-----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, FtnrzW86E7Im/6MJSUhKd/UJ6qkN0M/JfYDhcO3ni5pw7zXfVrezhLiXaRBuAHBi J69iTmngog3GpzAoNDu1PA== 0001141911-10-000004.txt : 20100511 0001141911-10-000004.hdr.sgml : 20100511 20100511164043 ACCESSION NUMBER: 0001141911-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100511 DATE AS OF CHANGE: 20100511 EFFECTIVENESS DATE: 20100511 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: 10821489 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 fm13f310.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, 2010 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 05/11/2010 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: 198 Form 13F Information Table Value Total: $737,341 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)Share(c)None AT&T INC COM 00206R102 3,100 119,951 x x ABBOTT LABORATORIES COM 002824100 4,574 86,833 x x ADAMS EXPRESS COMPANY MF 006212104 1,518 143,926 x x ADOBE SYSTEMS INC COM 00724F101 913 25,800 x x AGILENT TECHNOLOGIES INC COM 00846U101 661 19,210 x x AGNICO-EAGLE MINES LTD COM 008474108 289 5,200 x x ALCOA INC COM 013817101 703 49,402 x x ALLSTATE CORP COM 020002101 715 22,130 x x ALTRIA GROUP INC COM 02209S103 1,287 62,713 x x AMERICAN EQUITY INVESTMENT COM 025676206 1,326 124,530 x x AMERICAN EXPRESS COMPANY COM 025816109 3,646 88,375 x x AMERIPRISE FINANCIAL INC COM 03076C106 775 17,082 x x AMGEN INC COM 031162100 3,066 51,297 x x ANADARKO PETROLEUM CORP COM 032511107 3,024 41,515 x x APACHE CORP COM 037411105 2,407 23,710 x x APPLE INC COM 037833100 3,500 14,900 x x APPLIED MATERIALS INC. COM 038222105 521 38,660 x x ATMOS ENERGY COM 049560105 1,890 66,147 x x AUTOMATIC DATA PROCESSING COM 053015103 1,427 32,100 x x AUTOZONE INC COM 053332102 1,766 10,200 x x BGC PARTNERS INC CLASS A COM 05541T101 2,042 334,183 x x BAKER HUGHES INC COM 057224107 1,245 26,580 x x BALLY TECHNOLOGIES COM 05874B107 823 20,300 x x BANK OF AMERICA COM 060505104 2,429 136,083 x x BANK OF AMERICA PFD 060505831 1,250 60,000 x x BANK OF NEW YORK MELLON CORP COM 064058100 1,058 34,260 x x BARRICK GOLD CORP COM 067901108 5,666 147,781 x x BECTON DICKINSON & CO. COM 075887109 1,711 21,735 x x BED BATH & BEYOND INC COM 075896100 790 18,050 x x BIGBAND NETWORKS INC COM 089750509 382 108,200 x x BIO-RAD LABORATORIES COM 090572207 870 8,400 x x BLACKROCK PROVIDENT T-FUND MF 09248U718 5,252 5,251,695 x x BOEING COMPANY COM 097023105 3,187 43,893 x x BRISTOL-MYERS SQUIBB CO COM 110122108 1,745 65,352 x x CIGNA CORPORATION COM 125509109 900 24,600 x x CMS ENERGY CORP COM 125896100 1,015 65,650 x x CASH AMERICA INTERNATIONAL INC COM 14754D100 1,927 48,800 x x CATERPILLAR INC COM 149123101 2,874 45,728 x x CHEVRON CORP COM 166764100 6,940 91,523 x x CISCO SYSTEMS INC COM 17275R102 6,640 255,080 x x CITIGROUP INC COM 172967101 306 75,649 x x COCA-COLA COMPANY COM 191216100 4,538 82,503 x x COCA-COLA FEMSA SAB-SP ADR COM 191241108 678 10,200 x x COLGATE PALMOLIVE CO COM 194162103 2,126 24,940 x x COMCAST CORP COM 20030N101 2,137 113,565 x x CONOCOPHILLIPS COM 20825C104 2,601 50,828 x x CONSECO INC COM 208464883 1,346 216,400 x x DANAHER CORP COM 235851102 527 6,600 x x DARLING INTERNATIONAL INC COM 237266101 894 99,810 x x DELL INC COM 24702R101 761 50,688 x x DEVON ENERGY CORP COM 25179M103 1,268 19,680 x x DIAGEO PLC-SPONSORED ADR COM 25243Q205 755 11,200 x x DISNEY (WALT) COMPANY COM 254687106 2,056 58,889 x x DOW CHEMICAL COM 260543103 1,567 52,993 x x DU PONT (E.I.) DE NEMOURS COM 263534109 3,673 98,619 x x EMC CORP COM 268648102 4,585 254,168 x x EMC INSURANCE GROUP INC COM 268664109 2,286 101,518 x x EBAY INC COM 278642103 1,080 40,065 x x ENERGY CONVERSION DEVICES COM 292659109 408 52,100 x x ENTERGY MISSISSIPPI INC PFD 29364N850 1,113 50,000 x x EQUITRUST SERIES FUND, INC MF 294937701 1,703 124,129 x x EQUITRUST SERIES FUND, INC MF 294937800 299 28,673 x x EQUITRUST SERIES FUND, INC MF 294937867 2,411 2,411,336 x x EQUITRUST SERIES FUND, INC MF 294937883 1,071 117,523 x x EXELON CORP COM 30161N101 1,723 39,323 x x EZCORP COM 302301106 2,196 106,600 x x EXXON MOBIL CORPORATION COM 30231G102 9,063 135,309 x x FLIR SYSTEMS COM 302445101 1,314 46,600 x x FTI CONSULTING INC COM 302941109 1,636 41,600 x x FEDERAL SIGNAL CORP COM 313855108 781 86,700 x x ARTHUR J GALLAGHER & CO COM 363576109 1,353 55,130 x x GAMESTOP CORP COM 36467W109 537 24,500 x x GENERAL ELECTRIC COMPANY COM 369604103 8,213 451,265 x x GENUINE PARTS CO COM 372460105 1,465 34,675 x x GENWORTH FINANCIAL INC PFD 37247D403 1,005 20,000 x x H & Q LIFE SCIENCES MF 404053100 1,362 132,462 x x HARTFORD FINL SVCS GRP COM 416515104 1,361 47,900 x x HEINZ (H.J.) CO COM 423074103 570 12,500 x x HELMERICH & PAYNE COM 423452101 1,153 30,280 x x HEWLETT-PACKARD CO. COM 428236103 4,552 85,652 x x HONEYWELL INTERNATIONAL INC COM 438516106 5,746 126,926 x x ITT CORP COM 450911102 2,513 46,880 x x ILLINOIS TOOL WORKS COM 452308109 2,124 44,840 x x INTEL CORP COM 458140100 4,576 205,552 x x INTEGRYS ENERGY COM 45822P105 2,260 47,700 x x INT'L BUSINESS MACHINES CORP COM 459200101 3,040 23,703 x x INTERSTATE P&L CO PFD 461070872 5,275 178,700 x x INVESTMENT TECHNOLOGY GROUP COM 46145F105 379 22,700 x x ISHARES MF 464287101 1,544 28,810 x x ISHARES MF 464287200 219 1,870 x x ISHARES COM 464287226 238 2,285 x x ISHARES MF 464287465 5,601 100,060 x x ISHARES MF 464287564 3,072 53,638 x x ISHARES MF 464287598 5,333 87,325 x x ISHARES MF 464287614 5,100 98,170 x x ISHARES MF 464287630 1,242 19,450 x x ISHARES MF 464287648 3,751 51,215 x x ISHARES MF 464287879 916 14,277 x x ISHARES MF 464288273 508 13,579 x x ISHARES MF 464288489 841 29,093 x x ISHARES MF 464288588 309 2,885 x x ISHARES MF 46428R107 950 30,486 x x JP MORGAN CHASE & CO COM 46625H100 4,751 106,170 x x JP MORGAN CHASE & CO PFD 46625HHA1 1,066 1,000 x x JANUS GROWTH & INCOME FUND MF 471023200 1,735 58,798 x x JOHNSON & JOHNSON COM 478160104 9,783 150,046 x x JPMORGAN US TREAS PL MMK-AG MF 4812C2$08 216,686 216,685,846 x x JPMORGAN US TREAS PL MMK-AG MF 4812C2$J8 71,666 71,665,780 x x KANSAS CITY LIFE INS CO COM 484836101 1,311 41,500 x x KIMBERLY-CLARK COM 494368103 1,193 18,970 x x KINDER MORGAN MANAGEMENT LLC COM 49455U100 2,867 48,915 x x KRAFT FOODS INC COM 50075N104 2,831 93,620 x x LILLY (ELI) & CO COM 532457108 1,055 29,124 x x LINCOLN NATIONAL CORP COM 534187109 1,566 51,000 x x MANTECH INTERNATINAL CORP COM 564563104 732 15,000 x x MCDONALDS CORPORATION COM 580135101 5,098 76,414 x x MERCK & CO COM 58933Y105 3,218 86,147 x x MERIDIAN GROWTH FUND INC MF 589619105 1,834 50,781 x x METLIFE INC COM 59156R108 1,648 38,030 x x METLIFE INC PFD 59156R504 1,427 60,000 x x METTLER-TOLEDO INTERNATIONAL COM 592688105 841 7,700 x x MICROSOFT CORP COM 594918104 10,616 362,679 x x MOTOROLA INC COM 620076109 422 60,114 x x MYLAN INC COM 628530107 1,200 52,825 x x MYRIAD GENETICS INC COM 62855J104 936 38,900 x x NEW YORK COMMUNITY BANCORP COM 649445103 1,946 117,655 x x NEWMONT MINING CORP COM 651639106 2,786 54,695 x x NORTHERN INSTL MF 665278$PW 159 159,036 x x NORTHERN INSTL MF 665278107 13,964 13,964,357 x x NORTHERN TRUST CORP COM 665859104 1,785 32,300 x x OCCIDENTAL PETROLEUM CO COM 674599105 4,394 51,975 x x OLD REPUBLIC INTERNATIONAL COM 680223104 564 44,500 x x ORACLE CORPORATION COM 68389X105 5,910 230,041 x x O'REILLY AUTOMOTIVE INC COM 686091109 1,664 39,900 x x PNC FINANCIAL SERVICES PFD 693475AJ4 8,283 8,000 x x PEPCO HOLDINGS INC COM 713291102 906 52,800 x x PEPSICO INC COM 713448108 3,615 54,640 x x PFIZER INC COM 717081103 4,452 259,570 x x PHILIP MORRIS INTL INC COM 718172109 4,586 87,913 x x PINNACLE WEST CAPITAL COM 723484101 2,095 55,515 x x POWERSHARES ZACKS MICRO CAP MF 73935X740 934 86,958 x x T ROWE PRICE GROWTH STOCK FUND MF 741479109 1,747 60,885 x x PRINCIPAL FINANCIAL GROUP PFD 74251V201 8,175 100,000 x x PRINCIPAL FINANCIAL GROUP PFD 74251V300 4,716 200,000 x x PROCTER AND GAMBLE CO. COM 742718109 8,170 129,133 x x PROTECTIVE LIFE COM 743674103 2,122 96,500 x x QUALCOMM INC COM 747525103 411 9,785 x x QUEST DIAGNOSTIC INC COM 74834L100 2,011 34,500 x x REDWOOD TRUST INC COM 758075402 988 64,100 x x ROWAN COMPANIES INC COM 779382100 1,341 46,055 x x SEI INVESTMENTS COMPANY COM 784117103 1,171 53,300 x x SG PREFERRED CAPITAL II PFD 784210304 2,129 2,500 x x STANDARD AND POORS 500 INDEX COM 78462F103 3,922 33,520 x x SOUTHERN CALIFORNIA EDISON PFD 842400749 475 5,000 x x SOUTHERN CALIFORNIA EDISON PFD 842400756 1,492 15,000 x x SOUTHERN CO COM 842587107 1,148 34,619 x x SOVEREIGN CAPITAL TR V PFD 84604V204 1,008 40,000 x x STRYKER CORP COM 863667101 1,075 18,795 x x SYMANTEC CORP COM 871503108 1,076 63,585 x x SYSCO CORP COM 871829107 1,551 52,585 x x TARGET CORP COM 87612E106 2,502 47,560 x x TEVA PHARMACEUTICAL-SP ADR COM 881624209 2,465 39,079 x x TEXAS INSTRUMENT COM 882508104 978 39,979 x x 3M CO COM 88579Y101 4,429 52,998 x x TIME WARNER INC COM 887317303 1,488 47,572 x x TORTOISE ENERGY CAPITAL CORP COM 89147U100 2,521 102,176 x x TUPPERWARE BRANDS CORP COM 899896104 1,832 38,000 x x U S BANCORP COM 902973304 1,026 39,652 x x UNION PACIFIC CORP COM 907818108 514 7,010 x x UNITED PARCEL SERVICE -CL B COM 911312106 1,482 23,015 x x UNITED TECHNOLOGIES CORP. COM 913017109 3,601 48,917 x x UNITED THERAPEUTICS CORP COM 91307C102 741 13,400 x x USB CAPITAL IX PFD 91731KAA8 1,710 2,000,000 x x VALERO ENERGY CORP COM 91913Y100 628 31,900 x x VANGUARD MEGA CAP MF 921910816 5,162 118,500 x x VANGUARD EXPLORER FUND MF 921926200 1,264 21,847 x x VANGUARD MF 921943858 822 23,750 x x VANGUARD WINDSOR II MF 922018304 1,927 43,273 x x VANGUARD GNMA FUND MF 922031794 128 11,928 x x VANGUARD EMERGING MKT MF 922042841 1,559 44,650 x x VANGUARD EMERGING MKT MF 922042858 4,397 104,324 x x VANGUARD MF 922908512 910 18,718 x x VANGUARD MF 922908538 908 17,416 x x VANGUARD MF 922908595 948 14,515 x x VANGUARD MF 922908744 1,771 35,095 x x VERIZON COMMUNICATIONS COM 92343V104 3,898 125,651 x x WACHOVIA PFD FUNDING PFD 92977V206 836 36,000 x x WAL-MART STORES COM 931142103 7,513 135,117 x x WALGREEN CO COM 931422109 897 24,175 x x WASTE MANAGEMENT INC COM 94106L109 1,267 36,800 x x WELLS FARGO CO COM 949746101 2,468 79,301 x x WEYERHAEUSER CO COM 962166104 463 10,221 x x JOHN WILEY AND SONS COM 968223206 1,809 41,800 x x HELEN OF TROY LTD COM G4388N106 1,311 50,300 x x INGERSOLL-RAND PLC COM G47791101 1,168 33,495 x x WEATHERFORD INTL LTD COM H27013103 1,092 68,840 x x NOBLE CORP COM H5833N103 866 20,715 x x TRANSOCEAN LTD COM H8817H100 931 10,775 x x 737,341
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