LVM CAPITAL MANAGEMENT LTD/MI Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 111
New Positions 6
Increased Positions 27
Decreased Positions 49
Positions with Activity 76
Sold Out Positions 4
Total Mkt Value (in $ millions) 316

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

Sector Weighting

Basic Materials 0.35%
Capital Goods 3.73%
Conglomerates
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 6.74%
Energy 7.01%
Financial 13.87%
Healthcare 18.68%
Services 24.49%
Technology 15.39%
Transportation 0.27%
Utilities 7.18%

111 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
DISNEY WALT CO COM DISNEY -199 Sold Out 0
DOW CHEM CO COM -316 Sold Out 0
JPMORGAN CHASE & CO COM -239 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -273 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 219 219 New 1
ALPHABET INC CAP STK CL A 244 New 345
ALPHABET INC CAP STK CL C 281 New 405
SPDR S&P 500 ETF TR TR UNIT 228 New 1,104
WHIRLPOOL CORP COM 283 New 1,625
AIR PRODS & CHEMS INC COM 241 New 1,650
KIMBERLY CLARK CORP COM 233 New 1,860
ACCENTURE PLC IRELAND SHS CLASS A 215 215 New 1,900
HOME DEPOT INC COM 268 13 5.26 2,000
ALLIANCE DATA SYSTEMS CORP COM 447 New 2,200
REINSURANCE GROUP AMER INC COM NEW 219 219 New 2,300
DIAGEO P L C SPON ADR NEW 276 New 2,550
UNITED TECHNOLOGIES CORP COM 277 New 2,650
THERMO FISHER SCIENTIFIC INC COM 411 New 2,850
AMERICAN WTR WKS CO INC NEW COM 222 222 New 3,050
INTERNATIONAL BUSINESS MACHS COM 448 -151 (25.23) 3,068


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