Lvm Capital Management as of March 31, 2015
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 110 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $19M | 153k | 124.43 | |
| DuPont Fabros Technology | 4.5 | $13M | 407k | 32.68 | |
| Tortoise Energy Infrastructure | 4.0 | $12M | 282k | 42.03 | |
| At&t (T) | 3.9 | $12M | 354k | 32.65 | |
| Cisco Systems (CSCO) | 3.9 | $12M | 419k | 27.53 | |
| SCANA Corporation | 3.4 | $10M | 182k | 54.99 | |
| Medical Properties Trust (MPW) | 3.2 | $9.7M | 659k | 14.74 | |
| Microsoft Corporation (MSFT) | 3.2 | $9.6M | 237k | 40.65 | |
| Johnson & Johnson (JNJ) | 3.1 | $9.4M | 94k | 100.60 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $9.4M | 110k | 85.00 | |
| Bce (BCE) | 3.1 | $9.3M | 221k | 42.36 | |
| Intel Corporation (INTC) | 3.1 | $9.3M | 298k | 31.27 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 3.1 | $9.2M | 139k | 66.14 | |
| Abbvie (ABBV) | 2.9 | $8.8M | 150k | 58.54 | |
| PNC Financial Services (PNC) | 2.8 | $8.2M | 88k | 93.24 | |
| Ship Finance Intl | 2.6 | $7.8M | 525k | 14.80 | |
| Tor Dom Bk Cad (TD) | 2.4 | $7.3M | 170k | 42.85 | |
| Discover Financial Services (DFS) | 2.4 | $7.1M | 127k | 56.35 | |
| Baxter International (BAX) | 2.1 | $6.4M | 93k | 68.50 | |
| Philip Morris International (PM) | 2.1 | $6.2M | 82k | 75.33 | |
| Total (TTE) | 2.0 | $6.0M | 122k | 49.66 | |
| Ida (IDA) | 2.0 | $5.9M | 95k | 62.87 | |
| MetLife (MET) | 1.8 | $5.3M | 104k | 50.55 | |
| General Motors Company (GM) | 1.7 | $5.0M | 134k | 37.50 | |
| Trinity Industries (TRN) | 1.7 | $5.0M | 141k | 35.51 | |
| WisdomTree Equity Income Fund (DHS) | 1.7 | $5.0M | 82k | 60.67 | |
| Chevron Corporation (CVX) | 1.5 | $4.5M | 43k | 104.99 | |
| Kellogg Company (K) | 1.5 | $4.4M | 67k | 65.94 | |
| Eli Lilly & Co. (LLY) | 1.3 | $4.0M | 55k | 72.65 | |
| Corning Incorporated (GLW) | 1.1 | $3.4M | 150k | 22.68 | |
| 3M Company (MMM) | 1.0 | $3.1M | 19k | 164.97 | |
| Altria (MO) | 1.0 | $3.1M | 61k | 50.02 | |
| Pfizer (PFE) | 1.0 | $2.9M | 84k | 34.79 | |
| Stryker Corporation (SYK) | 1.0 | $2.9M | 31k | 92.25 | |
| Abbott Laboratories (ABT) | 0.8 | $2.5M | 55k | 46.33 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.5M | 31k | 82.25 | |
| Procter & Gamble Company (PG) | 0.6 | $1.7M | 21k | 81.96 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.5M | 24k | 64.52 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.5 | $1.5M | 33k | 44.23 | |
| Pepsi (PEP) | 0.5 | $1.4M | 15k | 95.61 | |
| Lorillard | 0.5 | $1.4M | 21k | 65.33 | |
| Western Union Company (WU) | 0.4 | $1.3M | 64k | 20.81 | |
| AGL Resources | 0.4 | $1.2M | 25k | 49.66 | |
| Universal Corporation (UVV) | 0.4 | $1.2M | 24k | 47.18 | |
| Plum Creek Timber | 0.3 | $975k | 23k | 43.43 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $970k | 6.0k | 161.00 | |
| Coca-Cola Company (KO) | 0.3 | $837k | 21k | 40.57 | |
| Nextera Energy (NEE) | 0.3 | $780k | 7.5k | 104.00 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.2 | $736k | 17k | 43.26 | |
| CVS Caremark Corporation (CVS) | 0.2 | $716k | 6.9k | 103.27 | |
| Applied Materials (AMAT) | 0.2 | $713k | 32k | 22.56 | |
| International Business Machines (IBM) | 0.2 | $694k | 4.3k | 160.54 | |
| Merck & Co (MRK) | 0.2 | $665k | 12k | 57.49 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $652k | 2.2k | 296.36 | |
| Duke Energy (DUK) | 0.2 | $652k | 8.5k | 76.76 | |
| SYSCO Corporation (SYY) | 0.2 | $640k | 17k | 37.76 | |
| AstraZeneca (AZN) | 0.2 | $630k | 9.2k | 68.48 | |
| UnitedHealth (UNH) | 0.2 | $631k | 5.3k | 118.30 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.2 | $641k | 24k | 26.94 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $603k | 4.2k | 144.26 | |
| General Electric Company | 0.2 | $601k | 24k | 24.81 | |
| ConocoPhillips (COP) | 0.2 | $591k | 9.5k | 62.21 | |
| Canadian Natl Ry (CNI) | 0.2 | $568k | 8.5k | 66.87 | |
| Travelers Companies (TRV) | 0.2 | $562k | 5.2k | 108.08 | |
| Casey's General Stores (CASY) | 0.2 | $543k | 6.0k | 90.12 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.2 | $521k | 6.2k | 84.43 | |
| General Mills (GIS) | 0.1 | $433k | 7.6k | 56.66 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $383k | 2.9k | 134.39 | |
| Sempra Energy (SRE) | 0.1 | $382k | 3.5k | 109.14 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $402k | 11k | 35.70 | |
| Accenture (ACN) | 0.1 | $365k | 3.9k | 93.59 | |
| Oracle Corporation (ORCL) | 0.1 | $356k | 8.3k | 43.15 | |
| Kinder Morgan (KMI) | 0.1 | $345k | 8.2k | 42.07 | |
| Eversource Energy (ES) | 0.1 | $363k | 7.2k | 50.51 | |
| McDonald's Corporation (MCD) | 0.1 | $331k | 3.4k | 97.41 | |
| United Parcel Service (UPS) | 0.1 | $314k | 3.2k | 96.91 | |
| Whirlpool Corporation (WHR) | 0.1 | $328k | 1.6k | 201.85 | |
| Diageo (DEO) | 0.1 | $332k | 3.0k | 110.67 | |
| SPDR Gold Trust (GLD) | 0.1 | $336k | 3.0k | 113.51 | |
| Technology SPDR (XLK) | 0.1 | $341k | 8.2k | 41.42 | |
| Phillips 66 (PSX) | 0.1 | $334k | 4.3k | 78.59 | |
| Ensco Plc Shs Class A | 0.1 | $340k | 16k | 21.05 | |
| Medtronic (MDT) | 0.1 | $318k | 4.1k | 77.92 | |
| Dow Chemical Company | 0.1 | $288k | 6.0k | 48.00 | |
| United Technologies Corporation | 0.1 | $311k | 2.7k | 117.36 | |
| Cintas Corporation (CTAS) | 0.1 | $286k | 3.5k | 81.71 | |
| Industries N shs - a - (LYB) | 0.1 | $290k | 3.3k | 87.88 | |
| Amgen (AMGN) | 0.1 | $256k | 1.6k | 160.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $277k | 4.0k | 69.25 | |
| Fiserv (FI) | 0.1 | $275k | 3.5k | 79.48 | |
| Mercantile Bank (MBWM) | 0.1 | $283k | 15k | 19.52 | |
| Church & Dwight (CHD) | 0.1 | $278k | 3.3k | 85.54 | |
| American Water Works (AWK) | 0.1 | $274k | 5.1k | 54.26 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $278k | 3.3k | 84.73 | |
| U.S. Bancorp (USB) | 0.1 | $225k | 5.2k | 43.60 | |
| Spectra Energy | 0.1 | $225k | 6.2k | 36.20 | |
| Dun & Bradstreet Corporation | 0.1 | $231k | 1.8k | 128.33 | |
| Air Products & Chemicals (APD) | 0.1 | $250k | 1.7k | 151.52 | |
| Clorox Company (CLX) | 0.1 | $234k | 2.1k | 110.53 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $245k | 25k | 9.80 | |
| Reinsurance Group of America (RGA) | 0.1 | $214k | 2.3k | 93.04 | |
| Bank of America Corporation (BAC) | 0.1 | $203k | 13k | 15.43 | |
| Waste Management (WM) | 0.1 | $211k | 3.9k | 54.10 | |
| Home Depot (HD) | 0.1 | $204k | 1.8k | 113.33 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $218k | 1.00 | 218000.00 | |
| Nevada Gold & Casinos | 0.1 | $212k | 146k | 1.45 | |
| Google Inc Class C | 0.1 | $222k | 405.00 | 548.15 | |
| Kbs Reit I Nsa | 0.0 | $58k | 13k | 4.53 | |
| Skinny Nutritional | 0.0 | $0 | 243k | 0.00 | |
| Brownstone Energy Inc not on list | 0.0 | $0 | 10k | 0.00 |
