Lvm Capital Management as of March 31, 2013
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 115 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tortoise Energy Infrastructure | 4.6 | $12M | 237k | 49.38 | |
| At&t (T) | 4.2 | $11M | 286k | 36.69 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $10M | 113k | 90.11 | |
| Johnson & Johnson (JNJ) | 3.9 | $9.8M | 121k | 81.53 | |
| Apple (AAPL) | 3.6 | $9.1M | 21k | 442.65 | |
| Bce (BCE) | 3.5 | $8.9M | 191k | 46.69 | |
| WisdomTree Emerging Markets Eq (DEM) | 3.3 | $8.3M | 151k | 55.06 | |
| Cisco Systems (CSCO) | 3.2 | $8.2M | 392k | 20.90 | |
| Microsoft Corporation (MSFT) | 3.0 | $7.6M | 266k | 28.60 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.9 | $7.2M | 140k | 51.59 | |
| Sempra Energy (SRE) | 2.8 | $7.1M | 88k | 79.94 | |
| Molson Coors Brewing Company (TAP) | 2.8 | $7.0M | 142k | 48.93 | |
| Philip Morris International (PM) | 2.6 | $6.7M | 72k | 92.71 | |
| Western Union Company (WU) | 2.5 | $6.3M | 422k | 15.04 | |
| Intel Corporation (INTC) | 2.4 | $6.1M | 278k | 21.83 | |
| Nu Skin Enterprises (NUS) | 2.3 | $5.8M | 132k | 44.20 | |
| Tor Dom Bk Cad (TD) | 2.2 | $5.7M | 68k | 83.27 | |
| Wal-Mart Stores (WMT) | 2.1 | $5.4M | 72k | 74.82 | |
| Nextera Energy (NEE) | 2.1 | $5.4M | 70k | 77.68 | |
| Chevron Corporation (CVX) | 2.1 | $5.4M | 45k | 118.83 | |
| Newmont Mining Corporation (NEM) | 2.1 | $5.3M | 126k | 41.89 | |
| General Mtrs Co jr pfd cnv srb | 2.0 | $5.0M | 118k | 42.94 | |
| Abbvie (ABBV) | 2.0 | $5.0M | 122k | 40.78 | |
| Total (TTE) | 1.9 | $4.9M | 102k | 47.98 | |
| Kellogg Company (K) | 1.7 | $4.3M | 67k | 64.44 | |
| Eli Lilly & Co. (LLY) | 1.7 | $4.3M | 75k | 56.79 | |
| Medical Properties Trust (MPW) | 1.6 | $4.0M | 252k | 16.04 | |
| Apache Corporation | 1.5 | $3.9M | 50k | 77.17 | |
| Abbott Laboratories (ABT) | 1.1 | $2.8M | 80k | 35.32 | |
| Ida (IDA) | 1.1 | $2.7M | 55k | 48.26 | |
| 3M Company (MMM) | 1.0 | $2.5M | 24k | 106.30 | |
| Stryker Corporation (SYK) | 1.0 | $2.5M | 38k | 65.24 | |
| Ship Finance Intl | 1.0 | $2.4M | 138k | 17.64 | |
| Morgan Stanley Cp Tr Iv P preferred | 0.9 | $2.4M | 95k | 25.15 | |
| WisdomTree Equity Income Fund (DHS) | 0.9 | $2.2M | 43k | 51.19 | |
| Altria (MO) | 0.8 | $2.1M | 62k | 34.40 | |
| Universal Corporation (UVV) | 0.8 | $2.1M | 38k | 56.04 | |
| Lorillard | 0.8 | $2.1M | 52k | 40.35 | |
| Pfizer (PFE) | 0.8 | $2.0M | 70k | 28.86 | |
| Merrill Pfd Capital Trust preferred | 0.7 | $1.8M | 72k | 25.46 | |
| Citigroup Cap Ix 6% $1.5 Pfd preferred | 0.7 | $1.8M | 70k | 25.48 | |
| Citigroup Cap Xi Cap Trups 6.0 preferred stocks | 0.7 | $1.7M | 67k | 25.32 | |
| International Business Machines (IBM) | 0.5 | $1.3M | 6.3k | 213.27 | |
| SYSCO Corporation (SYY) | 0.5 | $1.3M | 37k | 35.17 | |
| Plum Creek Timber | 0.5 | $1.3M | 24k | 52.20 | |
| SPDR S&P Dividend (SDY) | 0.5 | $1.3M | 19k | 66.00 | |
| AGL Resources | 0.5 | $1.2M | 30k | 41.96 | |
| Pepsi (PEP) | 0.4 | $1.1M | 14k | 79.11 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 15k | 77.07 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 26k | 41.18 | |
| Diageo (DEO) | 0.4 | $1.0M | 8.1k | 125.84 | |
| Coca-Cola Company (KO) | 0.4 | $944k | 23k | 40.44 | |
| Duke Energy (DUK) | 0.3 | $887k | 12k | 72.56 | |
| FirstEnergy (FE) | 0.3 | $767k | 18k | 42.20 | |
| ConocoPhillips (COP) | 0.3 | $690k | 12k | 60.10 | |
| Landauer | 0.3 | $660k | 12k | 56.41 | |
| Spectra Energy | 0.2 | $625k | 20k | 30.75 | |
| General Electric Company | 0.2 | $601k | 26k | 23.14 | |
| SPDR Gold Trust (GLD) | 0.2 | $524k | 3.4k | 154.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $498k | 12k | 42.76 | |
| Travelers Companies (TRV) | 0.2 | $497k | 5.9k | 84.24 | |
| UnitedHealth (UNH) | 0.2 | $494k | 8.6k | 57.20 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $447k | 6.4k | 70.17 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $434k | 4.2k | 104.20 | |
| Canadian Natl Ry (CNI) | 0.2 | $426k | 4.2k | 100.31 | |
| AstraZeneca (AZN) | 0.2 | $417k | 8.4k | 49.94 | |
| CVS Caremark Corporation (CVS) | 0.2 | $435k | 7.9k | 54.95 | |
| Merck & Co (MRK) | 0.2 | $434k | 9.8k | 44.17 | |
| Applied Materials (AMAT) | 0.2 | $429k | 32k | 13.49 | |
| Technology SPDR (XLK) | 0.2 | $430k | 14k | 30.25 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $435k | 11k | 40.60 | |
| Ensco Plc Shs Class A | 0.2 | $434k | 7.2k | 60.07 | |
| Verizon Communications (VZ) | 0.2 | $397k | 8.1k | 49.21 | |
| McDonald's Corporation (MCD) | 0.1 | $387k | 3.9k | 99.61 | |
| Casey's General Stores (CASY) | 0.1 | $351k | 6.0k | 58.26 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $356k | 2.2k | 161.82 | |
| Endurance Speciaty Hldg 7.75% preferred | 0.1 | $352k | 13k | 27.72 | |
| Market Vectors Gold Miners ETF | 0.1 | $340k | 9.0k | 37.88 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $299k | 6.3k | 47.44 | |
| Harris Corporation | 0.1 | $293k | 6.3k | 46.32 | |
| GlaxoSmithKline | 0.1 | $303k | 6.5k | 46.90 | |
| Vodafone | 0.1 | $307k | 11k | 28.38 | |
| Oracle Corporation (ORCL) | 0.1 | $311k | 9.6k | 32.31 | |
| Paccar (PCAR) | 0.1 | $306k | 6.1k | 50.48 | |
| 0.1 | $274k | 345.00 | 794.20 | ||
| Xcel Energy (XEL) | 0.1 | $281k | 9.5k | 29.69 | |
| Utilities SPDR (XLU) | 0.1 | $284k | 7.3k | 39.04 | |
| Market Vectors Etf Tr pharmaceutical | 0.1 | $290k | 6.4k | 45.00 | |
| Phillips 66 (PSX) | 0.1 | $275k | 3.9k | 70.06 | |
| United Parcel Service (UPS) | 0.1 | $261k | 3.0k | 85.86 | |
| United Technologies Corporation | 0.1 | $248k | 2.7k | 93.58 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $251k | 3.1k | 81.12 | |
| Health Care SPDR (XLV) | 0.1 | $231k | 5.0k | 45.92 | |
| Whirlpool Corporation (WHR) | 0.1 | $234k | 2.0k | 118.48 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $218k | 2.9k | 76.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $230k | 2.0k | 117.95 | |
| Royal Dutch Shell | 0.1 | $228k | 3.5k | 65.14 | |
| Jacobs Engineering | 0.1 | $231k | 4.1k | 56.34 | |
| General Dynamics Corporation (GD) | 0.1 | $238k | 3.4k | 70.41 | |
| Covidien | 0.1 | $219k | 3.2k | 67.89 | |
| Caterpillar (CAT) | 0.1 | $213k | 2.5k | 86.94 | |
| Yum! Brands (YUM) | 0.1 | $201k | 2.8k | 71.79 | |
| Air Products & Chemicals (APD) | 0.1 | $205k | 2.4k | 87.23 | |
| Church & Dwight (CHD) | 0.1 | $210k | 3.3k | 64.62 | |
| Vanguard Inflation Protected Iv (VIPSX) | 0.1 | $190k | 13k | 14.45 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $203k | 15k | 13.53 | |
| Firstbank Corporation | 0.1 | $204k | 15k | 13.84 | |
| Bank of America Corporation (BAC) | 0.1 | $160k | 13k | 12.16 | |
| Cys Investments | 0.1 | $152k | 13k | 11.74 | |
| Automatic Data Processing (ADP) | 0.1 | $124k | 1.9k | 65.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $113k | 3.4k | 33.24 | |
| Windstream Corporation | 0.0 | $103k | 13k | 7.92 | |
| Nevada Gold & Casinos | 0.0 | $94k | 87k | 1.09 | |
| Brigus Gold Corp | 0.0 | $8.0k | 10k | 0.80 | |
| Brownstone Energy Inc not on list | 0.0 | $1.0k | 10k | 0.10 |
