LVM CAPITAL MANAGEMENT LTD/MI Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 115
New Positions 5
Increased Positions 32
Decreased Positions 39
Positions with Activity 71
Sold Out Positions 2
Total Mkt Value (in $ millions) 303

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 1.41%
Conglomerates
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 7.17%
Energy 9.54%
Financial 20.65%
Healthcare 14.84%
Services 16.62%
Technology 19.56%
Transportation 0.28%
Utilities 6.57%

115 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 1,454 5 .37 15,064
UNIVERSAL CORP VA COM 1,282 -93 (6.77) 22,725
WISDOMTREE TR EMG MKTS SMCAP 1,214 -119 (8.91) 30,148
WESTERN UN CO COM 1,197 -12 (1.02) 62,875
AGL RES INC COM 1,166 -19 (1.61) 24,470
NORTHROP GRUMMAN CORP COM 1,028 -17 (1.66) 5,925
PLUM CREEK TIMBER CO INC COM 902 -16 (1.78) 22,050
COCA COLA CO COM 809 -29 (3.46) 19,919
WISDOMTREE TR DEFA EQT INC ETF 787 64 8.90 18,530
NEXTERA ENERGY INC COM 784 New 7,500
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 707 89 14.44 27,225
INTERNATIONAL BUSINESS MACHS COM 684 -13 (1.85) 4,243
CVS HEALTH CORP COM 677 -110 (13.96) 5,965
MERCK & CO INC NEW COM 668 -9 (1.3) 11,418
GENERAL ELECTRIC CO COM 641 5 .75 24,407
DUKE ENERGY CORP NEW COM NEW 621 New 8,494
SYSCO CORP COM 614 New 16,950
BERKSHIRE HATHAWAY INC DEL CL B NEW 608 11 1.79 4,255
CASEYS GEN STORES INC COM 603 New 6,025
ALLIANCE DATA SYSTEMS CORP COM 600 New 2,200


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