Lvm Capital Management Ltd/mi

Latest statistics and disclosures from Lvm Capital Management Ltd/mi's latest quarterly 13F-HR filing:

Companies in the Lvm Capital Management Ltd/mi portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Waste Management (WM) 7.54 403353 78.27
Apple (AAPL) 5.90 160240 -3% 154.12
Digital Realty Trust (DLR) 5.23 184923 NEW 118.33
Microsoft Corporation (MSFT) 3.91 219953 -2% 74.49
Boeing Company (BA) 3.70 60911 -2% 254.21
Abbvie 3.70 174215 -16% 88.86
Johnson & Johnson (JNJ) 3.66 117823 130.01
Amgen (AMGN) 3.66 82207 +2% 186.44
Cisco Systems (CSCO) 3.52 438093 33.63
AT&T; (T) 3.36 359319 -4% 39.17
Morgan Stanley (MS) 2.87 249816 48.17
Intel Corporation (INTC) 2.63 288857 +40% 38.08
Tortoise Energy Infrastructure (TYG) 2.60 375484 +4% 28.96
Medical Properties Trust (MPW) 2.46 783641 13.13
Tor Dom Bk Cad Com 2.46 183262 56.27
Pfizer (PFE) 2.23 261375 -5% 35.70
CVS Caremark Corporation (CVS) 2.16 111434 -3% 81.32
Verizon Communications (VZ) 2.08 175951 -10% 49.49
Time Warner (TWX) 2.06 84158 102.45
Exxon Mobil Corporation (XOM) 2.01 102456 81.98
Walt Disney Company (DIS) 1.95 82677 98.56
IDA (IDA) 1.95 92706 -3% 87.93
Vanguard Emerging Markets ETF (VWO) 1.86 178868 +3% 43.57
J.M. Smucker Company (SJM) 1.82 72474 NEW 104.93
American Tower Reit 1.69 51755 NEW 136.68
Philip Morris International (PM) 1.47 55482 111.01
Discover Financial Services (DFS) 1.37 88727 64.48
WisdomTree Equity Income Fund (DHS) 1.26 75431 69.90
*wisdomtreetrusdivdgrtfdadded 1.19 130642 +7% 38.16
Nxp Semiconductors N V 1.08 39875 -40% 113.08
Stryker Corporation (SYK) 1.01 29890 142.02
Eli Lilly & Co. (LLY) 0.92 45058 -2% 85.53
Dollar General (DG) 0.88 45257 81.05
Altria (MO) 0.85 56390 63.42
Chevron Corporation (CVX) 0.79 28010 117.49
3M Company (MMM) 0.77 15364 209.91
Ship Finance Intl Ltd 0.57 163800 14.50
SPDR S&P; 500 ETF (SPY) 0.54 9027 251.25
Wisdomtree Us Smallcap Dividen mf 0.53 63835 +8% 34.51
Procter & Gamble Company (PG) 0.50 23209 91.00
Corning Incorporated (GLW) 0.44 61731 29.92
Abbott Laboratories (ABT) 0.41 32160 -4% 53.36
WisdomTree DEFA Equity Income Fund (DTH) 0.41 39553 +44% 43.76
Kellogg Company (K) 0.39 25862 62.37
Pepsi (PEP) 0.36 13459 -3% 111.45
Coca-Cola Company (KO) 0.27 24838 45.01
Applied Materials (AMAT) 0.27 21600 52.08
Northrop Grumman Corporation (NOC) 0.25 3670 287.74
Weyerhaeuser Company (WY) 0.22 26919 34.03
Bristol Myers Squibb (BMY) 0.21 13587 -3% 63.74
Nextera Energy Inc C om 0.21 6116 -17% 146.50
UnitedHealth (UNH) 0.21 4465 195.74
General Electric Company (GE) 0.20 34024 24.19
Universal Corporation (UVV) 0.20 14503 -5% 57.30
Western Union Company (WU) 0.18 38925 -4% 19.19
Canadian Natl Ry Co 0.17 8534 82.85
Merck & Co (MRK) 0.17 11053 +7% 64.06
Berkshire Hathaway (BRK.B) 0.16 3730 183.38
JPMorgan Chase & Co. (JPM) 0.15 6658 95.52
SYSCO Corporation (SYY) 0.14 10818 53.98
PNC Financial Services (PNC) 0.13 3935 -2% 134.69
Travelers Companies (TRV) 0.13 4274 122.60
Casey's General Stores (CASY) 0.13 5020 109.36
iShares S&P; MidCap 400 Index (IJH) 0.12 2862 178.90
Sprott Physical Gold Trust (PHYS) 0.12 48000 10.44
Baxter International (BAX) 0.11 7590 62.71
Thermo Fisher Scientific (TMO) 0.11 2516 189.19
Cintas Corporation (CTAS) 0.11 3166 144.35
Fiserv (FISV) 0.11 3460 128.90
Duke Energy 0.11 5619 +3% 84.00
McDonald's Corporation (MCD) 0.10 2676 -9% 156.58
International Business Machines (IBM) 0.10 2962 145.17
Clorox Company (CLX) 0.10 3117 131.86
Oracle Corporation (ORCL) 0.10 8709 +3% 48.34
Mercantile Bank (MBWM) 0.10 12218 -11% 34.87
Phillips 66 0.10 4721 91.51
Home Depot (HD) 0.09 2253 +7% 163.78
Sempra Energy (SRE) 0.09 3297 114.04
Alliance Data Systems Corporation (ADS) 0.09 1734 221.45
Alphabet Inc Class C cs 0.09 393 +9% 959.29
United Parcel Service (UPS) 0.08 2906 120.10
Technology SPDR (XLK) 0.08 5598 59.13
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.08 6595 48.98
Nevada Gold & Casinos (UWN) 0.08 150000 2.34
Caterpillar (CAT) 0.07 2500 124.80
Monsanto Company (MON) 0.07 2412 -2% 119.82
Whirlpool Corporation (WHR) 0.07 1625 184.62
AstraZeneca (AZN) 0.07 8800 33.86
Raytheon Company (RTN) 0.07 1550 186.45
Berkshire Hathaway (BRK.A) 0.07 1 275000.00
Diageo (DEO) 0.07 2075 -4% 132.05
Target Corporation (TGT) 0.07 5125 NEW 58.93
United Technologies Corporation (UTX) 0.07 2449 +5% 115.97
SPDR Gold Trust (GLD) 0.07 2410 -24% 121.58
Church & Dwight (CHD) 0.07 5832 48.53
WisdomTree SmallCap Earnings Fund (EES) 0.07 8180 -2% 34.96
First Tr Exchange Traded Fd nasd tech div 0.07 8705 32.40
Alphabet Inc Class A cs 0.07 311 +2% 974.28
U.S. Ban (USB) 0.06 4466 +3% 53.52
Colgate-Palmolive Company (CL) 0.06 3200 72.81
New York Reit 0.06 33325 -84% 7.86
Walgreen Boots Alliance 0.06 3025 -3% 77.36
Bank of America Corporation (BAC) 0.05 9086 +3% 25.31
Kimberly-Clark Corporation (KMB) 0.05 1725 117.68
Deere & Company (DE) 0.05 1785 -10% 125.49
TOTAL S.A. (TOT) 0.05 3932 -3% 53.41
General Dynamics Corporation (GD) 0.05 1075 +3% 205.58
PACCAR (PCAR) 0.05 3062 72.50
Enbridge Inc 0.05 5201 -8% 41.92
Gentex Corporation (GNTX) 0.05 10225 19.76
Vanguard Mid-Cap ETF (VO) 0.05 1482 147.10
Vanguard Dividend Appreciation ETF (VIG) 0.05 2250 94.67
Cymabay Therapeutics 0.04 21000 +5% 8.05
T2 Opportunity Fund Iii 0.04 151162 -11% 1.00
Kbs Reit I Nsa 0.01 12791 2.50
Skinny Nutritional (SKNY) 0.00 242900 0.00
Torchlight Energy Resources 0.00 10000 1.30

Past 13F-HR SEC Filings by Lvm Capital Management Ltd/mi

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