LVM CAPITAL MANAGEMENT LTD/MI recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
7840 MOORSBRIDGE ROAD PORTAGE, MI 49024
As of the latest 13F report, the guru’s equity portfolio contained 132 stocks valued at a total of $690.00Mil. The top holdings were AAPL(8.59%), MSFT(6.77%), and PG(3.73%).
According to GuruFocus data, these were LVM CAPITAL MANAGEMENT LTD/MI’s top five trades of the quarter.
United Parcel Service Inc
During the quarter, LVM CAPITAL MANAGEMENT LTD/MI bought 53,700 shares of NYSE:UPS for a total holding of 55,728. The trade had a 1.43% impact on the equity portfolio. During the quarter, the stock traded for an average price of $182.9.
On 07/14/2022, United Parcel Service Inc traded for a price of $178.28 per share and a market cap of $155.78Bil. The stock has returned -13.38% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, United Parcel Service Inc has a price-earnings ratio of 14.55, a price-book ratio of 10.09, a price-earnings-to-growth (PEG) ratio of 1.65, a EV-to-Ebitda ratio of 9.66 and a price-sales ratio of 1.58.
The price-to-GF Value ratio is 0.91, earning the stock a GF Value rank of 6.
Exxon Mobil Corp
During the quarter, LVM CAPITAL MANAGEMENT LTD/MI bought 79,743 shares of NYSE:XOM for a total holding of 224,682. The trade had a 0.99% impact on the equity portfolio. During the quarter, the stock traded for an average price of $90.08.
On 07/14/2022, Exxon Mobil Corp traded for a price of $83.14 per share and a market cap of $350.29Bil. The stock has returned 45.12% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Exxon Mobil Corp has a price-earnings ratio of 13.79, a price-book ratio of 2.06, a price-earnings-to-growth (PEG) ratio of 68.95, a EV-to-Ebitda ratio of 6.27 and a price-sales ratio of 1.15.
The price-to-GF Value ratio is 0.94, earning the stock a GF Value rank of 5.
Knight-Swift Transportation Holdings Inc
The guru sold out of their 82,980-share investment in NYSE:KNX. Previously, the stock had a 0.55% weight in the equity portfolio. Shares traded for an average price of $47.36 during the quarter.
On 07/14/2022, Knight-Swift Transportation Holdings Inc traded for a price of $47.85 per share and a market cap of $7.83Bil. The stock has returned -1.86% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Knight-Swift Transportation Holdings Inc has a price-earnings ratio of 9.72, a price-book ratio of 1.20, a price-earnings-to-growth (PEG) ratio of 0.45, a EV-to-Ebitda ratio of 5.52 and a price-sales ratio of 1.22.
The price-to-GF Value ratio is 0.76, earning the stock a GF Value rank of 9.
Alphabet Inc
During the quarter, LVM CAPITAL MANAGEMENT LTD/MI bought 973 shares of NAS:GOOGL for a total holding of 6,390. The trade had a 0.31% impact on the equity portfolio. During the quarter, the stock traded for an average price of $2361.46.
On 07/14/2022, Alphabet Inc traded for a price of $2207.35 per share and a market cap of $1,458.72Bil. The stock has returned -12.56% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Alphabet Inc has a price-earnings ratio of 19.97, a price-book ratio of 5.70, a price-earnings-to-growth (PEG) ratio of 0.75, a EV-to-Ebitda ratio of 13.22 and a price-sales ratio of 5.50.
The price-to-GF Value ratio is 0.80, earning the stock a GF Value rank of 7.
Chevron Corp
During the quarter, LVM CAPITAL MANAGEMENT LTD/MI bought 10,182 shares of NYSE:CVX for a total holding of 33,850. The trade had a 0.21% impact on the equity portfolio. During the quarter, the stock traded for an average price of $165.26.
On 07/14/2022, Chevron Corp traded for a price of $135.94 per share and a market cap of $267.10Bil. The stock has returned 38.08% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Chevron Corp has a price-earnings ratio of 12.76, a price-book ratio of 1.84, a price-earnings-to-growth (PEG) ratio of 2.71, a EV-to-Ebitda ratio of 6.09 and a price-sales ratio of 1.50.
The price-to-GF Value ratio is 0.88, earning the stock a GF Value rank of 6.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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