Lvm Capital Management as of June 30, 2014
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 113 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $16M | 169k | 92.93 | |
| Tortoise Energy Infrastructure | 4.3 | $14M | 273k | 49.45 | |
| At&t (T) | 4.3 | $13M | 377k | 35.36 | |
| DuPont Fabros Technology | 3.7 | $12M | 431k | 26.96 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $11M | 113k | 100.68 | |
| Ensco Plc Shs Class A | 3.6 | $11M | 201k | 55.57 | |
| Cisco Systems (CSCO) | 3.5 | $11M | 438k | 24.85 | |
| Microsoft Corporation (MSFT) | 3.3 | $10M | 245k | 41.70 | |
| Bce (BCE) | 3.3 | $10M | 224k | 45.36 | |
| SCANA Corporation | 3.2 | $10M | 186k | 53.81 | |
| Johnson & Johnson (JNJ) | 3.2 | $9.9M | 95k | 104.62 | |
| Total (TTE) | 2.9 | $8.9M | 124k | 72.20 | |
| Intel Corporation (INTC) | 2.9 | $8.9M | 288k | 30.90 | |
| Abbvie (ABBV) | 2.8 | $8.8M | 156k | 56.44 | |
| Medical Properties Trust (MPW) | 2.8 | $8.8M | 662k | 13.24 | |
| Baxter International (BAX) | 2.7 | $8.4M | 117k | 72.30 | |
| Tor Dom Bk Cad (TD) | 2.7 | $8.4M | 164k | 51.41 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.7 | $8.3M | 173k | 47.98 | |
| Philip Morris International (PM) | 2.6 | $8.1M | 97k | 84.31 | |
| PNC Financial Services (PNC) | 2.4 | $7.4M | 83k | 89.05 | |
| Discover Financial Services (DFS) | 2.3 | $7.3M | 117k | 61.98 | |
| Western Union Company (WU) | 2.0 | $6.2M | 360k | 17.34 | |
| Apache Corporation | 2.0 | $6.1M | 61k | 100.62 | |
| Ida (IDA) | 2.0 | $6.1M | 105k | 57.83 | |
| Chevron Corporation (CVX) | 1.8 | $5.7M | 44k | 130.55 | |
| Kellogg Company (K) | 1.4 | $4.4M | 67k | 65.70 | |
| Eli Lilly & Co. (LLY) | 1.3 | $3.9M | 63k | 62.17 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.9M | 52k | 75.06 | |
| WisdomTree Equity Income Fund (DHS) | 1.0 | $3.2M | 53k | 59.41 | |
| Industries N shs - a - (LYB) | 1.0 | $3.0M | 30k | 97.64 | |
| Stryker Corporation (SYK) | 0.9 | $2.9M | 35k | 84.32 | |
| Altria (MO) | 0.9 | $2.9M | 69k | 41.95 | |
| 3M Company (MMM) | 0.9 | $2.8M | 19k | 143.22 | |
| Abbott Laboratories (ABT) | 0.8 | $2.6M | 64k | 40.90 | |
| Pfizer (PFE) | 0.8 | $2.6M | 88k | 29.68 | |
| Ship Finance Intl | 0.7 | $2.1M | 112k | 18.59 | |
| Universal Corporation (UVV) | 0.6 | $1.8M | 33k | 55.36 | |
| Procter & Gamble Company (PG) | 0.6 | $1.7M | 22k | 78.58 | |
| AGL Resources | 0.5 | $1.5M | 28k | 55.03 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.6M | 61k | 25.44 | |
| Pepsi (PEP) | 0.5 | $1.5M | 17k | 89.35 | |
| Lorillard | 0.4 | $1.3M | 22k | 60.99 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.3M | 17k | 76.58 | |
| SYSCO Corporation (SYY) | 0.4 | $1.2M | 31k | 37.45 | |
| General Motors Company (GM) | 0.4 | $1.2M | 32k | 36.32 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 24k | 48.49 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 5.9k | 181.29 | |
| Plum Creek Timber | 0.3 | $1.0M | 23k | 45.12 | |
| ConocoPhillips (COP) | 0.3 | $1.0M | 12k | 85.75 | |
| Coca-Cola Company (KO) | 0.3 | $895k | 21k | 42.35 | |
| Nextera Energy (NEE) | 0.3 | $810k | 7.9k | 102.53 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $721k | 6.0k | 119.67 | |
| Applied Materials (AMAT) | 0.2 | $713k | 32k | 22.56 | |
| Duke Energy (DUK) | 0.2 | $704k | 9.5k | 74.15 | |
| General Electric Company | 0.2 | $677k | 26k | 26.27 | |
| Merck & Co (MRK) | 0.2 | $687k | 12k | 57.85 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $619k | 2.2k | 281.36 | |
| CVS Caremark Corporation (CVS) | 0.2 | $598k | 7.9k | 75.35 | |
| Canadian Natl Ry (CNI) | 0.2 | $552k | 8.5k | 64.99 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $555k | 11k | 49.98 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $529k | 4.2k | 126.56 | |
| Technology SPDR (XLK) | 0.2 | $543k | 14k | 38.34 | |
| Travelers Companies (TRV) | 0.2 | $489k | 5.2k | 94.04 | |
| AstraZeneca (AZN) | 0.2 | $490k | 6.6k | 74.24 | |
| SPDR Gold Trust (GLD) | 0.2 | $491k | 3.8k | 128.03 | |
| General Mills (GIS) | 0.1 | $465k | 8.8k | 52.55 | |
| UnitedHealth (UNH) | 0.1 | $461k | 5.6k | 81.82 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $480k | 5.0k | 96.77 | |
| Market Vectors Etf Tr pharmaceutical | 0.1 | $477k | 7.7k | 62.07 | |
| Casey's General Stores (CASY) | 0.1 | $423k | 6.0k | 70.21 | |
| Diageo (DEO) | 0.1 | $426k | 3.4k | 127.16 | |
| Northeast Utilities System | 0.1 | $401k | 8.5k | 47.25 | |
| Health Care SPDR (XLV) | 0.1 | $401k | 6.6k | 60.76 | |
| Accenture (ACN) | 0.1 | $380k | 4.7k | 80.85 | |
| Sempra Energy (SRE) | 0.1 | $366k | 3.5k | 104.57 | |
| McDonald's Corporation (MCD) | 0.1 | $333k | 3.3k | 100.60 | |
| United Parcel Service (UPS) | 0.1 | $333k | 3.2k | 102.78 | |
| Spectra Energy | 0.1 | $330k | 7.8k | 42.54 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $341k | 2.9k | 117.99 | |
| Oracle Corporation (ORCL) | 0.1 | $352k | 8.7k | 40.58 | |
| Mercantile Bank (MBWM) | 0.1 | $337k | 15k | 22.86 | |
| Phillips 66 (PSX) | 0.1 | $342k | 4.3k | 80.47 | |
| Air Products & Chemicals (APD) | 0.1 | $302k | 2.4k | 128.51 | |
| United Technologies Corporation | 0.1 | $306k | 2.7k | 115.47 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $324k | 6.2k | 51.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $269k | 4.7k | 57.54 | |
| Caterpillar (CAT) | 0.1 | $266k | 2.5k | 108.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $273k | 4.0k | 68.25 | |
| GlaxoSmithKline | 0.1 | $294k | 5.5k | 53.45 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $269k | 3.3k | 82.62 | |
| Covidien | 0.1 | $291k | 3.2k | 90.20 | |
| Verizon Communications (VZ) | 0.1 | $235k | 4.8k | 48.95 | |
| Whirlpool Corporation (WHR) | 0.1 | $240k | 1.7k | 139.13 | |
| Walgreen Company | 0.1 | $248k | 3.4k | 74.03 | |
| American Water Works (AWK) | 0.1 | $250k | 5.1k | 49.50 | |
| U.S. Bancorp (USB) | 0.1 | $224k | 5.2k | 43.41 | |
| Bank of America Corporation (BAC) | 0.1 | $202k | 13k | 15.35 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $206k | 1.9k | 111.35 | |
| Yum! Brands (YUM) | 0.1 | $207k | 2.6k | 81.18 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $206k | 2.0k | 101.13 | |
| Cintas Corporation (CTAS) | 0.1 | $222k | 3.5k | 63.43 | |
| 0.1 | $202k | 345.00 | 585.51 | ||
| Fiserv (FI) | 0.1 | $209k | 3.5k | 60.40 | |
| Celgene Corporation | 0.1 | $228k | 2.7k | 86.04 | |
| Church & Dwight (CHD) | 0.1 | $227k | 3.3k | 69.85 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $219k | 1.9k | 115.20 | |
| Baker Hughes Incorporated | 0.1 | $201k | 2.7k | 74.44 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $158k | 14k | 11.70 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $165k | 15k | 11.00 | |
| Nevada Gold & Casinos | 0.1 | $147k | 147k | 1.00 | |
| Kbs Reit I Nsa | 0.0 | $57k | 13k | 4.46 | |
| Skinny Nutritional | 0.0 | $0 | 243k | 0.00 | |
| Brownstone Energy Inc not on list | 0.0 | $0 | 10k | 0.00 |
