Lvm Capital Management as of June 30, 2011
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 103 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.0 | $10M | 128k | 81.38 | |
| Microsoft Corporation (MSFT) | 4.6 | $9.5M | 367k | 26.00 | |
| SPDR Gold Trust (GLD) | 4.6 | $9.5M | 65k | 146.01 | |
| Intel Corporation (INTC) | 4.5 | $9.3M | 419k | 22.16 | |
| Telefonica (TEF) | 4.3 | $8.9M | 362k | 24.49 | |
| Chevron Corporation (CVX) | 3.9 | $8.0M | 78k | 102.84 | |
| Ship Finance Intl | 3.5 | $7.2M | 401k | 18.02 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.5 | $7.2M | 137k | 52.53 | |
| At&t (T) | 3.4 | $7.0M | 224k | 31.41 | |
| 3M Company (MMM) | 3.3 | $6.7M | 71k | 94.85 | |
| Johnson & Johnson (JNJ) | 3.0 | $6.1M | 91k | 66.52 | |
| General Mtrs Co jr pfd cnv srb | 3.0 | $6.1M | 125k | 48.74 | |
| Corning Incorporated (GLW) | 2.7 | $5.6M | 308k | 18.15 | |
| Apple (AAPL) | 2.7 | $5.5M | 16k | 335.68 | |
| Universal Corporation (UVV) | 2.6 | $5.4M | 145k | 37.67 | |
| Apache Corporation | 2.6 | $5.4M | 43k | 123.39 | |
| Market Vectors Gold Miners ETF | 2.5 | $5.1M | 94k | 54.59 | |
| Harris Corporation | 2.2 | $4.6M | 103k | 45.06 | |
| Market Vector Russia ETF Trust | 2.1 | $4.4M | 115k | 38.54 | |
| Wal-Mart Stores (WMT) | 2.1 | $4.3M | 81k | 53.14 | |
| Eli Lilly & Co. (LLY) | 1.9 | $4.0M | 107k | 37.53 | |
| AGL Resources | 1.9 | $3.9M | 96k | 40.71 | |
| Hewlett-Packard Company | 1.9 | $3.9M | 108k | 36.40 | |
| Kellogg Company (K) | 1.8 | $3.7M | 67k | 55.32 | |
| Philip Morris International (PM) | 1.8 | $3.6M | 54k | 66.76 | |
| Stryker Corporation (SYK) | 1.4 | $3.0M | 51k | 58.69 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.8M | 45k | 40.93 | |
| Altria (MO) | 0.9 | $1.8M | 69k | 26.41 | |
| H&R Block (HRB) | 0.8 | $1.7M | 108k | 16.04 | |
| Aeropostale | 0.8 | $1.7M | 98k | 17.51 | |
| Morgan Stanley Cp Tr Iv P preferred | 0.8 | $1.7M | 71k | 24.15 | |
| Comerica Incorporated (CMA) | 0.8 | $1.7M | 48k | 34.56 | |
| Pfizer (PFE) | 0.8 | $1.6M | 76k | 20.60 | |
| SYSCO Corporation (SYY) | 0.8 | $1.6M | 50k | 31.18 | |
| Citigroup Cap Xi Cap Trups 6.0 preferred stocks | 0.7 | $1.5M | 66k | 23.32 | |
| Merrill Pfd Capital Trust preferred | 0.7 | $1.5M | 62k | 24.60 | |
| ProShares Short S&P500 | 0.7 | $1.4M | 34k | 40.92 | |
| Duke Energy Corporation | 0.6 | $1.3M | 69k | 18.83 | |
| Big Lots (BIGGQ) | 0.5 | $1.1M | 32k | 33.14 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 17k | 63.59 | |
| AstraZeneca (AZN) | 0.5 | $1.0M | 20k | 50.07 | |
| Plum Creek Timber | 0.5 | $974k | 24k | 40.54 | |
| Technology SPDR (XLK) | 0.5 | $970k | 38k | 25.70 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.4 | $915k | 15k | 60.96 | |
| Citigroup Cap Ix 6% $1.5 Pfd preferred | 0.4 | $901k | 39k | 23.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $882k | 19k | 47.62 | |
| Oracle Corporation (ORCL) | 0.4 | $851k | 26k | 32.90 | |
| FirstEnergy (FE) | 0.4 | $833k | 19k | 44.13 | |
| Bristol Myers Squibb (BMY) | 0.4 | $799k | 28k | 28.95 | |
| Landauer | 0.4 | $751k | 12k | 61.56 | |
| Pepsi (PEP) | 0.3 | $719k | 10k | 70.47 | |
| International Business Machines (IBM) | 0.3 | $679k | 4.0k | 171.46 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $612k | 8.8k | 69.39 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.3 | $628k | 14k | 43.66 | |
| Abbott Laboratories (ABT) | 0.3 | $598k | 11k | 52.59 | |
| Spectra Energy | 0.3 | $602k | 22k | 27.42 | |
| WisdomTree Equity Income Fund (DHS) | 0.3 | $605k | 15k | 41.48 | |
| UnitedHealth (UNH) | 0.3 | $565k | 11k | 51.60 | |
| General Electric Company | 0.3 | $538k | 29k | 18.86 | |
| DENTSPLY International | 0.2 | $488k | 13k | 38.05 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $495k | 7.2k | 68.33 | |
| McDonald's Corporation (MCD) | 0.2 | $474k | 5.6k | 84.33 | |
| Applied Materials (AMAT) | 0.2 | $466k | 36k | 13.02 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $438k | 6.6k | 66.62 | |
| EMC Corporation | 0.2 | $417k | 15k | 27.52 | |
| Luminex Corporation | 0.2 | $408k | 20k | 20.92 | |
| Merck & Co (MRK) | 0.2 | $383k | 11k | 35.27 | |
| Canadian Natl Ry (CNI) | 0.2 | $365k | 4.6k | 79.83 | |
| Diageo (DEO) | 0.2 | $366k | 4.5k | 81.79 | |
| Coca-Cola Company (KO) | 0.2 | $347k | 5.2k | 67.38 | |
| Cisco Systems (CSCO) | 0.2 | $359k | 23k | 15.59 | |
| Health Care SPDR (XLV) | 0.2 | $324k | 9.1k | 35.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $333k | 6.3k | 52.86 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $325k | 13k | 24.44 | |
| Sl Green Realty 7.875% Series prd | 0.2 | $325k | 13k | 25.69 | |
| Caterpillar (CAT) | 0.1 | $303k | 2.9k | 106.32 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $304k | 4.0k | 75.25 | |
| Endurance Speciaty Hldg 7.75% preferred | 0.1 | $304k | 12k | 25.98 | |
| Equity Residential Pfd 1/10 Se | 0.1 | $316k | 13k | 25.28 | |
| Casey's General Stores (CASY) | 0.1 | $283k | 6.4k | 44.05 | |
| Partner Communications Company | 0.1 | $271k | 18k | 14.93 | |
| iShares Silver Trust (SLV) | 0.1 | $264k | 7.8k | 33.85 | |
| Kraft Foods | 0.1 | $252k | 7.1k | 35.27 | |
| Royal Dutch Shell | 0.1 | $256k | 3.6k | 71.11 | |
| Layne Christensen Company | 0.1 | $240k | 7.9k | 30.28 | |
| U.S. Bancorp (USB) | 0.1 | $226k | 8.9k | 25.51 | |
| ConocoPhillips (COP) | 0.1 | $217k | 2.9k | 75.35 | |
| General Dynamics Corporation (GD) | 0.1 | $235k | 3.2k | 74.60 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $218k | 1.8k | 123.86 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $228k | 3.3k | 69.51 | |
| iShares S&P Global Utilities Sector (JXI) | 0.1 | $229k | 5.0k | 45.97 | |
| GlaxoSmithKline | 0.1 | $207k | 4.8k | 42.80 | |
| Jacobs Engineering | 0.1 | $212k | 4.9k | 43.27 | |
| Xcel Energy (XEL) | 0.1 | $216k | 8.9k | 24.27 | |
| Bank of America Corporation (BAC) | 0.1 | $184k | 17k | 10.98 | |
| Saic | 0.1 | $190k | 11k | 16.81 | |
| Vanguard Inflation Protected Iv (VIPSX) | 0.1 | $175k | 13k | 13.41 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $127k | 19k | 6.55 | |
| Stealthgas (GASS) | 0.0 | $57k | 13k | 4.28 | |
| Nevada Gold & Casinos | 0.0 | $68k | 51k | 1.34 | |
| Brigus Gold Corp | 0.0 | $17k | 10k | 1.70 | |
| Dynatronics Corporation | 0.0 | $23k | 16k | 1.45 | |
| Brownstone Energy Inc not on list | 0.0 | $8.0k | 10k | 0.80 |
