Lvm Capital Management as of March 31, 2012
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 102 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.6 | $12M | 136k | 86.73 | |
| Apple (AAPL) | 5.2 | $11M | 18k | 599.56 | |
| At&t (T) | 4.8 | $9.9M | 319k | 31.23 | |
| Sempra Energy (SRE) | 4.0 | $8.4M | 140k | 59.96 | |
| WisdomTree Emerging Markets Eq (DEM) | 4.0 | $8.3M | 144k | 57.61 | |
| Philip Morris International (PM) | 3.9 | $8.2M | 92k | 88.61 | |
| Microsoft Corporation (MSFT) | 3.6 | $7.5M | 233k | 32.25 | |
| Abbott Laboratories (ABT) | 3.6 | $7.5M | 122k | 61.29 | |
| Johnson & Johnson (JNJ) | 3.4 | $7.2M | 109k | 65.96 | |
| Whirlpool Corporation (WHR) | 3.4 | $7.2M | 93k | 76.86 | |
| Intel Corporation (INTC) | 3.3 | $7.0M | 248k | 28.12 | |
| Market Vectors Gold Miners ETF | 3.3 | $6.8M | 138k | 49.54 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.0 | $6.2M | 130k | 48.12 | |
| Wal-Mart Stores (WMT) | 2.9 | $6.0M | 99k | 61.20 | |
| Harris Corporation | 2.8 | $5.9M | 130k | 45.08 | |
| Nextera Energy (NEE) | 2.7 | $5.7M | 93k | 61.08 | |
| Chevron Corporation (CVX) | 2.6 | $5.5M | 51k | 107.22 | |
| Ship Finance Intl | 2.5 | $5.3M | 349k | 15.30 | |
| General Mtrs Co jr pfd cnv srb | 2.5 | $5.3M | 127k | 41.85 | |
| Universal Corporation (UVV) | 2.0 | $4.1M | 89k | 46.60 | |
| Eli Lilly & Co. (LLY) | 1.7 | $3.6M | 90k | 40.26 | |
| Kellogg Company (K) | 1.7 | $3.6M | 67k | 53.63 | |
| 3M Company (MMM) | 1.6 | $3.3M | 37k | 89.21 | |
| Seagate Technology Com Stk | 1.5 | $3.1M | 114k | 26.95 | |
| Stryker Corporation (SYK) | 1.4 | $2.9M | 53k | 55.49 | |
| Altria (MO) | 1.0 | $2.1M | 67k | 30.87 | |
| WisdomTree Equity Income Fund (DHS) | 0.9 | $1.8M | 41k | 44.80 | |
| Morgan Stanley Cp Tr Iv P preferred | 0.9 | $1.8M | 76k | 24.27 | |
| AGL Resources | 0.8 | $1.8M | 45k | 39.22 | |
| Merrill Pfd Capital Trust preferred | 0.8 | $1.7M | 69k | 24.77 | |
| Pfizer (PFE) | 0.8 | $1.7M | 74k | 22.65 | |
| Comerica Incorporated (CMA) | 0.7 | $1.6M | 48k | 32.35 | |
| SYSCO Corporation (SYY) | 0.7 | $1.5M | 50k | 29.85 | |
| Citigroup Cap Xi Cap Trups 6.0 preferred stocks | 0.7 | $1.5M | 61k | 23.64 | |
| Tortoise Energy Infrastructure | 0.6 | $1.3M | 31k | 41.22 | |
| International Business Machines (IBM) | 0.6 | $1.3M | 6.1k | 208.64 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 18k | 67.20 | |
| Duke Energy Corporation | 0.6 | $1.2M | 55k | 21.01 | |
| H&R Block (HRB) | 0.5 | $1.1M | 65k | 16.46 | |
| Citigroup Cap Ix 6% $1.5 Pfd preferred | 0.5 | $982k | 41k | 23.98 | |
| Plum Creek Timber | 0.5 | $961k | 23k | 41.56 | |
| Bristol Myers Squibb (BMY) | 0.4 | $921k | 27k | 33.76 | |
| FirstEnergy (FE) | 0.4 | $872k | 19k | 45.59 | |
| Technology SPDR (XLK) | 0.4 | $857k | 28k | 30.15 | |
| AstraZeneca (AZN) | 0.4 | $839k | 19k | 44.51 | |
| SPDR S&P Dividend (SDY) | 0.4 | $770k | 14k | 56.66 | |
| Oracle Corporation (ORCL) | 0.4 | $746k | 26k | 29.16 | |
| ConocoPhillips (COP) | 0.3 | $724k | 9.5k | 75.97 | |
| Pepsi (PEP) | 0.3 | $701k | 11k | 66.34 | |
| Coca-Cola Company (KO) | 0.3 | $662k | 9.0k | 73.97 | |
| Cisco Systems (CSCO) | 0.3 | $667k | 32k | 21.15 | |
| Spectra Energy | 0.3 | $674k | 21k | 31.57 | |
| Diageo (DEO) | 0.3 | $644k | 6.7k | 96.48 | |
| UnitedHealth (UNH) | 0.3 | $645k | 11k | 58.90 | |
| EMC Corporation | 0.3 | $639k | 21k | 29.86 | |
| Landauer | 0.3 | $647k | 12k | 53.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $630k | 15k | 42.96 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $570k | 12k | 45.94 | |
| McDonald's Corporation (MCD) | 0.3 | $544k | 5.5k | 98.09 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $533k | 8.7k | 61.12 | |
| Casey's General Stores (CASY) | 0.2 | $523k | 9.4k | 55.49 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $520k | 13k | 39.43 | |
| General Electric Company | 0.2 | $506k | 25k | 20.08 | |
| SPDR Gold Trust (GLD) | 0.2 | $491k | 3.0k | 162.05 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $467k | 6.3k | 73.83 | |
| Applied Materials (AMAT) | 0.2 | $446k | 36k | 12.46 | |
| Merck & Co (MRK) | 0.2 | $429k | 11k | 38.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $416k | 5.9k | 70.10 | |
| Apache Corporation | 0.2 | $402k | 4.0k | 100.50 | |
| DENTSPLY International | 0.2 | $372k | 9.3k | 40.11 | |
| CVS Caremark Corporation (CVS) | 0.2 | $363k | 8.1k | 44.82 | |
| Canadian Natl Ry (CNI) | 0.2 | $337k | 4.2k | 79.35 | |
| Luminex Corporation | 0.2 | $327k | 14k | 23.36 | |
| Endurance Speciaty Hldg 7.75% preferred | 0.2 | $333k | 13k | 26.22 | |
| Sl Green Realty 7.875% Series prd | 0.1 | $321k | 13k | 25.38 | |
| Vodafone | 0.1 | $299k | 11k | 27.64 | |
| 0.1 | $285k | 445.00 | 640.45 | ||
| Travelers Companies (TRV) | 0.1 | $278k | 4.7k | 59.15 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $277k | 2.2k | 125.91 | |
| Caterpillar (CAT) | 0.1 | $261k | 2.5k | 106.53 | |
| Health Care SPDR (XLV) | 0.1 | $260k | 6.9k | 37.57 | |
| Kraft Foods | 0.1 | $261k | 6.9k | 38.00 | |
| U.S. Bancorp (USB) | 0.1 | $227k | 7.2k | 31.70 | |
| United Technologies Corporation | 0.1 | $232k | 2.8k | 82.86 | |
| Xcel Energy (XEL) | 0.1 | $236k | 8.9k | 26.52 | |
| Corning Incorporated (GLW) | 0.1 | $216k | 15k | 14.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $205k | 2.5k | 81.19 | |
| Air Products & Chemicals (APD) | 0.1 | $216k | 2.4k | 91.91 | |
| Royal Dutch Shell | 0.1 | $210k | 3.0k | 70.00 | |
| Jacobs Engineering | 0.1 | $204k | 4.6k | 44.35 | |
| General Dynamics Corporation (GD) | 0.1 | $204k | 2.8k | 73.51 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $213k | 3.0k | 71.84 | |
| Ball Corporation (BALL) | 0.1 | $214k | 5.0k | 42.80 | |
| Utilities SPDR (XLU) | 0.1 | $213k | 6.1k | 35.03 | |
| Equity Residential Pfd 1/10 Se | 0.1 | $213k | 8.5k | 25.06 | |
| Vanguard Inflation Protected Iv (VIPSX) | 0.1 | $190k | 13k | 14.20 | |
| Cys Investments | 0.1 | $170k | 13k | 13.13 | |
| Nevada Gold & Casinos | 0.1 | $138k | 97k | 1.43 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $125k | 19k | 6.45 | |
| Bank of America Corporation (BAC) | 0.1 | $126k | 13k | 9.58 | |
| Brigus Gold Corp | 0.0 | $8.0k | 10k | 0.80 | |
| Brownstone Energy Inc not on list | 0.0 | $3.0k | 10k | 0.30 |
