LVM CAPITAL MANAGEMENT LTD/MI Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 120
New Positions 8
Increased Positions 29
Decreased Positions 49
Positions with Activity 78
Sold Out Positions 3
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 1.65%
Capital Goods 1.37%
Conglomerates
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 7.99%
Energy 10.87%
Financial 20.36%
Healthcare 14.4%
Services 19.05%
Technology 16.81%
Transportation 0.3%
Utilities 6.79%

120 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BAKER HUGHES INC COM -144 Sold Out 0
KIMBERLY CLARK CORP COM -209 Sold Out 0
YUM BRANDS INC COM -178 Sold Out 0
ENSCO PLC SHS CLASS A 1,286 -6,522 (83.53) 33,075
NEWMONT MINING CORP COM 873 -467 (34.83) 39,780
JPMORGAN CHASE & CO COM 211 -64 (23.34) 3,584
WESTERN UN CO COM 5,211 -723 (12.18) 316,375
NORTHEAST UTILS COM 364 -49 (11.78) 7,486
DUKE ENERGY CORP NEW COM NEW 682 -80 (10.53) 8,494
VERIZON COMMUNICATIONS INC COM 211 -23 (9.89) 4,326
GLAXOSMITHKLINE PLC SPONSORED ADR 234 -18 (7.27) 5,100
INTEL CORP COM 8,923 -623 (6.52) 268,918
PROCTER & GAMBLE CO COM 1,751 -91 (4.96) 20,563
GENERAL MTRS CO COM 924 -46 (4.72) 30,750
SPECTRA ENERGY CORP COM 288 -13 (4.41) 7,416
GENERAL ELECTRIC CO COM 632 -28 (4.27) 24,668
WAL-MART STORES INC COM 3,795 -157 (3.96) 49,692
WISDOMTREE TR EMERG MKTS ETF 280 -11 (3.88) 6,000
SPDR SERIES TRUST S&P DIVID ETF 1,289 -44 (3.33) 16,840
ABBVIE INC COM 9,122 -303 (3.22) 151,296


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