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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 3.72 73735 75.36 81.35
Perrigo Company 3.26 33340 145.77 0.00
VTI Vanguard Total Stock Market ETF 2.88 +9.00% 42189 101.78 104.11
AAPL Apple 2.40 +528.00% 38550 92.92 102.06
DHR Danaher Corporation 2.37 44949 78.73 79.66
WRLD World Acceptance 2.36 46400 75.97 73.18
JNJ Johnson & Johnson 2.27 -2.00% 32346 104.62 108.14
HD Home Depot 2.11 38796 80.96 93.66
DOV Dover Corporation 1.92 -3.00% 31556 90.95 85.85
XRAY DENTSPLY International 1.87 58767 47.36 46.76
XLF Financial Select Sector SPDR 1.85 121435 22.74 23.71
VGT Vanguard Information Technology ETF 1.75 26928 96.78 101.71
INTC Intel Corporation 1.73 83671 30.89 35.04
MMM 3M Company 1.62 +15.00% 16922 143.25 147.38
WTS Watts Water Technologies 1.60 38590 61.73 63.52
DD E.I. du Pont de Nemours & Company 1.51 +3.00% 34332 65.45 71.81
PG Procter & Gamble Company 1.51 +7.00% 28621 78.58 84.40
XLU Utilities SPDR 1.48 +30.00% 49765 44.27 42.44
DIA SPDR Dow Jones Industrial Average ETF 1.47 13100 167.86 172.89
BAX Baxter International 1.46 30200 72.28 72.78
IBM International Business Machines 1.41 -9.00% 11642 181.24 193.80
GE General Electric Company 1.40 +3.00% 79543 26.28 26.34
VWO Vanguard Emerging Markets ETF 1.35 46664 43.14 43.91
KO Coca-Cola Company 1.34 -16.00% 47286 42.36 41.88
CSCO Cisco Systems 1.24 74357 24.85 25.25
PEP Pepsi 1.23 20571 89.35 93.96
COP ConocoPhillips 1.18 -28.00% 20504 85.74 80.68
Kraft Foods 1.14 -7.00% 28434 59.96 0.00
XLE Energy Select Sector SPDR 1.05 15688 100.08 94.10
JCI Johnson Controls 1.01 30280 49.93 46.68
CINF Cincinnati Financial Corporation 1.01 31235 48.06 48.25
Mondelez Int 1.01 40152 37.61 0.00
EMR Emerson Electric 1.00 22440 66.35 65.02
VZ Verizon Communications 0.94 +68.00% 28723 48.92 49.91
DLTR Dollar Tree 0.94 25843 54.44 57.06
SPY SPDR S&P; 500 ETF 0.92 7015 195.72 201.06
Jp Morgan Alerian Mlp Index 0.89 25465 52.39 0.00
MCD McDonald's Corporation 0.88 -9.00% 13097 100.71 94.44
T AT&T; 0.87 +28.00% 36789 35.36 35.33
KMB Kimberly-Clark Corporation 0.86 11530 111.19 106.84
F Ford Motor Company 0.86 74394 17.25 16.74
UNH UnitedHealth 0.85 +123.00% 15573 81.74 88.08
PFE Pfizer 0.82 41426 29.69 30.44
South State Corporation 0.81 NEW 19683 61.02 0.00
TEVA Teva Pharmaceutical Industries 0.79 22612 52.41 52.23
LEG Leggett & Platt 0.79 34250 34.28 35.18
Proshares Ultrashort 20+y Tr etf 0.77 +50.00% 18853 60.73 0.00
CVX Chevron Corporation 0.71 +3.00% 8167 130.53 125.15
WFC Wells Fargo & Company 0.71 20061 52.54 53.55
Facebook Inc cl a 0.71 -26.00% 15727 67.27 0.00
BBT BB&T; Corporation 0.67 -21.00% 25521 39.42 38.98
IYC iShares Dow Jones US Consumer Ser. 0.64 -4.00% 7709 123.49 127.98
SEIC SEI Investments Company 0.61 27560 32.76 37.15
TMO Thermo Fisher Scientific 0.58 7335 118.06 123.41
HON Honeywell International 0.56 +16.00% 9021 93.01 96.53
XLB Materials SPDR 0.56 16738 49.65 50.51
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.56 10141 82.24 72.82
Abbvie 0.56 -6.00% 14800 56.42 0.00
XOM Exxon Mobil Corporation 0.55 -6.00% 8077 100.66 97.30
XSD SPDR S&P; Semiconductor 0.55 10819 75.15 76.40
XLK Technology SPDR 0.53 +6.00% 20565 38.37 40.33
LLL L-3 Communications Holdings 0.52 6366 120.80 114.55
JPM JPMorgan Chase & Co. 0.50 12962 57.63 61.44
SWK Stanley Black & Decker 0.50 8428 87.80 93.10
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.50 15037 49.28 42.44
First Bancorp Nc 0.49 40230 18.34 0.00
SE Spectra Energy 0.47 -21.00% 16553 42.47 40.51
COST Costco Wholesale Corporation 0.44 +61.00% 5663 115.13 126.81
EEM iShares MSCI Emerging Markets Indx 0.43 -16.00% 14892 43.24 43.78
IP International Paper Company 0.43 NEW 12800 50.47 48.99
XLI Industrial SPDR 0.43 11788 54.04 54.43
GPI Group 1 Automotive 0.42 7500 84.27 77.62
WLP WellPoint 0.38 +6.00% 5210 107.68 122.15
CLX Clorox Company 0.37 NEW 6050 91.40 90.25
CAT Caterpillar 0.36 -21.00% 5005 108.69 103.83
DRI Darden Restaurants 0.33 NEW 10580 46.31 51.18
Phillips 66 0.33 6080 80.43 0.00
CAH Cardinal Health 0.32 7033 68.53 76.14
SON Sonoco Products Company 0.32 11021 43.92 40.36
GSK GlaxoSmithKline 0.32 -3.00% 8867 53.46 47.50
Proshs Ultrashrt S&p500 Prosha etf 0.32 +40.00% 18975 25.45 0.00
UPL Ultra Petroleum 0.31 -9.00% 15647 29.72 24.64
Knowles 0.31 -7.00% 15128 30.74 0.00
MAS Masco Corporation 0.30 20070 22.22 23.72
ITIC Investors Title Company 0.30 6649 67.38 72.19
NEM Newmont Mining Corporation 0.29 -3.00% 17085 25.46 24.27
QCOM QUALCOMM 0.29 -20.00% 5378 79.21 76.29
KMP Kinder Morgan Energy Partners 0.29 -43.00% 5228 82.25 92.80
Ipath S&p 500 Vix S/t Fu Etn 0.29 NEW 15201 28.62 0.00
BMY Bristol Myers Squibb 0.28 +5.00% 8610 48.55 51.60
KMX CarMax 0.28 8020 52.00 53.56
MDY SPDR S&P; MidCap 400 ETF 0.28 1606 260.27 259.48
GM General Motors Company 0.28 +3.00% 11605 36.28 33.91
VNQ Vanguard REIT ETF 0.28 -4.00% 5519 74.83 73.48
DO Diamond Offshore Drilling 0.27 8000 49.62 37.76
Potash Corp. Of Saskatchewan I 0.27 -70.00% 10618 37.95 0.00
SLB Schlumberger 0.27 3480 117.82 103.72
DAL Delta Air Lines 0.27 -13.00% 10500 38.76 39.16
DOG ProShares Short Dow30 0.27 +34.00% 16080 25.25 24.27
EBAY eBay 0.26 +53.00% 7850 50.06 52.63
Powershares Etf Tr Ii s^p smcp uti p 0.26 NEW 10459 37.00 0.00
Canadian Natural Resources 0.25 8000 45.88 0.00
VGK Vanguard European ETF 0.25 6140 59.93 57.55
BX Blackstone 0.24 -32.00% 10800 33.43 33.17
PM Philip Morris International 0.24 +5.00% 4182 84.41 84.98
SH ProShares Short S&P500; 0.23 +21.00% 14600 23.36 22.55
AFSI Amtrust Financial Services 0.23 -3.00% 8349 41.80 39.80
Suntrust Banks Inc $1.00 Par Cmn 0.22 -2.00% 8160 40.07 0.00
NOV National-Oilwell Var 0.22 -44.00% 3904 82.22 80.66
HAL Halliburton Company 0.22 +3.00% 4645 71.04 66.65
ATRI Atrion Corporation 0.22 1000 326.00 312.41
TBF ProShares Short 20+ Year Treasury ETF 0.22 11535 28.78 28.36
Kinder Morgan 0.22 -2.00% 9185 36.25 0.00
MSFT Microsoft Corporation 0.21 +4.00% 7472 41.76 46.97
STT State Street Corporation 0.21 4667 67.28 75.28
MCO Moody's Corporation 0.21 3608 87.58 95.39
ISLE Isle of Capri Casinos 0.21 36000 8.56 7.88
IYR iShares Dow Jones US Real Estate 0.21 4410 71.88 70.92
Citi 0.21 6642 47.12 0.00
Duke Energy 0.21 NEW 4165 74.19 0.00
ABT Abbott Laboratories 0.20 7380 40.92 44.15
AMAT Applied Materials 0.19 +9.00% 12522 22.52 22.64
XLP Consumer Staples Select Sect. SPDR 0.19 6455 44.62 45.48
GS Goldman Sachs 0.18 +27.00% 1609 167.18 187.02
MO Altria 0.18 +8.00% 6485 41.94 44.86
VDE Vanguard Energy ETF 0.18 1900 144.21 136.50
Express Scripts Holding 0.18 +2.00% 3870 69.25 0.00
CCE Coca-Cola Enterprises 0.17 5220 47.70 46.22
Sunedison 0.17 NEW 11400 22.63 0.00
CAB Cabela's Incorporated 0.16 3870 62.27 61.29
FCX Freeport-McMoRan Copper & Gold 0.16 6361 36.47 34.22
SO Southern Company 0.16 -60.00% 5380 45.35 43.60
GLD SPDR Gold Trust 0.16 NEW 1899 127.96 117.16
EEP Enbridge Energy Partners 0.16 NEW 6390 36.93 39.73
CBL CBL & Associates Properties 0.16 12876 19.03 18.39
Greenville Nat'l Bank 0.16 1500 158.00 0.00
CPWR Compuware Corporation 0.15 22305 10.00 10.69
UTX United Technologies Corporation 0.15 1900 115.26 108.29
Entendicare 0.15 32010 6.90 0.00
XLV Health Care SPDR 0.14 3555 60.76 64.98
SBUX Starbucks Corporation 0.14 NEW 2645 77.50 76.22
NTES NetEase 0.14 NEW 2700 78.52 88.71
KEY Key 0.14 14161 14.34 14.12
MOH Molina Healthcare 0.14 NEW 4684 44.62 44.88
FFNW FIRST FINANCIAL NORTHWEST 0.14 -3.00% 19497 10.87 10.71
ALIM Alimera Sciences 0.14 -7.00% 35450 5.98 5.28
ODP Office Depot 0.09 NEW 22290 5.70 5.73
FHCO Female Health Company 0.09 -5.00% 25250 5.50 3.86
Corenergy Infrastructure Tr 0.09 17525 7.42 0.00
MBI MBIA 0.08 10505 11.04 9.64
LF LeapFrog Enterprises 0.08 -2.00% 15370 7.35 6.24
INFN Infinera 0.07 11700 9.23 11.59
SPF Standard Pacific 0.06 NEW 10500 8.57 7.95
ONNN ON Semiconductor 0.06 NEW 10350 9.18 9.85
CSBQ Cornerstone Bancshares 0.06 34714 2.51 3.00
Earthlink Holdings 0.04 +6.00% 17000 3.71 0.00
HMYRQ Heilig-Meyers Company 0.00 10562 0.00 0.00
ATPG ATP Oil & Gas Corporation 0.00 13700 0.00 0.00
Calypso Wireless 0.00 21750 0.00 0.00