Lvm Capital Management as of Dec. 31, 2011
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 90 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.1 | $12M | 137k | 84.76 | |
| At&t (T) | 5.3 | $10M | 333k | 30.24 | |
| Microsoft Corporation (MSFT) | 5.1 | $9.7M | 372k | 25.96 | |
| Apple (AAPL) | 4.5 | $8.6M | 21k | 405.01 | |
| Sempra Energy (SRE) | 4.2 | $8.0M | 146k | 55.00 | |
| Philip Morris International (PM) | 4.1 | $7.8M | 100k | 78.48 | |
| Johnson & Johnson (JNJ) | 3.9 | $7.3M | 112k | 65.58 | |
| Universal Corporation (UVV) | 3.7 | $7.1M | 154k | 45.96 | |
| Abbott Laboratories (ABT) | 3.6 | $6.9M | 124k | 56.23 | |
| WisdomTree Emerging Markets Eq (DEM) | 3.4 | $6.6M | 128k | 51.27 | |
| Intel Corporation (INTC) | 3.2 | $6.1M | 250k | 24.25 | |
| Nextera Energy (NEE) | 3.0 | $5.8M | 95k | 60.88 | |
| Whirlpool Corporation (WHR) | 2.9 | $5.6M | 118k | 47.45 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.8 | $5.4M | 131k | 41.34 | |
| Chevron Corporation (CVX) | 2.8 | $5.3M | 50k | 106.40 | |
| Wal-Mart Stores (WMT) | 2.7 | $5.2M | 87k | 59.76 | |
| Market Vectors Gold Miners ETF | 2.7 | $5.1M | 99k | 51.43 | |
| Harris Corporation | 2.5 | $4.8M | 133k | 36.04 | |
| General Mtrs Co jr pfd cnv srb | 2.3 | $4.4M | 127k | 34.25 | |
| Eli Lilly & Co. (LLY) | 2.0 | $3.9M | 94k | 41.56 | |
| Ship Finance Intl | 1.9 | $3.6M | 383k | 9.34 | |
| Kellogg Company (K) | 1.8 | $3.4M | 67k | 50.56 | |
| 3M Company (MMM) | 1.6 | $3.0M | 37k | 81.72 | |
| Stryker Corporation (SYK) | 1.4 | $2.6M | 52k | 49.71 | |
| Altria (MO) | 1.1 | $2.2M | 74k | 29.65 | |
| AGL Resources | 1.0 | $1.9M | 45k | 42.27 | |
| Pfizer (PFE) | 0.9 | $1.7M | 79k | 21.64 | |
| Morgan Stanley Cp Tr Iv P preferred | 0.8 | $1.6M | 78k | 20.76 | |
| H&R Block (HRB) | 0.8 | $1.6M | 97k | 16.33 | |
| Merrill Pfd Capital Trust preferred | 0.8 | $1.5M | 77k | 19.92 | |
| SYSCO Corporation (SYY) | 0.8 | $1.5M | 51k | 29.33 | |
| Citigroup Cap Xi Cap Trups 6.0 preferred stocks | 0.8 | $1.4M | 67k | 21.37 | |
| WisdomTree Equity Income Fund (DHS) | 0.7 | $1.4M | 32k | 42.91 | |
| Duke Energy Corporation | 0.7 | $1.3M | 60k | 22.00 | |
| Comerica Incorporated (CMA) | 0.7 | $1.2M | 48k | 25.79 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 18k | 66.71 | |
| Citigroup Cap Ix 6% $1.5 Pfd preferred | 0.5 | $976k | 46k | 21.42 | |
| Bristol Myers Squibb (BMY) | 0.5 | $961k | 27k | 35.23 | |
| AstraZeneca (AZN) | 0.5 | $947k | 21k | 46.31 | |
| International Business Machines (IBM) | 0.5 | $950k | 5.2k | 183.82 | |
| Plum Creek Timber | 0.5 | $908k | 25k | 36.58 | |
| FirstEnergy (FE) | 0.4 | $830k | 19k | 44.33 | |
| Technology SPDR (XLK) | 0.4 | $792k | 31k | 25.45 | |
| Pepsi (PEP) | 0.4 | $703k | 11k | 66.33 | |
| Spectra Energy | 0.4 | $690k | 23k | 30.73 | |
| ConocoPhillips (COP) | 0.4 | $694k | 9.5k | 72.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $663k | 18k | 37.96 | |
| Coca-Cola Company (KO) | 0.3 | $661k | 9.5k | 69.95 | |
| Diageo (DEO) | 0.3 | $653k | 7.5k | 87.36 | |
| Oracle Corporation (ORCL) | 0.3 | $655k | 26k | 25.65 | |
| SPDR S&P Dividend (SDY) | 0.3 | $649k | 12k | 53.84 | |
| Landauer | 0.3 | $628k | 12k | 51.48 | |
| McDonald's Corporation (MCD) | 0.3 | $564k | 5.6k | 100.34 | |
| UnitedHealth (UNH) | 0.3 | $555k | 11k | 50.68 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $542k | 16k | 33.24 | |
| SPDR Gold Trust (GLD) | 0.3 | $527k | 3.5k | 151.87 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.3 | $526k | 14k | 38.04 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $510k | 8.7k | 58.49 | |
| Casey's General Stores (CASY) | 0.2 | $485k | 9.4k | 51.46 | |
| General Electric Company | 0.2 | $451k | 25k | 17.90 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $458k | 6.2k | 73.57 | |
| Ford Motor Company (F) | 0.2 | $441k | 41k | 10.76 | |
| Cisco Systems (CSCO) | 0.2 | $416k | 23k | 18.06 | |
| Merck & Co (MRK) | 0.2 | $421k | 11k | 37.73 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $377k | 5.9k | 63.53 | |
| Applied Materials (AMAT) | 0.2 | $383k | 36k | 10.70 | |
| Canadian Natl Ry (CNI) | 0.2 | $359k | 4.6k | 78.52 | |
| DENTSPLY International | 0.2 | $328k | 9.4k | 34.99 | |
| EMC Corporation | 0.2 | $326k | 15k | 21.52 | |
| Endurance Speciaty Hldg 7.75% preferred | 0.2 | $324k | 13k | 25.51 | |
| Sl Green Realty 7.875% Series prd | 0.2 | $321k | 13k | 25.38 | |
| Luminex Corporation | 0.2 | $297k | 14k | 21.21 | |
| Health Care SPDR (XLV) | 0.1 | $271k | 7.8k | 34.74 | |
| Caterpillar (CAT) | 0.1 | $240k | 2.7k | 90.57 | |
| Kraft Foods | 0.1 | $257k | 6.9k | 37.41 | |
| Xcel Energy (XEL) | 0.1 | $246k | 8.9k | 27.64 | |
| Apache Corporation | 0.1 | $226k | 2.5k | 90.40 | |
| Corning Incorporated (GLW) | 0.1 | $202k | 16k | 12.99 | |
| U.S. Bancorp (USB) | 0.1 | $207k | 7.7k | 27.02 | |
| Royal Dutch Shell | 0.1 | $219k | 3.0k | 73.00 | |
| General Dynamics Corporation (GD) | 0.1 | $214k | 3.2k | 66.36 | |
| Bce (BCE) | 0.1 | $202k | 4.9k | 41.65 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $212k | 3.1k | 69.17 | |
| Equity Residential Pfd 1/10 Se | 0.1 | $218k | 8.5k | 25.65 | |
| Vanguard Inflation Protected Iv (VIPSX) | 0.1 | $188k | 13k | 14.08 | |
| Saic | 0.1 | $139k | 11k | 12.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $106k | 19k | 5.47 | |
| Nevada Gold & Casinos | 0.1 | $100k | 87k | 1.15 | |
| Brigus Gold Corp | 0.0 | $10k | 10k | 1.00 | |
| Brownstone Energy Inc not on list | 0.0 | $3.0k | 10k | 0.30 |
