Lvm Capital Management as of March 31, 2017
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 116 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waste Management (WM) | 7.6 | $29M | 404k | 72.92 | |
| Apple (AAPL) | 6.0 | $23M | 163k | 143.66 | |
| DuPont Fabros Technology | 4.8 | $19M | 375k | 49.59 | |
| At&t (T) | 4.0 | $15M | 370k | 41.55 | |
| Microsoft Corporation (MSFT) | 3.9 | $15M | 230k | 65.86 | |
| Cisco Systems (CSCO) | 3.8 | $15M | 438k | 33.80 | |
| Johnson & Johnson (JNJ) | 3.8 | $15M | 118k | 124.55 | |
| Abbvie (ABBV) | 3.5 | $14M | 207k | 65.16 | |
| Amgen (AMGN) | 3.2 | $13M | 76k | 164.07 | |
| Tortoise Energy Infrastructure | 3.1 | $12M | 343k | 34.89 | |
| Boeing Company (BA) | 2.8 | $11M | 62k | 176.86 | |
| SCANA Corporation | 2.7 | $11M | 161k | 65.35 | |
| Medical Properties Trust (MPW) | 2.5 | $9.9M | 771k | 12.89 | |
| Verizon Communications (VZ) | 2.4 | $9.5M | 194k | 48.75 | |
| Pfizer (PFE) | 2.4 | $9.4M | 275k | 34.21 | |
| Tor Dom Bk Cad (TD) | 2.3 | $9.1M | 181k | 50.09 | |
| Walt Disney Company (DIS) | 2.3 | $8.8M | 78k | 113.39 | |
| CVS Caremark Corporation (CVS) | 2.2 | $8.6M | 110k | 78.50 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $8.4M | 103k | 82.01 | |
| Ida (IDA) | 2.1 | $8.2M | 99k | 82.96 | |
| Time Warner | 2.1 | $8.1M | 83k | 97.71 | |
| Intel Corporation (INTC) | 1.9 | $7.4M | 205k | 36.07 | |
| Philip Morris International (PM) | 1.7 | $6.7M | 60k | 112.89 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $6.6M | 166k | 39.72 | |
| Nxp Semi-conductors - Submitte | 1.6 | $6.4M | 61k | 103.49 | |
| Morgan Stanley (MS) | 1.5 | $5.8M | 134k | 42.84 | |
| Discover Financial Services (DFS) | 1.5 | $5.7M | 83k | 68.39 | |
| WisdomTree Equity Income Fund (DHS) | 1.3 | $5.2M | 76k | 68.47 | |
| wisdomtreetrusdivd.. (DGRW) | 1.1 | $4.2M | 117k | 35.48 | |
| Altria (MO) | 1.1 | $4.1M | 58k | 71.42 | |
| Eli Lilly & Co. (LLY) | 1.0 | $4.0M | 47k | 84.11 | |
| Stryker Corporation (SYK) | 1.0 | $3.9M | 30k | 131.64 | |
| Target Corporation (TGT) | 1.0 | $3.8M | 69k | 55.19 | |
| Dollar General (DG) | 0.8 | $3.1M | 45k | 69.73 | |
| 3M Company (MMM) | 0.8 | $3.0M | 16k | 191.31 | |
| Chevron Corporation (CVX) | 0.8 | $3.0M | 28k | 107.38 | |
| Ship Finance Intl | 0.6 | $2.4M | 164k | 14.70 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.1M | 8.9k | 235.78 | |
| Procter & Gamble Company (PG) | 0.5 | $1.9M | 21k | 89.85 | |
| Kellogg Company (K) | 0.5 | $1.9M | 26k | 72.62 | |
| Corning Incorporated (GLW) | 0.4 | $1.7M | 62k | 27.00 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 33k | 44.41 | |
| Pepsi (PEP) | 0.4 | $1.4M | 13k | 111.85 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.3 | $1.3M | 39k | 33.07 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 26k | 42.45 | |
| Universal Corporation (UVV) | 0.3 | $1.1M | 15k | 70.78 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.3 | $1.1M | 26k | 40.60 | |
| General Electric Company | 0.2 | $945k | 32k | 29.79 | |
| Nextera Energy (NEE) | 0.2 | $950k | 7.4k | 128.38 | |
| Weyerhaeuser Company (WY) | 0.2 | $928k | 27k | 33.97 | |
| Western Union Company (WU) | 0.2 | $862k | 42k | 20.34 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $862k | 3.6k | 237.79 | |
| Applied Materials (AMAT) | 0.2 | $840k | 22k | 38.89 | |
| Bristol Myers Squibb (BMY) | 0.2 | $752k | 14k | 54.35 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $725k | 7.0k | 103.57 | |
| UnitedHealth (UNH) | 0.2 | $667k | 4.1k | 164.08 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $622k | 3.7k | 166.76 | |
| Canadian Natl Ry (CNI) | 0.2 | $631k | 8.5k | 73.94 | |
| Casey's General Stores (CASY) | 0.2 | $640k | 5.7k | 112.28 | |
| Merck & Co (MRK) | 0.2 | $606k | 9.5k | 63.50 | |
| PNC Financial Services (PNC) | 0.1 | $528k | 4.4k | 120.33 | |
| SYSCO Corporation (SYY) | 0.1 | $562k | 11k | 51.95 | |
| Travelers Companies (TRV) | 0.1 | $532k | 4.4k | 120.44 | |
| Reynolds American | 0.1 | $487k | 7.7k | 63.03 | |
| International Business Machines (IBM) | 0.1 | $522k | 3.0k | 174.29 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $490k | 2.0k | 249.24 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $491k | 48k | 10.23 | |
| Duke Energy (DUK) | 0.1 | $487k | 5.9k | 82.04 | |
| Mercantile Bank (MBWM) | 0.1 | $474k | 14k | 34.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $475k | 2.8k | 171.11 | |
| McDonald's Corporation (MCD) | 0.1 | $417k | 3.2k | 129.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $438k | 2.9k | 153.68 | |
| Cintas Corporation (CTAS) | 0.1 | $443k | 3.5k | 126.57 | |
| Clorox Company (CLX) | 0.1 | $420k | 3.1k | 134.74 | |
| SPDR Gold Trust (GLD) | 0.1 | $417k | 3.5k | 118.80 | |
| Fiserv (FI) | 0.1 | $399k | 3.5k | 115.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $346k | 4.8k | 72.08 | |
| Baxter International (BAX) | 0.1 | $344k | 6.6k | 51.81 | |
| United Parcel Service (UPS) | 0.1 | $348k | 3.2k | 107.41 | |
| Sempra Energy (SRE) | 0.1 | $364k | 3.3k | 110.40 | |
| Oracle Corporation (ORCL) | 0.1 | $337k | 7.6k | 44.64 | |
| Phillips 66 (PSX) | 0.1 | $341k | 4.3k | 79.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $343k | 414.00 | 828.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $301k | 3.4k | 87.81 | |
| Home Depot (HD) | 0.1 | $306k | 2.1k | 146.62 | |
| AstraZeneca (AZN) | 0.1 | $305k | 9.8k | 31.12 | |
| United Technologies Corporation | 0.1 | $297k | 2.7k | 112.08 | |
| Church & Dwight (CHD) | 0.1 | $324k | 6.5k | 49.85 | |
| Technology SPDR (XLK) | 0.1 | $307k | 5.8k | 53.22 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $306k | 6.8k | 44.87 | |
| Nevada Gold & Casinos | 0.1 | $326k | 153k | 2.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $304k | 358.00 | 849.16 | |
| Incyte Corporation (INCY) | 0.1 | $267k | 2.0k | 133.50 | |
| Whirlpool Corporation (WHR) | 0.1 | $278k | 1.6k | 171.08 | |
| Diageo (DEO) | 0.1 | $272k | 2.4k | 115.74 | |
| MetLife (MET) | 0.1 | $281k | 5.3k | 52.82 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $284k | 8.8k | 32.24 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $280k | 8.8k | 31.69 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $260k | 3.1k | 83.20 | |
| U.S. Bancorp (USB) | 0.1 | $221k | 4.3k | 51.40 | |
| Reinsurance Group of America (RGA) | 0.1 | $237k | 1.9k | 126.94 | |
| Bank of America Corporation (BAC) | 0.1 | $247k | 11k | 23.60 | |
| Caterpillar (CAT) | 0.1 | $232k | 2.5k | 92.80 | |
| Monsanto Company | 0.1 | $245k | 2.2k | 113.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $240k | 1.8k | 131.51 | |
| Raytheon Company | 0.1 | $233k | 1.5k | 152.59 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $250k | 1.00 | 250000.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $234k | 3.2k | 73.12 | |
| Enbridge (ENB) | 0.1 | $218k | 5.2k | 41.92 | |
| Total (TTE) | 0.1 | $205k | 4.1k | 50.31 | |
| Paccar (PCAR) | 0.1 | $206k | 3.1k | 67.28 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $206k | 1.5k | 139.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $202k | 2.2k | 90.02 | |
| Kbs Reit I Nsa | 0.0 | $32k | 13k | 2.50 | |
| Cymabay Therapeutics | 0.0 | $43k | 10k | 4.30 | |
| Skinny Nutritional | 0.0 | $0 | 243k | 0.00 |
