-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OPqrPCdHQ15v6KrIRQq0bVmTaeQVUNMaOgwxM591ra0sm0zfvidFQSLSyfLX+GVm 4N8ESSDQB492hpClvUD+pA== 0001141911-09-000004.txt : 20090515 0001141911-09-000004.hdr.sgml : 20090515 20090515152353 ACCESSION NUMBER: 0001141911-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EQUITRUST INVESTMENT MANAGEMENT SERVICES INC/DE CENTRAL INDEX KEY: 0001141911 IRS NUMBER: 420954363 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03441 FILM NUMBER: 09832429 BUSINESS ADDRESS: STREET 1: 5400 UNIVERSITY AVENUE CITY: WEST DES MOINES STATE: IA ZIP: 50266-5997 BUSINESS PHONE: 5152255400 MAIL ADDRESS: STREET 1: 5400 UNIVERSITY AVENUE CITY: WEST DES MOINES STATE: IA ZIP: 50266-5997 13F-HR 1 f13f309.txt U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended March 31, 2009 Check here if Amendment [ ]: Amendment Number This Amendment (check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: EquiTrust Investment Management Services, Inc. Address: 5400 University Avenue West Des Moines Iowa 50266-5997 Form 13F File Number: 28-03441 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kristi Rojohn Title: Investment Compliance VP and Asst. Secretary Phone: (515) 226-6028 Signature, Place and Date of Signing: /s/ Kristi Rojohn West Des Moines, IA 5/15/2009 Signature City, State Date Report Type (check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in the report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATIONS REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 209 Form 13F Information Table Value Total: $805,419 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None FORM 13F Item 6:Inv Discretion Item 1: Item 2: Item 3: Item 4: Item 5: (a)Sole(b)Shared(c)SharedItem 7: Item 8: Title Total as def. Other Voting Auth (Shares) Name of Issuer of Class Cusip Mktvalue Shares Instr.V Mgrs (a)Sole(b)Shared(c)None AT&T INC COM 00206R102 3,023 119,951 x x ABBOTT LABORATORIES COM 002824100 4,648 97,433 x x ABITIBIBOWATER INC COM 003687100 86 156,350 x x ADAMS EXPRESS COMPANY MF 006212104 1,046 139,668 x x ADOBE SYSTEMS INC COM 00724F101 552 25,800 x x AGILENT TECHNOLOGIES INC COM 00846U101 295 19,210 x x ALCOA INC COM 013817101 363 49,402 x x ALLSTATE CORP COM 020002101 424 22,130 x x ALTRIA GROUP INC COM 02209S103 1,005 62,713 x x AMERICAN EXPRESS COMPANY COM 025816109 1,205 88,375 x x AMERIPRISE FINANCIAL INC COM 03076C106 350 17,082 x x AMGEN INC COM 031162100 2,540 51,297 x x ANADARKO PETROLEUM CORP COM 032511107 1,615 41,515 x x APACHE CORP COM 037411105 1,520 23,710 x x APPLE COMPUTER INC COM 037833100 1,566 14,900 x x APPLIED MATERIALS INC. COM 038222105 416 38,660 x x ATMOS ENERGY COM 049560105 1,529 66,147 x x AUTOMATIC DATA PROCESSING COM 053015103 1,129 32,100 x x BAKER HUGHES INC COM 057224107 759 26,580 x x BANK OF AMERICA COM 060505104 928 136,083 x x BANK OF AMERICA PFD 060505831 604 60,000 x x BANK OF NEW YORK MELLON CORP COM 064058100 968 34,260 x x BARRICK GOLD CORP COM 067901108 4,791 147,781 x x BECTON DICKINSON & CO. COM 075887109 2,309 34,335 x x BED BATH & BEYOND INC COM 075896100 447 18,050 x x BIO-RAD LABORATORIES COM 090572207 554 8,400 x x BIOGEN IDEC INC COM 09062X103 351 6,700 x x BLACKROCK PROVIDENT T-FUND MF 09248U718 4,079 4,078,713 x x BOEING COMPANY COM 097023105 1,562 43,893 x x BRISTOL-MYERS SQUIBB CO COM 110122108 1,433 65,352 x x BUCKEYE PARTNERS COM 118230101 710 19,900 x x CBS CORP COM 124857202 76 19,719 x x CIT GROUP INC PFD 125581306 181 10,000 x x CMS ENERGY CORP COM 125896100 777 65,650 x x CATERPILLAR INC COM 149123101 1,279 45,728 x x CHEVRON CORP COM 166764100 6,154 91,523 x x CISCO SYSTEMS INC COM 17275R102 4,278 255,080 x x CINTAS CORP COM 172908105 758 30,650 x x CITIGROUP INC COM 172967101 388 153,204 x x COCA-COLA COMPANY COM 191216100 3,626 82,503 x x COCA-COLA FEMSA SAB-SP ADR COM 191241108 347 10,200 x x COLGATE PALMOLIVE CO COM 194162103 2,120 35,940 x x COMCAST CORP COM 20030N101 2,168 158,965 x x CONOCOPHILLIPS COM 20825C104 1,990 50,828 x x CORNING GLASS INC COM 219350105 859 64,700 x x DANAHER CORP COM 235851102 358 6,600 x x DARLING INTERNATIONAL INC COM 237266101 370 99,810 x x DELL INC COM 24702R101 481 50,688 x x DEVON ENERGY CORP COM 25179M103 879 19,680 x x DIAGEO PLC-SPONSORED ADR COM 25243Q205 501 11,200 x x DISNEY (WALT) COMPANY COM 254687106 1,069 58,889 x x DOW CHEMICAL COM 260543103 447 52,993 x x DU PONT (E.I.) DE NEMOURS COM 263534109 2,202 98,619 x x EMC CORP COM 268648102 2,898 254,168 x x EMC INSURANCE GROUP INC COM 268664109 2,139 101,518 x x EBAY INC COM 278642103 503 40,065 x x EMBARQ CORP COM 29078E105 233 6,150 x x EMERSON ELECTRIC COM 291011104 370 12,950 x x ENBRIDGE ENERGY PARTNERS COM 29250R106 581 19,400 x x ENERGY CONVERSION DEVICES COM 292659109 691 52,100 x x ENTERGY MISSISSISPPI INC PFD 29364N850 1,270 50,000 x x EQUITRUST SERIES FUND, INC MF 294937701 1,224 129,439 x x EQUITRUST SERIES FUND, INC MF 294937800 239 25,125 x x EQUITRUST SERIES FUND, INC MF 294937867 2,411 2,411,336 x x EQUITRUST SERIES FUND, INC MF 294937875 124 11,461 x x EQUITRUST SERIES FUND, INC MF 294937883 822 114,646 x x EQUITRUST MONEY MARKET FUND MF 294938105 2,169 2,168,738 x x EXELON CORP COM 30161N101 1,785 39,323 x x EXTERRAN HOLDING INC COM 30225X103 184 11,500 x x EXXON MOBIL CORPORATION COM 30231G102 9,215 135,309 x x FEDERAL NATIONAL MTG ASSN PFD 313586794 12 17,300 x x FEDERAL SIGNAL CORP COM 313855108 457 86,700 x x FIRST SOLAR INC COM 336433107 226 1,700 x x ARTHUR J GALLAGHER & CO COM 363576109 937 55,130 x x GAMESTOP CORP COM 36467W109 686 24,500 x x GENERAL ELECTRIC COMPANY COM 369604103 4,562 451,265 x x GENERAL MOTORS CORPORATION COM 370442105 52 26,694 x x GENUINE PARTS CO COM 372460105 639 21,400 x x GENWORTH FINANCIAL INC PFD 37247D403 560 20,000 x x GOLDCORP INC COM 380956409 456 13,700 x x H & Q LIFE SCIENCES MF 404053100 984 126,108 x x HEINZ (H.J.) CO COM 423074103 413 12,500 x x HELMERICH & PAYNE COM 423452101 689 30,280 x x HEWLETT-PACKARD CO. COM 428236103 2,746 85,652 x x HONEYWELL INTERNATIONAL INC COM 438516106 3,536 126,926 x x ITT CORP COM 450911102 1,803 46,880 x x ILLINOIS TOOL WORKS COM 452308109 1,383 44,840 x x INTEL CORP COM 458140100 3,094 205,552 x x INTEGRYS ENERGY COM 45822P105 1,242 47,700 x x INTERCONTINENTAL EXCHANGE INC COM 45865V100 760 10,200 x x INT'L BUSINESS MACHINES CORP COM 459200101 2,297 23,703 x x INTERSTATE P&L CO PFD 461070872 4,584 178,700 x x ISHARES COM 464286848 400 50,600 x x ISHARES MF 464287101 2,426 64,310 x x ISHARES COM 464287226 214 2,105 x x ISHARES MF 464287465 4,991 132,770 x x ISHARES MF 464287564 1,298 46,768 x x ISHARES MF 464287598 4,817 118,200 x x ISHARES MF 464287614 3,395 96,770 x x ISHARES MF 464287630 638 16,165 x x ISHARES MF 464287648 2,638 57,365 x x ISHARES MF 464287879 556 14,277 x x ISHARES MF 464288273 307 13,579 x x ISHARES MF 464288489 540 29,093 x x ISHARES MF 46428R107 607 24,112 x x JP MORGAN CHASE & CO COM 46625H100 2,009 75,570 x x JP MORGAN CHASE & CO PFD 46625HHA1 643 1,000 x x JANUS GROWTH & INCOME FUND MF 471023200 1,172 58,215 x x JOHNSON & JOHNSON COM 478160104 9,286 176,546 x x JPMORGAN US TREAS PL MMK-AG MF 4812C2$08 382,471382,470,65 x x JPMORGAN US TREAS PL MMK-AG MF 4812C2$J8 92,74392,743,228 x x KV PHARMACEUTICAL CO - CLASS A COM 482740206 86 52,300 x x KIMBERLY-CLARK COM 494368103 2,323 50,370 x x KINDER MORGAN MANAGEMENT LLC COM 49455U100 1,829 44,877 x x KRAFT FOODS INC COM 50075N104 2,087 93,620 x x KROGER CO COM 501044101 551 25,985 x x LILLY (ELI) & CO COM 532457108 973 29,124 x x LINCOLN NATIONAL CORP COM 534187109 120 18,000 x x MBIA INC COM 55262C100 52 11,334 x x MAGELLAN MIDSTREAM PRTNS COM 559080106 655 22,300 x x MCCORMICK & CO - NON-VOTING COM 579780206 485 16,400 x x MCDONALDS CORPORATION COM 580135101 3,919 71,814 x x MEDTRONIC INC COM 585055106 1,442 48,945 x x MERCK & CO INC COM 589331107 1,369 51,188 x x MERIDIAN GROWTH FUND INC MF 589619105 1,227 50,576 x x METLIFE INC COM 59156R108 827 36,330 x x METLIFE INC PFD 59156R504 692 60,000 x x METTLER-TOLEDO INTERNATIONAL COM 592688105 395 7,700 x x MICROSOFT CORP COM 594918104 6,662 362,679 x x MOTOROLA INC COM 620076109 254 60,114 x x MYLAN INC COM 628530107 1,463 109,125 x x NEW YORK COMMUNITY BANCORP COM 649445103 1,314 117,655 x x NEWMONT MINING CORP COM 651639106 2,448 54,695 x x NEWS CORP INC COM 65248E104 268 40,485 x x NEWS CORP INC COM 65248E203 357 46,400 x x NORTHERN INSTL MF 665278$PW 102 101,932 x x NORTHERN INSTL MF 665278107 23,43023,430,263 x x NOVARTIS AG-ADR COM 66987V109 1,090 28,820 x x OCCIDENTAL PETROLEUM CO COM 674599105 2,892 51,975 x x OLD REPUBLIC INTERNATIONAL COM 680223104 481 44,500 x x ORACLE CORPORATION COM 68389X105 4,157 230,041 x x PNC FINANCIAL SERVICES PFD 693475AJ4 3,916 8,000 x x PEPCO HOLDINGS INC COM 713291102 659 52,800 x x PEPSICO INC COM 713448108 2,813 54,640 x x PFIZER INC COM 717081103 4,938 362,570 x x PHILIP MORRIS INTL INC COM 718172109 3,128 87,913 x x PINNACLE WEST CAPITAL COM 723484101 1,474 55,515 x x POWERSHARES ZACKS MICRO CAP MF 73935X740 610 86,958 x x T ROWE PRICE GROWTH STOCK FUND MF 741479109 1,273 66,032 x x PRINCIPAL FINANCIAL GROUP PFD 74251V201 2,622 100,000 x x PRINCIPAL FINANCIAL GROUP PFD 74251V300 1,754 200,000 x x PROCTER AND GAMBLE CO. COM 742718109 6,081 129,133 x x PROTECTIVE LIFE COM 743674103 102 19,500 x x QUALCOMM INC COM 747525103 381 9,785 x x QUEST DIAGNOSTIC INC COM 74834L100 1,638 34,500 x x ROWAN COMPANIES INC COM 779382100 551 46,055 x x SG PREFERRED CAPITAL II PFD 784210304 1,475 2,500 x x SLM CORP COM 78442P106 83 16,700 x x STANDARD AND POORS 500 INDEX COM 78462F103 2,367 29,770 x x SCHERING-PLOUGH COM 806605101 1,428 60,625 x x SIGMA DESIGNS INC COM 826565103 485 39,000 x x SOUTHERN CALIFORNIA EDISON PFD 842400749 376 5,000 x x SOUTHERN CALIFORNIA EDISON PFD 842400756 1,138 15,000 x x SOUTHERN CO COM 842587107 1,060 34,619 x x SOVEREIGN CAPITAL TR V PFD 84604V204 635 40,000 x x SPRINT NEXTEL CORP COM 852061100 272 76,207 x x STRYKER CORP COM 863667101 640 18,795 x x SYMANTEC CORP COM 871503108 950 63,585 x x SYSCO CORP COM 871829107 1,199 52,585 x x TARGET CORP COM 87612E106 2,083 60,560 x x TEVA PHARMACEUTICAL-SP ADR COM 881624209 2,387 52,979 x x TEXAS INSTRUMENT COM 882508104 660 39,979 x x THERMO FISHER SCIENTIFIC INC COM 883556102 1,810 50,730 x x 3M CO COM 88579Y101 2,635 52,998 x x TIME WARNER INC COM 887317303 918 47,575 x x TIME WARNER CABLE INC COM 88732J207 296 11,942 x x TORTOISE ENERGY CAPITAL CORP COM 89147U100 1,490 94,390 x x U S BANCORP COM 902973304 579 39,652 x x UNION PACIFIC CORP COM 907818108 288 7,010 x x UNITED PARCEL SERVICE -CL B COM 911312106 1,133 23,015 x x UNITED TECHNOLOGIES CORP. COM 913017109 2,807 65,317 x x USB CAPITAL IX PFD 91731KAA8 780 2,000,000 x x VALERO ENERGY CORP COM 91913Y100 571 31,900 x x VANGUARD MEGA CAP MF 921910816 3,534 118,500 x x VANGUARD EXPLORER FUND MF 921926200 800 22,073 x x VANGUARD MF 921943858 546 23,750 x x VANGUARD WINDSOR II MF 922018304 1,246 42,164 x x VANGUARD GNMA FUND MF 922031794 111 10,409 x x VANGUARD EMERGING MKT MF 922042841 1,090 55,588 x x VANGUARD EMERGING MKT MF 922042858 3,252 138,029 x x VANGUARD MF 922908512 530 18,718 x x VANGUARD MF 922908538 569 17,416 x x VANGUARD MF 922908595 560 14,515 x x VANGUARD MF 922908744 1,188 35,095 x x VERIZON COMMUNICATIONS COM 92343V104 3,795 125,651 x x VIACOM INC COM 92553P201 343 19,719 x x WACHOVIA PFD FUNDING PFD 92977V206 415 36,000 x x WAL-MART STORES COM 931142103 7,040 135,117 x x WALGREEN CO COM 931422109 1,352 52,075 x x WASTE MANAGEMENT INC COM 94106L109 942 36,800 x x WELLPOINT INC COM 94973V107 677 17,840 x x WELLS FARGO CO COM 949746101 1,129 79,301 x x WEYERHAEUSER CO COM 962166104 1,449 52,571 x x ZIMMER HOLDINGS INC COM 98956P102 816 22,350 x x HELEN OF TROY LTD COM G4388N106 692 50,300 x x INGERSOLL-RAND CO-A COM G4776G101 956 69,310 x x WEATHERFORD INTL LTD COM H27013103 762 68,840 x x NOBLE CORP COM H5833N103 499 20,715 x x TRANSOCEAN LTD COM H8817H100 452 7,675 x x 805,419
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