Lvm Capital Management as of Sept. 30, 2015
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 107 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $17M | 153k | 110.30 | |
| At&t (T) | 4.4 | $12M | 374k | 32.58 | |
| Cisco Systems (CSCO) | 4.1 | $11M | 433k | 26.25 | |
| Johnson & Johnson (JNJ) | 4.0 | $11M | 119k | 93.35 | |
| DuPont Fabros Technology | 3.8 | $11M | 411k | 25.88 | |
| Microsoft Corporation (MSFT) | 3.7 | $10M | 235k | 44.26 | |
| SCANA Corporation | 3.6 | $9.9M | 176k | 56.26 | |
| Abbvie (ABBV) | 3.5 | $9.8M | 179k | 54.41 | |
| Ship Finance Intl | 3.2 | $8.8M | 539k | 16.25 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 3.1 | $8.7M | 159k | 54.65 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $8.2M | 111k | 74.35 | |
| PNC Financial Services (PNC) | 2.9 | $8.1M | 91k | 89.20 | |
| Tortoise Energy Infrastructure | 2.8 | $7.7M | 286k | 27.11 | |
| Gilead Sciences (GILD) | 2.7 | $7.4M | 76k | 98.19 | |
| Medical Properties Trust (MPW) | 2.6 | $7.3M | 662k | 11.06 | |
| Intel Corporation (INTC) | 2.5 | $7.1M | 234k | 30.14 | |
| Ida (IDA) | 2.5 | $6.9M | 106k | 64.71 | |
| Discover Financial Services (DFS) | 2.4 | $6.7M | 128k | 51.99 | |
| Tor Dom Bk Cad (TD) | 2.4 | $6.7M | 169k | 39.42 | |
| Verizon Communications (VZ) | 2.3 | $6.3M | 144k | 43.51 | |
| Philip Morris International (PM) | 2.2 | $6.2M | 78k | 79.33 | |
| Total (TTE) | 1.9 | $5.3M | 118k | 44.71 | |
| General Motors Company (GM) | 1.8 | $5.1M | 170k | 30.02 | |
| Amgen (AMGN) | 1.7 | $4.8M | 34k | 138.31 | |
| MetLife (MET) | 1.7 | $4.7M | 99k | 47.15 | |
| WisdomTree Equity Income Fund (DHS) | 1.7 | $4.6M | 83k | 55.58 | |
| Eli Lilly & Co. (LLY) | 1.6 | $4.5M | 54k | 83.68 | |
| Kellogg Company (K) | 1.6 | $4.4M | 67k | 66.54 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $4.0M | 47k | 87.07 | |
| Altria (MO) | 1.2 | $3.4M | 62k | 54.40 | |
| Stryker Corporation (SYK) | 1.1 | $2.9M | 31k | 94.10 | |
| Pfizer (PFE) | 1.0 | $2.7M | 86k | 31.41 | |
| 3M Company (MMM) | 0.9 | $2.6M | 19k | 141.79 | |
| Chevron Corporation (CVX) | 0.9 | $2.6M | 32k | 78.89 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.9M | 29k | 64.85 | |
| Abbott Laboratories (ABT) | 0.7 | $1.8M | 45k | 40.23 | |
| Procter & Gamble Company (PG) | 0.6 | $1.5M | 21k | 71.95 | |
| Corning Incorporated (GLW) | 0.5 | $1.5M | 87k | 17.12 | |
| AGL Resources | 0.5 | $1.5M | 24k | 61.04 | |
| Pepsi (PEP) | 0.5 | $1.4M | 15k | 94.32 | |
| Western Union Company (WU) | 0.4 | $1.1M | 61k | 18.35 | |
| Universal Corporation (UVV) | 0.4 | $1.1M | 22k | 49.56 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $983k | 5.9k | 165.91 | |
| Bristol Myers Squibb (BMY) | 0.3 | $884k | 15k | 59.18 | |
| Plum Creek Timber | 0.3 | $871k | 22k | 39.50 | |
| Coca-Cola Company (KO) | 0.3 | $799k | 20k | 40.11 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.3 | $760k | 20k | 37.43 | |
| Nextera Energy (NEE) | 0.3 | $732k | 7.5k | 97.60 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $711k | 20k | 35.60 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.2 | $706k | 29k | 24.22 | |
| General Electric Company | 0.2 | $621k | 25k | 25.24 | |
| SYSCO Corporation (SYY) | 0.2 | $620k | 16k | 38.99 | |
| Casey's General Stores (CASY) | 0.2 | $620k | 6.0k | 102.90 | |
| International Business Machines (IBM) | 0.2 | $615k | 4.2k | 144.94 | |
| Duke Energy (DUK) | 0.2 | $611k | 8.5k | 71.93 | |
| CVS Caremark Corporation (CVS) | 0.2 | $576k | 6.0k | 96.56 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $570k | 2.2k | 259.09 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $555k | 4.3k | 130.43 | |
| Merck & Co (MRK) | 0.2 | $554k | 11k | 49.38 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.2 | $536k | 7.3k | 73.57 | |
| Reynolds American | 0.2 | $495k | 11k | 44.27 | |
| UnitedHealth (UNH) | 0.2 | $503k | 4.3k | 115.93 | |
| Canadian Natl Ry (CNI) | 0.2 | $482k | 8.5k | 56.75 | |
| Travelers Companies (TRV) | 0.2 | $468k | 4.7k | 99.57 | |
| AstraZeneca (AZN) | 0.2 | $462k | 15k | 31.84 | |
| Applied Materials (AMAT) | 0.2 | $464k | 32k | 14.68 | |
| Baxter International (BAX) | 0.2 | $431k | 13k | 32.84 | |
| Baxalta Incorporated | 0.1 | $417k | 13k | 31.53 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $348k | 2.9k | 122.11 | |
| SPDR Gold Trust (GLD) | 0.1 | $369k | 3.5k | 106.96 | |
| United Parcel Service (UPS) | 0.1 | $320k | 3.2k | 98.77 | |
| General Mills (GIS) | 0.1 | $345k | 6.1k | 56.17 | |
| Sempra Energy (SRE) | 0.1 | $336k | 3.5k | 96.83 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $324k | 11k | 28.72 | |
| Phillips 66 (PSX) | 0.1 | $327k | 4.3k | 76.94 | |
| McDonald's Corporation (MCD) | 0.1 | $317k | 3.2k | 98.45 | |
| Cintas Corporation (CTAS) | 0.1 | $300k | 3.5k | 85.71 | |
| Fiserv (FI) | 0.1 | $300k | 3.5k | 86.71 | |
| Oracle Corporation (ORCL) | 0.1 | $298k | 8.3k | 36.12 | |
| Mercantile Bank (MBWM) | 0.1 | $295k | 14k | 20.78 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $294k | 3.5k | 82.98 | |
| Diageo (DEO) | 0.1 | $275k | 2.6k | 107.84 | |
| Church & Dwight (CHD) | 0.1 | $273k | 3.3k | 84.00 | |
| Technology SPDR (XLK) | 0.1 | $290k | 7.3k | 39.52 | |
| Industries N shs - a - (LYB) | 0.1 | $275k | 3.3k | 83.33 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $236k | 1.2k | 192.03 | |
| Dow Chemical Company | 0.1 | $254k | 6.0k | 42.33 | |
| Whirlpool Corporation (WHR) | 0.1 | $239k | 1.6k | 147.08 | |
| Colgate-Palmolive Company (CL) | 0.1 | $254k | 4.0k | 63.50 | |
| United Technologies Corporation | 0.1 | $236k | 2.7k | 89.06 | |
| Clorox Company (CLX) | 0.1 | $245k | 2.1k | 115.73 | |
| Nevada Gold & Casinos | 0.1 | $263k | 175k | 1.50 | |
| Google Inc Class C | 0.1 | $246k | 405.00 | 607.41 | |
| Eversource Energy (ES) | 0.1 | $263k | 5.2k | 50.71 | |
| Bank of America Corporation (BAC) | 0.1 | $210k | 14k | 15.60 | |
| Home Depot (HD) | 0.1 | $219k | 1.9k | 115.26 | |
| Air Products & Chemicals (APD) | 0.1 | $211k | 1.7k | 127.88 | |
| 0.1 | $220k | 345.00 | 637.68 | ||
| Sprott Physical Gold Trust (PHYS) | 0.1 | $230k | 25k | 9.20 | |
| Kinder Morgan (KMI) | 0.1 | $227k | 8.2k | 27.68 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $201k | 3.3k | 61.02 | |
| Reinsurance Group of America (RGA) | 0.1 | $208k | 2.3k | 90.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $203k | 1.9k | 109.14 | |
| Ensco Plc Shs Class A | 0.1 | $158k | 11k | 14.04 | |
| 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 |
