LVM CAPITAL MANAGEMENT LTD/MI Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 115
New Positions 5
Increased Positions 32
Decreased Positions 39
Positions with Activity 71
Sold Out Positions 2
Total Mkt Value (in $ millions) 277

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 1.42%
Conglomerates
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 7.36%
Energy 9.49%
Financial 20.7%
Healthcare 14.59%
Services 16.41%
Technology 19.26%
Transportation 0.28%
Utilities 6.98%

115 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 308 New 3,240
MCDONALDS CORP COM 301 -17 (5.24) 3,220
ORACLE CORP COM 297 New 8,250
CINTAS CORP COM 291 New 3,500
FISERV INC COM 287 New 3,460
MERCANTILE BANK CORP COM 286 New 14,495
MEDTRONIC PLC SHS 284 New 4,081
WALGREENS BOOTS ALLIANCE INC COM 282 New 3,281
CHURCH & DWIGHT INC COM 273 New 3,250
LYONDELLBASELL INDUSTRIES N V SHS - A - 269 New 3,300
WHIRLPOOL CORP COM 260 New 1,625
AMERICAN WTR WKS CO INC NEW COM 258 New 5,050
KINDER MORGAN INC DEL COM 257 New 8,200
ENSCO PLC SHS CLASS A 254 -22 (8.05) 14,850
NEVADA GOLD & CASINOS INC COM NEW 252 8 3.43 151,000
DOW CHEM CO COM 250 New 6,000
COLGATE PALMOLIVE CO COM 245 New 4,000
GOOGLE INC CL C 242 New 405
UNITED TECHNOLOGIES CORP COM 238 New 2,650
AMGEN INC COM 236 New 1,600


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