Lvm Capital Management as of Sept. 30, 2014
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 118 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $17M | 166k | 100.75 | |
| Tortoise Energy Infrastructure | 4.5 | $14M | 285k | 48.10 | |
| At&t (T) | 4.4 | $13M | 380k | 35.24 | |
| DuPont Fabros Technology | 3.9 | $12M | 436k | 27.04 | |
| Microsoft Corporation (MSFT) | 3.7 | $11M | 243k | 46.36 | |
| Cisco Systems (CSCO) | 3.7 | $11M | 442k | 25.17 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $10M | 111k | 94.05 | |
| Johnson & Johnson (JNJ) | 3.3 | $10M | 95k | 106.59 | |
| Bce (BCE) | 3.2 | $9.8M | 229k | 42.76 | |
| SCANA Corporation | 3.1 | $9.4M | 190k | 49.61 | |
| Intel Corporation (INTC) | 3.1 | $9.4M | 269k | 34.82 | |
| Baxter International (BAX) | 2.9 | $8.8M | 123k | 71.77 | |
| Abbvie (ABBV) | 2.9 | $8.7M | 151k | 57.76 | |
| Medical Properties Trust (MPW) | 2.8 | $8.5M | 695k | 12.26 | |
| Tor Dom Bk Cad (TD) | 2.7 | $8.3M | 168k | 49.39 | |
| Total (TTE) | 2.7 | $8.2M | 128k | 64.45 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.7 | $8.1M | 176k | 46.22 | |
| Philip Morris International (PM) | 2.6 | $8.0M | 96k | 83.40 | |
| Discover Financial Services (DFS) | 2.5 | $7.7M | 120k | 64.39 | |
| PNC Financial Services (PNC) | 2.4 | $7.4M | 86k | 85.58 | |
| Apache Corporation | 1.9 | $5.6M | 60k | 93.87 | |
| Ida (IDA) | 1.8 | $5.6M | 104k | 53.61 | |
| MetLife (MET) | 1.7 | $5.2M | 97k | 53.72 | |
| Chevron Corporation (CVX) | 1.7 | $5.2M | 43k | 119.32 | |
| Western Union Company (WU) | 1.7 | $5.1M | 316k | 16.04 | |
| Kellogg Company (K) | 1.4 | $4.1M | 67k | 61.60 | |
| Eli Lilly & Co. (LLY) | 1.3 | $4.1M | 63k | 64.86 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.8M | 50k | 76.47 | |
| Industries N shs - a - (LYB) | 1.1 | $3.2M | 30k | 108.68 | |
| WisdomTree Equity Income Fund (DHS) | 1.1 | $3.2M | 54k | 59.31 | |
| Ship Finance Intl | 1.0 | $3.2M | 188k | 16.92 | |
| Altria (MO) | 1.0 | $3.1M | 67k | 45.94 | |
| Stryker Corporation (SYK) | 0.9 | $2.8M | 35k | 80.76 | |
| 3M Company (MMM) | 0.9 | $2.7M | 19k | 141.70 | |
| Pfizer (PFE) | 0.9 | $2.7M | 91k | 29.57 | |
| Abbott Laboratories (ABT) | 0.9 | $2.7M | 64k | 41.59 | |
| Procter & Gamble Company (PG) | 0.6 | $1.7M | 21k | 83.74 | |
| Pepsi (PEP) | 0.5 | $1.6M | 17k | 93.09 | |
| Universal Corporation (UVV) | 0.5 | $1.4M | 32k | 44.39 | |
| AGL Resources | 0.5 | $1.4M | 27k | 51.32 | |
| Ensco Plc Shs Class A | 0.5 | $1.4M | 33k | 41.30 | |
| Lorillard | 0.4 | $1.3M | 21k | 59.91 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.3M | 17k | 74.94 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 24k | 51.19 | |
| SYSCO Corporation (SYY) | 0.4 | $1.2M | 31k | 37.96 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 5.9k | 189.83 | |
| General Motors Company (GM) | 0.3 | $982k | 31k | 31.93 | |
| Coca-Cola Company (KO) | 0.3 | $897k | 21k | 42.65 | |
| Newmont Mining Corporation (NEM) | 0.3 | $917k | 40k | 23.05 | |
| ConocoPhillips (COP) | 0.3 | $918k | 12k | 76.50 | |
| Plum Creek Timber | 0.3 | $880k | 23k | 39.02 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $794k | 6.0k | 131.78 | |
| Nextera Energy (NEE) | 0.2 | $742k | 7.9k | 93.92 | |
| Merck & Co (MRK) | 0.2 | $704k | 12k | 59.28 | |
| Applied Materials (AMAT) | 0.2 | $683k | 32k | 21.61 | |
| General Electric Company | 0.2 | $632k | 25k | 25.62 | |
| CVS Caremark Corporation (CVS) | 0.2 | $630k | 7.9k | 79.59 | |
| Duke Energy (DUK) | 0.2 | $635k | 8.5k | 74.76 | |
| Canadian Natl Ry (CNI) | 0.2 | $603k | 8.5k | 70.99 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $577k | 4.2k | 138.04 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $546k | 2.2k | 248.18 | |
| Technology SPDR (XLK) | 0.2 | $557k | 14k | 39.89 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $511k | 5.1k | 100.00 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $502k | 11k | 44.71 | |
| Travelers Companies (TRV) | 0.2 | $488k | 5.2k | 93.85 | |
| AstraZeneca (AZN) | 0.2 | $472k | 6.6k | 71.52 | |
| UnitedHealth (UNH) | 0.2 | $486k | 5.6k | 86.26 | |
| Market Vectors Etf Tr pharmaceutical | 0.2 | $486k | 7.6k | 63.57 | |
| General Mills (GIS) | 0.1 | $446k | 8.8k | 50.41 | |
| SPDR Gold Trust (GLD) | 0.1 | $446k | 3.8k | 116.30 | |
| Health Care SPDR (XLV) | 0.1 | $422k | 6.6k | 63.94 | |
| Casey's General Stores (CASY) | 0.1 | $432k | 6.0k | 71.70 | |
| Diageo (DEO) | 0.1 | $381k | 3.3k | 115.45 | |
| Accenture (ACN) | 0.1 | $382k | 4.7k | 81.28 | |
| Sempra Energy (SRE) | 0.1 | $369k | 3.5k | 105.43 | |
| Northeast Utilities System | 0.1 | $332k | 7.5k | 44.35 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $347k | 2.9k | 121.75 | |
| Oracle Corporation (ORCL) | 0.1 | $332k | 8.7k | 38.27 | |
| Phillips 66 (PSX) | 0.1 | $346k | 4.3k | 81.41 | |
| McDonald's Corporation (MCD) | 0.1 | $312k | 3.3k | 94.89 | |
| United Parcel Service (UPS) | 0.1 | $318k | 3.2k | 98.15 | |
| Spectra Energy | 0.1 | $291k | 7.4k | 39.24 | |
| Air Products & Chemicals (APD) | 0.1 | $306k | 2.4k | 130.21 | |
| Colgate-Palmolive Company (CL) | 0.1 | $261k | 4.0k | 65.25 | |
| United Technologies Corporation | 0.1 | $280k | 2.7k | 105.66 | |
| Mercantile Bank (MBWM) | 0.1 | $276k | 15k | 19.04 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $287k | 6.0k | 47.83 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $272k | 3.6k | 75.96 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $282k | 4.9k | 57.85 | |
| Covidien | 0.1 | $279k | 3.2k | 86.48 | |
| Caterpillar (CAT) | 0.1 | $243k | 2.5k | 99.18 | |
| Whirlpool Corporation (WHR) | 0.1 | $251k | 1.7k | 145.51 | |
| GlaxoSmithKline | 0.1 | $234k | 5.1k | 45.88 | |
| Cintas Corporation (CTAS) | 0.1 | $247k | 3.5k | 70.57 | |
| Celgene Corporation | 0.1 | $251k | 2.7k | 94.72 | |
| American Water Works (AWK) | 0.1 | $244k | 5.1k | 48.32 | |
| Google Inc Class C | 0.1 | $234k | 405.00 | 577.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $216k | 3.6k | 60.27 | |
| U.S. Bancorp (USB) | 0.1 | $216k | 5.2k | 41.86 | |
| Bank of America Corporation (BAC) | 0.1 | $224k | 13k | 17.02 | |
| Dun & Bradstreet Corporation | 0.1 | $211k | 1.8k | 117.22 | |
| Verizon Communications (VZ) | 0.1 | $216k | 4.3k | 49.93 | |
| Amgen (AMGN) | 0.1 | $225k | 1.6k | 140.62 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $207k | 1.00 | 207000.00 | |
| Walgreen Company | 0.1 | $204k | 3.4k | 59.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $201k | 2.0k | 99.90 | |
| EMC Corporation | 0.1 | $205k | 7.0k | 29.29 | |
| Clorox Company (CLX) | 0.1 | $203k | 2.1k | 95.89 | |
| 0.1 | $203k | 345.00 | 588.41 | ||
| Fiserv (FI) | 0.1 | $224k | 3.5k | 64.74 | |
| Church & Dwight (CHD) | 0.1 | $228k | 3.3k | 70.15 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $204k | 1.9k | 107.31 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $168k | 14k | 12.44 | |
| Nevada Gold & Casinos | 0.1 | $180k | 147k | 1.23 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $150k | 15k | 10.00 | |
| 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 |
