Lvm Capital Management as of June 30, 2013
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 120 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tortoise Energy Infrastructure | 4.7 | $12M | 253k | 46.50 | |
| At&t (T) | 4.1 | $10M | 292k | 35.40 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $10M | 114k | 90.35 | |
| Cisco Systems (CSCO) | 4.0 | $10M | 410k | 24.34 | |
| Apple (AAPL) | 3.6 | $9.0M | 23k | 396.54 | |
| Johnson & Johnson (JNJ) | 3.3 | $8.3M | 97k | 85.86 | |
| Bce (BCE) | 3.3 | $8.2M | 201k | 41.02 | |
| Microsoft Corporation (MSFT) | 3.1 | $7.8M | 226k | 34.55 | |
| Nu Skin Enterprises (NUS) | 3.1 | $7.7M | 127k | 61.12 | |
| WisdomTree Emerging Markets Eq (DEM) | 3.1 | $7.7M | 160k | 48.33 | |
| Western Union Company (WU) | 3.0 | $7.4M | 435k | 17.11 | |
| Intel Corporation (INTC) | 2.8 | $6.9M | 287k | 24.23 | |
| Newmont Mining Corporation (NEM) | 2.6 | $6.7M | 222k | 29.95 | |
| Medical Properties Trust (MPW) | 2.6 | $6.6M | 461k | 14.32 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.6 | $6.5M | 141k | 46.04 | |
| Molson Coors Brewing Company (TAP) | 2.6 | $6.5M | 135k | 47.86 | |
| Tor Dom Bk Cad (TD) | 2.4 | $6.1M | 76k | 80.38 | |
| Philip Morris International (PM) | 2.4 | $6.0M | 69k | 86.62 | |
| Total (TTE) | 2.2 | $5.6M | 115k | 48.70 | |
| Abbvie (ABBV) | 2.2 | $5.6M | 135k | 41.34 | |
| Wal-Mart Stores (WMT) | 2.2 | $5.6M | 75k | 74.49 | |
| Chevron Corporation (CVX) | 2.1 | $5.4M | 45k | 118.35 | |
| Apache Corporation | 1.8 | $4.6M | 55k | 83.82 | |
| DuPont Fabros Technology | 1.8 | $4.5M | 187k | 24.15 | |
| Ensco Plc Shs Class A | 1.7 | $4.3M | 74k | 58.12 | |
| Kellogg Company (K) | 1.7 | $4.3M | 67k | 64.23 | |
| Lorillard | 1.7 | $4.2M | 97k | 43.68 | |
| Eli Lilly & Co. (LLY) | 1.5 | $3.7M | 76k | 49.12 | |
| Ida (IDA) | 1.2 | $3.2M | 66k | 47.76 | |
| Abbott Laboratories (ABT) | 1.0 | $2.5M | 72k | 34.88 | |
| Altria (MO) | 1.0 | $2.5M | 70k | 34.98 | |
| Stryker Corporation (SYK) | 0.9 | $2.4M | 37k | 64.67 | |
| 3M Company (MMM) | 0.9 | $2.4M | 22k | 109.35 | |
| WisdomTree Equity Income Fund (DHS) | 0.9 | $2.3M | 44k | 51.69 | |
| Pfizer (PFE) | 0.9 | $2.1M | 77k | 28.01 | |
| Universal Corporation (UVV) | 0.8 | $2.0M | 35k | 57.86 | |
| Ship Finance Intl | 0.7 | $1.7M | 116k | 14.84 | |
| Procter & Gamble Company (PG) | 0.7 | $1.7M | 22k | 76.97 | |
| Pepsi (PEP) | 0.6 | $1.5M | 18k | 81.80 | |
| AGL Resources | 0.5 | $1.4M | 32k | 42.87 | |
| SPDR S&P Dividend (SDY) | 0.5 | $1.3M | 19k | 66.32 | |
| Plum Creek Timber | 0.5 | $1.2M | 26k | 46.69 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 27k | 44.69 | |
| SYSCO Corporation (SYY) | 0.5 | $1.2M | 34k | 34.16 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 6.0k | 191.12 | |
| Diageo (DEO) | 0.4 | $1.1M | 9.2k | 114.91 | |
| Coca-Cola Company (KO) | 0.4 | $955k | 24k | 40.09 | |
| Merck & Co (MRK) | 0.3 | $818k | 18k | 46.44 | |
| Duke Energy (DUK) | 0.3 | $779k | 12k | 67.50 | |
| FirstEnergy (FE) | 0.3 | $679k | 18k | 37.36 | |
| General Electric Company | 0.3 | $663k | 29k | 23.20 | |
| ConocoPhillips (COP) | 0.3 | $650k | 11k | 60.47 | |
| Nextera Energy (NEE) | 0.3 | $652k | 8.0k | 81.50 | |
| CVS Caremark Corporation (CVS) | 0.2 | $636k | 11k | 57.21 | |
| Spectra Energy | 0.2 | $579k | 17k | 34.48 | |
| Air Products & Chemicals (APD) | 0.2 | $581k | 6.4k | 91.50 | |
| Landauer | 0.2 | $565k | 12k | 48.29 | |
| Covidien | 0.2 | $580k | 9.2k | 62.87 | |
| SPDR Gold Trust (GLD) | 0.2 | $540k | 4.5k | 119.21 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $527k | 6.4k | 82.73 | |
| UnitedHealth (UNH) | 0.2 | $500k | 7.6k | 65.50 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $489k | 4.4k | 112.03 | |
| Travelers Companies (TRV) | 0.2 | $472k | 5.9k | 80.00 | |
| AstraZeneca (AZN) | 0.2 | $473k | 10k | 47.30 | |
| Yum! Brands (YUM) | 0.2 | $472k | 6.8k | 69.41 | |
| Applied Materials (AMAT) | 0.2 | $474k | 32k | 14.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $448k | 12k | 38.46 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $446k | 8.4k | 52.79 | |
| U.S. Bancorp (USB) | 0.2 | $429k | 12k | 36.17 | |
| General Mills (GIS) | 0.2 | $439k | 9.0k | 48.52 | |
| Technology SPDR (XLK) | 0.2 | $429k | 14k | 30.61 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $423k | 11k | 38.23 | |
| Canadian Natl Ry (CNI) | 0.2 | $413k | 4.2k | 97.25 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $398k | 2.2k | 180.91 | |
| McDonald's Corporation (MCD) | 0.1 | $370k | 3.7k | 98.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $386k | 9.3k | 41.29 | |
| Verizon Communications (VZ) | 0.1 | $375k | 7.4k | 50.34 | |
| Northeast Utilities System | 0.1 | $357k | 8.5k | 42.07 | |
| Emerson Electric (EMR) | 0.1 | $357k | 6.6k | 54.50 | |
| Casey's General Stores (CASY) | 0.1 | $362k | 6.0k | 60.08 | |
| V.F. Corporation (VFC) | 0.1 | $328k | 1.7k | 192.94 | |
| Automatic Data Processing (ADP) | 0.1 | $331k | 4.8k | 68.96 | |
| Accenture (ACN) | 0.1 | $338k | 4.7k | 71.91 | |
| Paccar (PCAR) | 0.1 | $325k | 6.1k | 53.61 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $327k | 4.4k | 73.90 | |
| GlaxoSmithKline | 0.1 | $298k | 6.0k | 50.00 | |
| Vodafone | 0.1 | $311k | 11k | 28.75 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $311k | 3.7k | 83.67 | |
| 0.1 | $304k | 345.00 | 881.16 | ||
| Sempra Energy (SRE) | 0.1 | $296k | 3.6k | 81.66 | |
| Market Vectors Etf Tr pharmaceutical | 0.1 | $307k | 6.7k | 45.52 | |
| United Parcel Service (UPS) | 0.1 | $280k | 3.2k | 86.42 | |
| Illinois Tool Works (ITW) | 0.1 | $277k | 4.0k | 69.25 | |
| Oracle Corporation (ORCL) | 0.1 | $288k | 9.4k | 30.72 | |
| Harris Corporation | 0.1 | $250k | 5.1k | 49.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $241k | 2.9k | 84.56 | |
| United Technologies Corporation | 0.1 | $246k | 2.7k | 92.83 | |
| Qualcomm (QCOM) | 0.1 | $241k | 4.0k | 61.00 | |
| TJX Companies (TJX) | 0.1 | $251k | 5.0k | 50.04 | |
| Xcel Energy (XEL) | 0.1 | $257k | 9.1k | 28.35 | |
| Health Care SPDR (XLV) | 0.1 | $235k | 4.9k | 47.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $223k | 3.9k | 57.18 | |
| Royal Dutch Shell | 0.1 | $223k | 3.5k | 63.71 | |
| EMC Corporation | 0.1 | $229k | 9.7k | 23.61 | |
| Market Vectors Gold Miners ETF | 0.1 | $227k | 9.3k | 24.54 | |
| Utilities SPDR (XLU) | 0.1 | $238k | 6.3k | 37.57 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $221k | 2.4k | 93.25 | |
| Phillips 66 (PSX) | 0.1 | $237k | 4.0k | 58.88 | |
| American Express Company (AXP) | 0.1 | $213k | 2.9k | 74.74 | |
| Caterpillar (CAT) | 0.1 | $202k | 2.5k | 82.45 | |
| Church & Dwight (CHD) | 0.1 | $201k | 3.3k | 61.85 | |
| American Water Works (AWK) | 0.1 | $208k | 5.1k | 41.19 | |
| Firstbank Corporation | 0.1 | $198k | 15k | 13.43 | |
| Bank of America Corporation (BAC) | 0.1 | $169k | 13k | 12.84 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $154k | 15k | 10.27 | |
| Cys Investments | 0.1 | $119k | 13k | 9.19 | |
| Nevada Gold & Casinos | 0.0 | $82k | 87k | 0.95 | |
| Skinny Nutritional | 0.0 | $0 | 243k | 0.00 | |
| Brigus Gold Corp | 0.0 | $5.0k | 10k | 0.50 | |
| Brownstone Energy Inc not on list | 0.0 | $0 | 10k | 0.00 |
