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) 319

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

Sector Weighting

Basic Materials 0.35%
Capital Goods 3.74%
Conglomerates
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 6.62%
Energy 6.97%
Financial 13.82%
Healthcare 18.99%
Services 24.15%
Technology 15.79%
Transportation 0.27%
Utilities 7.01%

111 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCANTILE BANK CORP COM 1,070 754 239.01 43,451
UNIVERSAL CORP VA COM 1,057 -156 (12.84) 19,345
BRISTOL MYERS SQUIBB CO COM 1,035 -14 (1.34) 14,737
NORTHROP GRUMMAN CORP COM 1,019 New 4,925
METLIFE INC COM 976 -2,943 (75.1) 20,875
GENERAL ELECTRIC CO COM 963 133 16.02 31,144
NEXTERA ENERGY INC COM 877 New 7,500
WEYERHAEUSER CO COM 864 -276 (24.21) 26,739
WISDOMTREE TR ITL HIGH DIV FD 780 -37 (4.55) 20,040
CASEYS GEN STORES INC COM 678 New 6,025
MERCK & CO INC NEW COM 620 -11 (1.78) 11,018
CVS HEALTH CORP COM 604 New 5,882
SYSCO CORP COM 592 -186 (23.87) 12,759
DUKE ENERGY CORP NEW COM NEW 578 -65 (10.08) 7,404
UNITEDHEALTH GROUP INC COM 564 New 4,249
BERKSHIRE HATHAWAY INC DEL CL B NEW 562 New 3,805
CANADIAN NATL RY CO COM 532 New 8,494
TOTAL S A SPONSORED ADR 526 -5,172 (90.76) 10,323
TRAVELERS COMPANIES INC COM 515 New 4,700
PNC FINL SVCS GROUP INC COM 465 -13 (2.79) 5,220