LVM CAPITAL MANAGEMENT LTD/MI Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 125
New Positions 8
Increased Positions 23
Decreased Positions 62
Positions with Activity 85
Sold Out Positions 7
Total Mkt Value (in $ millions) 295

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 2.6%
Conglomerates
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 8.07%
Energy 9.48%
Financial 18.39%
Healthcare 14.85%
Services 19.78%
Technology 17.49%
Transportation 0.3%
Utilities 7.93%

125 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 3,020 -92 (2.95) 18,609
ABBOTT LABS COM 2,787 -69 (2.41) 62,255
ABBVIE INC COM 8,832 -299 (3.27) 146,349
ACCENTURE PLC IRELAND SHS CLASS A 328 -67 (17.02) 3,900
AGL RES INC COM 1,464 -79 (5.13) 25,970
AIR PRODS & CHEMS INC COM 240 -102 (29.79) 1,650
ALLIANCE DATA SYSTEMS CORP COM 635 New 2,200
ALTRIA GROUP INC COM 3,515 -42 (1.19) 66,200
AMERICAN WTR WKS CO INC NEW COM 284 New 5,050
AMGEN INC COM 244 New 1,600
APACHE CORP COM 1,637 -2,124 (56.48) 26,155
APPLE INC COM 18,961 -477 (2.46) 161,841
APPLIED MATLS INC COM 722 New 31,600
ASTRAZENECA PLC SPONSORED ADR 661 192 40.91 9,300
AT&T INC COM 12,251 -260 (2.08) 372,145
BANK AMER CORP COM 199 New 13,159
BAXTER INTL INC COM 8,590 -32 (0.37) 122,175
BCE INC COM NEW 10,277 -233 (2.22) 223,665
BERKSHIRE HATHAWAY INC DEL CL B NEW 602 New 4,180
BERKSHIRE HATHAWAY INC DEL CL A 216 New 1