LVM CAPITAL MANAGEMENT LTD/MI Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 121
New Positions 4
Increased Positions 22
Decreased Positions 63
Positions with Activity 85
Sold Out Positions 9
Total Mkt Value (in $ millions) 312

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 1.32%
Conglomerates
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 7.78%
Energy 14.39%
Financial 18.35%
Healthcare 13.81%
Services 18.74%
Technology 16.55%
Transportation 0.29%
Utilities 6.26%

121 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
EMERSON ELEC CO COM -259 Sold Out 0
GOOGLE INC CL C -199 Sold Out 0
HARRIS CORP DEL COM -213 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -250 Sold Out 0
MONITISE PLC SHS -20 Sold Out 0
NU SKIN ENTERPRISES INC CL A -143 Sold Out 0
PACCAR INC COM -192 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -201 Sold Out 0
WELLS FARGO & CO NEW COM -482 Sold Out 0
LORILLARD INC COM 1,296 -1,653 (56.05) 21,725
SPDR GOLD TRUST GOLD SHS 473 -594 (55.67) 3,835
WAL-MART STORES INC COM 3,908 -2,150 (35.5) 51,742
ISHARES TR RUS 1000 VAL ETF 209 -82 (28.2) 2,037
MCDONALDS CORP COM 312 -75 (19.31) 3,310
WESTERN UN CO COM 6,315 -1,474 (18.92) 360,250
GRAPHIC PACKAGING HLDG CO COM 170 -19 (10) 13,500
VERIZON COMMUNICATIONS INC COM 236 -25 (9.71) 4,801
ISHARES TR SP SMCP600VL ETF 218 -22 (9.17) 1,901
YUM BRANDS INC COM 186 -18 (8.93) 2,550
SPECTRA ENERGY CORP COM 318 -20 (5.88) 7,758


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