Lvm Capital Management

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

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Positions held by Lvm Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Lvm Capital Management

Companies in the Lvm Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.9 $55M -2% 451k 122.15
Microsoft Corporation (MSFT) 6.9 $42M 180k 235.77
Procter & Gamble Company (PG) 3.9 $24M 179k 135.43
Stryker Corporation (SYK) 3.5 $21M 87k 243.58
Abbvie (ABBV) 3.4 $21M -6% 195k 108.22
Johnson & Johnson (JNJ) 3.3 $21M 126k 164.35
Cisco Systems (CSCO) 3.0 $19M -5% 361k 51.71
Broadcom (AVGO) 2.8 $17M 37k 463.66
Dollar General (DG) 2.6 $16M 81k 202.62
Walt Disney Company (DIS) 2.6 $16M 87k 184.52
Digital Realty Trust (DLR) 2.6 $16M 113k 140.84
Amgen (AMGN) 2.6 $16M -4% 64k 248.81
Home Depot (HD) 2.5 $16M 51k 305.25
wisdomtreetrusdivd.. (DGRW) 2.4 $15M 255k 57.19

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Morgan Stanley (MS) 2.4 $15M 188k 77.66
Medical Properties Trust (MPW) 2.3 $14M 653k 21.28
Verizon Communications (VZ) 2.2 $14M 235k 58.15
American Tower Reit (AMT) 2.2 $14M 57k 239.06
Icon (ICLR) 1.8 $11M -2% 58k 196.36
Ida (IDA) 1.8 $11M 113k 99.97
Lockheed Martin Corporation (LMT) 1.7 $11M 29k 369.50
At&t (T) 1.6 $10M -4% 331k 30.27
Hershey Company (HSY) 1.6 $9.9M 63k 158.16
Intel Corporation (INTC) 1.6 $9.8M -4% 154k 64.00
iShares Gold Trust (IAU) 1.5 $9.4M 579k 16.26
Alphabet Inc Class A cs (GOOGL) 1.5 $9.4M 4.6k 2062.53
SPDR S&P Biotech (XBI) 1.5 $9.0M 66k 135.64
American Express Company (AXP) 1.4 $8.5M 60k 141.44
Eli Lilly & Co. (LLY) 1.2 $7.4M 40k 186.81
Northrop Grumman Corporation (NOC) 1.2 $7.4M 23k 323.62
ConAgra Foods (CAG) 1.2 $7.1M 190k 37.60
Activision Blizzard (ATVI) 1.1 $6.5M NEW 70k 92.99
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $6.3M 29k 214.90
Ishares Tr cybersecurity (IHAK) 1.0 $6.2M NEW 163k 38.20
Alibaba Group Holding (BABA) 1.0 $6.1M 27k 226.73
Exxon Mobil Corporation (XOM) 1.0 $6.1M -4% 109k 55.83
Tor Dom Bk Cad (TD) 0.9 $5.8M -21% 90k 65.21
Altria (MO) 0.8 $5.0M -3% 98k 51.16
Pfizer (PFE) 0.7 $4.4M 122k 36.23
Waste Management (WM) 0.7 $4.2M 32k 129.03
Spdr S&p 500 Etf (SPY) 0.7 $4.1M -5% 10k 396.35
Vanguard Emerging Markets ETF (VWO) 0.7 $4.1M +5% 78k 52.05
SYSCO Corporation (SYY) 0.6 $3.8M 48k 78.73
Abbott Laboratories (ABT) 0.6 $3.5M 29k 119.85
Ishares Core Intl Stock Etf core (IXUS) 0.5 $3.1M 45k 70.29
Spdr Series Trust dj ttl mkt etf (SPTM) 0.5 $3.1M -4% 62k 49.18
Philip Morris International (PM) 0.5 $2.9M 33k 88.75
WisdomTree Equity Income Fund (DHS) 0.4 $2.3M -5% 31k 76.31
3M Company (MMM) 0.4 $2.3M 12k 192.72
Chevron Corporation (CVX) 0.3 $2.1M -2% 20k 104.78
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.3 $1.9M 42k 46.05
Pepsi (PEP) 0.3 $1.8M +9% 13k 141.46
Nextera Energy (NEE) 0.3 $1.7M 23k 75.59
Coca-Cola Company (KO) 0.2 $1.5M +7% 29k 52.70
Alphabet Inc Class C cs (GOOG) 0.2 $1.3M 643.00 2068.43
Health Care SPDR (XLV) 0.2 $1.3M +2% 11k 116.75
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 8.4k 152.22
Technology SPDR (XLK) 0.2 $1.3M +3% 9.6k 132.81
SPDR Gold Trust (GLD) 0.2 $1.2M -20% 7.7k 160.00
Berkshire Hathaway (BRK.B) 0.2 $1.1M 4.5k 255.38
UnitedHealth (UNH) 0.2 $1.1M -14% 3.0k 372.08
Thermo Fisher Scientific (TMO) 0.2 $1.0M 2.2k 456.45
Casey's General Stores (CASY) 0.1 $841k 3.9k 216.20
Brown-Forman Corporation (BF.B) 0.1 $833k +18% 12k 68.97
Bristol Myers Squibb (BMY) 0.1 $830k +8% 13k 63.17
Canadian Natl Ry (CNI) 0.1 $829k -6% 7.1k 116.04
General Mills (GIS) 0.1 $798k +14% 13k 61.32
Ishares Tr intl dev ql fc (IQLT) 0.1 $748k +5% 21k 36.45
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $688k -4% 18k 39.31
Fiserv (FISV) 0.1 $679k -8% 5.7k 119.12
Cintas Corporation (CTAS) 0.1 $668k 2.0k 341.16
PNC Financial Services (PNC) 0.1 $653k +5% 3.7k 175.40
Sprott Physical Gold Trust (PHYS) 0.1 $647k 48k 13.42
Merck & Co (MRK) 0.1 $643k 8.3k 77.14
Amazon (AMZN) 0.1 $625k 202.00 3094.06
Clorox Company (CLX) 0.1 $601k 3.1k 192.81
Travelers Companies (TRV) 0.1 $595k 4.0k 150.37
Raytheon Technologies Corp (RTX) 0.1 $592k 7.7k 77.28
McDonald's Corporation (MCD) 0.1 $578k 2.6k 223.94
Caterpillar (CAT) 0.1 $516k +4% 2.2k 231.91
Bank of America Corporation (BAC) 0.1 $498k -6% 13k 38.69
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $482k -4% 8.9k 54.01
iShares S&P MidCap 400 Index (IJH) 0.1 $456k -6% 1.8k 260.13
Duke Energy (DUK) 0.1 $447k -4% 4.6k 96.59
Consumer Discretionary SPDR (XLY) 0.1 $438k +12% 2.6k 168.20
Sempra Energy (SRE) 0.1 $429k 3.2k 132.69
Oracle Corporation (ORCL) 0.1 $401k -10% 5.7k 70.22
Berkshire Hathaway (BRK.A) 0.1 $386k 1.00 386000.00
AstraZeneca (AZN) 0.1 $363k 7.3k 49.73
International Business Machines (IBM) 0.1 $361k +17% 2.7k 133.16
Universal Corporation (UVV) 0.1 $358k -6% 6.1k 58.93
iShares Russell 1000 Growth Index (IWF) 0.1 $355k 1.5k 243.15
United Parcel Service (UPS) 0.1 $352k 2.1k 169.80
Phillips 66 (PSX) 0.1 $345k 4.2k 81.66
Air Products & Chemicals (APD) 0.1 $336k 1.2k 280.94
WisdomTree SmallCap Earnings Fund (EES) 0.1 $336k -9% 7.1k 47.36
Church & Dwight (CHD) 0.1 $325k 3.7k 87.22
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $319k NEW 1.3k 243.70
Boeing Company (BA) 0.1 $309k +4% 1.2k 254.32
Whirlpool Corporation (WHR) 0.0 $305k -13% 1.4k 220.22
Baxter International (BAX) 0.0 $293k -2% 3.5k 84.22
Vanguard Dividend Appreciation ETF (VIG) 0.0 $284k 1.9k 146.92
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $275k 6.0k 45.83
Applied Materials (AMAT) 0.0 $267k NEW 2.0k 133.50
U.S. Bancorp (USB) 0.0 $265k 4.8k 55.37
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $263k -26% 5.7k 46.55
Brown-Forman Corporation (BF.A) 0.0 $263k NEW 4.1k 63.62
Ball Corporation (BLL) 0.0 $258k -11% 3.0k 84.87
Western Union Company (WU) 0.0 $256k -5% 10k 24.62
Kellogg Company (K) 0.0 $254k 4.0k 63.31
Colgate-Palmolive Company (CL) 0.0 $252k 3.2k 78.75
iShares S&P 500 Index (IVV) 0.0 $240k 604.00 397.35
Medtronic (MDT) 0.0 $238k +5% 2.0k 118.29
Diageo (DEO) 0.0 $226k 1.4k 164.36
MasterCard Incorporated (MA) 0.0 $222k 624.00 355.77
Visa (V) 0.0 $221k 1.0k 212.09
SPDR S&P Dividend (SDY) 0.0 $218k NEW 1.8k 118.16
Yum! Brands (YUM) 0.0 $217k 2.0k 108.39
iShares Silver Trust (SLV) 0.0 $212k 9.4k 22.67
iShares Russell 2000 Growth Index (IWO) 0.0 $211k 700.00 301.43
Blackstone Group Inc Com Cl A (BX) 0.0 $209k NEW 2.8k 74.51
Netflix (NFLX) 0.0 $207k -4% 396.00 522.73
iShares S&P SmallCap 600 Index (IJR) 0.0 $203k NEW 1.9k 108.50
Cymabay Therapeutics (CBAY) 0.0 $68k -6% 15k 4.53
Artelo Biosciences (ARTL) 0.0 $33k NEW 20k 1.65
Webb Interactive Services 0.0 $20k 304k 0.07
Propanc Biopharma (PPCB) 0.0 $5.0k NEW 20k 0.25
Skinny Nutritional 0.0 $0 243k 0.00
Ignis Petroleum Group cs (IGPG) 0.0 $0 22k 0.00
Ecoloclean Inds (ECCI) 0.0 $0 26k 0.00

Past Filings by Lvm Capital Management

SEC 13F filings are viewable for Lvm Capital Management going back to 2010

View all past filings