LVM CAPITAL MANAGEMENT LTD/MI Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 110
New Positions 4
Increased Positions 28
Decreased Positions 47
Positions with Activity 75
Sold Out Positions 5
Total Mkt Value (in $ millions) 268

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 1.49%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 8.32%
Energy 8.89%
Financial 15.84%
Healthcare 17.79%
Services 18.94%
Technology 17.07%
Transportation 0.28%
Utilities 8.46%

110 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN UN CO COM 964 -107 (10) 54,925
COCA COLA CO COM 922 76 9.02 21,715
NORTHROP GRUMMAN CORP COM 918 -186 (16.88) 4,925
BRISTOL MYERS SQUIBB CO COM 891 New 14,937
NEXTERA ENERGY INC COM 852 New 7,500
PLUM CREEK TIMBER CO INC COM 844 New 22,050
GENERAL ELECTRIC CO COM 766 64 9.09 26,844
WISDOMTREE TR ITL HIGH DIV FD 738 24 3.40 20,995
SYSCO CORP COM 722 37 5.40 16,759
CASEYS GEN STORES INC COM 685 New 6,025
DUKE ENERGY CORP NEW COM NEW 651 -21 (3.06) 8,234
MERCK & CO INC NEW COM 554 New 11,218
CVS HEALTH CORP COM 548 -8 (1.39) 5,882
REYNOLDS AMERICAN INC COM 529 -3 (0.52) 11,124
INTERNATIONAL BUSINESS MACHS COM 528 -18 (3.3) 4,103
TRAVELERS COMPANIES INC COM 500 New 4,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 482 -57 (10.58) 3,805
UNITEDHEALTH GROUP INC COM 475 -10 (2.07) 4,249
CANADIAN NATL RY CO COM 453 New 8,494
PNC FINL SVCS GROUP INC COM 449 -7,133 (94.08) 5,370