LVM CAPITAL MANAGEMENT LTD/MI Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 125
New Positions 8
Increased Positions 23
Decreased Positions 62
Positions with Activity 85
Sold Out Positions 7
Total Mkt Value (in $ millions) 292

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 2.98%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 7.99%
Energy 9.44%
Financial 19.1%
Healthcare 15.01%
Services 18.93%
Technology 18.04%
Transportation 0.3%
Utilities 7.04%

125 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P DIVID ETF 1,371 63 4.84 17,655
AGL RES INC COM 1,270 -69 (5.13) 25,970
UNIVERSAL CORP VA COM 1,244 -258 (17.16) 26,800
SYSCO CORP COM 1,156 -23 (1.94) 30,300
GENERAL MTRS CO COM 1,101 -46 (4.02) 29,514
PLUM CREEK TIMBER CO INC COM 979 New 22,550
NORTHROP GRUMMAN CORP COM 967 New 6,025
COCA COLA CO COM 843 New 21,032
NEXTERA ENERGY INC COM 808 -10 (1.27) 7,800
INTERNATIONAL BUSINESS MACHS COM 739 -201 (21.34) 4,608
APPLIED MATLS INC COM 721 New 31,600
CVS HEALTH CORP COM 711 -101 (12.42) 6,933
MERCK & CO INC NEW COM 686 New 11,875
ASTRAZENECA PLC SPONSORED ADR 652 189 40.91 9,300
ALLIANCE DATA SYSTEMS CORP COM 651 New 2,200
DUKE ENERGY CORP NEW COM NEW 637 New 8,494
UNITEDHEALTH GROUP INC COM 629 -35 (5.33) 5,334
GENERAL ELECTRIC CO COM 621 7 1.22 24,968
CONOCOPHILLIPS COM 604 -151 (20) 9,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 601 New 4,180