LVM CAPITAL MANAGEMENT LTD/MI
7840 MOORSBRIDGE ROAD, PORTAGE, Michigan, 49024, (616) 321-8120
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 117 |
| New Positions | 16 |
| Increased Positions | 38 |
| Decreased Positions | 51 |
| Positions with Activity | 89 |
| Sold Out Positions | 2 |
| Total Mkt Value (in $ millions) |
265 |
Sector Weighting
| Basic Materials | 2.08% |
| Capital Goods | 1.57% |
| Conglomerates | |
| Consumer Cyclical | 2.38% |
| Consumer/Non-Cyclical | 14.58% |
| Energy | 11.06% |
| Financial | 16.93% |
| Healthcare | 11.68% |
| Services | 15.34% |
| Technology | 14.24% |
| Transportation | 0.27% |
| Utilities | 7.46% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
51 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TORTOISE ENERGY INFRSTRCTR CP | COM | 11,361 | -180 | (1.56) | 236,690 |
| JOHNSON & JOHNSON | COM | 10,612 | -358 | (3.27) | 120,466 |
| EXXON MOBIL CORP | COM | 10,377 | -1,903 | (15.5) | 113,092 |
| WISDOMTREE TRUST | EMERG MKTS ETF | 8,496 | -10 | (0.11) | 150,989 |
| MOLSON COORS BREWING CO | CL B | 7,576 | -45 | (0.6) | 142,080 |
| SEMPRA ENERGY | COM | 7,461 | -638 | (7.87) | 88,349 |
| PHILIP MORRIS INTL INC | COM | 6,881 | -211 | (2.97) | 71,920 |
| INTEL CORP | COM | 6,691 | -216 | (3.13) | 278,326 |
| GENERAL MTRS CO | JR PFD CNV SRB | 5,718 | -3,064 | (34.89) | 117,465 |
| NEXTERA ENERGY INC | COM | 5,638 | -1,101 | (16.34) | 69,525 |
| WAL-MART STORES INC | COM | 5,614 | -39 | (0.69) | 72,090 |
| CHEVRON CORP NEW | COM | 5,581 | -232 | (4) | 45,217 |
| KELLOGG CO | COM | 4,366 | -10 | (0.23) | 66,500 |
| LILLY ELI & CO | COM | 4,188 | -473 | (10.15) | 74,914 |
| ABBOTT LABS | COM | 2,919 | -1,432 | (32.9) | 79,786 |
| 3M CO | COM | 2,665 | -551 | (17.14) | 23,923 |
| STRYKER CORP | COM | 2,593 | -315 | (10.84) | 37,629 |
| SHIP FINANCE INTERNATIONAL LTD | SHS | 2,419 | -4,603 | (65.55) | 138,171 |
| WISDOMTREE TRUST | EQTY INC ETF | 2,337 | -80 | (3.33) | 43,153 |
| ALTRIA GROUP INC | COM | 2,335 | -73 | (3.02) | 62,360 |
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