Lvm Capital Management as of March 31, 2014
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 116 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 4.7 | $14M | 384k | 35.07 | |
| Apple (AAPL) | 4.7 | $13M | 25k | 536.76 | |
| Tortoise Energy Infrastructure | 4.4 | $13M | 273k | 45.80 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $11M | 116k | 97.68 | |
| Ensco Plc Shs Class A | 3.7 | $11M | 202k | 52.78 | |
| DuPont Fabros Technology | 3.6 | $10M | 431k | 24.07 | |
| Cisco Systems (CSCO) | 3.5 | $10M | 454k | 22.42 | |
| Microsoft Corporation (MSFT) | 3.5 | $10M | 247k | 40.99 | |
| Bce (BCE) | 3.4 | $9.8M | 228k | 43.14 | |
| Johnson & Johnson (JNJ) | 3.3 | $9.5M | 96k | 98.22 | |
| Baxter International (BAX) | 3.0 | $8.6M | 116k | 73.58 | |
| Medical Properties Trust (MPW) | 2.9 | $8.4M | 657k | 12.79 | |
| Total (TTE) | 2.8 | $8.2M | 124k | 65.60 | |
| Abbvie (ABBV) | 2.8 | $8.0M | 157k | 51.40 | |
| Philip Morris International (PM) | 2.8 | $8.0M | 98k | 81.87 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.8 | $8.0M | 171k | 46.61 | |
| Tor Dom Bk Cad (TD) | 2.7 | $7.6M | 163k | 46.95 | |
| Intel Corporation (INTC) | 2.6 | $7.5M | 290k | 25.81 | |
| Western Union Company (WU) | 2.5 | $7.3M | 444k | 16.36 | |
| Discover Financial Services (DFS) | 2.4 | $6.8M | 117k | 58.19 | |
| Wal-Mart Stores (WMT) | 2.1 | $6.1M | 80k | 76.43 | |
| Ida (IDA) | 2.1 | $6.0M | 108k | 55.47 | |
| Chevron Corporation (CVX) | 1.9 | $5.5M | 46k | 118.92 | |
| Apache Corporation | 1.8 | $5.2M | 62k | 82.95 | |
| Kellogg Company (K) | 1.4 | $4.2M | 67k | 62.71 | |
| Eli Lilly & Co. (LLY) | 1.3 | $3.9M | 66k | 58.87 | |
| WisdomTree Equity Income Fund (DHS) | 1.1 | $3.0M | 53k | 56.57 | |
| Stryker Corporation (SYK) | 1.0 | $2.8M | 35k | 81.47 | |
| Pfizer (PFE) | 0.9 | $2.7M | 84k | 32.12 | |
| Industries N shs - a - (LYB) | 0.9 | $2.7M | 30k | 88.95 | |
| 3M Company (MMM) | 0.9 | $2.7M | 20k | 135.66 | |
| Lorillard | 0.9 | $2.7M | 49k | 54.08 | |
| Altria (MO) | 0.9 | $2.6M | 69k | 37.43 | |
| Abbott Laboratories (ABT) | 0.9 | $2.5M | 64k | 38.52 | |
| Ship Finance Intl | 0.7 | $2.0M | 112k | 17.97 | |
| Universal Corporation (UVV) | 0.7 | $1.8M | 33k | 55.89 | |
| Procter & Gamble Company (PG) | 0.6 | $1.8M | 22k | 80.60 | |
| SCANA Corporation | 0.6 | $1.7M | 34k | 51.33 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.5M | 63k | 23.43 | |
| Pepsi (PEP) | 0.5 | $1.5M | 18k | 83.53 | |
| AGL Resources | 0.5 | $1.4M | 28k | 48.97 | |
| SPDR S&P Dividend (SDY) | 0.5 | $1.3M | 18k | 73.56 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 24k | 51.94 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 6.0k | 192.44 | |
| General Motors Company (GM) | 0.4 | $1.2M | 34k | 34.42 | |
| SYSCO Corporation (SYY) | 0.4 | $1.1M | 32k | 36.12 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.1M | 8.7k | 123.58 | |
| Plum Creek Timber | 0.3 | $952k | 23k | 42.03 | |
| ConocoPhillips (COP) | 0.3 | $879k | 13k | 70.32 | |
| Coca-Cola Company (KO) | 0.3 | $856k | 22k | 38.68 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $786k | 6.4k | 123.39 | |
| Nextera Energy (NEE) | 0.3 | $783k | 8.2k | 95.57 | |
| Merck & Co (MRK) | 0.2 | $703k | 12k | 56.81 | |
| General Electric Company | 0.2 | $685k | 27k | 25.87 | |
| Duke Energy (DUK) | 0.2 | $676k | 9.5k | 71.20 | |
| Applied Materials (AMAT) | 0.2 | $645k | 32k | 20.41 | |
| CVS Caremark Corporation (CVS) | 0.2 | $593k | 7.9k | 74.91 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $599k | 2.2k | 272.27 | |
| Technology SPDR (XLK) | 0.2 | $532k | 15k | 36.34 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $529k | 4.2k | 125.06 | |
| Canadian Natl Ry (CNI) | 0.2 | $478k | 8.5k | 56.28 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $488k | 11k | 44.35 | |
| Wells Fargo & Company (WFC) | 0.2 | $465k | 9.3k | 49.74 | |
| AstraZeneca (AZN) | 0.2 | $454k | 7.0k | 64.86 | |
| General Mills (GIS) | 0.2 | $469k | 9.0k | 51.83 | |
| UnitedHealth (UNH) | 0.2 | $462k | 5.6k | 82.00 | |
| Market Vectors Etf Tr pharmaceutical | 0.2 | $446k | 7.6k | 58.42 | |
| Travelers Companies (TRV) | 0.1 | $443k | 5.2k | 85.19 | |
| Diageo (DEO) | 0.1 | $417k | 3.4k | 124.48 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $444k | 4.9k | 91.45 | |
| McDonald's Corporation (MCD) | 0.1 | $402k | 4.1k | 98.00 | |
| Casey's General Stores (CASY) | 0.1 | $407k | 6.0k | 67.55 | |
| Northeast Utilities System | 0.1 | $386k | 8.5k | 45.49 | |
| Health Care SPDR (XLV) | 0.1 | $383k | 6.6k | 58.47 | |
| Accenture (ACN) | 0.1 | $375k | 4.7k | 79.79 | |
| 0.1 | $385k | 345.00 | 1115.94 | ||
| Thermo Fisher Scientific (TMO) | 0.1 | $343k | 2.9k | 120.35 | |
| Sempra Energy (SRE) | 0.1 | $351k | 3.6k | 96.83 | |
| Oracle Corporation (ORCL) | 0.1 | $355k | 8.7k | 40.92 | |
| Phillips 66 (PSX) | 0.1 | $343k | 4.5k | 77.08 | |
| United Parcel Service (UPS) | 0.1 | $316k | 3.2k | 97.53 | |
| Spectra Energy | 0.1 | $304k | 8.2k | 36.88 | |
| GlaxoSmithKline | 0.1 | $305k | 5.7k | 53.51 | |
| United Technologies Corporation | 0.1 | $310k | 2.7k | 116.98 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $306k | 6.2k | 49.02 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $281k | 4.6k | 60.63 | |
| Air Products & Chemicals (APD) | 0.1 | $280k | 2.4k | 119.15 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $274k | 2.8k | 96.58 | |
| Firstbank Corporation | 0.1 | $275k | 15k | 18.65 | |
| Nu Skin Enterprises (NUS) | 0.1 | $253k | 3.1k | 82.95 | |
| Verizon Communications (VZ) | 0.1 | $253k | 5.3k | 47.58 | |
| Emerson Electric (EMR) | 0.1 | $268k | 4.0k | 66.70 | |
| Whirlpool Corporation (WHR) | 0.1 | $258k | 1.7k | 149.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $253k | 3.9k | 64.87 | |
| U.S. Bancorp (USB) | 0.1 | $221k | 5.2k | 42.83 | |
| Bank of America Corporation (BAC) | 0.1 | $226k | 13k | 17.17 | |
| Caterpillar (CAT) | 0.1 | $243k | 2.5k | 99.18 | |
| Harris Corporation | 0.1 | $219k | 3.0k | 73.00 | |
| Walgreen Company | 0.1 | $221k | 3.4k | 65.97 | |
| Church & Dwight (CHD) | 0.1 | $224k | 3.3k | 68.92 | |
| American Water Works (AWK) | 0.1 | $229k | 5.1k | 45.35 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $237k | 2.1k | 113.23 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $237k | 2.9k | 81.44 | |
| Covidien | 0.1 | $238k | 3.2k | 73.78 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $217k | 5.9k | 36.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $204k | 1.9k | 110.27 | |
| Yum! Brands (YUM) | 0.1 | $211k | 2.8k | 75.36 | |
| Cintas Corporation (CTAS) | 0.1 | $209k | 3.5k | 59.71 | |
| Paccar (PCAR) | 0.1 | $207k | 3.1k | 67.60 | |
| Magellan Midstream Partners | 0.1 | $209k | 3.0k | 69.67 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $160k | 15k | 10.67 | |
| Nevada Gold & Casinos | 0.1 | $172k | 147k | 1.17 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $152k | 15k | 10.13 | |
| Monitise Plc Ord F cs | 0.0 | $33k | 28k | 1.19 | |
| Skinny Nutritional | 0.0 | $0 | 243k | 0.00 | |
| Brownstone Energy Inc not on list | 0.0 | $1.0k | 10k | 0.10 |
