Filed: 10/10/2023ACC: 0001053054-23-000004
📋 What this filing means
LVM CAPITAL MANAGEMENT LTD/MI filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $709.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$709.4K
Total AUM (reported)
6.75M
Total Shares
Allocation by class
COM$709.4K100.0%
Portfolio Concentration
Top 3$163.4K23.0%
4–10$158.2K22.3%
11–25$196.0K27.6%
Rest$191.7K27.0%
Top 3 weight
23.0%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 6.75M
Sole
Full voting authority
6.75M
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)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
APPLE
SOLEShares412.13K
TypeSH
Market value$70.6K
9.95%
Sole
412.13K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares185.86K
TypeSH
Market value$58.7K
8.27%
Sole
185.86K
Shared
0.00
None
0.00
BROADCOM
SOLEShares41.17K
TypeSH
Market value$34.2K
4.82%
Sole
41.17K
Shared
0.00
None
0.00
EXXON MOBIL
SOLEShares235.84K
TypeSH
Market value$27.7K
3.91%
Sole
235.84K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares180.12K
TypeSH
Market value$26.3K
3.70%
Sole
180.12K
Shared
0.00
None
0.00
ABBVIE
SOLEShares155.31K
TypeSH
Market value$23.2K
3.26%
Sole
155.31K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares144.79K
TypeSH
Market value$22.6K
3.18%
Sole
144.79K
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares384.24K
TypeSH
Market value$20.7K
2.91%
Sole
384.24K
Shared
0.00
None
0.00
ELI LILLY
SOLEShares36.63K
TypeSH
Market value$19.7K
2.77%
Sole
36.63K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares60.17K
TypeSH
Market value$18.2K
2.56%
Sole
60.17K
Shared
0.00
None
0.00
ALPHABET CL A
SOLEShares133.81K
TypeSH
Market value$17.5K
2.47%
Sole
133.81K
Shared
0.00
None
0.00
WISDOMTREE US DIV GROWTH ETF
SOLEShares273.72K
TypeSH
Market value$17.4K
2.45%
Sole
273.72K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares201.71K
TypeSH
Market value$16.5K
2.32%
Sole
201.71K
Shared
0.00
None
0.00
AMGEN
SOLEShares57.18K
TypeSH
Market value$15.4K
2.17%
Sole
57.18K
Shared
0.00
None
0.00
ICON
SOLEShares56.59K
TypeSH
Market value$13.9K
1.96%
Sole
56.59K
Shared
0.00
None
0.00
CHEVRON
SOLEShares76.59K
TypeSH
Market value$12.9K
1.82%
Sole
76.59K
Shared
0.00
None
0.00
NORTHROP GRUMMAN
SOLEShares29.19K
TypeSH
Market value$12.9K
1.81%
Sole
29.19K
Shared
0.00
None
0.00
AMERICAN EXPRESS
SOLEShares81.74K
TypeSH
Market value$12.2K
1.72%
Sole
81.74K
Shared
0.00
None
0.00
LOCKHEED MARTIN
SOLEShares29.60K
TypeSH
Market value$12.1K
1.71%
Sole
29.60K
Shared
0.00
None
0.00
HERSHEY
SOLEShares57.73K
TypeSH
Market value$11.6K
1.63%
Sole
57.73K
Shared
0.00
None
0.00
KROGER
SOLEShares252.71K
TypeSH
Market value$11.3K
1.59%
Sole
252.71K
Shared
0.00
None
0.00
IDACORP
SOLEShares120.18K
TypeSH
Market value$11.3K
1.59%
Sole
120.18K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares30.05K
TypeSH
Market value$10.5K
1.47%
Sole
30.05K
Shared
0.00
None
0.00
STRYKER
SOLEShares37.89K
TypeSH
Market value$10.4K
1.46%
Sole
37.89K
Shared
0.00
None
0.00
APPLIED MATERIALS
SOLEShares74.53K
TypeSH
Market value$10.3K
1.45%
Sole
74.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 412.13K | SH | $70.6K 9.95% | 412.13K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 185.86K | SH | $58.7K 8.27% | 185.86K | 0.00 | 0.00 |
BROADCOMSOLE | COM | 41.17K | SH | $34.2K 4.82% | 41.17K | 0.00 | 0.00 |
EXXON MOBILSOLE | COM | 235.84K | SH | $27.7K 3.91% | 235.84K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 180.12K | SH | $26.3K 3.70% | 180.12K | 0.00 | 0.00 |
ABBVIESOLE | COM | 155.31K | SH | $23.2K 3.26% | 155.31K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 144.79K | SH | $22.6K 3.18% | 144.79K | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | COM | 384.24K | SH | $20.7K 2.91% | 384.24K | 0.00 | 0.00 |
ELI LILLYSOLE | COM | 36.63K | SH | $19.7K 2.77% | 36.63K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 60.17K | SH | $18.2K 2.56% | 60.17K | 0.00 | 0.00 |
ALPHABET CL ASOLE | COM | 133.81K | SH | $17.5K 2.47% | 133.81K | 0.00 | 0.00 |
WISDOMTREE US DIV GROWTH ETFSOLE | COM | 273.72K | SH | $17.4K 2.45% | 273.72K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 201.71K | SH | $16.5K 2.32% | 201.71K | 0.00 | 0.00 |
AMGENSOLE | COM | 57.18K | SH | $15.4K 2.17% | 57.18K | 0.00 | 0.00 |
ICONSOLE | COM | 56.59K | SH | $13.9K 1.96% | 56.59K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 76.59K | SH | $12.9K 1.82% | 76.59K | 0.00 | 0.00 |
NORTHROP GRUMMANSOLE | COM | 29.19K | SH | $12.9K 1.81% | 29.19K | 0.00 | 0.00 |
AMERICAN EXPRESSSOLE | COM | 81.74K | SH | $12.2K 1.72% | 81.74K | 0.00 | 0.00 |
LOCKHEED MARTINSOLE | COM | 29.60K | SH | $12.1K 1.71% | 29.60K | 0.00 | 0.00 |
HERSHEYSOLE | COM | 57.73K | SH | $11.6K 1.63% | 57.73K | 0.00 | 0.00 |
KROGERSOLE | COM | 252.71K | SH | $11.3K 1.59% | 252.71K | 0.00 | 0.00 |
IDACORPSOLE | COM | 120.18K | SH | $11.3K 1.59% | 120.18K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 30.05K | SH | $10.5K 1.47% | 30.05K | 0.00 | 0.00 |
STRYKERSOLE | COM | 37.89K | SH | $10.4K 1.46% | 37.89K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | COM | 74.53K | SH | $10.3K 1.45% | 74.53K | 0.00 | 0.00 |
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