LVM CAPITAL MANAGEMENT LTD/MI Information

7840 MOORSBRIDGE ROAD, PORTAGE, Michigan, 49024, (616) 321-8120

Report Date: 09/30/2014

Position Statistics

Total Positions 121
New Positions 8
Increased Positions 29
Decreased Positions 50
Positions with Activity 79
Sold Out Positions 4
Total Mkt Value (in $ millions) 308

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.43%
Capital Goods 1.45%
Conglomerates
Consumer Cyclical 0.42%
Consumer/Non-Cyclical 7.81%
Energy 9.56%
Financial 19.75%
Healthcare 14.94%
Services 19.75%
Technology 17.43%
Transportation 0.3%
Utilities 7.17%

121 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 18,153 -370 (2) 165,914
DUPONT FABROS TECHNOLOGY INC COM 14,804 190 1.30 436,065
TORTOISE ENERGY INFRSTRCTR CP COM 12,420 521 4.38 285,251
AT&T INC COM 12,416 104 .85 380,045
CISCO SYS INC COM 11,858 116 .99 442,297
SCANA CORP NEW COM 11,155 234 2.14 189,845
MICROSOFT CORP COM 11,135 -73 (0.65) 243,446
BCE INC COM NEW 10,332 224 2.21 228,740
ABBVIE INC COM 10,072 -335 (3.22) 151,296
EXXON MOBIL CORP COM 9,833 -215 (2.14) 110,462
JOHNSON & JOHNSON COM 9,831 -62 (0.63) 94,466
INTEL CORP COM 9,746 -680 (6.52) 268,918
MEDICAL PPTYS TRUST INC COM 9,290 447 5.06 695,390
BAXTER INTL INC COM 8,862 444 5.28 122,625
PHILIP MORRIS INTL INC COM 7,865 -33 (0.42) 96,090
PNC FINL SVCS GROUP INC COM 7,703 250 3.36 86,125
TORONTO DOMINION BK ONT COM NEW 7,672 196 2.62 168,125
WISDOMTREE TR EMG MKTS SMCAP 7,550 115 1.55 176,068
DISCOVER FINL SVCS COM 7,512 196 2.68 120,340
IDACORP INC COM 6,740 -84 (1.24) 103,910


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