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%

49 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DUPONT FABROS TECHNOLOGY INC COM 15,955 -373 (2.29) 400,690
AT&T INC COM 14,223 -383 (2.63) 366,371
JOHNSON & JOHNSON COM 12,941 -178 (1.35) 115,464
CISCO SYS INC COM 11,880 -14 (0.12) 432,155
SCANA CORP NEW COM 11,181 -927 (7.65) 162,780
EXXON MOBIL CORP COM 9,187 -364 (3.81) 103,923
IDACORP INC COM 7,715 -259 (3.25) 106,074
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
INTEL CORP COM 6,702 -307 (4.39) 221,338
PHILIP MORRIS INTL INC COM 6,537 -1,079 (14.17) 66,620
WISDOMTREE TR HIGH DIV FD 4,836 -132 (2.66) 76,247
DISCOVER FINL SVCS COM 3,773 -3,766 (49.95) 67,050
LILLY ELI & CO COM 3,726 -264 (6.63) 49,332
CHEVRON CORP NEW COM 3,152 -37 (1.17) 30,845
STRYKER CORP COM 3,060 -335 (9.87) 28,075
KELLOGG CO COM 3,049 -1,306 (29.98) 39,699
3M CO COM 2,787 -318 (10.24) 16,649
ABBOTT LABS COM 1,571 -179 (10.22) 40,395
AGL RES INC COM 1,406 -149 (9.6) 21,353


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