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) |
262 |
Sector Weighting
| Basic Materials | 2.16% |
| Capital Goods | 1.57% |
| Conglomerates | |
| Consumer Cyclical | 2.38% |
| Consumer/Non-Cyclical | 14.49% |
| Energy | 11.24% |
| Financial | 16.87% |
| Healthcare | 11.76% |
| Services | 15.27% |
| Technology | 14.28% |
| Transportation | 0.27% |
| Utilities | 7.26% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
38 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AT&T INC | COM | 10,510 | 23 | .22 | 286,068 |
| CISCO SYS INC | COM | 9,220 | 195 | 2.16 | 392,185 |
| MICROSOFT CORP | COM | 9,074 | 153 | 1.71 | 265,701 |
| APPLE INC | COM | 9,071 | 1,242 | 15.86 | 20,515 |
| BCE INC | COM NEW | 8,932 | 47 | .53 | 191,425 |
| NU SKIN ENTERPRISES INC | CL A | 8,072 | 8,072 | New | 131,620 |
| WISDOMTREE TRUST | EMG MKTS SMCAP | 7,320 | 25 | .34 | 140,265 |
| WESTERN UN CO | COM | 6,943 | 6,943 | New | 421,550 |
| ABBVIE INC | COM | 5,703 | 163 | 2.94 | 122,408 |
| TORONTO DOMINION BK ONT | COM NEW | 5,523 | 1,602 | 40.86 | 68,020 |
| TOTAL S A | SPONSORED ADR | 5,184 | 370 | 7.69 | 101,990 |
| MEDICAL PPTYS TRUST INC | COM | 4,168 | 4,168 | New | 251,840 |
| APACHE CORP | COM | 4,126 | 3,815 | 1,226.58 | 50,410 |
| NEWMONT MINING CORP | COM | 4,053 | 4,053 | New | 125,790 |
| IDACORP INC | COM | 2,714 | 2,714 | New | 55,365 |
| MORGAN STANLEY CAP TR IV | GTD CAP 6.25%33 | 2,401 | 136 | 6.02 | 94,725 |
| LORILLARD INC | COM | 2,277 | 2,277 | New | 52,265 |
| MERRILL LYNCH PFD CAP TR III | TOPRS 7% | 1,842 | 97 | 5.58 | 71,955 |
| CITIGROUP CAP IX | PFD TR 6.00% | 1,755 | 101 | 6.10 | 69,625 |
| CITIGROUP CAP XI | CAP TRUPS 6% | 1,704 | 124 | 7.88 | 67,105 |
Latest News Headlines
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