Lvm Capital Management as of June 30, 2015
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 113 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $19M | 153k | 125.43 | |
| At&t (T) | 4.1 | $12M | 350k | 35.52 | |
| DuPont Fabros Technology | 4.0 | $12M | 411k | 29.45 | |
| Cisco Systems (CSCO) | 3.9 | $12M | 429k | 27.46 | |
| Tortoise Energy Infrastructure | 3.5 | $11M | 287k | 36.91 | |
| Microsoft Corporation (MSFT) | 3.5 | $10M | 235k | 44.15 | |
| Abbvie (ABBV) | 3.4 | $10M | 150k | 67.19 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 3.3 | $9.8M | 159k | 61.59 | |
| Bce (BCE) | 3.1 | $9.2M | 216k | 42.50 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $9.1M | 110k | 83.20 | |
| Johnson & Johnson (JNJ) | 3.0 | $9.1M | 94k | 97.46 | |
| SCANA Corporation | 3.0 | $9.1M | 179k | 50.65 | |
| Intel Corporation (INTC) | 3.0 | $9.0M | 296k | 30.42 | |
| PNC Financial Services (PNC) | 2.9 | $8.7M | 91k | 95.64 | |
| Ship Finance Intl | 2.9 | $8.7M | 531k | 16.32 | |
| Medical Properties Trust (MPW) | 2.8 | $8.5M | 650k | 13.11 | |
| Discover Financial Services (DFS) | 2.5 | $7.4M | 128k | 57.62 | |
| Tor Dom Bk Cad (TD) | 2.5 | $7.3M | 173k | 42.51 | |
| Philip Morris International (PM) | 2.1 | $6.4M | 80k | 80.17 | |
| Total (TTE) | 2.0 | $5.9M | 120k | 49.17 | |
| Ida (IDA) | 1.9 | $5.8M | 104k | 56.14 | |
| MetLife (MET) | 1.9 | $5.8M | 104k | 55.99 | |
| General Motors Company (GM) | 1.9 | $5.7M | 172k | 33.33 | |
| Gilead Sciences (GILD) | 1.8 | $5.3M | 46k | 117.09 | |
| WisdomTree Equity Income Fund (DHS) | 1.7 | $5.0M | 84k | 59.47 | |
| Eli Lilly & Co. (LLY) | 1.5 | $4.5M | 54k | 83.48 | |
| Baxter International (BAX) | 1.5 | $4.5M | 65k | 69.93 | |
| Kellogg Company (K) | 1.4 | $4.2M | 67k | 62.70 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $4.1M | 42k | 98.19 | |
| Chevron Corporation (CVX) | 1.3 | $4.0M | 41k | 96.46 | |
| Corning Incorporated (GLW) | 1.0 | $3.1M | 155k | 19.73 | |
| Stryker Corporation (SYK) | 1.0 | $3.0M | 31k | 95.56 | |
| Altria (MO) | 1.0 | $3.0M | 61k | 48.91 | |
| 3M Company (MMM) | 0.9 | $2.9M | 19k | 154.29 | |
| Pfizer (PFE) | 0.9 | $2.8M | 84k | 33.54 | |
| Abbott Laboratories (ABT) | 0.9 | $2.6M | 54k | 49.08 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.1M | 30k | 70.92 | |
| Procter & Gamble Company (PG) | 0.6 | $1.6M | 21k | 78.24 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.6M | 24k | 66.55 | |
| Pepsi (PEP) | 0.5 | $1.4M | 15k | 93.34 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.4 | $1.3M | 30k | 43.39 | |
| Western Union Company (WU) | 0.4 | $1.3M | 63k | 20.33 | |
| Universal Corporation (UVV) | 0.4 | $1.3M | 23k | 57.34 | |
| AGL Resources | 0.4 | $1.1M | 25k | 46.55 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $940k | 5.9k | 158.65 | |
| Plum Creek Timber | 0.3 | $895k | 22k | 40.59 | |
| Coca-Cola Company (KO) | 0.3 | $781k | 20k | 39.21 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.3 | $782k | 19k | 42.20 | |
| Nextera Energy (NEE) | 0.2 | $735k | 7.5k | 98.00 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.2 | $719k | 27k | 26.41 | |
| International Business Machines (IBM) | 0.2 | $690k | 4.2k | 162.62 | |
| General Electric Company | 0.2 | $648k | 24k | 26.55 | |
| Merck & Co (MRK) | 0.2 | $650k | 11k | 56.93 | |
| CVS Caremark Corporation (CVS) | 0.2 | $626k | 6.0k | 104.95 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $642k | 2.2k | 291.82 | |
| SYSCO Corporation (SYY) | 0.2 | $612k | 17k | 36.11 | |
| Verizon Communications (VZ) | 0.2 | $598k | 13k | 46.61 | |
| Applied Materials (AMAT) | 0.2 | $607k | 32k | 19.21 | |
| Duke Energy (DUK) | 0.2 | $600k | 8.5k | 70.64 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $579k | 4.3k | 136.08 | |
| Casey's General Stores (CASY) | 0.2 | $577k | 6.0k | 95.77 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.2 | $578k | 6.8k | 84.74 | |
| UnitedHealth (UNH) | 0.2 | $529k | 4.3k | 121.92 | |
| ConocoPhillips (COP) | 0.2 | $519k | 8.5k | 61.42 | |
| Canadian Natl Ry (CNI) | 0.2 | $491k | 8.5k | 57.81 | |
| AstraZeneca (AZN) | 0.2 | $472k | 7.4k | 63.66 | |
| Reynolds American | 0.1 | $452k | 6.1k | 74.65 | |
| Travelers Companies (TRV) | 0.1 | $454k | 4.7k | 96.60 | |
| Accenture (ACN) | 0.1 | $377k | 3.9k | 96.67 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $396k | 11k | 34.95 | |
| Home Depot (HD) | 0.1 | $350k | 3.2k | 111.11 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $370k | 2.9k | 129.82 | |
| Diageo (DEO) | 0.1 | $348k | 3.0k | 116.00 | |
| General Mills (GIS) | 0.1 | $342k | 6.1k | 55.68 | |
| Sempra Energy (SRE) | 0.1 | $343k | 3.5k | 98.85 | |
| Oracle Corporation (ORCL) | 0.1 | $332k | 8.3k | 40.24 | |
| SPDR Gold Trust (GLD) | 0.1 | $333k | 3.0k | 112.50 | |
| Technology SPDR (XLK) | 0.1 | $330k | 8.0k | 41.34 | |
| Industries N shs - a - (LYB) | 0.1 | $342k | 3.3k | 103.64 | |
| Phillips 66 (PSX) | 0.1 | $342k | 4.3k | 80.47 | |
| Ensco Plc Shs Class A | 0.1 | $331k | 15k | 22.29 | |
| Eversource Energy (ES) | 0.1 | $326k | 7.2k | 45.37 | |
| McDonald's Corporation (MCD) | 0.1 | $306k | 3.2k | 95.03 | |
| United Parcel Service (UPS) | 0.1 | $314k | 3.2k | 96.91 | |
| Dow Chemical Company | 0.1 | $307k | 6.0k | 51.17 | |
| United Technologies Corporation | 0.1 | $294k | 2.7k | 110.94 | |
| Cintas Corporation (CTAS) | 0.1 | $296k | 3.5k | 84.57 | |
| Fiserv (FI) | 0.1 | $287k | 3.5k | 82.95 | |
| Mercantile Bank (MBWM) | 0.1 | $310k | 15k | 21.39 | |
| Kinder Morgan (KMI) | 0.1 | $315k | 8.2k | 38.41 | |
| Medtronic (MDT) | 0.1 | $302k | 4.1k | 74.00 | |
| Whirlpool Corporation (WHR) | 0.1 | $281k | 1.6k | 172.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $262k | 4.0k | 65.50 | |
| Church & Dwight (CHD) | 0.1 | $264k | 3.3k | 81.23 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $277k | 3.3k | 84.43 | |
| Air Products & Chemicals (APD) | 0.1 | $226k | 1.7k | 136.97 | |
| Amgen (AMGN) | 0.1 | $246k | 1.6k | 153.75 | |
| American Water Works (AWK) | 0.1 | $246k | 5.1k | 48.71 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $242k | 25k | 9.68 | |
| Nevada Gold & Casinos | 0.1 | $249k | 151k | 1.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $213k | 3.1k | 67.75 | |
| U.S. Bancorp (USB) | 0.1 | $224k | 5.2k | 43.41 | |
| Reinsurance Group of America (RGA) | 0.1 | $218k | 2.3k | 94.78 | |
| Bank of America Corporation (BAC) | 0.1 | $224k | 13k | 17.02 | |
| Caterpillar (CAT) | 0.1 | $208k | 2.5k | 84.90 | |
| Spectra Energy | 0.1 | $203k | 6.2k | 32.66 | |
| Dun & Bradstreet Corporation | 0.1 | $220k | 1.8k | 122.22 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $205k | 1.00 | 205000.00 | |
| Clorox Company (CLX) | 0.1 | $220k | 2.1k | 103.92 | |
| Google Inc Class C | 0.1 | $211k | 405.00 | 520.99 | |
| 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 |
