Lvm Capital Management as of June 30, 2012
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 99 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.2 | $11M | 128k | 85.57 | |
| Tortoise Energy Infrastructure | 4.3 | $9.1M | 229k | 39.90 | |
| Apple (AAPL) | 4.2 | $8.8M | 15k | 583.98 | |
| Sempra Energy (SRE) | 3.7 | $7.9M | 115k | 68.88 | |
| Johnson & Johnson (JNJ) | 3.7 | $7.8M | 115k | 67.56 | |
| Abbott Laboratories (ABT) | 3.6 | $7.7M | 119k | 64.47 | |
| WisdomTree Emerging Markets Eq (DEM) | 3.5 | $7.4M | 143k | 51.81 | |
| At&t (T) | 3.5 | $7.3M | 206k | 35.66 | |
| Ship Finance Intl | 3.4 | $7.1M | 455k | 15.63 | |
| Microsoft Corporation (MSFT) | 3.3 | $7.1M | 232k | 30.59 | |
| Market Vectors Gold Miners ETF | 3.2 | $6.8M | 152k | 44.77 | |
| Philip Morris International (PM) | 3.2 | $6.7M | 77k | 87.26 | |
| Intel Corporation (INTC) | 3.2 | $6.7M | 251k | 26.65 | |
| Whirlpool Corporation (WHR) | 3.2 | $6.7M | 110k | 61.16 | |
| Nextera Energy (NEE) | 2.9 | $6.2M | 90k | 68.81 | |
| Wal-Mart Stores (WMT) | 2.9 | $6.1M | 87k | 69.72 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.7 | $5.7M | 131k | 43.33 | |
| Chevron Corporation (CVX) | 2.5 | $5.4M | 51k | 105.49 | |
| Harris Corporation | 2.5 | $5.3M | 126k | 41.85 | |
| General Mtrs Co jr pfd cnv srb | 2.1 | $4.4M | 134k | 33.20 | |
| Seagate Technology Com Stk | 2.0 | $4.3M | 175k | 24.73 | |
| Eli Lilly & Co. (LLY) | 1.8 | $3.8M | 89k | 42.91 | |
| Cisco Systems (CSCO) | 1.8 | $3.8M | 223k | 17.17 | |
| Universal Corporation (UVV) | 1.8 | $3.8M | 81k | 46.34 | |
| Kellogg Company (K) | 1.6 | $3.3M | 67k | 49.33 | |
| Bce (BCE) | 1.4 | $3.0M | 73k | 41.20 | |
| 3M Company (MMM) | 1.4 | $3.0M | 33k | 89.61 | |
| Stryker Corporation (SYK) | 1.4 | $2.9M | 53k | 55.09 | |
| Altria (MO) | 1.0 | $2.2M | 63k | 34.55 | |
| WisdomTree Equity Income Fund (DHS) | 0.9 | $2.0M | 43k | 45.94 | |
| Pfizer (PFE) | 0.8 | $1.8M | 77k | 23.00 | |
| Morgan Stanley Cp Tr Iv P preferred | 0.8 | $1.8M | 74k | 23.80 | |
| Merrill Pfd Capital Trust preferred | 0.8 | $1.7M | 69k | 24.86 | |
| AGL Resources | 0.8 | $1.7M | 43k | 38.76 | |
| Comerica Incorporated (CMA) | 0.7 | $1.5M | 48k | 30.71 | |
| Citigroup Cap Xi Cap Trups 6.0 preferred stocks | 0.7 | $1.5M | 61k | 24.36 | |
| SYSCO Corporation (SYY) | 0.7 | $1.4M | 46k | 29.80 | |
| Duke Energy (DUK) | 0.6 | $1.2M | 53k | 23.05 | |
| Citigroup Cap Ix 6% $1.5 Pfd preferred | 0.6 | $1.2M | 49k | 24.49 | |
| International Business Machines (IBM) | 0.6 | $1.2M | 6.1k | 195.61 | |
| Bristol Myers Squibb (BMY) | 0.5 | $974k | 27k | 35.97 | |
| FirstEnergy (FE) | 0.5 | $950k | 19k | 49.20 | |
| Plum Creek Timber | 0.4 | $918k | 23k | 39.70 | |
| Procter & Gamble Company (PG) | 0.4 | $909k | 15k | 61.27 | |
| AstraZeneca (AZN) | 0.4 | $823k | 18k | 44.73 | |
| Diageo (DEO) | 0.4 | $776k | 7.5k | 103.12 | |
| SPDR S&P Dividend (SDY) | 0.4 | $784k | 14k | 55.64 | |
| Pepsi (PEP) | 0.3 | $725k | 10k | 70.61 | |
| Coca-Cola Company (KO) | 0.3 | $691k | 8.8k | 78.18 | |
| Technology SPDR (XLK) | 0.3 | $706k | 25k | 28.72 | |
| Landauer | 0.3 | $671k | 12k | 57.35 | |
| Spectra Energy | 0.3 | $597k | 21k | 29.05 | |
| UnitedHealth (UNH) | 0.3 | $580k | 9.9k | 58.46 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $556k | 8.7k | 63.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $535k | 14k | 39.15 | |
| General Electric Company | 0.2 | $538k | 26k | 20.83 | |
| Casey's General Stores (CASY) | 0.2 | $532k | 9.0k | 58.95 | |
| ConocoPhillips (COP) | 0.2 | $533k | 9.5k | 55.93 | |
| SPDR Gold Trust (GLD) | 0.2 | $500k | 3.2k | 155.28 | |
| McDonald's Corporation (MCD) | 0.2 | $460k | 5.2k | 88.53 | |
| Merck & Co (MRK) | 0.2 | $462k | 11k | 41.78 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $447k | 13k | 35.44 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $408k | 4.9k | 83.85 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $405k | 5.9k | 68.25 | |
| Oracle Corporation (ORCL) | 0.2 | $397k | 13k | 29.68 | |
| CVS Caremark Corporation (CVS) | 0.2 | $375k | 8.0k | 46.78 | |
| Canadian Natl Ry (CNI) | 0.2 | $358k | 4.2k | 84.29 | |
| Apache Corporation | 0.2 | $352k | 4.0k | 88.00 | |
| Applied Materials (AMAT) | 0.2 | $364k | 32k | 11.45 | |
| DENTSPLY International | 0.2 | $347k | 9.2k | 37.82 | |
| Endurance Speciaty Hldg 7.75% preferred | 0.2 | $344k | 13k | 27.09 | |
| Sl Green Realty 7.875% Series prd | 0.1 | $322k | 13k | 25.45 | |
| Travelers Companies (TRV) | 0.1 | $300k | 4.7k | 63.83 | |
| Vodafone | 0.1 | $305k | 11k | 28.20 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $297k | 2.2k | 135.00 | |
| Xcel Energy (XEL) | 0.1 | $273k | 9.6k | 28.45 | |
| Utilities SPDR (XLU) | 0.1 | $277k | 7.5k | 37.03 | |
| Kraft Foods | 0.1 | $260k | 6.7k | 38.63 | |
| Total (TTE) | 0.1 | $254k | 5.6k | 45.00 | |
| 0.1 | $258k | 445.00 | 579.78 | ||
| Luminex Corporation | 0.1 | $245k | 10k | 24.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $234k | 6.5k | 35.76 | |
| Health Care SPDR (XLV) | 0.1 | $228k | 6.0k | 38.03 | |
| U.S. Bancorp (USB) | 0.1 | $221k | 6.9k | 32.22 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $210k | 2.5k | 83.17 | |
| Caterpillar (CAT) | 0.1 | $208k | 2.5k | 84.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $208k | 2.0k | 104.00 | |
| Royal Dutch Shell | 0.1 | $202k | 3.0k | 67.33 | |
| United Technologies Corporation | 0.1 | $216k | 2.9k | 75.66 | |
| Ball Corporation (BALL) | 0.1 | $205k | 5.0k | 41.00 | |
| Equity Residential Pfd 1/10 Se | 0.1 | $220k | 8.5k | 25.88 | |
| Vanguard Inflation Protected Iv (VIPSX) | 0.1 | $196k | 13k | 14.62 | |
| Cys Investments | 0.1 | $178k | 13k | 13.75 | |
| Corning Incorporated (GLW) | 0.1 | $142k | 11k | 12.95 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $109k | 17k | 6.41 | |
| Bank of America Corporation (BAC) | 0.1 | $108k | 13k | 8.21 | |
| Nevada Gold & Casinos | 0.1 | $100k | 87k | 1.15 | |
| Brigus Gold Corp | 0.0 | $8.0k | 10k | 0.80 | |
| Brownstone Energy Inc not on list | 0.0 | $2.0k | 10k | 0.20 |
