Lvm Capital Management as of Sept. 30, 2012
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 104 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.2 | $12M | 126k | 91.45 | |
| Apple (AAPL) | 4.3 | $9.5M | 14k | 667.11 | |
| Tortoise Energy Infrastructure | 4.2 | $9.4M | 232k | 40.48 | |
| Market Vectors Gold Miners ETF | 3.8 | $8.3M | 155k | 53.69 | |
| Abbott Laboratories (ABT) | 3.7 | $8.2M | 120k | 68.56 | |
| WisdomTree Emerging Markets Eq (DEM) | 3.6 | $8.0M | 149k | 53.67 | |
| Johnson & Johnson (JNJ) | 3.6 | $8.0M | 116k | 68.91 | |
| General Mtrs Co jr pfd cnv srb | 3.6 | $7.9M | 213k | 37.28 | |
| At&t (T) | 3.4 | $7.6M | 203k | 37.70 | |
| Sempra Energy (SRE) | 3.3 | $7.4M | 115k | 64.49 | |
| Microsoft Corporation (MSFT) | 3.2 | $7.2M | 243k | 29.76 | |
| Cisco Systems (CSCO) | 3.2 | $7.1M | 373k | 19.09 | |
| Philip Morris International (PM) | 3.1 | $6.8M | 76k | 89.94 | |
| Ship Finance Intl | 3.0 | $6.7M | 428k | 15.72 | |
| Nextera Energy (NEE) | 2.8 | $6.3M | 89k | 70.33 | |
| Harris Corporation | 2.8 | $6.1M | 120k | 51.22 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.7 | $5.9M | 129k | 45.86 | |
| Chevron Corporation (CVX) | 2.6 | $5.8M | 50k | 116.56 | |
| Intel Corporation (INTC) | 2.6 | $5.7M | 253k | 22.66 | |
| Wal-Mart Stores (WMT) | 2.5 | $5.6M | 76k | 73.79 | |
| Whirlpool Corporation (WHR) | 1.9 | $4.3M | 52k | 82.92 | |
| Eli Lilly & Co. (LLY) | 1.9 | $4.2M | 89k | 47.41 | |
| Universal Corporation (UVV) | 1.8 | $4.0M | 78k | 50.92 | |
| Bce (BCE) | 1.6 | $3.5M | 80k | 43.94 | |
| Kellogg Company (K) | 1.6 | $3.4M | 67k | 51.66 | |
| 3M Company (MMM) | 1.3 | $2.9M | 32k | 92.41 | |
| Stryker Corporation (SYK) | 1.3 | $2.9M | 52k | 55.65 | |
| Altria (MO) | 0.9 | $2.1M | 63k | 33.39 | |
| WisdomTree Equity Income Fund (DHS) | 0.9 | $2.0M | 43k | 47.32 | |
| Tor Dom Bk Cad (TD) | 0.9 | $2.0M | 24k | 83.34 | |
| Pfizer (PFE) | 0.9 | $2.0M | 80k | 24.86 | |
| Morgan Stanley Cp Tr Iv P preferred | 0.9 | $1.9M | 77k | 24.89 | |
| AGL Resources | 0.8 | $1.8M | 43k | 40.92 | |
| Merrill Pfd Capital Trust preferred | 0.8 | $1.7M | 68k | 25.08 | |
| Citigroup Cap Xi Cap Trups 6.0 preferred stocks | 0.7 | $1.5M | 62k | 24.83 | |
| SYSCO Corporation (SYY) | 0.7 | $1.5M | 47k | 31.28 | |
| Comerica Incorporated (CMA) | 0.6 | $1.4M | 45k | 31.04 | |
| International Business Machines (IBM) | 0.6 | $1.3M | 6.4k | 207.43 | |
| Citigroup Cap Ix 6% $1.5 Pfd preferred | 0.5 | $1.2M | 48k | 24.95 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 15k | 69.37 | |
| Duke Energy (DUK) | 0.5 | $1.0M | 16k | 64.80 | |
| Plum Creek Timber | 0.5 | $1.0M | 23k | 43.85 | |
| Bristol Myers Squibb (BMY) | 0.4 | $916k | 27k | 33.76 | |
| FirstEnergy (FE) | 0.4 | $858k | 20k | 44.11 | |
| Coca-Cola Company (KO) | 0.4 | $855k | 23k | 37.92 | |
| Pepsi (PEP) | 0.4 | $850k | 12k | 70.79 | |
| SPDR S&P Dividend (SDY) | 0.4 | $836k | 14k | 58.10 | |
| Diageo (DEO) | 0.4 | $789k | 7.0k | 112.71 | |
| SPDR Gold Trust (GLD) | 0.3 | $733k | 4.3k | 171.86 | |
| Technology SPDR (XLK) | 0.3 | $743k | 24k | 30.82 | |
| Landauer | 0.3 | $699k | 12k | 59.74 | |
| General Electric Company | 0.3 | $589k | 26k | 22.69 | |
| Spectra Energy | 0.3 | $603k | 21k | 29.34 | |
| ConocoPhillips (COP) | 0.3 | $605k | 11k | 57.18 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $583k | 8.8k | 66.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $565k | 14k | 41.35 | |
| UnitedHealth (UNH) | 0.2 | $550k | 9.9k | 55.44 | |
| Casey's General Stores (CASY) | 0.2 | $516k | 9.0k | 57.17 | |
| McDonald's Corporation (MCD) | 0.2 | $498k | 5.4k | 91.71 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $478k | 12k | 39.54 | |
| AstraZeneca (AZN) | 0.2 | $450k | 9.4k | 47.87 | |
| Oracle Corporation (ORCL) | 0.2 | $437k | 14k | 31.46 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $429k | 5.0k | 85.80 | |
| Merck & Co (MRK) | 0.2 | $432k | 9.6k | 45.08 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $414k | 5.7k | 72.20 | |
| Travelers Companies (TRV) | 0.2 | $403k | 5.9k | 68.29 | |
| Total (TTE) | 0.2 | $399k | 8.0k | 50.06 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $373k | 4.2k | 88.28 | |
| Canadian Natl Ry (CNI) | 0.2 | $375k | 4.2k | 88.30 | |
| CVS Caremark Corporation (CVS) | 0.2 | $388k | 8.0k | 48.40 | |
| Apache Corporation | 0.2 | $346k | 4.0k | 86.50 | |
| Applied Materials (AMAT) | 0.2 | $355k | 32k | 11.16 | |
| DENTSPLY International | 0.1 | $338k | 8.9k | 38.08 | |
| Verizon Communications (VZ) | 0.1 | $343k | 7.5k | 45.54 | |
| Endurance Speciaty Hldg 7.75% preferred | 0.1 | $337k | 13k | 26.54 | |
| Royal Dutch Shell | 0.1 | $312k | 4.5k | 69.33 | |
| Vodafone | 0.1 | $308k | 11k | 28.47 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $312k | 2.2k | 141.82 | |
| Utilities SPDR (XLU) | 0.1 | $303k | 8.3k | 36.35 | |
| Kraft Foods | 0.1 | $291k | 7.0k | 41.42 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $265k | 6.5k | 40.50 | |
| 0.1 | $260k | 345.00 | 753.62 | ||
| Xcel Energy (XEL) | 0.1 | $266k | 9.6k | 27.72 | |
| U.S. Bancorp (USB) | 0.1 | $235k | 6.9k | 34.26 | |
| Health Care SPDR (XLV) | 0.1 | $241k | 6.0k | 40.20 | |
| Linn Energy | 0.1 | $243k | 5.9k | 41.26 | |
| Paccar (PCAR) | 0.1 | $243k | 6.1k | 40.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $214k | 2.0k | 107.00 | |
| United Technologies Corporation | 0.1 | $224k | 2.9k | 78.46 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $219k | 3.0k | 73.37 | |
| Ball Corporation (BALL) | 0.1 | $212k | 5.0k | 42.40 | |
| Phillips 66 (PSX) | 0.1 | $225k | 4.9k | 46.33 | |
| Caterpillar (CAT) | 0.1 | $211k | 2.5k | 86.12 | |
| United Parcel Service (UPS) | 0.1 | $203k | 2.8k | 71.48 | |
| Luminex Corporation | 0.1 | $194k | 10k | 19.40 | |
| Vanguard Inflation Protected Iv (VIPSX) | 0.1 | $200k | 14k | 14.85 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $174k | 11k | 15.36 | |
| Cys Investments | 0.1 | $182k | 13k | 14.05 | |
| Windstream Corporation | 0.1 | $131k | 13k | 10.08 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $117k | 17k | 6.88 | |
| Bank of America Corporation (BAC) | 0.1 | $116k | 13k | 8.82 | |
| Nevada Gold & Casinos | 0.0 | $74k | 87k | 0.85 | |
| Brigus Gold Corp | 0.0 | $10k | 10k | 1.00 | |
| Brownstone Energy Inc not on list | 0.0 | $2.0k | 10k | 0.20 |
