LVM CAPITAL MANAGEMENT LTD/MI

Latest statistics and disclosures from LVM CAPITAL MANAGEMENT LTD/MI's latest quarterly 13F-HR filing:

LVM CAPITAL MANAGEMENT LTD/MI portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.63 151388 105.26 123.28
DFT DuPont Fabros Technology 4.61 410065 31.79 31.04
T AT&T; 4.57 376246 34.41 32.70
MSFT Microsoft Corporation 4.46 -2.00% 227609 55.48 42.00
JNJ Johnson & Johnson 4.25 117049 102.72 98.55
CSCO Cisco Systems 4.15 432655 27.16 28.51
Abbvie 3.82 182650 59.24 0.00
SCG SCANA Corporation 3.77 176270 60.49 52.58
Ship Finance Intl 3.26 +3.00% 556891 16.57 0.00
GILD Gilead Sciences 3.03 +11.00% 84630 101.19 99.53
XOM Exxon Mobil Corporation 2.98 -2.00% 108039 77.95 84.57
Wisdomtree Tr intl hedge eqt 2.91 -4.00% 152925 53.81 0.00
MPW Medical Properties Trust 2.89 +7.00% 711445 11.51 13.91
TYG Tortoise Energy Infrastructure 2.86 290513 27.82 43.19
INTC Intel Corporation 2.82 231488 34.45 32.76
VZ Verizon Communications 2.75 +17.00% 168334 46.22 48.01
IDA IDA 2.63 +3.00% 109634 68.00 59.75
DFS Discover Financial Services 2.54 +4.00% 133975 53.62 58.01
PM Philip Morris International 2.41 77620 87.92 77.69
Tor Dom Bk Cad 2.28 -2.00% 164415 39.17 0.00
GM General Motors Company 2.19 +7.00% 182308 34.01 37.89
AMGN Amgen 2.06 +4.00% 35910 162.32 153.92
TOT TOTAL S.A. 1.77 -4.00% 111730 44.95 48.03
DHS WisdomTree Equity Income Fund 1.64 -5.00% 78327 59.09 59.71
LLY Eli Lilly & Co. 1.57 52832 84.27 68.81
K Kellogg Company 1.45 -14.00% 56699 72.28 62.16
MET MetLife 1.43 -15.00% 83825 48.21 50.75
MO Altria 1.25 -2.00% 60575 58.21 52.47
PFE Pfizer 1.02 +4.00% 89388 32.28 33.78
SYK Stryker Corporation 1.02 31150 92.94 90.61
CVX Chevron Corporation 0.99 -3.00% 31210 89.97 102.86
MMM 3M Company 0.99 18549 150.63 162.72
ABT Abbott Laboratories 0.71 44995 44.92 46.40
PG Procter & Gamble Company 0.61 +3.00% 21910 79.42 81.31
PEP Pepsi 0.54 15240 99.93 93.96
AGL AGL Resources 0.53 23620 63.80 0.00
*wisdomtreetrusdivdgrtfdadded 0.51 NEW 47445 30.35 0.00
GLW Corning Incorporated 0.49 -13.00% 75097 18.28 22.80
WMT Wal-Mart Stores 0.49 -22.00% 22600 61.28 81.06
UVV Universal Corporation 0.44 22195 56.09 45.24
PCL Plum Creek Timber 0.37 22050 47.71 41.89
BMY Bristol Myers Squibb 0.36 14937 68.82 66.08
WU Western Union Company 0.35 -9.00% 54925 17.92 19.29
KO Coca-Cola Company 0.33 +9.00% 21715 42.97 40.22
NOC Northrop Grumman Corporation 0.33 -16.00% 4925 188.83 158.85
GE General Electric Company 0.30 +9.00% 26844 31.14 25.35
Nextera Energy 0.28 7500 103.87 0.00
DTH WisdomTree DEFA Equity Income Fund 0.28 +3.00% 20995 37.72 42.59
CASY Casey's General Stores 0.26 6025 120.50 86.89
SYY SYSCO Corporation 0.24 +5.00% 16759 40.99 38.41
MRK Merck & Co 0.21 11218 52.86 56.20
ADS Alliance Data Systems Corporation 0.21 2200 276.36 275.30
Duke Energy 0.21 -3.00% 8234 71.41 0.00
CVS CVS Caremark Corporation 0.20 5882 97.76 101.90
IBM International Business Machines 0.20 -3.00% 4103 137.70 158.25
TRV Travelers Companies 0.19 4700 112.77 105.54
PNC PNC Financial Services 0.18 -94.00% 5370 95.34 93.21
BRK.B Berkshire Hathaway 0.18 -10.00% 3805 131.93 0.00
RAI Reynolds American 0.18 11124 46.12 70.03
UNH UnitedHealth 0.18 -2.00% 4249 117.67 113.33
Canadian Natl Ry 0.17 8494 55.92 0.00
BAX Baxter International 0.14 -22.00% 10200 38.14 67.92
TMO Thermo Fisher Scientific 0.14 2850 141.75 127.98
AMAT Applied Materials 0.14 -31.00% 21600 18.66 23.76
UWN Nevada Gold & Casinos 0.14 175000 2.25 1.26
First Tr Exchange Traded Fd nasd tech div 0.14 -47.00% 15200 25.26 0.00
Baxalta Incorporated 0.14 -25.00% 9900 38.99 0.00
MCD McDonald's Corporation 0.13 3220 118.01 96.21
GIS General Mills 0.13 +7.00% 6572 57.67 51.55
GLD SPDR Gold Trust 0.13 +4.00% 3600 101.39 110.56
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.13 -47.00% 10495 35.06 42.56
AZN AstraZeneca 0.12 -28.00% 10400 33.94 64.92
SRE Sempra Energy 0.12 3470 93.95 106.08
Phillips 66 0.12 4250 81.88 0.00
UPS United Parcel Service 0.11 3240 96.30 99.32
DOW Dow Chemical Company 0.11 6000 51.50 47.09
CTAS Cintas Corporation 0.11 3500 91.14 82.26
FISV Fiserv 0.11 3460 91.33 77.15
MBWM Mercantile Bank 0.11 -9.00% 12817 24.58 19.05
Wisdomtree Us Smallcap Dividen mf 0.11 NEW 11700 26.50 0.00
Alphabet Inc Class C cs 0.11 NEW 405 758.02 0.00
DEO Diageo 0.10 2550 109.02 110.91
ORCL Oracle Corporation 0.10 -2.00% 8050 36.52 41.62
CHD Church & Dwight 0.10 3250 84.92 83.20
XLK Technology SPDR 0.10 -8.00% 6738 42.89 41.70
Industries N shs - a - 0.10 3300 86.97 0.00
EES WisdomTree SmallCap Earnings Fund 0.10 -46.00% 3877 75.83 81.24
Walgreen Boots Alliance 0.10 -4.00% 3381 85.18 0.00
JPM JPMorgan Chase & Co. 0.09 +14.00% 3775 65.96 60.16
HD Home Depot 0.09 1900 132.11 113.11
CL Colgate-Palmolive Company 0.09 4000 66.50 68.17
UTX United Technologies Corporation 0.09 2650 96.23 118.52
CLX Clorox Company 0.09 2117 126.59 107.06
Eversource Energy 0.09 5186 51.10 0.00
Alphabet Inc Class A cs 0.09 NEW 345 776.81 0.00
BAC Bank of America Corporation 0.08 13459 16.87 15.95
SPY SPDR S&P; 500 ETF 0.08 -10.00% 1104 203.80 205.25
KMB Kimberly-Clark Corporation 0.08 1860 127.42 103.80
WHR Whirlpool Corporation 0.08 1625 147.08 197.86
APD Air Products & Chemicals 0.08 1650 130.30 152.20
PHYS Sprott Physical Gold Trust 0.08 25000 8.72 9.52
WM Waste Management 0.07 NEW 3900 53.33 53.00
DIS Walt Disney Company 0.07 NEW 1931 105.13 103.60
Kbs Reit I Nsa 0.02 12791 3.91 0.00
SKNY Skinny Nutritional 0.00 242900 0.00 0.00
Brownstone Energy Inc not on list 0.00 10000 0.00 0.00