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) 318

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 3.7%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 6.75%
Energy 6.99%
Financial 13.73%
Healthcare 18.68%
Services 24.7%
Technology 15.35%
Transportation 0.27%
Utilities 7.2%

76 Activity 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 24,223 23,989 10,255.21 403,853
DUPONT FABROS TECHNOLOGY INC COM 16,196 -379 (2.29) 400,690
APPLE INC COM 14,754 578 4.08 157,563
AT&T INC COM 14,325 -386 (2.63) 366,371
JOHNSON & JOHNSON COM 13,019 -179 (1.35) 115,464
ABBVIE INC COM 12,144 922 8.21 197,650
MICROSOFT CORP COM 12,037 517 4.49 237,834
CISCO SYS INC COM 11,828 -14 (0.12) 432,155
SCANA CORP NEW COM 11,321 -938 (7.65) 162,780
AMGEN INC COM 10,910 5,201 91.09 68,620
MEDICAL PPTYS TRUST INC COM 9,791 122 1.26 720,420
EXXON MOBIL CORP COM 9,263 -367 (3.81) 103,923
TORTOISE ENERGY INFRA CORP COM 9,152 736 8.74 315,915
SHIP FINANCE INTERNATIONAL LTD SHS 8,889 447 5.29 586,366
VERIZON COMMUNICATIONS INC COM 8,745 106 1.23 170,409
GILEAD SCIENCES INC COM 8,184 651 8.65 91,950
IDACORP INC COM 7,787 -261 (3.25) 106,074
BOEING CO COM 7,651 7,651 New 57,090
WISDOMTREE TR EUROPE HEDGED EQ 7,641 -397 (4.93) 145,380
TORONTO DOMINION BK ONT COM NEW 7,174 -131 (1.79) 161,465


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