Filed: 7/7/2023ACC: 0001053054-23-000003
📋 What this filing means
LVM CAPITAL MANAGEMENT LTD/MI filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $748.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$748.1K
Total AUM (reported)
7.13M
Total Shares
Allocation by class
COM$748.1K100.0%
Portfolio Concentration
Top 3$179.8K24.0%
4–10$154.9K20.7%
11–25$203.7K27.2%
Rest$209.7K28.0%
Top 3 weight
24.0%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 7.13M
Sole
Full voting authority
7.13M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
APPLE
SOLEShares414.49K
TypeSH
Market value$80.4K
10.75%
Sole
414.49K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares186.31K
TypeSH
Market value$63.4K
8.48%
Sole
186.31K
Shared
0.00
None
0.00
BROADCOM
SOLEShares41.44K
TypeSH
Market value$35.9K
4.80%
Sole
41.44K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares180.12K
TypeSH
Market value$27.3K
3.65%
Sole
180.12K
Shared
0.00
None
0.00
EXXON MOBIL
SOLEShares236.26K
TypeSH
Market value$25.3K
3.39%
Sole
236.26K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares144.50K
TypeSH
Market value$23.9K
3.20%
Sole
144.50K
Shared
0.00
None
0.00
ABBVIE
SOLEShares156.38K
TypeSH
Market value$21.1K
2.82%
Sole
156.38K
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares387.01K
TypeSH
Market value$20.0K
2.68%
Sole
387.01K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares61.80K
TypeSH
Market value$19.2K
2.57%
Sole
61.80K
Shared
0.00
None
0.00
WISDOMTREE US DIV GROWTH ETF
SOLEShares270.06K
TypeSH
Market value$18.0K
2.41%
Sole
270.06K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares202.76K
TypeSH
Market value$17.3K
2.31%
Sole
202.76K
Shared
0.00
None
0.00
ELI LILLY
SOLEShares36.88K
TypeSH
Market value$17.3K
2.31%
Sole
36.88K
Shared
0.00
None
0.00
ALPHABET CL A
SOLEShares135.61K
TypeSH
Market value$16.2K
2.17%
Sole
135.61K
Shared
0.00
None
0.00
DOLLAR GENERAL
SOLEShares90.54K
TypeSH
Market value$15.4K
2.05%
Sole
90.54K
Shared
0.00
None
0.00
ICON
SOLEShares56.77K
TypeSH
Market value$14.2K
1.90%
Sole
56.77K
Shared
0.00
None
0.00
HERSHEY
SOLEShares56.75K
TypeSH
Market value$14.2K
1.89%
Sole
56.75K
Shared
0.00
None
0.00
AMERICAN EXPRESS
SOLEShares78.24K
TypeSH
Market value$13.6K
1.82%
Sole
78.24K
Shared
0.00
None
0.00
AMGEN
SOLEShares59.63K
TypeSH
Market value$13.2K
1.77%
Sole
59.63K
Shared
0.00
None
0.00
NORTHROP GRUMMAN
SOLEShares27.59K
TypeSH
Market value$12.6K
1.68%
Sole
27.59K
Shared
0.00
None
0.00
KROGER
SOLEShares260.45K
TypeSH
Market value$12.2K
1.64%
Sole
260.45K
Shared
0.00
None
0.00
LOCKHEED MARTIN
SOLEShares26.21K
TypeSH
Market value$12.1K
1.61%
Sole
26.21K
Shared
0.00
None
0.00
IDACORP
SOLEShares114.29K
TypeSH
Market value$11.7K
1.57%
Sole
114.29K
Shared
0.00
None
0.00
STRYKER
SOLEShares38.06K
TypeSH
Market value$11.6K
1.55%
Sole
38.06K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE
SOLEShares63.85K
TypeSH
Market value$11.4K
1.53%
Sole
63.85K
Shared
0.00
None
0.00
CHEVRON
SOLEShares67.19K
TypeSH
Market value$10.6K
1.41%
Sole
67.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 414.49K | SH | $80.4K 10.75% | 414.49K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 186.31K | SH | $63.4K 8.48% | 186.31K | 0.00 | 0.00 |
BROADCOMSOLE | COM | 41.44K | SH | $35.9K 4.80% | 41.44K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 180.12K | SH | $27.3K 3.65% | 180.12K | 0.00 | 0.00 |
EXXON MOBILSOLE | COM | 236.26K | SH | $25.3K 3.39% | 236.26K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 144.50K | SH | $23.9K 3.20% | 144.50K | 0.00 | 0.00 |
ABBVIESOLE | COM | 156.38K | SH | $21.1K 2.82% | 156.38K | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | COM | 387.01K | SH | $20.0K 2.68% | 387.01K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 61.80K | SH | $19.2K 2.57% | 61.80K | 0.00 | 0.00 |
WISDOMTREE US DIV GROWTH ETFSOLE | COM | 270.06K | SH | $18.0K 2.41% | 270.06K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 202.76K | SH | $17.3K 2.31% | 202.76K | 0.00 | 0.00 |
ELI LILLYSOLE | COM | 36.88K | SH | $17.3K 2.31% | 36.88K | 0.00 | 0.00 |
ALPHABET CL ASOLE | COM | 135.61K | SH | $16.2K 2.17% | 135.61K | 0.00 | 0.00 |
DOLLAR GENERALSOLE | COM | 90.54K | SH | $15.4K 2.05% | 90.54K | 0.00 | 0.00 |
ICONSOLE | COM | 56.77K | SH | $14.2K 1.90% | 56.77K | 0.00 | 0.00 |
HERSHEYSOLE | COM | 56.75K | SH | $14.2K 1.89% | 56.75K | 0.00 | 0.00 |
AMERICAN EXPRESSSOLE | COM | 78.24K | SH | $13.6K 1.82% | 78.24K | 0.00 | 0.00 |
AMGENSOLE | COM | 59.63K | SH | $13.2K 1.77% | 59.63K | 0.00 | 0.00 |
NORTHROP GRUMMANSOLE | COM | 27.59K | SH | $12.6K 1.68% | 27.59K | 0.00 | 0.00 |
KROGERSOLE | COM | 260.45K | SH | $12.2K 1.64% | 260.45K | 0.00 | 0.00 |
LOCKHEED MARTINSOLE | COM | 26.21K | SH | $12.1K 1.61% | 26.21K | 0.00 | 0.00 |
IDACORPSOLE | COM | 114.29K | SH | $11.7K 1.57% | 114.29K | 0.00 | 0.00 |
STRYKERSOLE | COM | 38.06K | SH | $11.6K 1.55% | 38.06K | 0.00 | 0.00 |
UNITED PARCEL SERVICESOLE | COM | 63.85K | SH | $11.4K 1.53% | 63.85K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 67.19K | SH | $10.6K 1.41% | 67.19K | 0.00 | 0.00 |
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