Livingston Group Asset Management

Latest statistics and disclosures from Livingston Group Asset Management's latest quarterly 13F-HR filing:

Livingston Group Asset Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 4.34 -5.00% 68610 104.88 101.90
Perrigo Company 3.37 -4.00% 30248 184.84 0.00
AAPL Apple 2.75 -8.00% 36347 125.43 123.28
VTI Vanguard Total Stock Market ETF 2.59 40139 107.03 106.32
HD Home Depot 2.47 -2.00% 36856 111.14 113.11
DHR Danaher Corporation 2.02 -10.00% 39054 85.60 84.59
KO Coca-Cola Company 1.95 +23.00% 82312 39.23 40.22
XRAY DENTSPLY International 1.81 58312 51.55 51.20
GE General Electric Company 1.78 +9.00% 111332 26.57 25.35
JNJ Johnson & Johnson 1.76 -7.00% 29918 97.47 98.55
VGT Vanguard Information Technology ETF 1.71 26678 106.23 105.97
SPY SPDR S&P; 500 ETF 1.65 13271 205.86 205.25
WRLD World Acceptance 1.62 43717 61.51 82.60
PG Procter & Gamble Company 1.60 +6.00% 33849 78.23 81.31
Kraft Foods 1.49 -5.00% 29027 85.13 0.00
T AT&T; 1.42 +8.00% 66109 35.52 32.70
DOV Dover Corporation 1.42 -3.00% 33426 70.18 70.44
DIA SPDR Dow Jones Industrial Average ETF 1.38 13030 175.83 176.97
XLF Financial Select Sector SPDR 1.35 -24.00% 91540 24.38 23.97
OXY Occidental Petroleum Corporation 1.24 +11.00% 26448 77.78 74.23
DD E.I. du Pont de Nemours & Company 1.23 -25.00% 31794 63.94 79.13
DLTR Dollar Tree 1.22 25519 79.00 80.00
MMM 3M Company 1.19 -14.00% 12797 154.33 162.72
INTC Intel Corporation 1.18 -17.00% 64239 30.42 32.76
BAX Baxter International 1.17 27760 69.92 67.92
CSCO Cisco Systems 1.16 69750 27.46 28.51
PEP Pepsi 1.15 20423 93.33 93.96
VZ Verizon Communications 1.14 -2.00% 40563 46.62 48.01
F Ford Motor Company 1.14 +3.00% 126312 15.01 15.85
WTS Watts Water Technologies 1.13 -6.00% 36005 51.85 52.83
COP ConocoPhillips 1.05 +4.00% 28284 61.41 61.42
VWO Vanguard Emerging Markets ETF 1.03 -7.00% 41900 40.88 39.44
LEG Leggett & Platt 1.00 34100 48.68 44.11
South State Corporation 0.92 20058 75.98 0.00
CINF Cincinnati Financial Corporation 0.91 -2.00% 30162 50.20 52.08
Mondelez Int 0.91 -8.00% 36662 41.13 0.00
XOM Exxon Mobil Corporation 0.87 +116.00% 17273 83.19 84.57
IBM International Business Machines 0.87 -11.00% 8917 162.61 158.25
CVX Chevron Corporation 0.82 +8.00% 14118 96.47 102.86
UNH UnitedHealth 0.81 -2.00% 11045 121.96 113.33
SEIC SEI Investments Company 0.80 27155 49.01 42.55
MCD McDonald's Corporation 0.79 +9.00% 13693 95.09 96.21
JCI Johnson Controls 0.79 -3.00% 26350 49.53 48.46
PFE Pfizer 0.77 -12.00% 38171 33.53 33.78
GSK GlaxoSmithKline 0.76 -6.00% 30313 41.67 45.62
KMB Kimberly-Clark Corporation 0.75 11730 105.97 103.80
Potash Corp. Of Saskatchewan I 0.73 +124.00% 38922 30.96 0.00
COF Capital One Financial 0.73 NEW 13700 87.96 77.96
XLU Utilities SPDR 0.73 -23.00% 29374 41.47 43.18
WFC Wells Fargo & Company 0.71 20832 56.26 53.90
TEVA Teva Pharmaceutical Industries 0.70 -13.00% 19602 59.08 57.77
CLX Clorox Company 0.67 +216.00% 10710 104.01 107.06
Abbvie 0.63 -14.00% 15545 67.16 0.00
FAST Fastenal Company 0.62 +6.00% 24202 42.19 40.46
Wisdomtree Tr intl hedge eqt 0.61 +32.00% 16283 61.60 0.00
Jp Morgan Alerian Mlp Index 0.58 -9.00% 24072 39.59 0.00
BBT BB&T; Corporation 0.57 -8.00% 23652 40.29 37.76
HON Honeywell International 0.57 9201 101.95 100.92
EMR Emerson Electric 0.56 -24.00% 16790 55.45 55.87
HCP HCP 0.56 NEW 25509 36.46 40.24
SWK Stanley Black & Decker 0.54 8428 105.24 95.48
JPM JPMorgan Chase & Co. 0.53 -2.00% 12947 67.74 60.16
CMCSA Comcast Corporation 0.52 +297.00% 14455 60.12 58.60
XLE Energy Select Sector SPDR 0.52 -25.00% 11534 75.17 75.34
GIS General Mills 0.50 +11.00% 14750 55.73 51.55
VLO Valero Energy Corporation 0.49 +5.00% 13101 62.59 56.99
Kinder Morgan 0.49 +19.00% 20963 38.40 0.00
AA Alcoa 0.48 +6.00% 71303 11.15 9.49
XLK Technology SPDR 0.48 19190 41.38 41.70
TMO Thermo Fisher Scientific 0.46 -19.00% 5935 129.74 127.98
SO Southern Company 0.45 +242.00% 17794 41.92 43.68
DE Deere & Company 0.44 +20.00% 7596 97.02 90.31
DRI Darden Restaurants 0.43 -47.00% 9985 71.11 62.29
LLL L-3 Communications Holdings 0.43 6291 113.34 125.86
GPI Group 1 Automotive 0.41 7425 90.77 77.31
IYC iShares Dow Jones US Consumer Ser. 0.40 -40.00% 4609 143.20 142.01
Ipath S&p 500 Vix S/t Fu Etn 0.40 +137.00% 32701 20.09 0.00
Facebook Inc cl a 0.39 7453 85.74 0.00
QCOM QUALCOMM 0.38 -10.00% 10073 62.64 71.27
XLB Materials SPDR 0.37 -22.00% 12817 48.37 49.68
Proshares Ultrashort 20+y Tr etf 0.36 -15.00% 11820 49.83 0.00
First Bancorp Nc 0.36 -11.00% 35714 16.69 0.00
CAH Cardinal Health 0.35 7008 83.62 87.33
EEM iShares MSCI Emerging Markets Indx 0.34 14323 39.59 38.45
KMX CarMax 0.32 8020 66.21 62.15
IP International Paper Company 0.32 -49.00% 11080 47.56 54.31
MAS Masco Corporation 0.32 20045 26.69 25.99
SE Spectra Energy 0.31 -5.00% 15535 32.57 34.31
UTX United Technologies Corporation 0.31 4600 110.87 118.52
DOG ProShares Short Dow30 0.31 +130.00% 22240 23.07 23.20
COST Costco Wholesale Corporation 0.30 -33.00% 3718 135.02 148.30
ISLE Isle of Capri Casinos 0.30 -6.00% 27500 18.15 13.25
IWM iShares Russell 2000 Index 0.30 3944 124.75 119.90
Citi 0.30 9088 55.24 0.00
Phillips 66 0.30 6076 80.48 0.00
SH ProShares Short S&P500; 0.29 +129.00% 22165 21.34 21.73
SON Sonoco Products Company 0.28 10996 42.83 44.25
ITIC Investors Title Company 0.28 6649 70.84 71.09
BMY Bristol Myers Squibb 0.27 -2.00% 6609 66.58 66.08
PM Philip Morris International 0.27 +47.00% 5663 80.17 77.69
XLI Industrial SPDR 0.27 -26.00% 8152 54.10 56.03
MDY SPDR S&P; MidCap 400 ETF 0.26 1606 273.35 268.26
XSD SPDR S&P; Semiconductor 0.26 -52.00% 5104 86.01 87.85
MSFT Microsoft Corporation 0.24 +20.00% 9118 44.20 42.00
MCO Moody's Corporation 0.24 3608 108.09 95.46
MO Altria 0.24 +69.00% 8293 48.96 52.47
ATRI Atrion Corporation 0.24 1000 392.00 325.05
QQQQ PowerShares QQQ Trust, Series 1 0.24 3698 107.08 0.00
DAL Delta Air Lines 0.23 9100 41.10 44.19
NTES NetEase 0.23 2600 145.00 98.14
HUM Humana 0.23 NEW 2000 191.50 160.10
CELG Celgene Corporation 0.23 +8.00% 3265 115.77 118.26
DO Diamond Offshore Drilling 0.22 +11.00% 14086 25.84 26.52
STT State Street Corporation 0.22 4667 76.92 72.30
ABT Abbott Laboratories 0.22 -4.00% 7580 49.08 46.40
Rowan Companies 0.22 +40.00% 17600 21.14 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.21 8160 43.01 0.00
FLR Fluor Corporation 0.21 +10.00% 6570 52.97 57.12
SLB Schlumberger 0.20 3760 86.17 81.67
Express Scripts Holding 0.20 3785 89.04 0.00
Sunedison 0.20 10900 29.91 0.00
Gramercy Property Trust 0.20 -2.00% 14007 23.35 0.00
GS Goldman Sachs 0.19 1501 208.53 184.67
EBIX Ebix 0.19 NEW 9500 32.63 24.99
MOH Molina Healthcare 0.18 -2.00% 4293 70.35 61.05
IYR iShares Dow Jones US Real Estate 0.18 -5.00% 4160 71.39 76.66
Duke Energy 0.18 4161 70.66 0.00
Anthem 0.18 -50.00% 1810 164.09 0.00
XLV Health Care SPDR 0.17 -44.00% 3823 74.29 71.27
OZRK Bank of the Ozarks 0.17 NEW 6150 45.69 36.25
TWX Time Warner 0.16 3059 87.28 83.25
EBAY eBay 0.16 4290 60.14 59.78
MOO Market Vectors Agribusiness 0.16 NEW 4700 55.11 53.19
Caretrust Reit 0.16 20979 12.68 0.00
EEP Enbridge Energy Partners 0.15 7368 33.39 36.35
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.15 -42.00% 5496 46.58 47.80
GM General Motors Company 0.15 +33.00% 7585 33.36 37.89
VNQ Vanguard REIT ETF 0.15 -41.00% 3236 74.78 80.84
TBF ProShares Short 20+ Year Treasury ETF 0.15 +5.00% 9530 26.23 24.83
IVV iShares S&P; 500 Index 0.14 NEW 1128 207.45 205.96
USO United States Oil Fund 0.14 NEW 11400 19.91 17.60
MET MetLife 0.14 4061 55.90 50.75
AINV Apollo Investment 0.14 32742 7.09 7.73
Coca-cola Enterprises 0.14 5220 43.49 0.00
Greenville Nat'l Bank 0.14 1500 158.00 0.00
Carolina Financial 0.14 16000 14.38 0.00
BX Blackstone 0.13 NEW 5100 40.78 37.98
EFA iShares MSCI EAFE Index Fund 0.13 +2.00% 3331 63.34 62.56
Canadian Natural Resources 0.13 8000 27.12 0.00
KEY Key 0.13 14161 15.04 14.07
CBL CBL & Associates Properties 0.13 12876 16.23 18.82
HPQ Hewlett-Packard Company 0.12 -23.00% 6707 29.97 32.62
VDE Vanguard Energy ETF 0.12 1900 106.84 106.20
Sandridge Permian Tr 0.12 26100 7.47 0.00
Walgreen Boots Alliance 0.12 2395 84.34 0.00
UPL Ultra Petroleum 0.11 14277 12.54 14.85
ALIM Alimera Sciences 0.11 +3.00% 41250 4.61 5.03
TWI Titan International 0.08 -2.00% 13000 10.77 10.15
CSBQ Cornerstone Bancshares 0.08 34714 3.98 3.40
RF Regions Financial Corporation 0.07 10573 10.40 9.54
MBI MBIA 0.04 10470 6.02 9.06
LSCC Lattice Semiconductor 0.04 NEW 11500 5.91 6.66
HMYRQ Heilig-Meyers Company 0.00 10562 0.00 0.00
ATPG ATP Oil & Gas Corporation 0.00 12700 0.00 0.00
Ttc Technology Corp equity 0.00 20000 0.00 0.00
Calypso Wireless 0.00 21750 0.00 0.00
Southern Arc Minerals 0.00 52700 0.02 0.00