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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.3 $61M 443k 136.96
Microsoft Corporation (MSFT) 7.4 $49M 180k 270.90
Procter & Gamble Company (PG) 3.7 $24M 178k 134.93
Stryker Corporation (SYK) 3.5 $23M 89k 259.73
Abbvie (ABBV) 3.3 $22M 195k 112.64
Johnson & Johnson (JNJ) 3.3 $22M +3% 131k 164.74
Cisco Systems (CSCO) 2.9 $19M 360k 53.00
Broadcom (AVGO) 2.8 $18M +2% 38k 476.85
Dollar General (DG) 2.7 $18M +2% 82k 216.39
Morgan Stanley (MS) 2.6 $17M 189k 91.69
Digital Realty Trust (DLR) 2.6 $17M 112k 150.46
Home Depot (HD) 2.6 $17M +2% 53k 318.88
Walt Disney Company (DIS) 2.4 $16M 89k 175.77
Amgen (AMGN) 2.4 $16M 63k 243.75

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American Tower Reit (AMT) 2.4 $15M 57k 270.13
wisdomtreetrusdivd.. (DGRW) 2.3 $15M 256k 59.67
Medical Properties Trust (MPW) 2.1 $14M +3% 674k 20.10
Verizon Communications (VZ) 2.0 $13M 239k 56.03
Icon (ICLR) 1.8 $12M 57k 206.72
Alphabet Inc Class A cs (GOOGL) 1.8 $12M +3% 4.7k 2441.77
Lockheed Martin Corporation (LMT) 1.7 $11M +3% 30k 378.35
Ida (IDA) 1.7 $11M 114k 97.50
Hershey Company (HSY) 1.7 $11M 63k 174.18
American Express Company (AXP) 1.6 $10M +2% 62k 165.22
iShares Gold Trust (IAU) 1.5 $10M NEW 299k 33.71
At&t (T) 1.4 $9.4M 326k 28.78
SPDR S&P Biotech (XBI) 1.4 $9.3M +3% 68k 135.41
Eli Lilly & Co. (LLY) 1.4 $8.9M -2% 39k 229.51
Northrop Grumman Corporation (NOC) 1.4 $8.9M +6% 24k 363.42
Intel Corporation (INTC) 1.3 $8.5M -2% 151k 56.14
Ishares Tr cybersecurity (IHAK) 1.1 $7.2M +2% 168k 43.15
Activision Blizzard (ATVI) 1.1 $7.1M +5% 74k 95.44
Exxon Mobil Corporation (XOM) 1.1 $6.9M 109k 63.08
Alibaba Group Holding (BABA) 1.0 $6.6M +8% 29k 226.77
ConAgra Foods (CAG) 1.0 $6.4M -7% 176k 36.38
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $6.2M +5% 31k 201.62
Tor Dom Bk Cad (TD) 0.9 $5.8M -6% 83k 70.05
Pfizer (PFE) 0.8 $5.1M +7% 131k 39.16
Altria (MO) 0.7 $4.8M +3% 102k 47.68
Vanguard Emerging Markets ETF (VWO) 0.7 $4.6M +7% 84k 54.31
Waste Management (WM) 0.7 $4.4M 32k 140.10
Spdr S&p 500 Etf (SPY) 0.7 $4.4M 10k 428.11
SYSCO Corporation (SYY) 0.6 $3.7M 48k 77.76
Abbott Laboratories (ABT) 0.5 $3.4M 29k 115.93
Philip Morris International (PM) 0.5 $3.3M 33k 99.11
Spdr Series Trust dj ttl mkt etf (SPTM) 0.5 $3.2M -2% 61k 52.98
Ishares Core Intl Stock Etf core (IXUS) 0.5 $3.2M -2% 43k 73.31
3M Company (MMM) 0.4 $2.4M 12k 198.63
WisdomTree Equity Income Fund (DHS) 0.3 $2.3M -4% 29k 78.21
Chevron Corporation (CVX) 0.3 $2.1M 20k 104.75
Pepsi (PEP) 0.3 $2.0M +6% 14k 148.16
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.3 $2.0M 42k 46.47
Nextera Energy (NEE) 0.3 $1.8M +4% 24k 73.26
Alphabet Inc Class C cs (GOOG) 0.2 $1.6M 651.00 2506.91
Coca-Cola Company (KO) 0.2 $1.6M 29k 54.11
Health Care SPDR (XLV) 0.2 $1.5M +4% 12k 125.97
Technology SPDR (XLK) 0.2 $1.4M +2% 9.8k 147.65
JPMorgan Chase & Co. (JPM) 0.2 $1.4M +4% 8.8k 155.54
SPDR Gold Trust (GLD) 0.2 $1.3M +3% 8.0k 165.61
Berkshire Hathaway (BRK.B) 0.2 $1.3M +3% 4.6k 277.95
UnitedHealth (UNH) 0.2 $1.2M 3.0k 400.33
Thermo Fisher Scientific (TMO) 0.2 $1.1M 2.2k 504.33
Ishares Tr intl dev ql fc (IQLT) 0.2 $1.0M +27% 26k 38.55
Bristol Myers Squibb (BMY) 0.1 $878k 13k 66.82
General Mills (GIS) 0.1 $857k +8% 14k 60.94
Casey's General Stores (CASY) 0.1 $757k 3.9k 194.60
Canadian Natl Ry (CNI) 0.1 $754k 7.1k 105.54
Cintas Corporation (CTAS) 0.1 $748k 2.0k 382.02
PNC Financial Services (PNC) 0.1 $705k 3.7k 190.64
Amazon (AMZN) 0.1 $688k 200.00 3440.00
Sprott Physical Gold Trust (PHYS) 0.1 $677k 48k 14.04
Brown-Forman Corporation (BF.B) 0.1 $667k -26% 8.9k 74.90
Raytheon Technologies Corp (RTX) 0.1 $666k 7.8k 85.36
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $655k -5% 17k 39.62
Merck & Co (MRK) 0.1 $648k 8.3k 77.74
Fiserv (FISV) 0.1 $609k 5.7k 106.84
McDonald's Corporation (MCD) 0.1 $596k 2.6k 230.92
Consumer Discretionary SPDR (XLY) 0.1 $594k +27% 3.3k 178.54
Travelers Companies (TRV) 0.1 $592k 4.0k 149.61
Clorox Company (CLX) 0.1 $555k 3.1k 179.96
Bank of America Corporation (BAC) 0.1 $527k 13k 41.26
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $512k 8.9k 57.37
Caterpillar (CAT) 0.1 $484k 2.2k 217.53
Visa (V) 0.1 $477k +95% 2.0k 233.59
Duke Energy (DUK) 0.1 $457k 4.6k 98.75
iShares S&P MidCap 400 Index (IJH) 0.1 $444k -5% 1.7k 268.93
Oracle Corporation (ORCL) 0.1 $439k 5.6k 77.89
Berkshire Hathaway (BRK.A) 0.1 $437k 1.00 437000.00
AstraZeneca (AZN) 0.1 $437k 7.3k 59.86
United Parcel Service (UPS) 0.1 $431k 2.1k 207.91
Sempra Energy (SRE) 0.1 $428k 3.2k 132.38
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $421k +22% 1.6k 262.47
International Business Machines (IBM) 0.1 $397k 2.7k 146.44
iShares Russell 1000 Growth Index (IWF) 0.1 $396k 1.5k 271.23
Phillips 66 (PSX) 0.1 $354k -2% 4.1k 85.82
WisdomTree SmallCap Earnings Fund (EES) 0.1 $344k 7.0k 49.32
Air Products & Chemicals (APD) 0.1 $344k 1.2k 287.63
Church & Dwight (CHD) 0.0 $318k 3.7k 85.35
Whirlpool Corporation (WHR) 0.0 $300k 1.4k 218.18
Vanguard Dividend Appreciation ETF (VIG) 0.0 $299k 1.9k 154.68
Boeing Company (BA) 0.0 $291k 1.2k 239.51
Universal Corporation (UVV) 0.0 $291k -16% 5.1k 57.06
Applied Materials (AMAT) 0.0 $285k 2.0k 142.50
Baxter International (BAX) 0.0 $280k 3.5k 80.48
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $277k -2% 5.9k 47.15
NVIDIA Corporation (NVDA) 0.0 $276k NEW 345.00 800.00
U.S. Bancorp (USB) 0.0 $273k 4.8k 57.04
Blackstone Group Inc Com Cl A (BX) 0.0 $272k 2.8k 96.97
Diageo (DEO) 0.0 $264k 1.4k 192.00
iShares S&P 500 Index (IVV) 0.0 $260k 604.00 430.46
Colgate-Palmolive Company (CL) 0.0 $260k 3.2k 81.25
Kellogg Company (K) 0.0 $258k 4.0k 64.31
Medtronic (MDT) 0.0 $250k 2.0k 124.25
Ball Corporation (BLL) 0.0 $246k 3.0k 80.92
Western Union Company (WU) 0.0 $239k 10k 22.98
iShares S&P SmallCap 600 Index (IJR) 0.0 $234k +10% 2.1k 112.99
Yum! Brands (YUM) 0.0 $230k 2.0k 114.89
Facebook Inc cl a (FB) 0.0 $229k NEW 659.00 347.50
MasterCard Incorporated (MA) 0.0 $228k 624.00 365.38
SPDR S&P Dividend (SDY) 0.0 $226k 1.8k 122.49
iShares Silver Trust (SLV) 0.0 $226k 9.4k 24.17
iShares Russell 2000 Growth Index (IWO) 0.0 $218k 700.00 311.43
CVS Caremark Corporation (CVS) 0.0 $208k NEW 2.5k 83.37
Netflix (NFLX) 0.0 $207k 391.00 529.41
Vanguard Growth ETF (VUG) 0.0 $201k NEW 701.00 286.73
Cymabay Therapeutics (CBAY) 0.0 $65k 15k 4.33
Artelo Biosciences (ARTL) 0.0 $24k 20k 1.20
Webb Interactive Services 0.0 $14k 304k 0.05
Propanc Biopharma (PPCB) 0.0 $1.0k 20k 0.05
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