-----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, COLVz69YzMD6rjq55pfcB5aHBXo+/cOHbl2ni7xrYY/IYOWsrd+ui0Ga2Pxb5xc+ 6t8sibw4dqKSK4GBZGrvww== 0001141911-10-000008.txt : 20101109 0001141911-10-000008.hdr.sgml : 20101109 20101109135502 ACCESSION NUMBER: 0001141911-10-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101109 DATE AS OF CHANGE: 20101109 EFFECTIVENESS DATE: 20101109 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: 101175534 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 fm13f930.txt U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended September 30, 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 11/9/2010 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: 195 Form 13F Information Table Value Total: $683,002 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)ShareItem 7Item 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 AGNICO-EAGLE MINES LTD COM 008474108 369 5,200 x x ALCOA INC COM 013817101 598 49,402 x x ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 3,321 179,810 x x ALLSTATE CORP COM 020002101 691 21,910 x x ALTRIA GROUP INC COM 02209S103 1,506 62,713 x x AMERICAN EQUITY INVESTMENT COM 025676206 1,275 124,530 x x AMERICAN EXPRESS COMPANY COM 025816109 3,714 88,375 x x AMERIPRISE FINANCIAL INC COM 03076C106 808 17,082 x x AMGEN INC COM 031162100 2,762 50,122 x x ANADARKO PETROLEUM CORP COM 032511107 2,350 41,200 x x APACHE CORP COM 037411105 1,163 11,900 x x APPLE INC COM 037833100 4,195 14,785 x x APPLIED MATERIALS INC. COM 038222105 452 38,660 x x ATMOS ENERGY COM 049560105 1,922 65,705 x x AUTOMATIC DATA PROCESSING COM 053015103 1,337 31,800 x x AUTOZONE INC COM 053332102 2,312 10,100 x x BGC PARTNERS INC CLASS A COM 05541T101 1,995 334,183 x x BAKER HUGHES INC COM 057224107 1,125 26,400 x x BANK OF AMERICA COM 060505104 1,770 135,038 x x BANK OF AMERICA PFD 060505831 1,329 60,000 x x BANK OF NEW YORK MELLON CORP COM 064058100 885 33,854 x x BARRICK GOLD CORP COM 067901108 6,808 147,078 x x BECTON DICKINSON & CO. COM 075887109 1,596 21,544 x x BED BATH & BEYOND INC COM 075896100 771 17,750 x x BIGBAND NETWORKS INC COM 089750509 255 89,700 x x BIO-RAD LABORATORIES COM 090572207 711 7,850 x x BLACKROCK PROVIDENT T-FUND MF 09248U718 7,034 7,033,746 x x BOEING COMPANY COM 097023105 2,921 43,893 x x BRISTOL-MYERS SQUIBB CO COM 110122108 1,772 65,352 x x CIGNA CORPORATION COM 125509109 862 24,100 x x CMS ENERGY CORP COM 125896100 1,183 65,650 x x CNO FINANCIAL GROUP INC COM 12621E103 1,199 216,400 x x CAMPBELL SOUP CO COM 134429109 1,069 29,900 x x CASH AMERICA INTERNATIONAL INC COM 14754D100 1,708 48,800 x x CATERPILLAR INC COM 149123101 3,598 45,728 x x CHEVRON CORP COM 166764100 7,384 91,103 x x CISCO SYSTEMS INC COM 17275R102 5,568 254,260 x x CITIGROUP INC COM 172967101 295 75,649 x x COCA-COLA COMPANY COM 191216100 4,814 82,268 x x COCA-COLA FEMSA SAB-SP ADR COM 191241108 774 9,900 x x COLGATE PALMOLIVE CO COM 194162103 1,908 24,825 x x COMCAST CORP COM 20030N101 2,026 112,077 x x CONOCOPHILLIPS COM 20825C104 2,902 50,530 x x DANAHER CORP COM 235851102 528 13,000 x x DARLING INTERNATIONAL INC COM 237266101 850 99,810 x x DELL INC COM 24702R101 657 50,688 x x DEVON ENERGY CORP COM 25179M103 1,262 19,500 x x DIAGEO PLC-SPONSORED ADR COM 25243Q205 690 10,000 x x DIAMOND HILL SMALL CAP FD - I MF 25264S858 200 8,450 x x DISNEY (WALT) COMPANY COM 254687106 1,950 58,889 x x DIRECTV COM 25490A101 612 14,700 x x DOW CHEMICAL COM 260543103 1,440 52,458 x x DU PONT (E.I.) DE NEMOURS COM 263534109 4,374 98,019 x x EMC CORP COM 268648102 5,140 253,093 x x EMC INSURANCE GROUP INC COM 268664109 2,164 101,518 x x EBAY INC COM 278642103 966 39,590 x x ENTERGY MISSISSIPPI INC PFD 29364N850 1,250 50,000 x x EQUITRUST SERIES FUND, INC MF 294937701 1,670 124,129 x x EQUITRUST SERIES FUND, INC MF 294937800 318 29,215 x x EQUITRUST SERIES FUND, INC MF 294937867 2,411 2,411,336 x x EQUITRUST SERIES FUND, INC MF 294937883 1,118 118,133 x x EXELON CORP COM 30161N101 1,674 39,323 x x EZCORP COM 302301106 2,136 106,600 x x EXXON MOBIL CORPORATION COM 30231G102 8,319 134,639 x x FTI CONSULTING INC COM 302941109 1,384 39,900 x x FEDERAL SIGNAL CORP COM 313855108 467 86,700 x x FRONTIER COMMUNICATIONS CORP COM 35906A108 122 14,934 x x ARTHUR J GALLAGHER & CO COM 363576109 1,440 54,605 x x GAMESTOP CORP COM 36467W109 440 22,300 x x GENERAL ELECTRIC COMPANY COM 369604103 7,284 448,265 x x GENUINE PARTS CO COM 372460105 1,534 34,400 x x GENWORTH FINANCIAL INC PFD 37247D403 1,000 20,000 x x H & Q LIFE SCIENCES MF 404053100 1,292 134,674 x x HARTFORD FINL SVCS GRP COM 416515104 1,099 47,900 x x HEINZ (H.J.) CO COM 423074103 583 12,300 x x HELMERICH & PAYNE COM 423452101 1,206 29,800 x x HEWLETT-PACKARD CO. COM 428236103 3,594 85,427 x x HONEYWELL INTERNATIONAL INC COM 438516106 4,349 98,966 x x ITT CORP COM 450911102 2,177 46,480 x x ILLINOIS TOOL WORKS COM 452308109 2,075 44,135 x x T ROWE PRICE INST LARGE CAP MF 45775L200 1,060 90,674 x x INTEL CORP COM 458140100 3,933 204,527 x x INTEGRYS ENERGY COM 45822P105 2,446 46,982 x x INT'L BUSINESS MACHINES CORP COM 459200101 3,180 23,703 x x INTERSTATE P&L CO PFD 461070872 5,277 178,700 x x INVESTMENT TECHNOLOGY GROUP COM 46145F105 286 20,100 x x ISHARES MF 464287101 1,484 28,810 x x ISHARES MF 464287200 900 7,860 x x ISHARES COM 464287226 265 2,435 x x ISHARES MF 464287465 5,837 106,285 x x ISHARES MF 464287564 3,321 53,638 x x ISHARES MF 464287598 5,095 86,375 x x ISHARES MF 464287614 5,053 98,370 x x ISHARES MF 464287630 2,042 32,940 x x ISHARES MF 464287648 4,160 55,665 x x ISHARES MF 464287879 888 14,277 x x ISHARES MF 464288273 521 13,579 x x ISHARES MF 464288489 888 29,093 x x ISHARES MF 464288588 314 2,880 x x ISHARES MF 46428R107 724 24,112 x x JP MORGAN CHASE & CO COM 46625H100 4,031 105,880 x x JP MORGAN CHASE & CO PFD 46625HHA1 1,072 1,000 x x JANUS GROWTH & INCOME-D MF 47103E841 1,689 59,247 x x JOHNSON & JOHNSON COM 478160104 9,242 149,155 x x JPMORGAN US TREAS PL MMK-AG MF 4812C2$08 229,055229,054,754 x x JPMORGAN US TREAS PL MMK-AG MF 4812C2$J8 31,887 31,886,796 x x KANSAS CITY LIFE INS CO COM 484836101 1,294 41,500 x x KIMBERLY-CLARK COM 494368103 1,224 18,810 x x KINDER MORGAN MANAGEMENT LLC COM 49455U100 2,893 48,013 x x KRAFT FOODS INC COM 50075N104 2,869 92,967 x x LILLY (ELI) & CO COM 532457108 1,064 29,124 x x LINCOLN NATIONAL CORP COM 534187109 1,220 51,000 x x MGE ENERGY INC COM 55277P104 217 5,475 x x MANTECH INTERNATINAL CORP COM 564563104 594 15,000 x x MCDONALDS CORPORATION COM 580135101 5,681 76,249 x x MERCK & CO COM 58933Y105 3,165 85,972 x x MERIDIAN GROWTH FUND INC MF 589619105 1,979 50,781 x x METLIFE INC COM 59156R108 1,444 37,545 x x METLIFE INC PFD 59156R504 1,399 60,000 x x METTLER-TOLEDO INTERNATIONAL COM 592688105 941 7,560 x x MICROSOFT CORP COM 594918104 8,852 361,469 x x MOTOROLA INC COM 620076109 513 60,114 x x MYLAN INC COM 628530107 981 52,165 x x MYRIAD GENETICS INC COM 62855J104 589 35,900 x x NEW YORK COMMUNITY BANCORP COM 649445103 1,898 116,790 x x NEWMONT MINING CORP COM 651639106 3,398 54,100 x x NORTHERN INSTL MF 665278$PW 46 46,268 x x NORTHERN INSTL MF 665278107 5,162 5,162,419 x x NORTHERN TRUST CORP COM 665859104 1,541 31,950 x x OCCIDENTAL PETROLEUM CO COM 674599105 4,033 51,510 x x OLD REPUBLIC INTERNATIONAL COM 680223104 616 44,500 x x ORACLE CORPORATION COM 68389X105 6,131 228,341 x x O'REILLY AUTOMOTIVE INC COM 686091109 2,107 39,600 x x PNC FINANCIAL SERVICES PFD 693475AJ4 8,498 8,000 x x PEPCO HOLDINGS INC COM 713291102 968 52,030 x x PEPSICO INC COM 713448108 3,614 54,390 x x PFIZER INC COM 717081103 4,704 273,938 x x PHILIP MORRIS INTL INC COM 718172109 4,613 82,353 x x PINNACLE WEST CAPITAL COM 723484101 2,257 54,700 x x POWERSHARES ZACKS MICRO CAP MF 73935X740 868 86,958 x x T ROWE PRICE GROWTH STOCK FUND MF 741479109 1,759 60,885 x x PRINCIPAL FINANCIAL GROUP PFD 74251V201 8,519 100,000 x x PRINCIPAL FINANCIAL GROUP PFD 74251V300 4,980 200,000 x x PROCTER AND GAMBLE CO. COM 742718109 8,475 141,323 x x PROSHARES ULTRASHORT MF 74347R297 456 14,600 x x PROTECTIVE LIFE COM 743674103 2,085 95,800 x x QUALCOMM INC COM 747525103 433 9,600 x x QUEST DIAGNOSTIC INC COM 74834L100 1,711 33,900 x x REDWOOD TRUST INC COM 758075402 927 64,100 x x ROWAN COMPANIES INC COM 779382100 1,387 45,700 x x SEI INVESTMENTS COMPANY COM 784117103 1,064 52,300 x x SG PREFERRED CAPITAL II PFD 784210304 2,394 2,500 x x STANDARD AND POORS 500 INDEX COM 78462F103 3,826 33,520 x x SOUTHERN CALIFORNIA EDISON PFD 842400749 500 5,000 x x SOUTHERN CALIFORNIA EDISON PFD 842400756 1,492 15,000 x x SOUTHERN CO COM 842587107 1,289 34,619 x x SOVEREIGN CAPITAL TR V PFD 84604V204 1,022 40,000 x x STRYKER CORP COM 863667101 855 17,085 x x SYMANTEC CORP COM 871503108 965 63,585 x x SYSCO CORP COM 871829107 1,489 52,195 x x TARGET CORP COM 87612E106 2,522 47,185 x x TEVA PHARMACEUTICAL-SP ADR COM 881624209 2,026 38,416 x x TEXAS INSTRUMENT COM 882508104 1,085 39,979 x x 3M CO COM 88579Y101 4,564 52,633 x x TIME WARNER INC COM 887317303 1,445 47,131 x x TORTOISE ENERGY CAPITAL CORP COM 89147U100 2,733 105,738 x x U S BANCORP COM 902973304 848 39,224 x x U S BANCORP PFD 902973866 1,544 2,000 x x UNION PACIFIC CORP COM 907818108 561 6,860 x x UNITED PARCEL SERVICE -CL B COM 911312106 1,521 22,805 x x UNITED TECHNOLOGIES CORP. COM 913017109 2,352 33,017 x x UNITED THERAPEUTICS CORP COM 91307C102 375 6,700 x x VALERO ENERGY CORP COM 91913Y100 522 29,800 x x VANGUARD MEGA CAP MF 921910816 5,058 118,500 x x VANGUARD EXPLORER FUND MF 921926200 1,293 21,847 x x VANGUARD MF 921943858 899 26,036 x x VANGUARD WINDSOR II MF 922018304 1,833 43,765 x x VANGUARD GNMA FUND MF 922031794 134 12,134 x x VANGUARD EMERGING MKT MF 922042841 1,683 44,650 x x VANGUARD EMERGING MKT MF 922042858 4,743 104,324 x x VANGUARD S/T CORP BOND MF 92206C409 227 2,900 x x VANGUARD MF 922908512 907 18,718 x x VANGUARD MF 922908538 942 17,416 x x VANGUARD MF 922908595 969 14,515 x x VANGUARD MF 922908744 1,709 35,095 x x VERIZON COMMUNICATIONS COM 92343V104 4,056 124,451 x x WACHOVIA PFD FUNDING PFD 92977V206 930 36,000 x x WAL-MART STORES COM 931142103 7,198 134,497 x x WALGREEN CO COM 931422109 800 23,895 x x WASTE MANAGEMENT INC COM 94106L109 1,297 36,300 x x WELLS FARGO CO COM 949746101 1,991 79,228 x x WEYERHAEUSER CO COM 962166104 394 24,973 x x HELEN OF TROY LTD COM G4388N106 1,272 50,300 x x INGERSOLL-RAND PLC COM G47791101 1,070 29,975 x x NOBLE CORP COM H5833N103 345 10,200 x x TRANSOCEAN LTD COM H8817H100 693 10,775 x x 683,002
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