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) 301

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.68%
Capital Goods 1.35%
Conglomerates
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 7.98%
Energy 10.96%
Financial 20.36%
Healthcare 14.32%
Services 19.12%
Technology 16.72%
Transportation 0.3%
Utilities 6.8%

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 -146 Sold Out 0
KIMBERLY CLARK CORP COM -207 Sold Out 0
YUM BRANDS INC COM -177 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 208 208 New 1
GOOGLE INC CL A 191 New 345
GOOGLE INC CL C 220 220 New 405
AMGEN INC COM 236 236 New 1,600
WHIRLPOOL CORP COM 272 New 1,725
DUN & BRADSTREET CORP DEL NEW COM 214 214 New 1,800
ISHARES TR SP SMCP600VL ETF 208 New 1,901
ISHARES TR RUS 1000 VAL ETF 199 -2 (1.23) 2,012
CLOROX CO DEL COM 208 208 New 2,117
ALLIANCE DATA SYSTEMS CORP COM 601 New 2,200
AIR PRODS & CHEMS INC COM 304 New 2,350
CATERPILLAR INC DEL COM 243 New 2,450
CELGENE CORP COM 266 New 2,650
UNITED TECHNOLOGIES CORP COM 273 New 2,650
THERMO FISHER SCIENTIFIC INC COM 331 -5 (1.38) 2,850
COVIDIEN PLC SHS 285 New 3,226
UNITED PARCEL SERVICE INC CL B 326 New 3,240


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