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) 321

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

Sector Weighting

Basic Materials 0.3%
Capital Goods 3.54%
Conglomerates
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 6.75%
Energy 6.78%
Financial 13.21%
Healthcare 18.22%
Services 26.37%
Technology 15.28%
Transportation 0.26%
Utilities 7.37%

111 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHROP GRUMMAN CORP COM 1,048 New 4,925
BRISTOL MYERS SQUIBB CO COM 1,041 -14 (1.34) 14,737
MERCANTILE BANK CORP COM 1,030 726 239.01 43,451
WESTERN UN CO COM 1,007 -15 (1.46) 54,125
GENERAL ELECTRIC CO COM 929 128 16.02 31,144
NEXTERA ENERGY INC COM 929 New 7,500
METLIFE INC COM 823 -2,483 (75.1) 20,875
WEYERHAEUSER CO COM 741 -237 (24.21) 26,739
CASEYS GEN STORES INC COM 740 New 6,025
WISDOMTREE TR ITL HIGH DIV FD 696 -33 (4.55) 20,040
SYSCO CORP COM 637 -200 (23.87) 12,759
MERCK & CO INC COM 616 -11 (1.78) 11,018
SHIRE PLC SPONSORED ADR 614 -116 (15.93) 3,701
DUKE ENERGY CORP NEW COM NEW 610 -68 (10.08) 7,404
UNITEDHEALTH GROUP INC COM 583 New 4,249
CVS HEALTH CORP COM 550 New 5,882
BERKSHIRE HATHAWAY INC DEL CL B NEW 532 New 3,805
TRAVELERS COMPANIES INC COM 522 New 4,700
APPLIED MATLS INC COM 502 New 21,600
CANADIAN NATL RY CO COM 484 New 8,494


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