13F-HR filed by LVM CAPITAL MANAGEMENT LTD/MI
LVM CAPITAL MANAGEMENT LTD/MI filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-03, with 136 holding rows worth $690,090,000.
- Accession
- 0001053054-23-000001
- Filer
- CIK 1053054
- Filed
- 2023-01-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 136 entries on the cover page, a total value of $690,090,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $690,090,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-06658. The quarter's positions are built on this report. The resolved quarter.
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 | 427,349 | $55,525,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 189,258 | $45,388,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 178,473 | $27,049,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 157,798 | $25,502,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 230,972 | $25,476,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 140,065 | $24,742,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 42,713 | $23,882,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 89,475 | $22,033,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 59,295 | $18,729,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 381,778 | $18,188,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 201,510 | $17,132,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 268,619 | $16,214,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 58,835 | $15,452,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,994 | $14,728,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 37,297 | $13,645,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 56,910 | $13,179,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 112,933 | $12,180,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 134,150 | $11,836,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 230,118 | $11,791,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 52,812 | $11,189,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 110,865 | $11,116,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 22,290 | $10,844,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 241,460 | $10,764,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 55,205 | $10,724,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 72,569 | $10,722,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60,838 | $10,576,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 154,785 | $9,818,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 54,558 | $9,793,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33,120 | $9,564,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 38,086 | $9,312,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 268,253 | $9,279,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 22,879 | $8,749,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 72,994 | $7,241,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 175,000 | $6,895,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 100,006 | $6,476,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 64,495 | $6,281,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 127,039 | $5,807,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 73,835 | $5,738,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 274,951 | $5,062,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 31,220 | $4,898,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 26,413 | $4,772,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 53,640 | $4,616,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 132,520 | $4,376,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 49,897 | $4,335,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 51,656 | $4,287,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 45,752 | $3,498,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 56,880 | $3,292,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 69,404 | $3,282,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 121,155 | $3,202,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 28,872 | $3,170,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40,230 | $3,080,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 71,776 | $2,886,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 20,537 | $2,079,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,021 | $2,008,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 30,599 | $1,946,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 11,942 | $1,683,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 13,470 | $1,615,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,986 | $1,583,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,322 | $1,536,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,594 | $1,419,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,346 | $1,370,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 8,340 | $1,289,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,236 | $1,274,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,326 | $1,251,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,356 | $1,135,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,680 | $1,125,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,503 | $1,043,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,752 | $989,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,765 | $972,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,106 | $889,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,951 | $881,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,890 | $873,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,462 | $854,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 5,654 | $792,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,529 | $776,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,565 | $771,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,000 | $752,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,795 | $741,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,688 | $691,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 9,088 | $687,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,928 | $675,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 19,689 | $638,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 4,335 | $629,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 43,925 | $619,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,818 | $603,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,550 | $602,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,905 | $585,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 5,635 | $570,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,235 | $535,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 16,032 | $531,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,550 | $512,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,625 | $481,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 3,384 | $475,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $469,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 4,486 | $462,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 10,652 | $415,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,700 | $411,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,965 | $408,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 4,886 | $399,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 4,640 | $390,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,075 | $386,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 9,985 | $358,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 1,718 | $349,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 986 | $343,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 2,773 | $334,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,061 | $327,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,538 | $325,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,460 | $313,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,259 | $307,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,986 | $302,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,621 | $292,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,971 | $288,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,647 | $287,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 4,012 | $286,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,947 | $276,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 389 | $276,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,555 | $271,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,100 | $269,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,255 | $239,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,497 | $235,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,865 | $233,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 2,455 | $229,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 571 | $219,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 875 | $216,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 4,786 | $209,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,608 | $208,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,680 | $207,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 448 | $205,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,140 | $203,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,775 | $203,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,000 | $84,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 10,000 | $63,000 | thousands, detected and multiplied | |
| ECOLOCLEAN INDUSTRIES, INC | 27887U104 | COMMON STOCK | 26,300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SKINNY NUTRITIONAL CORP | 830695102 | COM | 242,900 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GNIS PETROLEUM | 451725105 | COM | 22,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WEBB INTERACT SERVICES | 94748P104 | COM | 303,575 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001053054-23-000001 | this filing | 2023-01-03 | acceptance time not in the bulk data set |