Lvm Capital Management as of March 31, 2011
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 107 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.9 | $11M | 132k | 84.13 | |
| Microsoft Corporation (MSFT) | 4.2 | $9.5M | 375k | 25.39 | |
| Telefonica (TEF) | 4.1 | $9.3M | 371k | 25.22 | |
| SPDR Gold Trust (GLD) | 4.0 | $9.2M | 66k | 139.86 | |
| Intel Corporation (INTC) | 3.7 | $8.4M | 415k | 20.18 | |
| Chevron Corporation (CVX) | 3.6 | $8.2M | 76k | 107.49 | |
| Universal Corporation (UVV) | 3.6 | $8.2M | 188k | 43.54 | |
| Ship Finance Intl | 3.5 | $7.9M | 379k | 20.73 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.3 | $7.6M | 142k | 53.48 | |
| At&t (T) | 3.3 | $7.5M | 245k | 30.61 | |
| Eli Lilly & Co. (LLY) | 3.3 | $7.4M | 211k | 35.17 | |
| WisdomTree Emerging Markets Eq (DEM) | 3.0 | $6.9M | 113k | 61.11 | |
| 3M Company (MMM) | 2.9 | $6.7M | 72k | 93.50 | |
| Hewlett-Packard Company | 2.9 | $6.6M | 161k | 40.97 | |
| Corning Incorporated (GLW) | 2.8 | $6.3M | 305k | 20.63 | |
| Apache Corporation | 2.6 | $5.9M | 45k | 130.91 | |
| General Mtrs Co jr pfd cnv srb | 2.5 | $5.6M | 117k | 48.20 | |
| Johnson & Johnson (JNJ) | 2.5 | $5.6M | 94k | 59.25 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $5.6M | 121k | 46.10 | |
| Market Vectors Gold Miners ETF | 2.4 | $5.4M | 89k | 60.10 | |
| Harris Corporation | 2.2 | $4.9M | 100k | 49.60 | |
| Research In Motion | 2.1 | $4.8M | 85k | 56.54 | |
| Wal-Mart Stores (WMT) | 2.0 | $4.4M | 85k | 52.05 | |
| AGL Resources | 1.8 | $4.0M | 101k | 39.84 | |
| Philip Morris International (PM) | 1.8 | $4.0M | 61k | 65.64 | |
| Kellogg Company (K) | 1.6 | $3.6M | 67k | 53.98 | |
| Stryker Corporation (SYK) | 1.4 | $3.2M | 52k | 60.80 | |
| Aeropostale | 1.1 | $2.6M | 106k | 24.32 | |
| SYSCO Corporation (SYY) | 0.8 | $1.9M | 70k | 27.71 | |
| H&R Block (HRB) | 0.8 | $1.9M | 114k | 16.74 | |
| Altria (MO) | 0.8 | $1.9M | 72k | 26.03 | |
| Comerica Incorporated (CMA) | 0.8 | $1.8M | 48k | 36.73 | |
| FirstEnergy (FE) | 0.7 | $1.6M | 43k | 37.08 | |
| Pfizer (PFE) | 0.7 | $1.6M | 77k | 20.31 | |
| Merrill Pfd Capital Trust preferred | 0.7 | $1.5M | 63k | 24.52 | |
| Big Lots (BIG) | 0.7 | $1.5M | 35k | 43.43 | |
| ProShares Short S&P500 | 0.6 | $1.4M | 35k | 41.18 | |
| Morgan Stanley Cp Tr Iv P preferred | 0.6 | $1.4M | 59k | 23.87 | |
| Duke Energy Corporation | 0.5 | $1.2M | 66k | 18.16 | |
| Plum Creek Timber | 0.5 | $1.0M | 24k | 43.62 | |
| Procter & Gamble Company (PG) | 0.5 | $1.0M | 17k | 61.59 | |
| AstraZeneca (AZN) | 0.4 | $1.0M | 22k | 46.11 | |
| Technology SPDR (XLK) | 0.4 | $975k | 37k | 26.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $945k | 19k | 48.67 | |
| Oracle Corporation (ORCL) | 0.4 | $883k | 26k | 33.42 | |
| Bristol Myers Squibb (BMY) | 0.4 | $830k | 31k | 26.43 | |
| Citigroup Cap Ix 6% $1.5 Pfd preferred | 0.4 | $830k | 37k | 22.69 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.3 | $764k | 16k | 46.83 | |
| Citigroup Cap Xi Cap Trups 6.0 preferred stocks | 0.3 | $766k | 32k | 24.26 | |
| Apple (AAPL) | 0.3 | $756k | 2.2k | 348.39 | |
| Landauer | 0.3 | $751k | 12k | 61.56 | |
| Spectra Energy | 0.3 | $697k | 26k | 27.17 | |
| Pepsi (PEP) | 0.3 | $702k | 11k | 64.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $708k | 13k | 55.53 | |
| International Business Machines (IBM) | 0.3 | $646k | 4.0k | 163.13 | |
| Abbott Laboratories (ABT) | 0.2 | $558k | 11k | 49.08 | |
| General Electric Company | 0.2 | $573k | 29k | 20.07 | |
| Applied Materials (AMAT) | 0.2 | $559k | 36k | 15.61 | |
| Cisco Systems (CSCO) | 0.2 | $549k | 32k | 17.14 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $553k | 8.8k | 62.70 | |
| DENTSPLY International | 0.2 | $496k | 13k | 37.01 | |
| UnitedHealth (UNH) | 0.2 | $495k | 11k | 45.21 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $497k | 7.2k | 68.61 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $490k | 4.0k | 122.99 | |
| McDonald's Corporation (MCD) | 0.2 | $470k | 6.2k | 76.16 | |
| Luminex Corporation | 0.2 | $478k | 26k | 18.75 | |
| WisdomTree Equity Income Fund (DHS) | 0.2 | $460k | 11k | 40.53 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $428k | 6.6k | 65.34 | |
| EMC Corporation | 0.2 | $402k | 15k | 26.53 | |
| Caterpillar (CAT) | 0.2 | $390k | 3.5k | 111.43 | |
| Diageo (DEO) | 0.2 | $394k | 5.2k | 76.14 | |
| Merck & Co (MRK) | 0.2 | $355k | 11k | 33.00 | |
| Canadian Natl Ry (CNI) | 0.1 | $344k | 4.6k | 75.24 | |
| Coca-Cola Company (KO) | 0.1 | $342k | 5.2k | 66.41 | |
| Royal Dutch Shell | 0.1 | $342k | 4.7k | 72.77 | |
| Jacobs Engineering | 0.1 | $334k | 6.5k | 51.38 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $330k | 4.1k | 79.71 | |
| Partner Communications Company | 0.1 | $334k | 18k | 19.03 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $321k | 13k | 24.14 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $329k | 4.4k | 74.18 | |
| Equity Residential Pfd 1/10 Se | 0.1 | $316k | 13k | 25.28 | |
| Sl Green Realty 7.875% Series prd | 0.1 | $319k | 13k | 25.22 | |
| Health Care SPDR (XLV) | 0.1 | $302k | 9.1k | 33.10 | |
| General Dynamics Corporation (GD) | 0.1 | $289k | 3.8k | 76.56 | |
| Endurance Speciaty Hldg 7.75% preferred | 0.1 | $299k | 12k | 25.56 | |
| U.S. Bancorp (USB) | 0.1 | $266k | 10k | 26.44 | |
| Layne Christensen Company | 0.1 | $273k | 7.9k | 34.45 | |
| Wells Fargo & Company (WFC) | 0.1 | $248k | 7.8k | 31.76 | |
| Casey's General Stores (CASY) | 0.1 | $251k | 6.4k | 39.07 | |
| iShares Silver Trust (SLV) | 0.1 | $245k | 6.7k | 36.84 | |
| Bank of America Corporation (BAC) | 0.1 | $223k | 17k | 13.31 | |
| Kraft Foods | 0.1 | $224k | 7.1k | 31.35 | |
| ConocoPhillips (COP) | 0.1 | $230k | 2.9k | 79.86 | |
| iShares S&P Global Utilities Sector (JXI) | 0.1 | $228k | 5.0k | 45.77 | |
| Xcel Energy (XEL) | 0.1 | $213k | 8.9k | 23.93 | |
| Penn West Energy Trust | 0.1 | $208k | 7.5k | 27.73 | |
| Saic | 0.1 | $191k | 11k | 16.90 | |
| EPIQ Systems | 0.1 | $188k | 13k | 14.35 | |
| Marcus Corporation (MCS) | 0.1 | $164k | 15k | 10.93 | |
| Vanguard Inflation Protected Iv (VIPSX) | 0.1 | $169k | 13k | 13.13 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $129k | 19k | 6.65 | |
| Stealthgas (GASS) | 0.0 | $84k | 13k | 6.31 | |
| Nevada Gold & Casinos | 0.0 | $54k | 50k | 1.08 | |
| Dynatronics Corporation | 0.0 | $49k | 42k | 1.18 | |
| JMAR Technologies | 0.0 | $0 | 98k | 0.00 | |
| Horne International | 0.0 | $5.0k | 25k | 0.20 | |
| Wireless Frontier Internet - D | 0.0 | $0 | 10k | 0.00 |
