13F-HR filed by LVM CAPITAL MANAGEMENT LTD/MI
LVM CAPITAL MANAGEMENT LTD/MI filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-15, with 141 holding rows worth $846,578,000 by the sum of the rows.
- Accession
- 0001053054-24-000002
- Filer
- CIK 1053054
- Filed
- 2024-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
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 $846,578,000 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 cover page states a total of $0, 100% less than the sum of the rows, $846,578,000. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 183,817 | $77,336,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 413,146 | $70,846,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 40,422 | $53,576,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 182,321 | $29,582,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 37,833 | $29,433,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 158,242 | $28,816,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 242,142 | $28,147,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 151,222 | $23,922,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 59,246 | $22,727,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 282,037 | $21,488,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 139,816 | $21,102,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 410,294 | $20,478,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 59,132 | $19,865,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 204,310 | $19,238,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 83,939 | $19,112,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 59,857 | $17,018,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 79,250 | $16,344,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 96,379 | $15,203,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 33,304 | $15,149,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 31,139 | $14,905,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 38,567 | $13,802,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 43,778 | $13,185,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 226,132 | $12,919,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,415 | $12,714,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 61,583 | $11,978,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 22,272 | $11,650,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 275,112 | $11,557,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 121,029 | $11,242,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 131,180 | $9,891,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 23,255 | $9,652,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 345,650 | $9,592,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 52,517 | $7,565,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 74,886 | $6,844,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 30,590 | $6,520,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 104,599 | $6,316,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 124,695 | $6,190,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 102,122 | $5,525,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 42,591 | $5,211,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 26,712 | $4,675,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 104,180 | $4,544,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 64,194 | $4,118,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 46,550 | $4,034,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 57,660 | $3,913,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 30,575 | $3,909,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 33,400 | $3,796,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 43,170 | $3,505,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 39,223 | $3,163,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 35,459 | $3,090,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 29,579 | $2,710,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,093 | $2,622,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,739 | $2,220,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 11,329 | $2,163,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,018 | $2,086,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 46,592 | $2,058,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,620 | $1,943,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 34,307 | $1,887,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 30,119 | $1,843,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,066 | $1,837,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,643 | $1,817,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,265 | $1,750,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,699 | $1,335,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,890 | $1,239,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,875 | $1,209,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 17,470 | $1,061,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,000 | $1,034,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,940 | $1,004,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,563 | $1,004,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,777 | $995,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,396 | $959,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 23,919 | $949,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 5,163 | $931,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,015 | $914,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,345 | $912,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 5,425 | $867,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 2,100 | $863,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 4,357 | $861,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,310 | $839,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,300 | $830,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 917 | $829,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,210 | $812,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 7,584 | $804,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,636 | $802,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,526 | $796,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,160 | $791,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,078 | $788,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,356 | $772,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,695 | $767,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 753 | $761,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 43,675 | $756,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,815 | $753,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,550 | $735,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 19,061 | $723,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 3,150 | $709,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,545 | $636,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $634,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 4,911 | $617,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,061 | $617,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 16,650 | $597,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,025 | $565,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,445 | $557,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,957 | $557,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,125 | $534,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 3,346 | $512,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,771 | $506,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,582 | $495,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,300 | $495,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 28,030 | $493,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,460 | $492,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 13,550 | $489,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,835 | $476,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 6,466 | $464,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 961 | $463,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,905 | $460,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 10,558 | $443,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 10,450 | $437,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 3,955 | $382,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,893 | $348,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 4,500 | $347,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 705 | $342,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 442 | $324,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,242 | $311,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 571 | $300,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,864 | $299,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 4,866 | $293,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,200 | $288,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,630 | $287,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 6,630 | $263,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,133 | $219,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 775 | $219,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,363 | $219,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 860 | $208,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 3,600 | $206,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,900 | $202,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 2,521 | $201,000 | thousands, detected and multiplied | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 21,000 | $38,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 12,500 | $16,000 | 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. |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 50,000 | $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 0001053054-24-000002 | this filing | 2024-04-15 | acceptance time not in the bulk data set |