13F-HR filed by LVM CAPITAL MANAGEMENT LTD/MI
LVM CAPITAL MANAGEMENT LTD/MI filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-05, with 134 holding rows worth $653,441,000 by the sum of the rows.
- Accession
- 0001053054-22-000004
- Filer
- CIK 1053054
- Filed
- 2022-10-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
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 $653,441,000 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, $653,441,000. 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 | 434,514 | $60,050,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 182,978 | $42,616,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 140,484 | $22,949,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 179,443 | $22,655,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 161,953 | $21,736,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 89,715 | $21,519,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 231,167 | $20,183,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 42,393 | $18,823,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 87,308 | $17,683,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 59,505 | $16,420,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 201,300 | $15,905,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 379,071 | $15,163,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 259,037 | $13,965,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 60,560 | $13,650,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 58,050 | $12,798,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 132,190 | $12,644,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,286 | $12,363,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 38,027 | $12,296,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 308,195 | $11,702,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 53,042 | $11,388,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 112,663 | $11,155,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 111,991 | $11,107,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 56,250 | $10,338,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 236,135 | $10,331,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34,360 | $9,949,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 70,296 | $9,484,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 57,758 | $9,330,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 208,411 | $9,120,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 22,465 | $8,678,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 275,068 | $8,673,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 144,495 | $8,410,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 103,896 | $8,390,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,282 | $8,316,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 562,595 | $6,672,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 76,999 | $6,488,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 79,180 | $6,487,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 44,168 | $6,346,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 175,990 | $5,977,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 83,651 | $5,130,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 31,220 | $5,002,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 58,788 | $4,663,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 48,371 | $4,563,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 110,039 | $4,443,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,068 | $4,256,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 51,160 | $3,878,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 130,418 | $3,361,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 45,942 | $3,249,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 63,395 | $3,228,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 71,219 | $3,141,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,272 | $2,929,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 34,797 | $2,888,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 38,165 | $2,837,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 64,426 | $2,316,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,821 | $1,946,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,399 | $1,703,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,890 | $1,535,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,986 | $1,508,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,009 | $1,426,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,387 | $1,353,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,660 | $1,309,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,719 | $1,260,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,400 | $1,259,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,680 | $1,219,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,036 | $1,069,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,369 | $1,065,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,423 | $1,020,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,670 | $1,018,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,326 | $975,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,224 | $936,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,765 | $895,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,242 | $890,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,116 | $852,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,443 | $794,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,890 | $788,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,054 | $762,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,654 | $759,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,951 | $757,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,425 | $747,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,462 | $693,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,105 | $648,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,818 | $570,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 44,225 | $566,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,688 | $565,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,532 | $560,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 19,939 | $554,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,000 | $544,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,635 | $527,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,640 | $524,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,125 | $513,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,200 | $495,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,155 | $468,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,384 | $434,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,566 | $422,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,484 | $417,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,550 | $414,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,947 | $382,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,700 | $373,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,625 | $373,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,075 | $353,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,907 | $339,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 10,410 | $316,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,685 | $312,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,460 | $307,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,886 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,773 | $297,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,012 | $279,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,986 | $268,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,883 | $268,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,154 | $263,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,621 | $259,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,555 | $256,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,259 | $254,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 880 | $250,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,061 | $247,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,996 | $242,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,525 | $241,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,242 | $238,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,805 | $235,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,100 | $235,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,200 | $225,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 7,500 | $215,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 389 | $214,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 591 | $212,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,865 | $208,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,366 | $203,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,978 | $202,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,532 | $118,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 18,750 | $116,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 10,000 | $35,000 | thousands by filing date | |
| ECOLOCLEAN INDUSTRIES, INC | 27887U104 | COMMON STOCK | 26,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKINNY NUTRITIONAL CORP | 830695102 | COM | 242,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GNIS PETROLEUM | 451725105 | COM | 22,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEBB INTERACT SERVICES | 94748P104 | COM | 303,575 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001053054-22-000004 | this filing | 2022-10-05 | acceptance time not in the bulk data set |