Filed: 4/17/2023ACC: 0001053054-23-000002
📋 What this filing means
LVM CAPITAL MANAGEMENT LTD/MI filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $720.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$720.8K
Total AUM (reported)
7.10M
Total Shares
Allocation by class
COM$720.8K100.0%
Portfolio Concentration
Top 3$151.5K21.0%
4–10$156.8K21.8%
11–25$196.4K27.2%
Rest$216.1K30.0%
Top 3 weight
21.0%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 7.10M
Sole
Full voting authority
7.10M
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)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
APPLE
SOLEShares422.84K
TypeSH
Market value$69.7K
9.67%
Sole
422.84K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares189.27K
TypeSH
Market value$54.6K
7.57%
Sole
189.27K
Shared
0.00
None
0.00
BROADCOM
SOLEShares42.36K
TypeSH
Market value$27.2K
3.77%
Sole
42.36K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares180.12K
TypeSH
Market value$26.8K
3.72%
Sole
180.12K
Shared
0.00
None
0.00
EXXON MOBIL
SOLEShares233.82K
TypeSH
Market value$25.6K
3.56%
Sole
233.82K
Shared
0.00
None
0.00
ABBVIE
SOLEShares157.43K
TypeSH
Market value$25.1K
3.48%
Sole
157.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares144.48K
TypeSH
Market value$22.4K
3.11%
Sole
144.48K
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares384.24K
TypeSH
Market value$20.1K
2.79%
Sole
384.24K
Shared
0.00
None
0.00
DOLLAR GENERAL
SOLEShares88.84K
TypeSH
Market value$18.7K
2.59%
Sole
88.84K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares61.34K
TypeSH
Market value$18.1K
2.51%
Sole
61.34K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares198.16K
TypeSH
Market value$17.4K
2.41%
Sole
198.16K
Shared
0.00
None
0.00
WISDOMTREE US DIV GROWTH ETF
SOLEShares269.21K
TypeSH
Market value$16.8K
2.33%
Sole
269.21K
Shared
0.00
None
0.00
HERSHEY
SOLEShares57.04K
TypeSH
Market value$14.5K
2.01%
Sole
57.04K
Shared
0.00
None
0.00
AMGEN
SOLEShares59.88K
TypeSH
Market value$14.5K
2.01%
Sole
59.88K
Shared
0.00
None
0.00
ALPHABET CL A
SOLEShares137.99K
TypeSH
Market value$14.3K
1.99%
Sole
137.99K
Shared
0.00
None
0.00
KROGER
SOLEShares266.75K
TypeSH
Market value$13.2K
1.83%
Sole
266.75K
Shared
0.00
None
0.00
ELI LILLY
SOLEShares37.28K
TypeSH
Market value$12.8K
1.78%
Sole
37.28K
Shared
0.00
None
0.00
IDACORP
SOLEShares113.47K
TypeSH
Market value$12.3K
1.71%
Sole
113.47K
Shared
0.00
None
0.00
AMERICAN EXPRESS
SOLEShares74.13K
TypeSH
Market value$12.2K
1.70%
Sole
74.13K
Shared
0.00
None
0.00
NORTHROP GRUMMAN
SOLEShares26.34K
TypeSH
Market value$12.2K
1.69%
Sole
26.34K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE
SOLEShares61.45K
TypeSH
Market value$11.9K
1.65%
Sole
61.45K
Shared
0.00
None
0.00
ICON
SOLEShares55.31K
TypeSH
Market value$11.8K
1.64%
Sole
55.31K
Shared
0.00
None
0.00
LOCKHEED MARTIN
SOLEShares23.16K
TypeSH
Market value$10.9K
1.52%
Sole
23.16K
Shared
0.00
None
0.00
STRYKER
SOLEShares38.03K
TypeSH
Market value$10.9K
1.51%
Sole
38.03K
Shared
0.00
None
0.00
AMERICAN TOWER
SOLEShares52.52K
TypeSH
Market value$10.7K
1.49%
Sole
52.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 422.84K | SH | $69.7K 9.67% | 422.84K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 189.27K | SH | $54.6K 7.57% | 189.27K | 0.00 | 0.00 |
BROADCOMSOLE | COM | 42.36K | SH | $27.2K 3.77% | 42.36K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 180.12K | SH | $26.8K 3.72% | 180.12K | 0.00 | 0.00 |
EXXON MOBILSOLE | COM | 233.82K | SH | $25.6K 3.56% | 233.82K | 0.00 | 0.00 |
ABBVIESOLE | COM | 157.43K | SH | $25.1K 3.48% | 157.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 144.48K | SH | $22.4K 3.11% | 144.48K | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | COM | 384.24K | SH | $20.1K 2.79% | 384.24K | 0.00 | 0.00 |
DOLLAR GENERALSOLE | COM | 88.84K | SH | $18.7K 2.59% | 88.84K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 61.34K | SH | $18.1K 2.51% | 61.34K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 198.16K | SH | $17.4K 2.41% | 198.16K | 0.00 | 0.00 |
WISDOMTREE US DIV GROWTH ETFSOLE | COM | 269.21K | SH | $16.8K 2.33% | 269.21K | 0.00 | 0.00 |
HERSHEYSOLE | COM | 57.04K | SH | $14.5K 2.01% | 57.04K | 0.00 | 0.00 |
AMGENSOLE | COM | 59.88K | SH | $14.5K 2.01% | 59.88K | 0.00 | 0.00 |
ALPHABET CL ASOLE | COM | 137.99K | SH | $14.3K 1.99% | 137.99K | 0.00 | 0.00 |
KROGERSOLE | COM | 266.75K | SH | $13.2K 1.83% | 266.75K | 0.00 | 0.00 |
ELI LILLYSOLE | COM | 37.28K | SH | $12.8K 1.78% | 37.28K | 0.00 | 0.00 |
IDACORPSOLE | COM | 113.47K | SH | $12.3K 1.71% | 113.47K | 0.00 | 0.00 |
AMERICAN EXPRESSSOLE | COM | 74.13K | SH | $12.2K 1.70% | 74.13K | 0.00 | 0.00 |
NORTHROP GRUMMANSOLE | COM | 26.34K | SH | $12.2K 1.69% | 26.34K | 0.00 | 0.00 |
UNITED PARCEL SERVICESOLE | COM | 61.45K | SH | $11.9K 1.65% | 61.45K | 0.00 | 0.00 |
ICONSOLE | COM | 55.31K | SH | $11.8K 1.64% | 55.31K | 0.00 | 0.00 |
LOCKHEED MARTINSOLE | COM | 23.16K | SH | $10.9K 1.52% | 23.16K | 0.00 | 0.00 |
STRYKERSOLE | COM | 38.03K | SH | $10.9K 1.51% | 38.03K | 0.00 | 0.00 |
AMERICAN TOWERSOLE | COM | 52.52K | SH | $10.7K 1.49% | 52.52K | 0.00 | 0.00 |
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