Filed: 10/5/2022ACC: 0001053054-22-000004
📋 What this filing means
LVM CAPITAL MANAGEMENT LTD/MI filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $653.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$653.4K
Total AUM (reported)
7.59M
Total Shares
Allocation by class
COM$653.4K100.0%
Portfolio Concentration
Top 3$125.6K19.2%
4–10$139.0K21.3%
11–25$184.8K28.3%
Rest$204.1K31.2%
Top 3 weight
19.2%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 7.59M
Sole
Full voting authority
7.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
APPLE
SOLEShares434.51K
TypeSH
Market value$60.0K
9.19%
Sole
434.51K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares182.98K
TypeSH
Market value$42.6K
6.52%
Sole
182.98K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares140.48K
TypeSH
Market value$22.9K
3.51%
Sole
140.48K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares179.44K
TypeSH
Market value$22.7K
3.47%
Sole
179.44K
Shared
0.00
None
0.00
ABBVIE
SOLEShares161.95K
TypeSH
Market value$21.7K
3.33%
Sole
161.95K
Shared
0.00
None
0.00
DOLLAR GENERAL
SOLEShares89.72K
TypeSH
Market value$21.5K
3.29%
Sole
89.72K
Shared
0.00
None
0.00
EXXON MOBIL
SOLEShares231.17K
TypeSH
Market value$20.2K
3.09%
Sole
231.17K
Shared
0.00
None
0.00
BROADCOM
SOLEShares42.39K
TypeSH
Market value$18.8K
2.88%
Sole
42.39K
Shared
0.00
None
0.00
STRYKER
SOLEShares87.31K
TypeSH
Market value$17.7K
2.71%
Sole
87.31K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares59.51K
TypeSH
Market value$16.4K
2.51%
Sole
59.51K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares201.30K
TypeSH
Market value$15.9K
2.43%
Sole
201.30K
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares379.07K
TypeSH
Market value$15.2K
2.32%
Sole
379.07K
Shared
0.00
None
0.00
WISDOMTREE US DIV GROWTH ETF
SOLEShares259.04K
TypeSH
Market value$14.0K
2.14%
Sole
259.04K
Shared
0.00
None
0.00
AMGEN
SOLEShares60.56K
TypeSH
Market value$13.7K
2.09%
Sole
60.56K
Shared
0.00
None
0.00
HERSHEY
SOLEShares58.05K
TypeSH
Market value$12.8K
1.96%
Sole
58.05K
Shared
0.00
None
0.00
ALPHABET CL A
SOLEShares132.19K
TypeSH
Market value$12.6K
1.93%
Sole
132.19K
Shared
0.00
None
0.00
NORTHROP GRUMMAN
SOLEShares26.29K
TypeSH
Market value$12.4K
1.89%
Sole
26.29K
Shared
0.00
None
0.00
ELI LILLY
SOLEShares38.03K
TypeSH
Market value$12.3K
1.88%
Sole
38.03K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS
SOLEShares308.19K
TypeSH
Market value$11.7K
1.79%
Sole
308.19K
Shared
0.00
None
0.00
AMERICAN TOWER
SOLEShares53.04K
TypeSH
Market value$11.4K
1.74%
Sole
53.04K
Shared
0.00
None
0.00
IDACORP
SOLEShares112.66K
TypeSH
Market value$11.2K
1.71%
Sole
112.66K
Shared
0.00
None
0.00
DIGITAL REALTY TRUST
SOLEShares111.99K
TypeSH
Market value$11.1K
1.70%
Sole
111.99K
Shared
0.00
None
0.00
ICON
SOLEShares56.25K
TypeSH
Market value$10.3K
1.58%
Sole
56.25K
Shared
0.00
None
0.00
KROGER
SOLEShares236.13K
TypeSH
Market value$10.3K
1.58%
Sole
236.13K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares34.36K
TypeSH
Market value$9.9K
1.52%
Sole
34.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 434.51K | SH | $60.0K 9.19% | 434.51K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 182.98K | SH | $42.6K 6.52% | 182.98K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 140.48K | SH | $22.9K 3.51% | 140.48K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 179.44K | SH | $22.7K 3.47% | 179.44K | 0.00 | 0.00 |
ABBVIESOLE | COM | 161.95K | SH | $21.7K 3.33% | 161.95K | 0.00 | 0.00 |
DOLLAR GENERALSOLE | COM | 89.72K | SH | $21.5K 3.29% | 89.72K | 0.00 | 0.00 |
EXXON MOBILSOLE | COM | 231.17K | SH | $20.2K 3.09% | 231.17K | 0.00 | 0.00 |
BROADCOMSOLE | COM | 42.39K | SH | $18.8K 2.88% | 42.39K | 0.00 | 0.00 |
STRYKERSOLE | COM | 87.31K | SH | $17.7K 2.71% | 87.31K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 59.51K | SH | $16.4K 2.51% | 59.51K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 201.30K | SH | $15.9K 2.43% | 201.30K | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | COM | 379.07K | SH | $15.2K 2.32% | 379.07K | 0.00 | 0.00 |
WISDOMTREE US DIV GROWTH ETFSOLE | COM | 259.04K | SH | $14.0K 2.14% | 259.04K | 0.00 | 0.00 |
AMGENSOLE | COM | 60.56K | SH | $13.7K 2.09% | 60.56K | 0.00 | 0.00 |
HERSHEYSOLE | COM | 58.05K | SH | $12.8K 1.96% | 58.05K | 0.00 | 0.00 |
ALPHABET CL ASOLE | COM | 132.19K | SH | $12.6K 1.93% | 132.19K | 0.00 | 0.00 |
NORTHROP GRUMMANSOLE | COM | 26.29K | SH | $12.4K 1.89% | 26.29K | 0.00 | 0.00 |
ELI LILLYSOLE | COM | 38.03K | SH | $12.3K 1.88% | 38.03K | 0.00 | 0.00 |
VERIZON COMMUNICATIONSSOLE | COM | 308.19K | SH | $11.7K 1.79% | 308.19K | 0.00 | 0.00 |
AMERICAN TOWERSOLE | COM | 53.04K | SH | $11.4K 1.74% | 53.04K | 0.00 | 0.00 |
IDACORPSOLE | COM | 112.66K | SH | $11.2K 1.71% | 112.66K | 0.00 | 0.00 |
DIGITAL REALTY TRUSTSOLE | COM | 111.99K | SH | $11.1K 1.70% | 111.99K | 0.00 | 0.00 |
ICONSOLE | COM | 56.25K | SH | $10.3K 1.58% | 56.25K | 0.00 | 0.00 |
KROGERSOLE | COM | 236.13K | SH | $10.3K 1.58% | 236.13K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 34.36K | SH | $9.9K 1.52% | 34.36K | 0.00 | 0.00 |
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