Lvm Capital Management as of Dec. 31, 2014
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 119 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $18M | 162k | 110.38 | |
| DuPont Fabros Technology | 4.7 | $14M | 426k | 33.24 | |
| At&t (T) | 4.2 | $13M | 372k | 33.59 | |
| Tortoise Energy Infrastructure | 4.0 | $12M | 275k | 43.77 | |
| Cisco Systems (CSCO) | 4.0 | $12M | 428k | 27.81 | |
| Microsoft Corporation (MSFT) | 3.7 | $11M | 242k | 46.45 | |
| SCANA Corporation | 3.7 | $11M | 185k | 60.40 | |
| Bce (BCE) | 3.4 | $10M | 224k | 45.86 | |
| Intel Corporation (INTC) | 3.3 | $10M | 275k | 36.29 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $10M | 108k | 92.45 | |
| Johnson & Johnson (JNJ) | 3.2 | $9.7M | 92k | 104.57 | |
| Abbvie (ABBV) | 3.2 | $9.6M | 146k | 65.44 | |
| Medical Properties Trust (MPW) | 3.2 | $9.5M | 692k | 13.78 | |
| Baxter International (BAX) | 3.0 | $9.0M | 122k | 73.29 | |
| Tor Dom Bk Cad (TD) | 2.6 | $8.0M | 167k | 47.78 | |
| PNC Financial Services (PNC) | 2.6 | $7.9M | 86k | 91.23 | |
| Discover Financial Services (DFS) | 2.6 | $7.8M | 119k | 65.49 | |
| Philip Morris International (PM) | 2.5 | $7.6M | 93k | 81.45 | |
| Ida (IDA) | 2.2 | $6.7M | 101k | 66.19 | |
| Total (TTE) | 2.0 | $6.0M | 117k | 51.20 | |
| MetLife (MET) | 1.9 | $5.6M | 104k | 54.09 | |
| Ship Finance Intl | 1.8 | $5.2M | 372k | 14.12 | |
| Chevron Corporation (CVX) | 1.6 | $4.7M | 42k | 112.19 | |
| Kellogg Company (K) | 1.4 | $4.3M | 67k | 65.43 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.4 | $4.4M | 101k | 43.16 | |
| Eli Lilly & Co. (LLY) | 1.4 | $4.2M | 61k | 69.00 | |
| WisdomTree Equity Income Fund (DHS) | 1.2 | $3.7M | 60k | 61.58 | |
| Trinity Industries (TRN) | 1.1 | $3.4M | 121k | 28.01 | |
| Altria (MO) | 1.1 | $3.3M | 66k | 49.27 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.2M | 37k | 85.89 | |
| 3M Company (MMM) | 1.0 | $3.1M | 19k | 164.33 | |
| Stryker Corporation (SYK) | 1.0 | $3.1M | 33k | 94.33 | |
| Abbott Laboratories (ABT) | 0.9 | $2.8M | 62k | 45.02 | |
| Pfizer (PFE) | 0.9 | $2.8M | 89k | 31.15 | |
| Procter & Gamble Company (PG) | 0.6 | $1.9M | 21k | 91.11 | |
| Western Union Company (WU) | 0.6 | $1.8M | 100k | 17.91 | |
| Apache Corporation | 0.5 | $1.6M | 26k | 62.66 | |
| Pepsi (PEP) | 0.5 | $1.6M | 17k | 94.57 | |
| AGL Resources | 0.5 | $1.4M | 26k | 54.52 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.4M | 24k | 59.02 | |
| SPDR S&P Dividend (SDY) | 0.5 | $1.4M | 18k | 78.79 | |
| Lorillard | 0.4 | $1.3M | 21k | 62.95 | |
| SYSCO Corporation (SYY) | 0.4 | $1.2M | 30k | 39.70 | |
| Universal Corporation (UVV) | 0.4 | $1.2M | 27k | 43.99 | |
| General Motors Company (GM) | 0.3 | $1.0M | 30k | 34.90 | |
| Plum Creek Timber | 0.3 | $965k | 23k | 42.79 | |
| Coca-Cola Company (KO) | 0.3 | $888k | 21k | 42.22 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $888k | 6.0k | 147.39 | |
| Nextera Energy (NEE) | 0.3 | $829k | 7.8k | 106.28 | |
| Applied Materials (AMAT) | 0.3 | $787k | 32k | 24.91 | |
| International Business Machines (IBM) | 0.2 | $739k | 4.6k | 160.37 | |
| Duke Energy (DUK) | 0.2 | $710k | 8.5k | 83.59 | |
| AstraZeneca (AZN) | 0.2 | $655k | 9.3k | 70.43 | |
| CVS Caremark Corporation (CVS) | 0.2 | $668k | 6.9k | 96.35 | |
| ConocoPhillips (COP) | 0.2 | $663k | 9.6k | 69.06 | |
| Merck & Co (MRK) | 0.2 | $674k | 12k | 56.76 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $628k | 4.2k | 150.24 | |
| General Electric Company | 0.2 | $631k | 25k | 25.27 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $629k | 2.2k | 285.91 | |
| Canadian Natl Ry (CNI) | 0.2 | $585k | 8.5k | 68.87 | |
| Technology SPDR (XLK) | 0.2 | $564k | 14k | 41.36 | |
| Travelers Companies (TRV) | 0.2 | $550k | 5.2k | 105.77 | |
| Casey's General Stores (CASY) | 0.2 | $544k | 6.0k | 90.29 | |
| UnitedHealth (UNH) | 0.2 | $539k | 5.3k | 101.05 | |
| Ensco Plc Shs Class A | 0.2 | $553k | 19k | 29.97 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $525k | 5.0k | 104.48 | |
| Health Care SPDR (XLV) | 0.1 | $442k | 6.5k | 68.42 | |
| Market Vectors Etf Tr pharmaceutical | 0.1 | $459k | 7.1k | 64.29 | |
| General Mills (GIS) | 0.1 | $408k | 7.6k | 53.39 | |
| Northeast Utilities System | 0.1 | $385k | 7.2k | 53.58 | |
| Sempra Energy (SRE) | 0.1 | $390k | 3.5k | 111.43 | |
| Oracle Corporation (ORCL) | 0.1 | $390k | 8.7k | 44.96 | |
| United Parcel Service (UPS) | 0.1 | $360k | 3.2k | 111.11 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $357k | 2.9k | 125.26 | |
| Diageo (DEO) | 0.1 | $365k | 3.2k | 114.06 | |
| Accenture (ACN) | 0.1 | $348k | 3.9k | 89.23 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $364k | 9.5k | 38.28 | |
| Kinder Morgan (KMI) | 0.1 | $347k | 8.2k | 42.32 | |
| McDonald's Corporation (MCD) | 0.1 | $318k | 3.4k | 93.58 | |
| Whirlpool Corporation (WHR) | 0.1 | $334k | 1.7k | 193.62 | |
| SPDR Gold Trust (GLD) | 0.1 | $336k | 3.0k | 113.51 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $321k | 3.9k | 82.82 | |
| Covidien | 0.1 | $330k | 3.2k | 102.29 | |
| United Technologies Corporation | 0.1 | $305k | 2.7k | 115.09 | |
| Mercantile Bank (MBWM) | 0.1 | $305k | 15k | 21.04 | |
| Celgene Corporation | 0.1 | $299k | 2.7k | 111.99 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $311k | 5.6k | 55.64 | |
| Phillips 66 (PSX) | 0.1 | $308k | 4.3k | 71.63 | |
| Dow Chemical Company | 0.1 | $274k | 6.0k | 45.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $284k | 4.1k | 69.15 | |
| Cintas Corporation (CTAS) | 0.1 | $275k | 3.5k | 78.57 | |
| Church & Dwight (CHD) | 0.1 | $256k | 3.3k | 78.77 | |
| American Water Works (AWK) | 0.1 | $269k | 5.1k | 53.27 | |
| Industries N shs - a - (LYB) | 0.1 | $262k | 3.3k | 79.39 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $261k | 3.4k | 76.16 | |
| U.S. Bancorp (USB) | 0.1 | $232k | 5.2k | 44.96 | |
| Bank of America Corporation (BAC) | 0.1 | $235k | 13k | 17.86 | |
| Spectra Energy | 0.1 | $226k | 6.2k | 36.36 | |
| Air Products & Chemicals (APD) | 0.1 | $238k | 1.7k | 144.24 | |
| Amgen (AMGN) | 0.1 | $255k | 1.6k | 159.38 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $226k | 1.00 | 226000.00 | |
| Fiserv (FI) | 0.1 | $246k | 3.5k | 71.10 | |
| Reinsurance Group of America (RGA) | 0.1 | $202k | 2.3k | 87.83 | |
| Caterpillar (CAT) | 0.1 | $224k | 2.5k | 91.43 | |
| Waste Management (WM) | 0.1 | $200k | 3.9k | 51.28 | |
| Home Depot (HD) | 0.1 | $220k | 2.1k | 104.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $215k | 1.9k | 115.59 | |
| Dun & Bradstreet Corporation | 0.1 | $218k | 1.8k | 121.11 | |
| GlaxoSmithKline | 0.1 | $218k | 5.1k | 42.75 | |
| EMC Corporation | 0.1 | $208k | 7.0k | 29.71 | |
| Clorox Company (CLX) | 0.1 | $221k | 2.1k | 104.39 | |
| Paccar (PCAR) | 0.1 | $208k | 3.1k | 67.93 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $208k | 1.8k | 118.11 | |
| Google Inc Class C | 0.1 | $213k | 405.00 | 525.93 | |
| Nevada Gold & Casinos | 0.1 | $183k | 147k | 1.25 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $147k | 15k | 9.80 | |
| Kbs Reit I Nsa | 0.0 | $58k | 13k | 4.53 | |
| Skinny Nutritional | 0.0 | $0 | 243k | 0.00 | |
| Brownstone Energy Inc not on list | 0.0 | $0 | 10k | 0.00 |
