Filed: 1/3/2023ACC: 0001053054-23-000001
📋 What this filing means
LVM CAPITAL MANAGEMENT LTD/MI filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $690.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$690.1K
Total AUM (reported)
7.04M
Total Shares
Allocation by class
COM$690.1K100.0%
Portfolio Concentration
Top 3$128.0K18.5%
4–10$158.6K23.0%
11–25$191.5K27.8%
Rest$212.1K30.7%
Top 3 weight
18.5%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 7.04M
Sole
Full voting authority
7.04M
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)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
APPLE
SOLEShares427.35K
TypeSH
Market value$55.5K
8.05%
Sole
427.35K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares189.26K
TypeSH
Market value$45.4K
6.58%
Sole
189.26K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares178.47K
TypeSH
Market value$27.0K
3.92%
Sole
178.47K
Shared
0.00
None
0.00
ABBVIE
SOLEShares157.80K
TypeSH
Market value$25.5K
3.70%
Sole
157.80K
Shared
0.00
None
0.00
EXXON MOBIL
SOLEShares230.97K
TypeSH
Market value$25.5K
3.69%
Sole
230.97K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares140.06K
TypeSH
Market value$24.7K
3.59%
Sole
140.06K
Shared
0.00
None
0.00
BROADCOM
SOLEShares42.71K
TypeSH
Market value$23.9K
3.46%
Sole
42.71K
Shared
0.00
None
0.00
DOLLAR GENERAL
SOLEShares89.47K
TypeSH
Market value$22.0K
3.19%
Sole
89.47K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares59.30K
TypeSH
Market value$18.7K
2.71%
Sole
59.30K
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares381.78K
TypeSH
Market value$18.2K
2.64%
Sole
381.78K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares201.51K
TypeSH
Market value$17.1K
2.48%
Sole
201.51K
Shared
0.00
None
0.00
WISDOMTREE US DIV GROWTH ETF
SOLEShares268.62K
TypeSH
Market value$16.2K
2.35%
Sole
268.62K
Shared
0.00
None
0.00
AMGEN
SOLEShares58.84K
TypeSH
Market value$15.5K
2.24%
Sole
58.84K
Shared
0.00
None
0.00
NORTHROP GRUMMAN
SOLEShares26.99K
TypeSH
Market value$14.7K
2.13%
Sole
26.99K
Shared
0.00
None
0.00
ELI LILLY
SOLEShares37.30K
TypeSH
Market value$13.6K
1.98%
Sole
37.30K
Shared
0.00
None
0.00
HERSHEY
SOLEShares56.91K
TypeSH
Market value$13.2K
1.91%
Sole
56.91K
Shared
0.00
None
0.00
IDACORP
SOLEShares112.93K
TypeSH
Market value$12.2K
1.76%
Sole
112.93K
Shared
0.00
None
0.00
ALPHABET CL A
SOLEShares134.15K
TypeSH
Market value$11.8K
1.72%
Sole
134.15K
Shared
0.00
None
0.00
PFIZER
SOLEShares230.12K
TypeSH
Market value$11.8K
1.71%
Sole
230.12K
Shared
0.00
None
0.00
AMERICAN TOWER
SOLEShares52.81K
TypeSH
Market value$11.2K
1.62%
Sole
52.81K
Shared
0.00
None
0.00
DIGITAL REALTY TRUST
SOLEShares110.86K
TypeSH
Market value$11.1K
1.61%
Sole
110.86K
Shared
0.00
None
0.00
LOCKHEED MARTIN
SOLEShares22.29K
TypeSH
Market value$10.8K
1.57%
Sole
22.29K
Shared
0.00
None
0.00
KROGER
SOLEShares241.46K
TypeSH
Market value$10.8K
1.56%
Sole
241.46K
Shared
0.00
None
0.00
ICON
SOLEShares55.20K
TypeSH
Market value$10.7K
1.55%
Sole
55.20K
Shared
0.00
None
0.00
AMERICAN EXPRESS
SOLEShares72.57K
TypeSH
Market value$10.7K
1.55%
Sole
72.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 427.35K | SH | $55.5K 8.05% | 427.35K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 189.26K | SH | $45.4K 6.58% | 189.26K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 178.47K | SH | $27.0K 3.92% | 178.47K | 0.00 | 0.00 |
ABBVIESOLE | COM | 157.80K | SH | $25.5K 3.70% | 157.80K | 0.00 | 0.00 |
EXXON MOBILSOLE | COM | 230.97K | SH | $25.5K 3.69% | 230.97K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 140.06K | SH | $24.7K 3.59% | 140.06K | 0.00 | 0.00 |
BROADCOMSOLE | COM | 42.71K | SH | $23.9K 3.46% | 42.71K | 0.00 | 0.00 |
DOLLAR GENERALSOLE | COM | 89.47K | SH | $22.0K 3.19% | 89.47K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 59.30K | SH | $18.7K 2.71% | 59.30K | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | COM | 381.78K | SH | $18.2K 2.64% | 381.78K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 201.51K | SH | $17.1K 2.48% | 201.51K | 0.00 | 0.00 |
WISDOMTREE US DIV GROWTH ETFSOLE | COM | 268.62K | SH | $16.2K 2.35% | 268.62K | 0.00 | 0.00 |
AMGENSOLE | COM | 58.84K | SH | $15.5K 2.24% | 58.84K | 0.00 | 0.00 |
NORTHROP GRUMMANSOLE | COM | 26.99K | SH | $14.7K 2.13% | 26.99K | 0.00 | 0.00 |
ELI LILLYSOLE | COM | 37.30K | SH | $13.6K 1.98% | 37.30K | 0.00 | 0.00 |
HERSHEYSOLE | COM | 56.91K | SH | $13.2K 1.91% | 56.91K | 0.00 | 0.00 |
IDACORPSOLE | COM | 112.93K | SH | $12.2K 1.76% | 112.93K | 0.00 | 0.00 |
ALPHABET CL ASOLE | COM | 134.15K | SH | $11.8K 1.72% | 134.15K | 0.00 | 0.00 |
PFIZERSOLE | COM | 230.12K | SH | $11.8K 1.71% | 230.12K | 0.00 | 0.00 |
AMERICAN TOWERSOLE | COM | 52.81K | SH | $11.2K 1.62% | 52.81K | 0.00 | 0.00 |
DIGITAL REALTY TRUSTSOLE | COM | 110.86K | SH | $11.1K 1.61% | 110.86K | 0.00 | 0.00 |
LOCKHEED MARTINSOLE | COM | 22.29K | SH | $10.8K 1.57% | 22.29K | 0.00 | 0.00 |
KROGERSOLE | COM | 241.46K | SH | $10.8K 1.56% | 241.46K | 0.00 | 0.00 |
ICONSOLE | COM | 55.20K | SH | $10.7K 1.55% | 55.20K | 0.00 | 0.00 |
AMERICAN EXPRESSSOLE | COM | 72.57K | SH | $10.7K 1.55% | 72.57K | 0.00 | 0.00 |
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