	-18.25%	Bought +7.23% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.74% Portfolio value: 11.38M Avg. open price: $147.24 Current price: $215.78 P/L: +46.55% Sold -6.48% shares Q3 2022	share	1.74%	11.38M	$147.24	$215.78	+46.55%	Sold -6.48% shares Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 1.71% Portfolio value: 11.15M Avg. open price: $89.97 Current price: $106.45 P/L: +18.32% Sold -1.52% shares Q3 2022	share	1.71%	11.15M	$89.97	$106.45	+18.32%	Sold -1.52% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 1.70% Portfolio value: 11.10M Avg. open price: $136.91 Current price: $109.17 P/L: -20.26% Sold -0.40% shares Q3 2022	share	1.70%	11.10M	$136.91	$109.17	-20.26%	Sold -0.40% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 1.58% Portfolio value: 10.33M Avg. open price: $172.62 Current price: $203.96 P/L: +18.15% Bought +0.33% shares Q3 2022	share	1.58%	10.33M	$172.62	$203.96	+18.15%	Bought +0.33% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 1.58% Portfolio value: 10.33M Avg. open price: N/A Current price: $46.16 P/L: N/A N/A Q3 2022	share	1.58%	10.33M	N/A	$46.16	N/A	N/A Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 1.52% Portfolio value: 9.94M Avg. open price: $234.96 Current price: $318.09 P/L: +35.38% Sold -5.86% shares Q3 2022	share	1.52%	9.94M	$234.96	$318.09	+35.38%	Sold -5.86% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.45% Portfolio value: 9.48M Avg. open price: $131.57 Current price: $157.09 P/L: +19.40% Bought +2.31% shares Q3 2022	share	1.45%	9.48M	$131.57	$157.09	+19.40%	Bought +2.31% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.43% Portfolio value: 9.33M Avg. open price: $213.16 Current price: $182.64 P/L: -14.32% Bought +3.64% shares Q3 2022	share	1.43%	9.33M	$213.16	$182.64	-14.32%	Bought +3.64% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.40% Portfolio value: 9.12M Avg. open price: $31.71 Current price: $50.56 P/L: +59.43% Bought +9.50% shares Q3 2022	share	1.40%	9.12M	$31.71	$50.56	+59.43%	Bought +9.50% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.33% Portfolio value: 8.67M Avg. open price: $356.29 Current price: $490.93 P/L: +37.79% Bought +0.88% shares Q3 2022	share	1.33%	8.67M	$356.29	$490.93	+37.79%	Bought +0.88% shares Q3 2022
iShares Gold Trust Portfolio share: 1.33% Portfolio value: 8.67M Avg. open price: $34.9 Current price: $33.57 P/L: -3.82% Bought +0.65% shares Q3 2022	share	1.33%	8.67M	$34.9	$33.57	-3.82%	Bought +0.65% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 1.29% Portfolio value: 8.41M Avg. open price: N/A Current price: $62.27 P/L: N/A N/A Q3 2022	share	1.29%	8.41M	N/A	$62.27	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.28% Portfolio value: 8.39M Avg. open price: $123.48 Current price: $79.01 P/L: -36.01% Sold -3.26% shares Q3 2022	share	1.28%	8.39M	$123.48	$79.01	-36.01%	Sold -3.26% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.27% Portfolio value: 8.31M Avg. open price: $406.26 Current price: $400.38 P/L: -1.45% Sold -1.85% shares Q3 2022	share	1.27%	8.31M	$406.26	$400.38	-1.45%	Sold -1.85% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 1.02% Portfolio value: 6.67M Avg. open price: $15.08 Current price: $12.77 P/L: -15.34% Sold -24.50% shares Q3 2022	share	1.02%	6.67M	$15.08	$12.77	-15.34%	Sold -24.50% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.99% Portfolio value: 6.48M Avg. open price: $105.68 Current price: $103.48 P/L: -2.08% Bought +3.24% shares Q3 2022	share	0.99%	6.48M	$105.68	$103.48	-2.08%	Bought +3.24% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.99% Portfolio value: 6.48M Avg. open price: $127.69 Current price: $106.3 P/L: -16.75% Sold -0.21% shares Q3 2022	share	0.99%	6.48M	$127.69	$106.3	-16.75%	Sold -0.21% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.97% Portfolio value: 6.34M Avg. open price: $122.39 Current price: $177.54 P/L: +45.06% Bought +30.48% shares Q3 2022	share	0.97%	6.34M	$122.39	$177.54	+45.06%	Bought +30.48% shares Q3 2022
iShares Cybersecurity and Tech ETF Portfolio share: 0.91% Portfolio value: 5.97M Avg. open price: $43.26 Current price: $34.9 P/L: -19.33% Sold -7.43% shares Q3 2022	share	0.91%	5.97M	$43.26	$34.9	-19.33%	Sold -7.43% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.79% Portfolio value: 5.13M Avg. open price: $47.03 Current price: $67.15 P/L: +42.77% Bought +7.16% shares Q3 2022	share	0.79%	5.13M	$47.03	$67.15	+42.77%	Bought +7.16% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.77% Portfolio value: 5.00M Avg. open price: $47.22 Current price: $167.94 P/L: +255.64% Bought +0.03% shares Q1 2022	share	0.77%	5.00M	$47.22	$167.94	+255.64%	Bought +0.03% shares Q1 2022
SPDR S&P Biotech ETF Portfolio share: 0.71% Portfolio value: 4.66M Avg. open price: $119.13 Current price: $83.35 P/L: -30.04% Sold -9.67% shares Q3 2022	share	0.71%	4.66M	$119.13	$83.35	-30.04%	Sold -9.67% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.70% Portfolio value: 4.56M Avg. open price: $125.87 Current price: $96.78 P/L: -23.11% Sold -48.37% shares Q3 2022	share	0.70%	4.56M	$125.87	$96.78	-23.11%	Sold -48.37% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.68% Portfolio value: 4.44M Avg. open price: $43.92 Current price: $47.59 P/L: +8.37% Bought +2.51% shares Q3 2022	share	0.68%	4.44M	$43.92	$47.59	+8.37%	Bought +2.51% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.65% Portfolio value: 4.25M Avg. open price: $148.56 Current price: $183.6 P/L: +23.59% Bought +18.06% shares Q3 2022	share	0.65%	4.25M	$148.56	$183.6	+23.59%	Bought +18.06% shares Q3 2022
WisdomTree U.S. High Dividend Fund Portfolio share: 0.59% Portfolio value: 3.87M Avg. open price: $67.43 Current price: $89.39 P/L: +32.56% Bought +94.33% shares Q3 2022	share	0.59%	3.87M	$67.43	$89.39	+32.56%	Bought +94.33% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.51% Portfolio value: 3.36M Avg. open price: $30.74 Current price: $29.11 P/L: -5.33% Sold -4.12% shares Q3 2022	share	0.51%	3.36M	$30.74	$29.11	-5.33%	Sold -4.12% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.50% Portfolio value: 3.24M Avg. open price: $44.05 Current price: $85.2 P/L: +93.42% Sold -3.45% shares Q3 2022	share	0.50%	3.24M	$44.05	$85.2	+93.42%	Sold -3.45% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.49% Portfolio value: 3.22M Avg. open price: $63.96 Current price: $59.33 P/L: -7.23% Bought +10.12% shares Q3 2022	share	0.49%	3.22M	$63.96	$59.33	-7.23%	Bought +10.12% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.48% Portfolio value: 3.14M Avg. open price: $49.08 Current price: $49.84 P/L: +1.55% Bought +2.31% shares Q3 2022	share	0.48%	3.14M	$49.08	$49.84	+1.55%	Bought +2.31% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.45% Portfolio value: 2.92M Avg. open price: $39.84 Current price: $105.29 P/L: +164.31% Bought +4.35% shares Q3 2022	share	0.45%	2.92M	$39.84	$105.29	+164.31%	Bought +4.35% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.44% Portfolio value: 2.88M Avg. open price: $78.3 Current price: $103.74 P/L: +32.49% Bought +3.14% shares Q3 2022	share	0.44%	2.88M	$78.3	$103.74	+32.49%	Bought +3.14% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.43% Portfolio value: 2.83M Avg. open price: $85.99 Current price: $76.55 P/L: -10.97% Bought +6.40% shares Q3 2022	share	0.43%	2.83M	$85.99	$76.55	-10.97%	Bought +6.40% shares Q3 2022
WisdomTree U.S. SmallCap Quality Dividend Growth Fund Portfolio share: 0.35% Portfolio value: 2.31M Avg. open price: $32.83 Current price: $43.05 P/L: +31.14% Bought +37.13% shares Q3 2022	share	0.35%	2.31M	$32.83	$43.05	+31.14%	Bought +37.13% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.30% Portfolio value: 1.94M Avg. open price: $49.5 Current price: $85.3 P/L: +72.31% Bought +1.22% shares Q2 2022	share	0.30%	1.94M	$49.5	$85.3	+72.31%	Bought +1.22% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.26% Portfolio value: 1.70M Avg. open price: $40.97 Current price: $63.43 P/L: +54.84% Bought +0.66% shares Q3 2022	share	0.26%	1.70M	$40.97	$63.43	+54.84%	Bought +0.66% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.23% Portfolio value: 1.53M Avg. open price: $162.56 Current price: $124.34 P/L: -23.51% Sold -1.20% shares Q3 2022	share	0.23%	1.53M	$162.56	$124.34	-23.51%	Sold -1.20% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.23% Portfolio value: 1.50M Avg. open price: $181.24 Current price: $535.3 P/L: +195.35% Bought +2.37% shares Q3 2022	share	0.23%	1.50M	$181.24	$535.3	+195.35%	Bought +2.37% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 1.42M Avg. open price: $78.99 Current price: $133.09 P/L: +68.48% Bought +11.24% shares Q3 2022	share	0.22%	1.42M	$78.99	$133.09	+68.48%	Bought +11.24% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.21% Portfolio value: 1.35M Avg. open price: $130.36 Current price: $147.31 P/L: +13.00% Bought +102.72% shares Q3 2022	share	0.21%	1.35M	$130.36	$147.31	+13.00%	Bought +102.72% shares Q3 2022
BROWN-FORMAN CL B Portfolio share: 0.20% Portfolio value: 1.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +120.77% shares Q2 2022	share	0.20%	1.30M	N/A	N/A	N/A	Bought +120.77% shares Q2 2022
BERKSHIRE HATHAWAY CL B Portfolio share: 0.19% Portfolio value: 1.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.40% shares Q3 2022	share	0.19%	1.26M	N/A	N/A	N/A	Bought +1.40% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.19% Portfolio value: 1.25M Avg. open price: $131.63 Current price: $164.85 P/L: +25.24% Bought +0.66% shares Q2 2022	share	0.19%	1.25M	$131.63	$164.85	+25.24%	Bought +0.66% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.19% Portfolio value: 1.21M Avg. open price: $1,801.37 Current price: $100.42 P/L: -94.43% Bought +3.76% shares Q3 2022	share	0.19%	1.21M	$1,801.37	$100.42	-94.43%	Bought +3.76% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.16% Portfolio value: 1.06M Avg. open price: $63.07 Current price: $80.99 P/L: +28.41% Bought +8.09% shares Q3 2022	share	0.16%	1.06M	$63.07	$80.99	+28.41%	Bought +8.09% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.16% Portfolio value: 1.06M Avg. open price: $65.92 Current price: $109.93 P/L: +66.76% Bought +5.58% shares Q3 2022	share	0.16%	1.06M	$65.92	$109.93	+66.76%	Bought +5.58% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 1.02M Avg. open price: $111.88 Current price: $138.49 P/L: +23.78% Sold -34.54% shares Q3 2022	share	0.16%	1.02M	$111.88	$138.49	+23.78%	Sold -34.54% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.16% Portfolio value: 1.01M Avg. open price: N/A Current price: $338.84 P/L: N/A N/A Q2 2022	share	0.16%	1.01M	N/A	$338.84	N/A	N/A Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.15% Portfolio value: 975K Avg. open price: $93.91 Current price: $131.59 P/L: +40.12% Bought +1.51% shares Q3 2022	share	0.15%	975K	$93.91	$131.59	+40.12%	Bought +1.51% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.14% Portfolio value: 936K Avg. open price: $58.88 Current price: $67.1 P/L: +13.96% Bought +13.52% shares Q3 2022	share	0.14%	936K	$58.88	$67.1	+13.96%	Bought +13.52% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.14% Portfolio value: 895K Avg. open price: $204.57 Current price: $556.63 P/L: +172.10% Sold -2.75% shares Q3 2022	share	0.14%	895K	$204.57	$556.63	+172.10%	Sold -2.75% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.14% Portfolio value: 890K Avg. open price: $103.06 Current price: $104.86 P/L: +1.75% Bought +13.02% shares Q2 2022	share	0.14%	890K	$103.06	$104.86	+1.75%	Bought +13.02% shares Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.13% Portfolio value: 852K Avg. open price: $52.04 Current price: $86.05 P/L: +65.35% Sold -0.44% shares Q3 2022	share	0.13%	852K	$52.04	$86.05	+65.35%	Sold -0.44% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.12% Portfolio value: 794K Avg. open price: $227.01 Current price: $271.83 P/L: +19.75% Bought +13.14% shares Q3 2022	share	0.12%	794K	$227.01	$271.83	+19.75%	Bought +13.14% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.12% Portfolio value: 788K Avg. open price: $125.2 Current price: $231.05 P/L: +84.53% Sold -11.19% shares Q4 2019	share	0.12%	788K	$125.2	$231.05	+84.53%	Sold -11.19% shares Q4 2019
Railroads Canadian National Railway Company Portfolio share: 0.12% Portfolio value: 762K Avg. open price: $61.88 Current price: $126.61 P/L: +104.61% Sold -0.70% shares Q3 2022	share	0.12%	762K	$61.88	$126.61	+104.61%	Sold -0.70% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.12% Portfolio value: 759K Avg. open price: N/A Current price: $151.31 P/L: N/A Sold -12.77% shares Q2 2022	share	0.12%	759K	N/A	$151.31	N/A	Sold -12.77% shares Q2 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.12% Portfolio value: 757K Avg. open price: $389.9 Current price: $457.96 P/L: +17.45% Bought +10.48% shares Q3 2022	share	0.12%	757K	$389.9	$457.96	+17.45%	Bought +10.48% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.11% Portfolio value: 747K Avg. open price: N/A Current price: $131.27 P/L: N/A N/A Q2 2022	share	0.11%	747K	N/A	$131.27	N/A	N/A Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.11% Portfolio value: 693K Avg. open price: $86.1 Current price: $100.89 P/L: +17.17% Sold -0.67% shares Q3 2022	share	0.11%	693K	$86.1	$100.89	+17.17%	Sold -0.67% shares Q3 2022
PROSHARES S&P 500 DIVIDEND ARI Portfolio share: 0.10% Portfolio value: 648K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.10%	648K	N/A	N/A	N/A	N/A Q1 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.09% Portfolio value: 570K Avg. open price: $70.31 Current price: $154.48 P/L: +119.71% Bought +5.38% shares Q1 2022	share	0.09%	570K	$70.31	$154.48	+119.71%	Bought +5.38% shares Q1 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.09% Portfolio value: 566K Avg. open price: $10.98 Current price: $13.65 P/L: +24.30% Sold -8.29% shares Q3 2022	share	0.09%	566K	$10.98	$13.65	+24.30%	Sold -8.29% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.09% Portfolio value: 565K Avg. open price: $115.91 Current price: $187.37 P/L: +61.65% Bought +2.22% shares Q3 2022	share	0.09%	565K	$115.91	$187.37	+61.65%	Bought +2.22% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.09% Portfolio value: 560K Avg. open price: $28.4 Current price: $34.79 P/L: +22.48% Bought +40.39% shares Q3 2022	share	0.09%	560K	$28.4	$34.79	+22.48%	Bought +40.39% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.08% Portfolio value: 554K Avg. open price: $34.26 Current price: $33.47 P/L: -2.32% Sold -39.44% shares Q3 2022	share	0.08%	554K	$34.26	$33.47	-2.32%	Sold -39.44% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.08% Portfolio value: 544K Avg. open price: $37.74 Current price: $26.53 P/L: -29.72% Bought +20.00% shares Q2 2022	share	0.08%	544K	$37.74	$26.53	-29.72%	Bought +20.00% shares Q2 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.08% Portfolio value: 527K Avg. open price: $96.74 Current price: $102.16 P/L: +5.60% Sold -0.88% shares Q3 2022	share	0.08%	527K	$96.74	$102.16	+5.60%	Sold -0.88% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.08% Portfolio value: 524K Avg. open price: $1,527.09 Current price: $91.36 P/L: -94.02% Bought +4.04% shares Q3 2022	share	0.08%	524K	$1,527.09	$91.36	-94.02%	Bought +4.04% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.08% Portfolio value: 513K Avg. open price: $155.72 Current price: $233.81 P/L: +50.15% Bought +45.35% shares Q3 2022	share	0.08%	513K	$155.72	$233.81	+50.15%	Bought +45.35% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.08% Portfolio value: 495K Avg. open price: $155.49 Current price: $164.66 P/L: +5.89% Bought +82.86% shares Q3 2022	share	0.08%	495K	$155.49	$164.66	+5.89%	Bought +82.86% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.07% Portfolio value: 468K Avg. open price: N/A Current price: $177.09 P/L: N/A N/A Q2 2022	share	0.07%	468K	N/A	$177.09	N/A	N/A Q2 2022
Household & Personal Products The Clorox Company Portfolio share: 0.07% Portfolio value: 434K Avg. open price: $137.92 Current price: $148.6 P/L: +7.74% Bought +9.73% shares Q1 2022	share	0.07%	434K	$137.92	$148.6	+7.74%	Bought +9.73% shares Q1 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.06% Portfolio value: 422K Avg. open price: $40.29 Current price: $40.32 P/L: +0.07% Sold -87.42% shares Q3 2022	share	0.06%	422K	$40.29	$40.32	+0.07%	Sold -87.42% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.06% Portfolio value: 417K Avg. open price: $69.12 Current price: $98.87 P/L: +43.05% Sold -0.27% shares Q3 2022	share	0.06%	417K	$69.12	$98.87	+43.05%	Sold -0.27% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.06% Portfolio value: 414K Avg. open price: $29.06 Current price: $68.64 P/L: +136.18% Bought +3.42% shares Q3 2022	share	0.06%	414K	$29.06	$68.64	+136.18%	Bought +3.42% shares Q3 2022
BERKSHIRE HATHAWAY CL A Portfolio share: 0.06% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2016	share	0.06%	406K	N/A	N/A	N/A	N/A Q4 2016
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 382K Avg. open price: $67.3 Current price: $151.53 P/L: +125.14% Bought +52.14% shares Q3 2022	share	0.06%	382K	$67.3	$151.53	+125.14%	Bought +52.14% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 373K Avg. open price: $212.99 Current price: $250.84 P/L: +17.77% Sold -1.45% shares Q3 2022	share	0.06%	373K	$212.99	$250.84	+17.77%	Sold -1.45% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.06% Portfolio value: 373K Avg. open price: $75.99 Current price: $104.41 P/L: +37.40% Bought +12.12% shares Q3 2022	share	0.06%	373K	$75.99	$104.41	+37.40%	Bought +12.12% shares Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 0.05% Portfolio value: 353K Avg. open price: $33.29 Current price: $50.99 P/L: +53.15% Sold -5.94% shares Q3 2022	share	0.05%	353K	$33.29	$50.99	+53.15%	Sold -5.94% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.05% Portfolio value: 339K Avg. open price: $211.44 Current price: $214.54 P/L: +1.46% Sold -2.05% shares Q2 2022	share	0.05%	339K	$211.44	$214.54	+1.46%	Sold -2.05% shares Q2 2022
WisdomTree International High Dividend Fund Portfolio share: 0.05% Portfolio value: 316K Avg. open price: $34.44 Current price: $36.18 P/L: +5.06% Sold -26.97% shares Q3 2022	share	0.05%	316K	$34.44	$36.18	+5.06%	Sold -26.97% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.05% Portfolio value: 312K Avg. open price: $261.48 Current price: $221.3 P/L: -15.37% Sold -44.50% shares Q3 2022	share	0.05%	312K	$261.48	$221.3	-15.37%	Sold -44.50% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.05% Portfolio value: 307K Avg. open price: N/A Current price: $228.47 P/L: N/A Sold -1.68% shares Q1 2020	share	0.05%	307K	N/A	$228.47	N/A	Sold -1.68% shares Q1 2020
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 298K Avg. open price: $45.89 Current price: $80.21 P/L: +74.77% Sold -11.34% shares Q3 2022	share	0.05%	298K	$45.89	$80.21	+74.77%	Sold -11.34% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.05% Portfolio value: 297K Avg. open price: $128.13 Current price: $123.23 P/L: -3.83% Bought +49.33% shares Q2 2022	share	0.05%	297K	$128.13	$123.23	-3.83%	Bought +49.33% shares Q2 2022
Packaged Foods Kellogg Company Portfolio share: 0.04% Portfolio value: 279K Avg. open price: $67.71 Current price: $72.86 P/L: +7.60% Sold -19.95% shares Q3 2020	share	0.04%	279K	$67.71	$72.86	+7.60%	Sold -19.95% shares Q3 2020
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.04% Portfolio value: 268K Avg. open price: $144.79 Current price: $156.43 P/L: +8.04% Bought +0.05% shares Q1 2022	share	0.04%	268K	$144.79	$156.43	+8.04%	Bought +0.05% shares Q1 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 268K Avg. open price: $171.16 Current price: $142.24 P/L: -16.90% Sold -49.60% shares Q3 2022	share	0.04%	268K	$171.16	$142.24	-16.90%	Sold -49.60% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 263K Avg. open price: $28.26 Current price: $18.76 P/L: -33.62% Bought +58.04% shares Q3 2022	share	0.04%	263K	$28.26	$18.76	-33.62%	Bought +58.04% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.04% Portfolio value: 259K Avg. open price: $49.89 Current price: $80.67 P/L: +61.69% Bought +11.04% shares Q3 2022	share	0.04%	259K	$49.89	$80.67	+61.69%	Bought +11.04% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.04% Portfolio value: 256K Avg. open price: $205.27 Current price: $183.35 P/L: -10.68% Bought +18.70% shares Q2 2022	share	0.04%	256K	$205.27	$183.35	-10.68%	Bought +18.70% shares Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.04% Portfolio value: 254K Avg. open price: $135.15 Current price: $136.99 P/L: +1.36% Bought +7.62% shares Q3 2022	share	0.04%	254K	$135.15	$136.99	+1.36%	Bought +7.62% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.04% Portfolio value: 250K Avg. open price: $360.11 Current price: $355.74 P/L: -1.21% Bought +2.68% shares Q3 2022	share	0.04%	250K	$360.11	$355.74	-1.21%	Bought +2.68% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.04% Portfolio value: 247K Avg. open price: $136.33 Current price: $315.98 P/L: +131.78% Sold -2.30% shares Q3 2022	share	0.04%	247K	$136.33	$315.98	+131.78%	Sold -2.30% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 242K Avg. open price: $275.82 Current price: $166.83 P/L: -39.51% Bought +2.41% shares Q3 2022	share	0.04%	242K	$275.82	$166.83	-39.51%	Bought +2.41% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.04% Portfolio value: 241K Avg. open price: $79.58 Current price: $101.95 P/L: +28.10% Bought +9.54% shares Q3 2022	share	0.04%	241K	$79.58	$101.95	+28.10%	Bought +9.54% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.04% Portfolio value: 238K Avg. open price: $113.51 Current price: $130.44 P/L: +14.91% Bought +11.99% shares Q3 2022	share	0.04%	238K	$113.51	$130.44	+14.91%	Bought +11.99% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.04% Portfolio value: 235K Avg. open price: N/A Current price: $81.81 P/L: N/A N/A Q1 2021	share	0.04%	235K	N/A	$81.81	N/A	N/A Q1 2021
Tobacco Universal Corporation Portfolio share: 0.04% Portfolio value: 235K Avg. open price: $45.11 Current price: $56.11 P/L: +24.38% Sold -16.05% shares Q2 2021	share	0.04%	235K	$45.11	$56.11	+24.38%	Sold -16.05% shares Q2 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.03% Portfolio value: 225K Avg. open price: $64.87 Current price: $77.31 P/L: +19.17% N/A Q1 2019	share	0.03%	225K	$64.87	$77.31	+19.17%	N/A Q1 2019
Electronic Components Allied Motion Technologies Inc. Portfolio share: 0.03% Portfolio value: 215K Avg. open price: N/A Current price: $36.82 P/L: N/A N/A Q3 2022	share	0.03%	215K	N/A	$36.82	N/A	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.03% Portfolio value: 214K Avg. open price: $609.04 Current price: $704.1 P/L: +15.61% Bought +10.20% shares Q3 2022	share	0.03%	214K	$609.04	$704.1	+15.61%	Bought +10.20% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.03% Portfolio value: 212K Avg. open price: $414.38 Current price: $402.1 P/L: -2.96% Sold -1.66% shares Q3 2022	share	0.03%	212K	$414.38	$402.1	-2.96%	Sold -1.66% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.03% Portfolio value: 208K Avg. open price: $117.55 Current price: $129.25 P/L: +9.95% Bought +1.08% shares Q4 2021	share	0.03%	208K	$117.55	$129.25	+9.95%	Bought +1.08% shares Q4 2021
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.03% Portfolio value: 203K Avg. open price: $188.59 Current price: $155.19 P/L: -17.71% Sold -6.82% shares Q3 2022	share	0.03%	203K	$188.59	$155.19	-17.71%	Sold -6.82% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.03% Portfolio value: 202K Avg. open price: N/A Current price: $120.78 P/L: N/A N/A Q3 2022	share	0.03%	202K	N/A	$120.78	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.02% Portfolio value: 118K Avg. open price: N/A Current price: $13.51 P/L: N/A N/A Q3 2022	share	0.02%	118K	N/A	$13.51	N/A	N/A Q3 2022
Asset Management Prospect Capital Corporation Portfolio share: 0.02% Portfolio value: 116K Avg. open price: N/A Current price: $7.52 P/L: N/A N/A Q3 2022	share	0.02%	116K	N/A	$7.52	N/A	N/A Q3 2022
Biotechnology CymaBay Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $7.11 Current price: $4.14 P/L: -41.75% N/A Q2 2022	share	0.01%	35K	$7.11	$4.14	-41.75%	N/A Q2 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.52 Current price: $85.09 P/L: -16.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.52	$85.09	-16.19%	Sold -100.00% shares Q3 2022
ISHARES MSCI USA MINIMUM VOLAT Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.4 Current price: $44.23 P/L: -2.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.4	$44.23	-2.59%	Sold -100.00% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $172.03 Current price: $142.51 P/L: -17.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$172.03	$142.51	-17.16%	Sold -100.00% shares Q3 2022
WisdomTree U.S. SmallCap Earnings Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.64 Current price: $45.84 P/L: +32.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.64	$45.84	+32.34%	Sold -100.00% shares Q3 2022

Showing TOP 135 LVM CAPITAL MANAGEMENT LTD/MI's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LVM CAPITAL MANAGEMENT LTD/MI?

The biggest position of the LVM CAPITAL MANAGEMENT LTD/MI is Apple Inc. (AAPL) with 9.19% portfolio share worth of 60.05M US dollars.

Top 5 LVM CAPITAL MANAGEMENT LTD/MI's holdings represent 26.02% of the portfolio:

Apple Inc. (AAPL) – 9.19%
Microsoft Corporation (MSFT) – 6.52%
Johnson & Johnson (JNJ) – 3.51%
The Procter & Gamble Company (PG) – 3.47%
AbbVie Inc. (ABBV) – 3.33%

Who is the portfolio manager of LVM CAPITAL MANAGEMENT LTD/MI?

The portfolio manager of the LVM CAPITAL MANAGEMENT LTD/MI is .

What is the total asset value of the LVM CAPITAL MANAGEMENT LTD/MI portfolio?

LVM CAPITAL MANAGEMENT LTD/MI total asset value (portfolio value) is 653.44M US dollars.

Who is ?

is the portfolio manager of the LVM CAPITAL MANAGEMENT LTD/MI.

What is (LVM CAPITAL MANAGEMENT LTD/MI) fund performance?

LVM CAPITAL MANAGEMENT LTD/MI's quarterly performance is -34.34%, annualy -57.64%. In the past 3 years, the value of 's portfolio has decreased by -49%. In the past 5 years, the value of the portfolio has decreased by -34%.

What is the LVM CAPITAL MANAGEMENT LTD/MI CIK?

LVM CAPITAL MANAGEMENT LTD/MI's Central Index Key is 0001053054 .

LVM CAPITAL MANAGEMENT LTD/MI Holdings

LVM CAPITAL MANAGEMENT LTD/MI portfolio value:

LVM CAPITAL MANAGEMENT LTD/MI quarter portfolio value change:

LVM CAPITAL MANAGEMENT LTD/MI 1 year portfolio value change:

LVM CAPITAL MANAGEMENT LTD/MI 3 years portfolio value change:

LVM CAPITAL MANAGEMENT LTD/MI 5 years portfolio value change: