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) 305

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 2.7%
Conglomerates
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 7.31%
Energy 10.07%
Financial 20.92%
Healthcare 13.63%
Services 16.89%
Technology 19.27%
Transportation 0.29%
Utilities 6.44%

122 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 216 New 1
UNITED PARCEL SERVICE INC CL B 328 New 3,240
BERKSHIRE HATHAWAY INC DEL CL B NEW 599 New 4,180
GOOGLE INC CL C 218 New 405
3M CO COM 2,925 -9 (0.32) 18,549
ABBOTT LABS COM 2,551 -356 (12.25) 54,630
ABBVIE INC COM 9,656 242 2.58 150,119
AGL RES INC COM 1,257 -56 (4.24) 24,870
AIR PRODS & CHEMS INC COM 242 New 1,650
ALLIANCE DATA SYSTEMS CORP COM 657 New 2,200
ALTRIA GROUP INC COM 3,098 -256 (7.63) 61,150
AMERICAN WTR WKS CO INC NEW COM 274 New 5,050
AMGEN INC COM 257 New 1,600
APACHE CORP COM -1,791 Sold Out 0
APPLE INC COM 19,702 -1,168 (5.6) 152,786
APPLIED MATLS INC COM 631 New 31,600
AT&T INC COM 12,189 -621 (4.84) 354,117
BANK AMER CORP COM 212 New 13,159
BAXTER INTL INC COM 6,484 -1,998 (23.56) 93,395
BRISTOL MYERS SQUIBB CO COM 1,528 New 23,637


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