LVM CAPITAL MANAGEMENT LTD/MI
Latest statistics and disclosures from LVM CAPITAL MANAGEMENT LTD/MI's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TYG, T, XOM, JNJ, AAPL. These five stock positions account for 20.30% of LVM CAPITAL MANAGEMENT LTD/MI's total stock portfolio.
- Added to shares of WU (+$6.34M), NUS (+$5.82M), NEM (+$5.27M), Abbvie, MPW, APA, IDA, LO, Tor Dom Bk Cad, AAPL.
- Started new stock positions in IDA, GSK, XLV, JEC, NEM, YUM, CHD, MPW, NUS, WU, LO, GD, Covidien, Abbvie, PHYS, Ensco Plc Shs Class A, TMO.
- Reduced shares in these stocks: Ship Finance Intl, HRS, General Mtrs Co jr pfd cnv srb, GDX, XOM, ABT, UVV, Nextera Energy, SRE, MMM.
- Sold out of its positions in HBAN, LMNX, Talmer Bank & Trust Nsa.
- As of March 31, 2013, LVM CAPITAL MANAGEMENT LTD/MI has $252.60M in assets under management (AUM). Assets under management grew from a total value of $224.63M to $252.60M.
- Independent of market fluctuations, LVM CAPITAL MANAGEMENT LTD/MI was a net buyer by $16.85M worth of stocks in the most recent quarter.
LVM CAPITAL MANAGEMENT LTD/MI portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| TYG | Tortoise Energy Infrastructure | 4.63 | 236690 | 49.38 | 46.10 | |
| T | AT&T; | 4.16 | 286068 | 36.69 | 36.62 | |
| XOM | Exxon Mobil Corporation | 4.03 | -15.00% | 113092 | 90.11 | 91.44 |
| JNJ | Johnson & Johnson | 3.89 | -3.00% | 120466 | 81.53 | 86.82 |
| AAPL | Apple | 3.60 | +15.00% | 20515 | 442.65 | 445.15 |
| Bce | 3.54 | 191425 | 46.69 | 0.00 | ||
| DEM | WisdomTree Emerging Markets Eq | 3.29 | 150989 | 55.06 | 55.06 | |
| CSCO | Cisco Systems | 3.24 | +2.00% | 392185 | 20.90 | 23.53 |
| MSFT | Microsoft Corporation | 3.01 | 265701 | 28.60 | 34.16 | |
| DGS | WisdomTree Emerging Mkts Small Cp Div Fd | 2.86 | 140265 | 51.59 | 51.96 | |
| SRE | Sempra Energy | 2.80 | -7.00% | 88349 | 79.94 | 78.59 |
| TAP | Molson Coors Brewing Company | 2.75 | 142080 | 48.93 | 51.67 | |
| PM | Philip Morris International | 2.64 | -2.00% | 71920 | 92.71 | 93.87 |
| WU | Western Union Company | 2.51 | NEW | 421550 | 15.04 | 16.40 |
| INTC | Intel Corporation | 2.41 | -3.00% | 278326 | 21.83 | 23.92 |
| NUS | Nu Skin Enterprises | 2.30 | NEW | 131620 | 44.20 | 60.37 |
| Tor Dom Bk Cad | 2.24 | +40.00% | 68020 | 83.27 | 0.00 | |
| WMT | Wal-Mart Stores | 2.14 | 72090 | 74.82 | 77.09 | |
| Nextera Energy | 2.14 | -16.00% | 69525 | 77.68 | 0.00 | |
| CVX | Chevron Corporation | 2.13 | -3.00% | 45217 | 118.83 | 125.45 |
| NEM | Newmont Mining Corporation | 2.09 | NEW | 125790 | 41.89 | 32.22 |
| General Mtrs Co jr pfd cnv srb | 2.00 | -34.00% | 117465 | 42.94 | 0.00 | |
| Abbvie | 1.98 | NEW | 122408 | 40.78 | 0.00 | |
| TOT | TOTAL S.A. | 1.94 | +7.00% | 101990 | 47.98 | 50.95 |
| K | Kellogg Company | 1.70 | 66500 | 64.44 | 64.45 | |
| LLY | Eli Lilly & Co. | 1.68 | -10.00% | 74914 | 56.79 | 54.01 |
| MPW | Medical Properties Trust | 1.60 | NEW | 251840 | 16.04 | 16.28 |
| APA | Apache Corporation | 1.54 | +1226.00% | 50410 | 77.17 | 81.66 |
| ABT | Abbott Laboratories | 1.12 | -32.00% | 79786 | 35.32 | 37.76 |
| IDA | IDA | 1.06 | NEW | 55365 | 48.26 | 48.47 |
| MMM | 3M Company | 1.01 | -17.00% | 23923 | 106.30 | 109.88 |
| SYK | Stryker Corporation | 0.97 | -10.00% | 37629 | 65.24 | 66.99 |
| Ship Finance Intl | 0.96 | -65.00% | 138171 | 17.64 | 0.00 | |
| Morgan Stanley Cp Tr Iv P preferred | 0.94 | +6.00% | 94725 | 25.15 | 0.00 | |
| DHS | WisdomTree Equity Income Fund | 0.87 | -3.00% | 43153 | 51.19 | 53.28 |
| MO | Altria | 0.85 | -3.00% | 62360 | 34.40 | 36.75 |
| UVV | Universal Corporation | 0.83 | -35.00% | 37600 | 56.04 | 58.86 |
| LO | Lorillard | 0.83 | NEW | 52265 | 40.35 | 43.36 |
| PFE | Pfizer | 0.80 | -4.00% | 69918 | 28.86 | 28.98 |
| Merrill Pfd Capital Trust preferred | 0.73 | +5.00% | 71955 | 25.46 | 0.00 | |
| Citigroup Cap Ix 6% $1.5 Pfd preferred | 0.70 | +6.00% | 69625 | 25.48 | 0.00 | |
| Citigroup Cap Xi Cap Trups 6.0 preferred stocks | 0.67 | +7.00% | 67105 | 25.32 | 0.00 | |
| IBM | International Business Machines | 0.53 | +2.00% | 6283 | 213.27 | 205.72 |
| SYY | SYSCO Corporation | 0.52 | 37105 | 35.17 | 34.73 | |
| PCL | Plum Creek Timber | 0.50 | +6.00% | 24425 | 52.20 | 51.91 |
| SDY | SPDR S&P; Dividend | 0.50 | +2.00% | 19030 | 66.00 | 68.72 |
| AGL | AGL Resources | 0.49 | -10.00% | 29575 | 41.96 | 0.00 |
| PEP | Pepsi | 0.44 | 14005 | 79.11 | 82.54 | |
| PG | Procter & Gamble Company | 0.44 | -4.00% | 14559 | 77.07 | 81.75 |
| BMY | Bristol Myers Squibb | 0.43 | 26107 | 41.18 | 47.40 | |
| DEO | Diageo | 0.40 | 8050 | 125.84 | 122.35 | |
| KO | Coca-Cola Company | 0.37 | 23346 | 40.44 | 42.24 | |
| Duke Energy | 0.35 | -2.00% | 12224 | 72.56 | 0.00 | |
| FE | FirstEnergy | 0.30 | -2.00% | 18175 | 42.20 | 42.62 |
| COP | ConocoPhillips | 0.27 | +5.00% | 11480 | 60.10 | 62.53 |
| LDR | Landauer | 0.26 | 11700 | 56.41 | 51.75 | |
| SE | Spectra Energy | 0.25 | 20326 | 30.75 | 31.29 | |
| GE | General Electric Company | 0.24 | 25977 | 23.14 | 23.53 | |
| GLD | SPDR Gold Trust | 0.21 | -33.00% | 3395 | 154.34 | 133.76 |
| EEM | iShares MSCI Emerging Markets Indx | 0.20 | -6.00% | 11647 | 42.76 | 42.27 |
| TRV | Travelers Companies | 0.20 | 5900 | 84.24 | 82.94 | |
| UNH | UnitedHealth | 0.20 | 8636 | 57.20 | 62.18 | |
| NOC | Northrop Grumman Corporation | 0.18 | 6370 | 70.17 | 80.82 | |
| BRK.B | Berkshire Hathaway | 0.17 | 4165 | 104.20 | 0.00 | |
| Canadian Natl Ry | 0.17 | 4247 | 100.31 | 0.00 | ||
| AZN | AstraZeneca | 0.17 | 8350 | 49.94 | 52.17 | |
| CVS | CVS Caremark Corporation | 0.17 | 7916 | 54.95 | 59.20 | |
| MRK | Merck & Co | 0.17 | -3.00% | 9825 | 44.17 | 46.70 |
| AMAT | Applied Materials | 0.17 | 31800 | 13.49 | 14.50 | |
| XLK | Technology SPDR | 0.17 | -10.00% | 14213 | 30.25 | 31.62 |
| IGE | iShares S&P; NA Nat. Re. Sc. Idx. Fd | 0.17 | -5.00% | 10714 | 40.60 | 40.34 |
| Ensco Plc Shs Class A | 0.17 | NEW | 7225 | 60.07 | 0.00 | |
| VZ | Verizon Communications | 0.16 | 8067 | 49.21 | 51.38 | |
| MCD | McDonald's Corporation | 0.15 | -10.00% | 3885 | 99.61 | 100.14 |
| CASY | Casey's General Stores | 0.14 | -24.00% | 6025 | 58.26 | 61.90 |
| ADS | Alliance Data Systems Corporation | 0.14 | 2200 | 161.82 | 181.63 | |
| Endurance Speciaty Hldg 7.75% preferred | 0.14 | 12700 | 27.72 | 0.00 | ||
| GDX | Market Vectors Gold Miners ETF | 0.13 | -88.00% | 8975 | 37.88 | 27.50 |
| JPM | JPMorgan Chase & Co. | 0.12 | 6303 | 47.44 | 53.66 | |
| HRS | Harris Corporation | 0.12 | -93.00% | 6325 | 46.32 | 50.37 |
| GSK | GlaxoSmithKline | 0.12 | NEW | 6460 | 46.90 | 52.97 |
| VOD | Vodafone | 0.12 | 10817 | 28.38 | 29.45 | |
| ORCL | Oracle Corporation | 0.12 | -11.00% | 9625 | 32.31 | 33.70 |
| PCAR | PACCAR | 0.12 | 6062 | 50.48 | 53.10 | |
| GOOG | 0.11 | 345 | 794.20 | 873.32 | ||
| XEL | Xcel Energy | 0.11 | 9466 | 29.69 | 29.61 | |
| XLU | Utilities SPDR | 0.11 | -9.00% | 7275 | 39.04 | 38.87 |
| Market Vectors Etf Tr pharmaceutical | 0.11 | +5.00% | 6445 | 45.00 | 0.00 | |
| Phillips 66 | 0.11 | -16.00% | 3925 | 70.06 | 0.00 | |
| UPS | United Parcel Service | 0.10 | 3040 | 85.86 | 86.77 | |
| UTX | United Technologies Corporation | 0.10 | -11.00% | 2650 | 93.58 | 94.64 |
| IWD | iShares Russell 1000 Value Index | 0.10 | -15.00% | 3094 | 81.12 | 85.33 |
| XLV | Health Care SPDR | 0.09 | NEW | 5030 | 45.92 | 49.02 |
| WHR | Whirlpool Corporation | 0.09 | -7.00% | 1975 | 118.48 | 128.64 |
| TMO | Thermo Fisher Scientific | 0.09 | NEW | 2850 | 76.49 | 86.12 |
| CL | Colgate-Palmolive Company | 0.09 | 1950 | 117.95 | 61.17 | |
| RDS.A | Royal Dutch Shell | 0.09 | 3500 | 65.14 | 0.00 | |
| JEC | Jacobs Engineering | 0.09 | NEW | 4100 | 56.34 | 54.99 |
| GD | General Dynamics Corporation | 0.09 | NEW | 3380 | 70.41 | 77.34 |
| Covidien | 0.09 | NEW | 3226 | 67.89 | 0.00 | |
| CAT | Caterpillar | 0.08 | 2450 | 86.94 | 86.21 | |
| YUM | Yum! Brands | 0.08 | NEW | 2800 | 71.79 | 68.70 |
| APD | Air Products & Chemicals | 0.08 | 2350 | 87.23 | 93.93 | |
| CHD | Church & Dwight | 0.08 | NEW | 3250 | 64.62 | 62.65 |
| Vanguard Inflation Protected Iv | 0.08 | -4.00% | 13152 | 14.45 | 0.00 | |
| PHYS | Sprott Physical Gold Trust | 0.08 | NEW | 15000 | 13.53 | 11.52 |
| FBMI | Firstbank Corporation | 0.08 | 14745 | 13.84 | 13.06 | |
| BAC | Bank of America Corporation | 0.06 | 13159 | 12.16 | 13.24 | |
| Cys Investments | 0.06 | 12950 | 11.74 | 0.00 | ||
| ADP | Automatic Data Processing | 0.05 | 1900 | 65.26 | 69.85 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.04 | -12.00% | 3400 | 33.24 | 30.40 |
| WIN | Windstream Corporation | 0.04 | 13000 | 7.92 | 8.63 | |
| UWN | Nevada Gold & Casinos | 0.04 | 86620 | 1.09 | 1.05 | |
| Brigus Gold | 0.00 | 10000 | 0.80 | 0.00 | ||
| Brownstone Energy Inc not on list | 0.00 | 10000 | 0.10 | 0.00 |
Past 13F-HR SEC Filings for LVM CAPITAL MANAGEMENT LTD/MI
- LVM CAPITAL MANAGEMENT LTD/MI 2012 Q4 - filed Jan. 28, 2013
- LVM CAPITAL MANAGEMENT LTD/MI 2012 Q3 - filed Oct. 18, 2012
- LVM CAPITAL MANAGEMENT LTD/MI 2012 Q2 - filed July 31, 2012
- LVM CAPITAL MANAGEMENT LTD/MI 2012 Q1 - filed April 12, 2012
- LVM CAPITAL MANAGEMENT LTD/MI 2011 Q4 - filed Jan. 26, 2012
- LVM CAPITAL MANAGEMENT LTD/MI 2011 Q3 - filed Nov. 16, 2011
- LVM CAPITAL MANAGEMENT LTD/MI 2011 Q2 - filed Sept. 6, 2011
- LVM CAPITAL MANAGEMENT LTD/MI 2011 Q1 - filed May 11, 2011
- LVM CAPITAL MANAGEMENT LTD/MI 2010 Q4 - filed March 14, 2011