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) 304

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 1.9%
Consumer/Non-Cyclical 7.16%
Energy 9.47%
Financial 20.68%
Healthcare 14.84%
Services 16.53%
Technology 19.62%
Transportation 0.28%
Utilities 6.61%

115 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,811 New 18,549
ABBOTT LABS COM 2,728 -46 (1.64) 53,732
ABBVIE INC COM 10,550 18 .17 150,371
ACCENTURE PLC IRELAND SHS CLASS A 400 New 3,900
AGL RES INC COM 1,166 -19 (1.61) 24,470
AIR PRODS & CHEMS INC COM 235 New 1,650
ALLIANCE DATA SYSTEMS CORP COM 600 New 2,200
ALTRIA GROUP INC COM 3,279 -35 (1.06) 60,500
AMERICAN WTR WKS CO INC NEW COM 261 New 5,050
AMGEN INC COM 275 New 1,600
APPLE INC COM 18,740 44 .23 153,143
APPLIED MATLS INC COM 555 New 31,600
ASTRAZENECA PLC SPONSORED ADR 500 -121 (19.41) 14,828
AT&T INC COM 12,179 -144 (1.17) 349,980
BANK AMER CORP COM 239 New 13,159
BAXALTA INC COM 2,060 -920 (30.89) 64,550
BAXTER INTL INC COM 2,583 -1,154 (30.89) 64,550
BCE INC COM NEW 8,864 -195 (2.15) 215,875
BERKSHIRE HATHAWAY INC DEL CL B NEW 608 11 1.79 4,255
BERKSHIRE HATHAWAY INC DEL CL A 215 New 1