Lvm Capital Management as of March 31, 2016
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 108 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waste Management (WM) | 7.6 | $24M | 404k | 59.00 | |
| Apple (AAPL) | 5.5 | $17M | 158k | 108.99 | |
| DuPont Fabros Technology | 5.2 | $16M | 401k | 40.53 | |
| At&t (T) | 4.5 | $14M | 366k | 39.17 | |
| Microsoft Corporation (MSFT) | 4.2 | $13M | 238k | 55.23 | |
| Johnson & Johnson (JNJ) | 4.0 | $13M | 116k | 108.20 | |
| Cisco Systems (CSCO) | 3.9 | $12M | 432k | 28.47 | |
| SCANA Corporation | 3.6 | $11M | 163k | 70.15 | |
| Abbvie (ABBV) | 3.6 | $11M | 198k | 57.12 | |
| Amgen (AMGN) | 3.3 | $10M | 69k | 149.93 | |
| Medical Properties Trust (MPW) | 3.0 | $9.4M | 720k | 12.98 | |
| Verizon Communications (VZ) | 2.9 | $9.2M | 170k | 54.08 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $8.7M | 104k | 83.59 | |
| Gilead Sciences (GILD) | 2.7 | $8.4M | 92k | 91.87 | |
| Ship Finance Intl | 2.6 | $8.1M | 586k | 13.89 | |
| Ida (IDA) | 2.5 | $7.9M | 106k | 74.59 | |
| Tortoise Energy Infrastructure | 2.5 | $7.8M | 316k | 24.60 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.4 | $7.5M | 145k | 51.92 | |
| Boeing Company (BA) | 2.3 | $7.2M | 57k | 126.94 | |
| Intel Corporation (INTC) | 2.3 | $7.2M | 221k | 32.35 | |
| Tor Dom Bk Cad (TD) | 2.2 | $7.0M | 162k | 43.13 | |
| Philip Morris International (PM) | 2.1 | $6.5M | 67k | 98.11 | |
| General Motors Company (GM) | 1.9 | $5.9M | 188k | 31.43 | |
| WisdomTree Equity Income Fund (DHS) | 1.5 | $4.8M | 76k | 63.28 | |
| Altria (MO) | 1.2 | $3.8M | 61k | 62.65 | |
| Eli Lilly & Co. (LLY) | 1.1 | $3.6M | 49k | 72.00 | |
| Pfizer (PFE) | 1.1 | $3.5M | 118k | 29.64 | |
| Discover Financial Services (DFS) | 1.1 | $3.4M | 67k | 50.92 | |
| Stryker Corporation (SYK) | 1.0 | $3.0M | 28k | 107.28 | |
| Kellogg Company (K) | 1.0 | $3.0M | 40k | 76.55 | |
| Chevron Corporation (CVX) | 0.9 | $2.9M | 31k | 95.41 | |
| 3M Company (MMM) | 0.9 | $2.8M | 17k | 166.62 | |
| Procter & Gamble Company (PG) | 0.6 | $1.8M | 22k | 82.32 | |
| wisdomtreetrusdivd.. (DGRW) | 0.6 | $1.8M | 58k | 31.27 | |
| Abbott Laboratories (ABT) | 0.5 | $1.7M | 40k | 41.84 | |
| Pepsi (PEP) | 0.5 | $1.6M | 15k | 102.49 | |
| Corning Incorporated (GLW) | 0.5 | $1.4M | 68k | 20.90 | |
| AGL Resources | 0.4 | $1.4M | 21k | 65.14 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 27k | 46.38 | |
| Universal Corporation (UVV) | 0.3 | $1.1M | 19k | 56.81 | |
| Western Union Company (WU) | 0.3 | $1.0M | 54k | 19.29 | |
| General Electric Company | 0.3 | $990k | 31k | 31.79 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $975k | 4.9k | 197.97 | |
| Mercantile Bank (MBWM) | 0.3 | $974k | 44k | 22.42 | |
| Bristol Myers Squibb (BMY) | 0.3 | $941k | 15k | 63.85 | |
| MetLife (MET) | 0.3 | $917k | 21k | 43.93 | |
| Nextera Energy (NEE) | 0.3 | $888k | 7.5k | 118.40 | |
| Weyerhaeuser Company (WY) | 0.3 | $828k | 27k | 30.97 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.2 | $748k | 20k | 37.33 | |
| Casey's General Stores (CASY) | 0.2 | $683k | 6.0k | 113.36 | |
| SYSCO Corporation (SYY) | 0.2 | $596k | 13k | 46.71 | |
| CVS Caremark Corporation (CVS) | 0.2 | $610k | 5.9k | 103.71 | |
| Duke Energy (DUK) | 0.2 | $597k | 7.4k | 80.63 | |
| Merck & Co (MRK) | 0.2 | $583k | 11k | 52.91 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $540k | 3.8k | 141.92 | |
| Canadian Natl Ry (CNI) | 0.2 | $531k | 8.5k | 62.51 | |
| Travelers Companies (TRV) | 0.2 | $549k | 4.7k | 116.81 | |
| UnitedHealth (UNH) | 0.2 | $548k | 4.2k | 128.97 | |
| Reynolds American | 0.1 | $473k | 9.4k | 50.34 | |
| International Business Machines (IBM) | 0.1 | $465k | 3.1k | 151.56 | |
| Total (TTE) | 0.1 | $469k | 10k | 45.43 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $484k | 2.2k | 220.00 | |
| Applied Materials (AMAT) | 0.1 | $457k | 22k | 21.16 | |
| PNC Financial Services (PNC) | 0.1 | $441k | 5.2k | 84.48 | |
| McDonald's Corporation (MCD) | 0.1 | $405k | 3.2k | 125.78 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $404k | 2.9k | 141.75 | |
| SPDR Gold Trust (GLD) | 0.1 | $420k | 3.6k | 117.65 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $397k | 15k | 26.91 | |
| General Mills (GIS) | 0.1 | $376k | 5.9k | 63.41 | |
| Clorox Company (CLX) | 0.1 | $393k | 3.1k | 126.08 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $384k | 10k | 37.76 | |
| Nevada Gold & Casinos | 0.1 | $376k | 175k | 2.15 | |
| Phillips 66 (PSX) | 0.1 | $368k | 4.3k | 86.59 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.1 | $370k | 13k | 28.24 | |
| Baxter International (BAX) | 0.1 | $350k | 8.5k | 41.06 | |
| United Parcel Service (UPS) | 0.1 | $342k | 3.2k | 105.56 | |
| Fiserv (FI) | 0.1 | $355k | 3.5k | 102.60 | |
| Sempra Energy (SRE) | 0.1 | $361k | 3.5k | 104.03 | |
| Baxalta Incorporated | 0.1 | $336k | 8.3k | 40.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $329k | 4.8k | 68.54 | |
| Cintas Corporation (CTAS) | 0.1 | $314k | 3.5k | 89.71 | |
| Oracle Corporation (ORCL) | 0.1 | $329k | 8.1k | 40.87 | |
| Church & Dwight (CHD) | 0.1 | $300k | 3.3k | 92.31 | |
| Eversource Energy (ES) | 0.1 | $303k | 5.2k | 58.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $302k | 405.00 | 745.68 | |
| Whirlpool Corporation (WHR) | 0.1 | $293k | 1.6k | 180.31 | |
| AstraZeneca (AZN) | 0.1 | $293k | 10k | 28.17 | |
| Diageo (DEO) | 0.1 | $275k | 2.6k | 107.84 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $285k | 3.7k | 76.99 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $285k | 3.4k | 84.29 | |
| Home Depot (HD) | 0.1 | $267k | 2.0k | 133.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $250k | 1.9k | 134.41 | |
| Harley-Davidson (HOG) | 0.1 | $257k | 5.0k | 51.40 | |
| Air Products & Chemicals (APD) | 0.1 | $238k | 1.7k | 144.24 | |
| United Technologies Corporation | 0.1 | $265k | 2.7k | 100.00 | |
| Technology SPDR (XLK) | 0.1 | $263k | 5.9k | 44.29 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $253k | 25k | 10.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $263k | 345.00 | 762.32 | |
| Reinsurance Group of America (RGA) | 0.1 | $221k | 2.3k | 96.09 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $227k | 1.1k | 205.62 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $213k | 1.00 | 213000.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $233k | 3.3k | 70.61 | |
| Accenture (ACN) | 0.1 | $219k | 1.9k | 115.26 | |
| American Water Works (AWK) | 0.1 | $210k | 3.1k | 68.85 | |
| Bank of America Corporation (BAC) | 0.1 | $159k | 12k | 13.48 | |
| Kbs Reit I Nsa | 0.0 | $50k | 13k | 3.91 | |
| Skinny Nutritional | 0.0 | $0 | 243k | 0.00 | |
| Brownstone Energy Inc not on list | 0.0 | $0 | 10k | 0.00 |
