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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Waste Management (WM) 7.54 403353 73.35
Apple (AAPL) 6.07 165205 144.02
DuPont Fabros Technology (DFT) 5.73 367466 61.16
Johnson & Johnson (JNJ) 4.01 118733 132.29
Microsoft Corporation (MSFT) 3.95 224973 68.93
Abbvie 3.86 208615 72.51
AT&T; (T) 3.61 375509 37.73
Cisco Systems (CSCO) 3.56 445568 31.30
Amgen (AMGN) 3.52 +5% 80122 172.22
Boeing Company (BA) 3.15 62461 197.76
Morgan Stanley (MS) 2.85 +86% 251106 44.56
Tortoise Energy Infrastructure (TYG) 2.79 +4% 360434 30.39
Medical Properties Trust (MPW) 2.56 780016 12.87
Pfizer (PFE) 2.37 276198 33.59
CVS Caremark Corporation (CVS) 2.37 +5% 115654 80.46
Tor Dom Bk Cad Com 2.37 +2% 184812 50.38
Verizon Communications (VZ) 2.25 197267 44.66
Walt Disney Company (DIS) 2.21 +4% 81501 106.24
Time Warner (TWX) 2.13 83383 100.40
Exxon Mobil Corporation (XOM) 2.12 102795 80.73
IDA (IDA) 2.08 -3% 95753 85.34
Nxp Semiconductors N V 1.86 +853% 66735 109.45
Vanguard Emerging Markets ETF (VWO) 1.79 +3% 172040 40.83
Intel Corporation (INTC) 1.77 205511 33.74
Philip Morris International (PM) 1.67 -6% 55694 117.45
Discover Financial Services (DFS) 1.39 +5% 87752 62.19
WisdomTree Equity Income Fund (DHS) 1.30 74742 68.36
*wisdomtreetrusdivdgrtfdadded 1.14 +3% 121071 36.78
Altria (MO) 1.08 56980 74.46
Stryker Corporation (SYK) 1.06 29915 138.79
Eli Lilly & Co. (LLY) 0.97 46224 82.29
Dollar General (DG) 0.83 45232 72.09
3M Company (MMM) 0.82 -2% 15453 208.18
Chevron Corporation (CVX) 0.76 +2% 28510 104.31
Ship Finance Intl Ltd 0.57 164600 13.60
SPDR S&P; 500 ETF (SPY) 0.56 9062 241.78
Procter & Gamble Company (PG) 0.52 +12% 23235 87.15
Wisdomtree Us Smallcap Dividen mf 0.50 +49% 58835 33.25
Corning Incorporated (GLW) 0.47 61306 30.05
New York Reit 0.47 NEW 215125 8.64
Kellogg Company (K) 0.46 25862 69.45
Abbott Laboratories (ABT) 0.42 +2% 33785 48.60
Pepsi (PEP) 0.41 +9% 13890 115.48
WisdomTree DEFA Equity Income Fund (DTH) 0.29 +4% 27298 41.76
Coca-Cola Company (KO) 0.28 -2% 24838 44.85
Nextera Energy Inc C om 0.26 7400 140.14
Universal Corporation (UVV) 0.25 15428 64.69
Northrop Grumman Corporation (NOC) 0.24 3625 256.83
General Electric Company (GE) 0.23 +6% 33724 27.01
Weyerhaeuser Company (WY) 0.23 26919 33.51
Applied Materials (AMAT) 0.23 21600 41.30
UnitedHealth (UNH) 0.21 +9% 4465 185.44
Western Union Company (WU) 0.20 -3% 40925 19.06
Bristol Myers Squibb (BMY) 0.20 14087 55.73
Canadian Natl Ry Co 0.18 8534 81.09
Merck & Co (MRK) 0.17 +7% 10244 64.14
JPMorgan Chase & Co. (JPM) 0.16 +94% 6658 91.47
Berkshire Hathaway (BRK.B) 0.16 3730 169.44
SYSCO Corporation (SYY) 0.14 10818 50.29
Travelers Companies (TRV) 0.14 -3% 4274 126.58
Casey's General Stores (CASY) 0.14 -11% 5020 107.17
SCANA Corporation (SCG) 0.14 -94% 8425 67.06
PNC Financial Services (PNC) 0.13 -7% 4038 124.81
iShares S&P; MidCap 400 Index (IJH) 0.13 +3% 2862 174.00
McDonald's Corporation (MCD) 0.12 -8% 2960 153.04
Baxter International (BAX) 0.12 +15% 7640 60.60
International Business Machines (IBM) 0.12 2962 153.95
Sprott Physical Gold Trust (PHYS) 0.12 48000 10.12
Duke Energy 0.12 -8% 5419 83.59
Thermo Fisher Scientific (TMO) 0.11 -11% 2516 174.48
Clorox Company (CLX) 0.11 3117 133.14
Fiserv (FISV) 0.11 3460 122.25
Alliance Data Systems Corporation (ADS) 0.11 -11% 1734 256.63
Oracle Corporation (ORCL) 0.11 +11% 8450 50.18
Mercantile Bank (MBWM) 0.11 13768 31.45
Reynolds American (RAI) 0.10 -22% 6026 65.05
Cintas Corporation (CTAS) 0.10 -9% 3166 126.03
SPDR Gold Trust (GLD) 0.10 -8% 3210 118.07
Phillips 66 0.10 +9% 4721 82.61
Sempra Energy (SRE) 0.09 3297 112.83
Nevada Gold & Casinos (UWN) 0.09 153000 2.25
Home Depot (HD) 0.08 2087 153.33
United Parcel Service (UPS) 0.08 -10% 2906 110.46
Whirlpool Corporation (WHR) 0.08 1625 191.38
AstraZeneca (AZN) 0.08 -10% 8800 34.09
MetLife (MET) 0.08 5395 54.87
Church & Dwight (CHD) 0.08 -10% 5832 51.95
Technology SPDR (XLK) 0.08 -2% 5598 54.66
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.08 -2% 6645 45.75
Alphabet Inc Class C cs 0.08 -13% 359 908.08
Caterpillar (CAT) 0.07 2500 107.60
Monsanto Company (MON) 0.07 +13% 2462 118.20
Berkshire Hathaway (BRK.A) 0.07 1 255000.00
Diageo (DEO) 0.07 -7% 2175 120.00
United Technologies Corporation (UTX) 0.07 -12% 2316 122.19
WisdomTree SmallCap Earnings Fund (EES) 0.07 -4% 8405 32.84
First Tr Exchange Traded Fd nasd tech div 0.07 8730 31.16
Alphabet Inc Class A cs 0.07 -15% 303 930.69
U.S. Ban (USB) 0.06 4300 51.86
Kimberly-Clark Corporation (KMB) 0.06 -5% 1725 129.28
Raytheon Company (RTN) 0.06 1527 161.76
Colgate-Palmolive Company (CL) 0.06 3200 74.06
Deere & Company (DE) 0.06 NEW 1985 123.43
Enbridge Inc 0.06 +9% 5693 39.87
Walgreen Boots Alliance 0.06 3125 78.40
Bank of America Corporation (BAC) 0.05 -15% 8801 24.32
TOTAL S.A. (TOT) 0.05 4075 49.57
General Dynamics Corporation (GD) 0.05 NEW 1040 198.08
PACCAR (PCAR) 0.05 3062 65.97
Gentex Corporation (GNTX) 0.05 NEW 10225 18.97
Vanguard Mid-Cap ETF (VO) 0.05 1482 142.38
Vanguard Dividend Appreciation ETF (VIG) 0.05 2248 92.53
T2 Opportunity Fund Iii 0.04 NEW 169935 1.00
Cymabay Therapeutics 0.03 +100% 20000 5.75
Kbs Reit I Nsa 0.01 12791 2.50
Skinny Nutritional (SKNY) 0.00 242900 0.00
Torchlight Energy Resources 0.00 NEW 10000 1.70
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Past 13F-HR SEC Filings by Lvm Capital Management Ltd/mi

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