Lvm Capital Management as of Sept. 30, 2011
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 86 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.7 | $10M | 143k | 72.63 | |
| Intel Corporation (INTC) | 5.1 | $9.4M | 441k | 21.34 | |
| At&t (T) | 5.1 | $9.3M | 325k | 28.52 | |
| Microsoft Corporation (MSFT) | 5.0 | $9.2M | 370k | 24.89 | |
| Apple (AAPL) | 4.3 | $7.9M | 21k | 381.32 | |
| Chevron Corporation (CVX) | 4.3 | $7.8M | 85k | 92.59 | |
| Telefonica (TEF) | 4.0 | $7.3M | 383k | 19.12 | |
| Philip Morris International (PM) | 3.5 | $6.4M | 103k | 62.38 | |
| Johnson & Johnson (JNJ) | 3.5 | $6.4M | 101k | 63.69 | |
| Abbott Laboratories (ABT) | 3.4 | $6.2M | 121k | 51.14 | |
| Ship Finance Intl | 3.3 | $6.0M | 465k | 13.00 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.0 | $5.5M | 143k | 38.66 | |
| Universal Corporation (UVV) | 3.0 | $5.5M | 152k | 35.86 | |
| General Mtrs Co jr pfd cnv srb | 2.9 | $5.3M | 150k | 35.08 | |
| Market Vectors Gold Miners ETF | 2.7 | $5.0M | 91k | 55.20 | |
| Nextera Energy (NEE) | 2.7 | $4.9M | 90k | 54.02 | |
| Harris Corporation | 2.6 | $4.8M | 140k | 34.17 | |
| Wal-Mart Stores (WMT) | 2.5 | $4.5M | 87k | 51.90 | |
| 3M Company (MMM) | 2.1 | $3.8M | 53k | 71.80 | |
| Kellogg Company (K) | 1.9 | $3.5M | 67k | 53.18 | |
| Eli Lilly & Co. (LLY) | 1.9 | $3.5M | 93k | 36.97 | |
| Apache Corporation | 1.9 | $3.4M | 43k | 80.23 | |
| Market Vector Russia ETF Trust | 1.6 | $3.0M | 119k | 25.30 | |
| Stryker Corporation (SYK) | 1.4 | $2.5M | 54k | 47.13 | |
| Sempra Energy (SRE) | 1.1 | $2.1M | 41k | 51.51 | |
| Altria (MO) | 1.1 | $2.0M | 73k | 26.80 | |
| AGL Resources | 1.0 | $1.9M | 46k | 40.74 | |
| Morgan Stanley Cp Tr Iv P preferred | 0.8 | $1.4M | 70k | 20.64 | |
| Pfizer (PFE) | 0.8 | $1.4M | 80k | 17.68 | |
| H&R Block (HRB) | 0.8 | $1.4M | 103k | 13.31 | |
| Citigroup Cap Xi Cap Trups 6.0 preferred stocks | 0.7 | $1.3M | 63k | 21.56 | |
| SYSCO Corporation (SYY) | 0.7 | $1.3M | 49k | 25.91 | |
| Merrill Pfd Capital Trust preferred | 0.7 | $1.2M | 62k | 19.64 | |
| Duke Energy Corporation | 0.7 | $1.2M | 60k | 20.00 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 18k | 63.18 | |
| Big Lots (BIG) | 0.6 | $1.1M | 32k | 34.83 | |
| Comerica Incorporated (CMA) | 0.6 | $1.1M | 48k | 22.98 | |
| WisdomTree Equity Income Fund (DHS) | 0.5 | $988k | 26k | 38.54 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $930k | 31k | 30.13 | |
| Citigroup Cap Ix 6% $1.5 Pfd preferred | 0.5 | $932k | 43k | 21.56 | |
| AstraZeneca (AZN) | 0.5 | $898k | 20k | 44.35 | |
| International Business Machines (IBM) | 0.5 | $904k | 5.2k | 174.92 | |
| Bristol Myers Squibb (BMY) | 0.5 | $866k | 28k | 31.38 | |
| Technology SPDR (XLK) | 0.5 | $838k | 36k | 23.59 | |
| FirstEnergy (FE) | 0.5 | $818k | 18k | 44.88 | |
| Plum Creek Timber | 0.5 | $827k | 24k | 34.71 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.4 | $759k | 16k | 47.37 | |
| Oracle Corporation (ORCL) | 0.4 | $737k | 26k | 28.75 | |
| ProShares Short S&P500 | 0.4 | $659k | 14k | 46.08 | |
| Pepsi (PEP) | 0.3 | $632k | 10k | 61.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $620k | 18k | 35.10 | |
| Landauer | 0.3 | $604k | 12k | 49.51 | |
| Coca-Cola Company (KO) | 0.3 | $537k | 8.0k | 67.55 | |
| Spectra Energy | 0.3 | $538k | 22k | 24.51 | |
| UnitedHealth (UNH) | 0.3 | $505k | 11k | 46.12 | |
| Corning Incorporated (GLW) | 0.3 | $494k | 40k | 12.37 | |
| McDonald's Corporation (MCD) | 0.3 | $494k | 5.6k | 87.88 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $467k | 6.6k | 71.03 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $455k | 8.7k | 52.18 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $459k | 14k | 33.49 | |
| Casey's General Stores (CASY) | 0.2 | $411k | 9.4k | 43.61 | |
| General Electric Company | 0.2 | $382k | 25k | 15.21 | |
| Cisco Systems (CSCO) | 0.2 | $357k | 23k | 15.50 | |
| Applied Materials (AMAT) | 0.2 | $371k | 36k | 10.36 | |
| Diageo (DEO) | 0.2 | $340k | 4.5k | 75.98 | |
| Merck & Co (MRK) | 0.2 | $349k | 11k | 32.74 | |
| DENTSPLY International | 0.2 | $334k | 11k | 30.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $336k | 5.9k | 56.62 | |
| Luminex Corporation | 0.2 | $333k | 15k | 22.20 | |
| Endurance Speciaty Hldg 7.75% preferred | 0.2 | $322k | 13k | 25.35 | |
| Canadian Natl Ry (CNI) | 0.2 | $304k | 4.6k | 66.49 | |
| EMC Corporation | 0.2 | $318k | 15k | 20.99 | |
| Sl Green Realty 7.875% Series prd | 0.2 | $317k | 13k | 25.06 | |
| Health Care SPDR (XLV) | 0.1 | $257k | 8.1k | 31.73 | |
| Equity Residential Pfd 1/10 Se | 0.1 | $263k | 11k | 25.05 | |
| Kraft Foods | 0.1 | $231k | 6.9k | 33.63 | |
| Xcel Energy (XEL) | 0.1 | $220k | 8.9k | 24.72 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $212k | 9.3k | 22.80 | |
| Caterpillar (CAT) | 0.1 | $203k | 2.8k | 73.82 | |
| Hewlett-Packard Company | 0.1 | $205k | 9.2k | 22.40 | |
| Vanguard Inflation Protected Iv (VIPSX) | 0.1 | $184k | 13k | 14.01 | |
| Saic | 0.1 | $133k | 11k | 11.77 | |
| Nevada Gold & Casinos | 0.1 | $106k | 61k | 1.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $93k | 19k | 4.80 | |
| Brigus Gold Corp | 0.0 | $12k | 10k | 1.20 | |
| Brownstone Energy Inc not on list | 0.0 | $3.0k | 10k | 0.30 |
