LVM CAPITAL MANAGEMENT LTD/MI Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 111
New Positions 6
Increased Positions 27
Decreased Positions 49
Positions with Activity 76
Sold Out Positions 4
Total Mkt Value (in $ millions) 316

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

Sector Weighting

Basic Materials 0.35%
Capital Goods 3.73%
Conglomerates
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 6.74%
Energy 7.01%
Financial 13.87%
Healthcare 18.68%
Services 24.49%
Technology 15.39%
Transportation 0.27%
Utilities 7.18%

111 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WASTE MGMT INC DEL COM 23,743 23,513 10,255.21 403,853
DUPONT FABROS TECHNOLOGY INC COM 15,955 -373 (2.29) 400,690
APPLE INC COM 14,770 579 4.08 157,563
AT&T INC COM 14,223 -383 (2.63) 366,371
JOHNSON & JOHNSON COM 12,941 -178 (1.35) 115,464
ABBVIE INC COM 12,057 915 8.21 197,650
CISCO SYS INC COM 11,880 -14 (0.12) 432,155
MICROSOFT CORP COM 11,861 510 4.49 237,834
SCANA CORP NEW COM 11,181 -927 (7.65) 162,780
AMGEN INC COM 10,863 5,178 91.09 68,620
MEDICAL PPTYS TRUST INC COM 9,589 119 1.26 720,420
TORTOISE ENERGY INFRA CORP COM 9,433 759 8.74 315,915
EXXON MOBIL CORP COM 9,187 -364 (3.81) 103,923
SHIP FINANCE INTERNATIONAL LTD SHS 8,895 447 5.29 586,366
VERIZON COMMUNICATIONS INC COM 8,681 106 1.23 170,409
GILEAD SCIENCES INC COM 8,111 646 8.65 91,950
IDACORP INC COM 7,715 -259 (3.25) 106,074
BOEING CO COM 7,696 7,696 New 57,090
WISDOMTREE TR EUROPE HEDGED EQ 7,611 -395 (4.93) 145,380
TORONTO DOMINION BK ONT COM NEW 7,185 -131 (1.79) 161,465


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