13F-HR filed by LVM CAPITAL MANAGEMENT LTD/MI
LVM CAPITAL MANAGEMENT LTD/MI filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-03, with 113 holding rows worth $310,339,000 by the sum of the rows.
- Accession
- 0001053054-16-000008
- Filer
- CIK 1053054
- Filed
- 2016-10-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,339,000 with VALUE read as thousands by filing date, 13F file number 028-06658. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $0, 100% less than the sum of the rows, $310,339,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 169,298 | $15,733,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 273,280 | $13,514,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 376,851 | $13,325,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 430,465 | $11,605,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 112,881 | $11,365,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 200,810 | $11,159,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 437,985 | $10,884,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 245,046 | $10,218,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 223,790 | $10,151,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 185,860 | $10,001,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 95,066 | $9,946,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 123,580 | $8,922,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 287,688 | $8,890,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 156,328 | $8,823,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 661,900 | $8,764,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 163,840 | $8,423,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 116,480 | $8,422,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 173,378 | $8,319,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 96,490 | $8,135,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 83,325 | $7,420,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 117,195 | $7,264,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 360,250 | $6,247,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 105,210 | $6,084,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 60,455 | $6,083,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 43,461 | $5,674,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 66,450 | $4,366,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 63,265 | $3,933,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 51,742 | $3,884,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 53,110 | $3,155,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,398 | $2,968,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 34,534 | $2,912,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 68,541 | $2,875,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,424 | $2,782,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 64,149 | $2,624,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 88,092 | $2,615,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 111,871 | $2,080,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 33,075 | $1,831,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,635 | $1,700,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 61,040 | $1,553,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 27,950 | $1,538,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,934 | $1,513,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,420 | $1,334,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 21,725 | $1,325,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 31,350 | $1,174,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,273 | $1,172,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,778 | $1,153,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,858 | $1,062,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,000 | $1,029,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 22,650 | $1,022,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,132 | $895,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,900 | $810,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,025 | $721,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 31,600 | $713,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,494 | $704,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,875 | $687,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,768 | $677,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,200 | $619,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,936 | $598,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 11,104 | $555,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,494 | $552,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,163 | $543,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,180 | $529,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,835 | $491,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,600 | $490,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,200 | $489,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,960 | $480,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 7,685 | $477,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,848 | $465,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,634 | $461,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,350 | $426,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,025 | $423,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,600 | $401,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 8,486 | $401,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,700 | $380,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,500 | $366,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,675 | $352,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,250 | $342,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,890 | $341,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 14,745 | $337,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,310 | $333,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,240 | $333,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 7,758 | $330,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,242 | $324,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,650 | $306,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,350 | $302,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,500 | $294,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 3,226 | $291,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,000 | $273,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,675 | $269,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,256 | $269,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,450 | $266,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,050 | $250,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 3,350 | $248,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,725 | $240,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,801 | $235,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,650 | $228,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,250 | $227,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,160 | $224,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,500 | $222,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,901 | $219,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,460 | $209,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,550 | $207,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,850 | $206,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,037 | $206,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,159 | $202,000 | thousands by filing date | |
| 38259p508 | COM | 345 | $202,000 | thousands by filing date | ||
| BAKER HUGHES INC | 057224107 | COM | 2,700 | $201,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,000 | $165,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,500 | $158,000 | thousands by filing date | |
| NEVADA GOLD & CASINOS | 64126Q206 | COM | 146,620 | $147,000 | thousands by filing date | |
| KBS REIT I NSA | 48299T105 | COM | 12,791 | $57,000 | thousands by filing date | |
| SKINNY NUTRITIONAL CORP | 830695102 | COM | 242,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROWNSTONE ENERGY - CANADA | 116141102 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001053054-16-000008 | this filing | 2016-10-03 | acceptance time not in the bulk data set |