Lvm Capital Management as of June 30, 2016
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 115 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waste Management (WM) | 7.8 | $27M | 404k | 66.27 | |
| DuPont Fabros Technology | 5.2 | $18M | 375k | 47.54 | |
| Apple (AAPL) | 4.6 | $16M | 165k | 95.60 | |
| At&t (T) | 4.5 | $15M | 357k | 43.21 | |
| Johnson & Johnson (JNJ) | 4.1 | $14M | 116k | 121.30 | |
| Cisco Systems (CSCO) | 3.6 | $13M | 434k | 28.69 | |
| Abbvie (ABBV) | 3.6 | $12M | 200k | 61.91 | |
| Microsoft Corporation (MSFT) | 3.5 | $12M | 237k | 51.17 | |
| SCANA Corporation | 3.5 | $12M | 158k | 75.66 | |
| Medical Properties Trust (MPW) | 3.2 | $11M | 723k | 15.21 | |
| Amgen (AMGN) | 3.1 | $11M | 70k | 152.15 | |
| Verizon Communications (VZ) | 2.9 | $10M | 180k | 55.84 | |
| Tortoise Energy Infrastructure | 2.9 | $10M | 325k | 30.78 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $9.8M | 105k | 93.74 | |
| Gilead Sciences (GILD) | 2.6 | $9.0M | 108k | 83.42 | |
| Ship Finance Intl | 2.5 | $8.7M | 593k | 14.74 | |
| Ida (IDA) | 2.5 | $8.5M | 105k | 81.35 | |
| Boeing Company (BA) | 2.2 | $7.7M | 60k | 129.87 | |
| Tor Dom Bk Cad (TD) | 2.1 | $7.2M | 168k | 42.93 | |
| Intel Corporation (INTC) | 2.0 | $6.9M | 211k | 32.80 | |
| Target Corporation (TGT) | 2.0 | $6.8M | 98k | 69.82 | |
| Philip Morris International (PM) | 1.9 | $6.4M | 63k | 101.72 | |
| Time Warner | 1.6 | $5.4M | 73k | 73.54 | |
| General Motors Company (GM) | 1.5 | $5.3M | 186k | 28.30 | |
| WisdomTree Equity Income Fund (DHS) | 1.5 | $5.2M | 78k | 66.72 | |
| CVS Caremark Corporation (CVS) | 1.5 | $5.1M | 53k | 95.74 | |
| Pfizer (PFE) | 1.4 | $4.7M | 135k | 35.21 | |
| Altria (MO) | 1.2 | $4.2M | 60k | 68.97 | |
| Eli Lilly & Co. (LLY) | 1.1 | $3.8M | 48k | 78.75 | |
| Walt Disney Company (DIS) | 1.1 | $3.7M | 38k | 97.82 | |
| Discover Financial Services (DFS) | 1.1 | $3.7M | 69k | 53.59 | |
| Stryker Corporation (SYK) | 1.0 | $3.3M | 28k | 119.82 | |
| Chevron Corporation (CVX) | 0.9 | $3.1M | 30k | 104.82 | |
| 3M Company (MMM) | 0.8 | $2.9M | 16k | 175.15 | |
| wisdomtreetrusdivd.. (DGRW) | 0.7 | $2.5M | 80k | 31.59 | |
| Kellogg Company (K) | 0.7 | $2.3M | 28k | 81.63 | |
| Procter & Gamble Company (PG) | 0.5 | $1.9M | 22k | 84.68 | |
| Pepsi (PEP) | 0.5 | $1.6M | 15k | 105.97 | |
| Corning Incorporated (GLW) | 0.4 | $1.4M | 67k | 20.48 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 34k | 39.31 | |
| AGL Resources | 0.4 | $1.2M | 19k | 65.99 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 26k | 45.34 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 14k | 73.55 | |
| Western Union Company (WU) | 0.3 | $974k | 51k | 19.18 | |
| General Electric Company | 0.3 | $980k | 31k | 31.47 | |
| Universal Corporation (UVV) | 0.3 | $970k | 17k | 57.76 | |
| Nextera Energy (NEE) | 0.3 | $978k | 7.5k | 130.40 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $872k | 3.9k | 222.17 | |
| Mercantile Bank (MBWM) | 0.2 | $846k | 36k | 23.86 | |
| Casey's General Stores (CASY) | 0.2 | $792k | 6.0k | 131.45 | |
| Weyerhaeuser Company (WY) | 0.2 | $796k | 27k | 29.77 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.2 | $750k | 21k | 36.43 | |
| SYSCO Corporation (SYY) | 0.2 | $647k | 13k | 50.71 | |
| Merck & Co (MRK) | 0.2 | $617k | 11k | 57.57 | |
| Duke Energy (DUK) | 0.2 | $625k | 7.3k | 85.77 | |
| UnitedHealth (UNH) | 0.2 | $586k | 4.1k | 141.24 | |
| MetLife (MET) | 0.2 | $589k | 15k | 39.80 | |
| Perrigo Company (PRGO) | 0.2 | $589k | 6.5k | 90.62 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $540k | 3.7k | 144.77 | |
| Travelers Companies (TRV) | 0.2 | $559k | 4.7k | 118.94 | |
| Canadian Natl Ry (CNI) | 0.1 | $502k | 8.5k | 59.10 | |
| Applied Materials (AMAT) | 0.1 | $518k | 22k | 23.98 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.1 | $532k | 19k | 28.67 | |
| General Mills (GIS) | 0.1 | $482k | 6.8k | 71.37 | |
| International Business Machines (IBM) | 0.1 | $461k | 3.0k | 151.89 | |
| SPDR Gold Trust (GLD) | 0.1 | $451k | 3.6k | 126.33 | |
| PNC Financial Services (PNC) | 0.1 | $425k | 5.2k | 81.42 | |
| Reynolds American | 0.1 | $419k | 7.8k | 53.87 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $421k | 2.9k | 147.72 | |
| Clorox Company (CLX) | 0.1 | $431k | 3.1k | 138.27 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $431k | 2.2k | 195.91 | |
| McDonald's Corporation (MCD) | 0.1 | $387k | 3.2k | 120.19 | |
| Fiserv (FI) | 0.1 | $376k | 3.5k | 108.67 | |
| Sempra Energy (SRE) | 0.1 | $396k | 3.5k | 114.12 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $392k | 10k | 38.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $350k | 4.8k | 72.92 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $332k | 1.6k | 209.20 | |
| United Parcel Service (UPS) | 0.1 | $349k | 3.2k | 107.72 | |
| Cintas Corporation (CTAS) | 0.1 | $343k | 3.5k | 98.00 | |
| Oracle Corporation (ORCL) | 0.1 | $329k | 8.1k | 40.87 | |
| Church & Dwight (CHD) | 0.1 | $334k | 3.3k | 102.77 | |
| Nevada Gold & Casinos | 0.1 | $338k | 175k | 1.93 | |
| Phillips 66 (PSX) | 0.1 | $337k | 4.3k | 79.29 | |
| AstraZeneca (AZN) | 0.1 | $308k | 10k | 30.20 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $322k | 12k | 26.56 | |
| Baxter International (BAX) | 0.1 | $282k | 6.2k | 45.24 | |
| Whirlpool Corporation (WHR) | 0.1 | $271k | 1.6k | 166.77 | |
| Diageo (DEO) | 0.1 | $288k | 2.6k | 112.94 | |
| United Technologies Corporation | 0.1 | $272k | 2.7k | 102.64 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $283k | 3.6k | 79.12 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $275k | 25k | 11.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $282k | 3.4k | 83.41 | |
| Eversource Energy (ES) | 0.1 | $293k | 4.9k | 59.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $280k | 405.00 | 691.36 | |
| Home Depot (HD) | 0.1 | $255k | 2.0k | 127.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $256k | 1.9k | 137.63 | |
| Air Products & Chemicals (APD) | 0.1 | $234k | 1.7k | 141.82 | |
| Colgate-Palmolive Company (CL) | 0.1 | $242k | 3.3k | 73.33 | |
| Technology SPDR (XLK) | 0.1 | $250k | 5.8k | 43.34 | |
| American Water Works (AWK) | 0.1 | $258k | 3.1k | 84.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $243k | 345.00 | 704.35 | |
| Reinsurance Group of America (RGA) | 0.1 | $223k | 2.3k | 96.96 | |
| Spectra Energy | 0.1 | $203k | 5.5k | 36.58 | |
| Dun & Bradstreet Corporation | 0.1 | $219k | 1.8k | 121.67 | |
| Raytheon Company | 0.1 | $208k | 1.5k | 136.21 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 | |
| Total (TTE) | 0.1 | $210k | 4.4k | 48.19 | |
| Accenture (ACN) | 0.1 | $215k | 1.9k | 113.16 | |
| Realty Income (O) | 0.1 | $214k | 3.1k | 69.26 | |
| Medtronic (MDT) | 0.1 | $217k | 2.5k | 86.90 | |
| Bank of America Corporation (BAC) | 0.1 | $156k | 12k | 13.23 | |
| 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 | |
| Accelerize | 0.0 | $3.0k | 11k | 0.26 |
