LVM CAPITAL MANAGEMENT LTD/MI Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 122
New Positions 4
Increased Positions 23
Decreased Positions 57
Positions with Activity 80
Sold Out Positions 13
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 0.6%
Capital Goods 3.07%
Conglomerates
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 7.48%
Energy 9.96%
Financial 20.86%
Healthcare 13.64%
Services 17.14%
Technology 18.44%
Transportation 0.29%
Utilities 6.59%

122 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYSCO CORP COM 633 -498 (44.06) 16,950
BERKSHIRE HATHAWAY INC DEL CL B NEW 588 New 4,180
CANADIAN NATL RY CO COM 564 New 8,494
TRAVELERS COMPANIES INC COM 548 New 5,200
WISDOMTREE TR SMLCAP EARN FD 527 196 59.21 6,171
CASEYS GEN STORES INC COM 526 New 6,025
ISHARES TR GLOBAL ENERG ETF 433 433 New 11,260
GENERAL MLS INC COM 429 New 7,642
ENSCO PLC SHS CLASS A 401 -57 (12.47) 16,150
THERMO FISHER SCIENTIFIC INC COM 376 New 2,850
SEMPRA ENERGY COM 373 New 3,500
ACCENTURE PLC IRELAND SHS CLASS A 360 New 3,900
KINDER MORGAN INC DEL COM 360 New 8,200
EVERSOURCE ENERGY COM 360 New 7,186
ORACLE CORP COM 355 -18 (4.9) 8,250
SPDR GOLD TRUST GOLD SHS 342 New 2,960
SELECT SECTOR SPDR TR TECHNOLOGY 341 -224 (39.63) 8,233
DIAGEO P L C SPON ADR NEW 338 -23 (6.25) 3,000
PHILLIPS 66 COM 332 -4 (1.16) 4,250
MCDONALDS CORP COM 322 New 3,398