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) 306

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 2.83%
Conglomerates
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 7.37%
Energy 9.84%
Financial 20.82%
Healthcare 13.75%
Services 16.97%
Technology 19.27%
Transportation 0.27%
Utilities 6.38%

122 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,986 -10 (0.32) 18,549
ABBOTT LABS COM 2,679 -374 (12.25) 54,630
ABBVIE INC COM 9,830 247 2.58 150,119
ACCENTURE PLC IRELAND SHS CLASS A 376 New 3,900
AGL RES INC COM 1,243 -55 (4.24) 24,870
AIR PRODS & CHEMS INC COM 242 New 1,650
ALLIANCE DATA SYSTEMS CORP COM 661 New 2,200
ALTRIA GROUP INC COM 3,133 -259 (7.63) 61,150
AMERICAN WTR WKS CO INC NEW COM 267 New 5,050
AMGEN INC COM 262 New 1,600
APACHE CORP COM -1,635 Sold Out 0
APPLE INC COM 20,250 -1,200 (5.6) 152,786
APPLIED MATLS INC COM 636 New 31,600
ASTRAZENECA PLC SPONSORED ADR 639 -7 (1.08) 9,200
AT&T INC COM 12,291 -626 (4.84) 354,117
BANK AMER CORP COM 220 New 13,159
BAXTER INTL INC COM 6,292 -1,939 (23.56) 93,395
BCE INC COM NEW 9,637 -133 (1.36) 220,625
BERKSHIRE HATHAWAY INC DEL CL B NEW 604 New 4,180
BERKSHIRE HATHAWAY INC DEL CL A 217 New 1