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 March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 4.46 -2.00% 67063 103.72 101.90
HD Home Depot 3.34 +8.00% 39027 133.42 113.11
VTI Vanguard Total Stock Market ETF 2.62 38886 104.82 106.32
AAPL Apple 2.40 -5.00% 34310 108.98 123.28
Perrigo Company 2.31 28149 127.93 0.00
Dentsply Sirona 2.23 NEW 56287 61.63 0.00
DHR Danaher Corporation 2.21 36380 94.86 84.59
JNJ Johnson & Johnson 2.14 30839 108.21 98.55
SPY SPDR S&P; 500 ETF 1.97 -4.00% 14912 205.54 205.25
VGT Vanguard Information Technology ETF 1.86 26488 109.52 105.97
UNH UnitedHealth 1.70 20550 128.91 113.33
PG Procter & Gamble Company 1.66 31413 82.32 81.31
GE General Electric Company 1.59 +36.00% 77750 31.79 25.35
CVTI Covenant Transportation 1.49 95957 24.19 33.72
DIA SPDR Dow Jones Industrial Average ETF 1.46 12849 176.67 176.97
Kraft Heinz 1.45 28734 78.55 0.00
XLF Financial Select Sector SPDR 1.41 +3.00% 97469 22.50 23.97
DOV Dover Corporation 1.37 33114 64.32 70.44
MMM 3M Company 1.32 12351 166.63 162.72
INTC Intel Corporation 1.32 63466 32.35 32.76
DD E.I. du Pont de Nemours & Company 1.30 31985 63.31 79.13
CSCO Cisco Systems 1.29 70347 28.47 28.51
PEP Pepsi 1.28 -2.00% 19442 102.46 93.96
DLTR Dollar Tree 1.28 24169 82.46 80.00
KO Coca-Cola Company 1.26 -39.00% 42389 46.38 40.22
CINF Cincinnati Financial Corporation 1.24 29454 65.36 52.08
WTS Watts Water Technologies 1.22 34625 55.13 52.83
VZ Verizon Communications 1.15 -21.00% 33175 54.08 48.01
Wisdomtree Tr intl hedge eqt 1.11 +2.00% 33300 51.92 0.00
HON Honeywell International 1.09 +48.00% 15193 112.03 100.92
T AT&T; 1.06 -23.00% 42012 39.18 32.70
F Ford Motor Company 1.06 122126 13.50 15.85
LEG Leggett & Platt 1.02 33000 48.39 44.11
WRLD World Acceptance 1.02 42079 37.93 82.60
KMB Kimberly-Clark Corporation 1.00 11601 134.47 103.80
DRI Darden Restaurants 0.94 +140.00% 22114 66.29 62.29
Mondelez Int 0.93 36116 40.12 0.00
XOM Exxon Mobil Corporation 0.92 17114 83.62 84.57
CVX Chevron Corporation 0.91 14895 95.40 102.86
VWO Vanguard Emerging Markets ETF 0.88 39699 34.59 39.44
WFC Wells Fargo & Company 0.84 27192 48.36 53.90
South State Corporation 0.81 19646 64.24 0.00
IBM International Business Machines 0.80 8257 151.51 158.25
SEIC SEI Investments Company 0.75 27155 43.05 42.55
FAST Fastenal Company 0.74 23502 49.02 40.46
PFE Pfizer 0.73 38560 29.64 33.78
Potash Corp. Of Saskatchewan I 0.72 66129 17.03 0.00
BAX Baxter International 0.71 27075 41.07 67.92
DIS Walt Disney Company 0.71 +2.00% 11211 99.28 103.60
GSK GlaxoSmithKline 0.70 26916 40.53 45.62
Baxalta Incorporated 0.69 26624 40.41 0.00
TEVA Teva Pharmaceutical Industries 0.67 19377 53.52 57.77
COP ConocoPhillips 0.67 25935 40.25 61.42
JPM JPMorgan Chase & Co. 0.61 +3.00% 16074 59.23 60.16
OXY Occidental Petroleum Corporation 0.60 13667 68.41 74.23
SWKS Skyworks Solutions 0.59 11796 77.91 92.91
CMCSA Comcast Corporation 0.58 14695 61.11 58.60
COF Capital One Financial 0.57 12801 69.29 77.96
XLU Utilities SPDR 0.57 17874 49.63 43.18
Ipath S&p 500 Vix S/t Fu Etn 0.57 +37.00% 50817 17.61 0.00
JCI Johnson Controls 0.55 21875 38.95 48.46
TMO Thermo Fisher Scientific 0.55 6050 141.65 127.98
XLK Technology SPDR 0.55 19190 44.35 41.70
SWK Stanley Black & Decker 0.54 8054 105.17 95.48
Abbvie 0.54 -4.00% 14783 57.09 0.00
EMR Emerson Electric 0.53 -3.00% 15201 54.40 55.87
BA Boeing Company 0.51 -6.00% 6292 126.99 152.38
AA Alcoa 0.49 -4.00% 79311 9.58 11.17
BBT BB&T; Corporation 0.49 22937 33.27 37.76
HCP HCP 0.49 -2.00% 23407 32.60 40.24
MCD McDonald's Corporation 0.48 -4.00% 5939 125.61 96.21
LLL L-3 Communications Holdings 0.46 6031 118.55 125.86
Anthem 0.44 +4.00% 4906 139.01 0.00
IYC iShares Dow Jones US Consumer Ser. 0.43 4609 145.80 142.01
FBNC First Ban 0.43 35714 18.84 16.52
XLE Energy Select Sector SPDR 0.42 10532 61.91 75.34
COST Costco Wholesale Corporation 0.41 4096 157.47 148.30
Facebook Inc cl a 0.40 -7.00% 5502 114.14 0.00
MAS Masco Corporation 0.39 19295 31.46 25.99
DE Deere & Company 0.39 +3.00% 7897 76.99 90.31
ITIC Investors Title Company 0.39 6649 91.14 71.09
SE Spectra Energy 0.37 18964 30.58 34.31
XLB Materials SPDR 0.37 12719 44.81 49.68
CAH Cardinal Health 0.35 6708 81.99 87.33
VEA Vanguard Europe Pacific ETF 0.35 +5.00% 14990 35.89 39.04
Jp Morgan Alerian Mlp Index 0.34 19580 27.07 0.00
SON Sonoco Products Company 0.33 10442 48.55 44.25
Phillips 66 0.33 -2.00% 5987 86.52 0.00
MSFT Microsoft Corporation 0.32 9159 55.25 42.00
IP International Paper Company 0.32 +4.00% 11982 41.06 54.31
PST ProShares UltraShort 7-10 Year Trea 0.30 22430 21.13 24.26
QCOM QUALCOMM 0.29 -6.00% 8736 51.17 71.27
XLI Industrial SPDR 0.29 8152 55.45 56.03
MDY SPDR S&P; MidCap 400 ETF 0.29 +4.00% 1703 262.48 268.26
BMY Bristol Myers Squibb 0.28 6919 63.88 66.08
UTX United Technologies Corporation 0.28 -4.00% 4400 100.00 118.52
DAL Delta Air Lines 0.28 8900 48.65 44.19
EEM iShares MSCI Emerging Markets Indx 0.27 12053 34.27 38.45
DO Diamond Offshore Drilling 0.26 +3.00% 18588 21.73 26.52
GPI Group 1 Automotive 0.26 6965 58.72 77.31
QQQQ PowerShares QQQ Trust, Series 1 0.26 3731 109.09 0.00
CAT Caterpillar 0.25 +3.00% 4996 76.46 79.57
KMX CarMax 0.25 7503 51.05 62.15
HUM Humana 0.25 2100 182.86 160.10
ATRI Atrion Corporation 0.25 1000 395.00 325.05
XSD SPDR S&P; Semiconductor 0.25 8923 44.49 87.85
PM Philip Morris International 0.24 -7.00% 3847 98.00 77.69
CRM salesforce 0.24 5000 73.80 64.26
Kinder Morgan 0.24 +3.00% 20638 17.88 0.00
Citi 0.24 9049 41.77 0.00
Monster Beverage Corp Com stock 0.24 2800 133.21 0.00
Duke Energy 0.23 -3.00% 4376 80.67 0.00
Carolina Financial 0.23 19200 18.54 0.00
MCO Moody's Corporation 0.22 3608 96.45 95.46
ISLE Isle of Capri Casinos 0.22 25000 14.00 13.25
Gramercy Ppty Tr 0.22 39986 8.45 0.00
FLR Fluor Corporation 0.21 +3.00% 5950 53.78 57.12
IYR iShares Dow Jones US Real Estate 0.21 4160 77.88 76.66
VNQ Vanguard REIT ETF 0.20 3808 83.77 80.84
Caretrust Reit 0.20 -5.00% 25128 12.70 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.19 8039 36.07 0.00
ABT Abbott Laboratories 0.19 -3.00% 7122 41.84 46.40
SLB Schlumberger 0.19 3992 73.65 81.67
IVV iShares S&P; 500 Index 0.18 +24.00% 1371 206.42 205.96
BOBE Bob Evans Farms 0.18 5872 46.66 46.20
STT State Street Corporation 0.17 4507 58.58 72.30
Coca-cola Enterprises 0.17 5220 50.77 0.00
BP BP 0.16 +10.00% 8294 30.14 38.44
MO Altria 0.16 -17.00% 3864 62.63 52.47
OZRK Bank of the Ozarks 0.16 6100 41.97 36.25
Express Scripts Holding 0.16 3690 68.56 0.00
Greenville Nat'l Bank 0.15 1500 158.00 0.00
TWX Time Warner 0.14 NEW 3059 72.57 83.25
GS Goldman Sachs 0.14 1380 157.25 184.67
Canadian Natural Resources 0.14 NEW 8000 27.00 0.00
SO Southern Company 0.14 -22.00% 4361 51.82 43.68
CLX Clorox Company 0.14 -9.00% 1775 126.20 107.06
AINV Apollo Investment 0.14 -10.00% 40704 5.55 7.73
Rowan Companies 0.14 -3.00% 13600 16.10 0.00
MOO Market Vectors Agribusiness 0.13 4400 46.59 53.19
Cvr Refng 0.12 15147 12.08 0.00
KEY Key 0.10 14161 11.02 14.07
CBL CBL & Associates Properties 0.10 12876 11.88 18.82
MBI MBIA 0.06 10470 8.88 9.06
RF Regions Financial Corporation 0.05 10472 7.83 9.54
ALIM Alimera Sciences 0.05 41350 1.74 5.03
TWI Titan International 0.04 12300 5.37 10.15
Southern Arc Minerals 0.01 52700 0.21 0.00
UPL Ultra Petroleum 0.00 12662 0.47 14.85
HMYRQ Heilig-Meyers Company 0.00 10562 0.00 0.00
ATPG ATP Oil & Gas Corporation 0.00 -15.00% 10700 0.00 0.00
New York Regional Rail 0.00 NEW 20350 0.00 0.00
Ttc Technology Corp equity 0.00 20000 0.00 0.00
Calypso Wireless 0.00 21750 0.00 0.00
Community Health Sys Inc New right 01/27/2016 0.00 -40.00% 11300 0.00 0.00