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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 3.83 73035 79.59 90.29
Perrigo Company 3.18 -3.00% 32140 150.19 0.00
VTI Vanguard Total Stock Market ETF 2.81 42059 101.24 106.80
AAPL Apple 2.61 39310 100.74 117.60
INTC Intel Corporation 2.34 +22.00% 102113 34.82 36.41
HD Home Depot 2.33 38631 91.74 97.05
JNJ Johnson & Johnson 2.27 32334 106.58 107.10
DHR Danaher Corporation 2.24 44749 75.98 83.38
WRLD World Acceptance 2.06 46275 67.51 77.11
DD E.I. du Pont de Nemours & Company 1.86 +14.00% 39257 71.76 71.68
XLF Financial Select Sector SPDR 1.86 121700 23.17 24.36
VGT Vanguard Information Technology ETF 1.77 26903 100.06 106.36
XRAY DENTSPLY International 1.76 58667 45.60 54.43
PG Procter & Gamble Company 1.72 +8.00% 31142 83.75 88.59
DOV Dover Corporation 1.66 31381 80.34 82.76
MMM 3M Company 1.60 17102 141.68 158.12
WTS Watts Water Technologies 1.48 38515 58.24 63.10
DIA SPDR Dow Jones Industrial Average ETF 1.46 13050 170.04 177.96
GE General Electric Company 1.45 +8.00% 85970 25.63 26.92
KO Coca-Cola Company 1.44 +8.00% 51398 42.67 44.20
BAX Baxter International 1.42 30125 71.77 72.44
OXY Occidental Petroleum Corporation 1.35 NEW 21382 96.16 86.64
IBM International Business Machines 1.34 -7.00% 10717 189.79 161.07
CSCO Cisco Systems 1.28 +4.00% 77368 25.17 27.28
VWO Vanguard Emerging Markets ETF 1.28 46504 41.72 42.91
PEP Pepsi 1.26 20607 93.08 99.41
VZ Verizon Communications 1.19 +26.00% 36201 50.00 49.86
XLU Utilities SPDR 1.11 -19.00% 39962 42.09 45.46
Kraft Foods 1.10 +4.00% 29716 56.40 0.00
SPY SPDR S&P; 500 ETF 1.06 +16.00% 8162 197.01 207.30
MCD McDonald's Corporation 1.01 +23.00% 16162 94.79 96.05
COP ConocoPhillips 1.00 -3.00% 19804 76.50 71.73
CINF Cincinnati Financial Corporation 0.96 30921 47.06 50.46
DLTR Dollar Tree 0.95 25769 56.08 66.80
XLE Energy Select Sector SPDR 0.94 15773 90.60 85.74
EMR Emerson Electric 0.92 22440 62.57 65.70
Mondelez Int 0.91 40152 34.27 0.00
PFE Pfizer 0.90 +11.00% 46023 29.57 30.77
Jp Morgan Alerian Mlp Index 0.89 25465 53.09 0.00
JCI Johnson Controls 0.88 30470 44.01 50.03
GSK GlaxoSmithKline 0.84 +213.00% 27765 45.96 46.43
T AT&T; 0.83 -3.00% 35579 35.25 34.99
KMB Kimberly-Clark Corporation 0.83 11730 107.59 113.72
Facebook Inc cl a 0.83 15904 79.04 0.00
TEVA Teva Pharmaceutical Industries 0.80 22612 53.73 56.83
LEG Leggett & Platt 0.79 34250 34.92 41.74
South State Corporation 0.74 20058 55.94 0.00
F Ford Motor Company 0.73 74744 14.78 15.68
XLB Materials SPDR 0.73 +33.00% 22283 49.59 50.01
WFC Wells Fargo & Company 0.71 +3.00% 20809 51.85 54.37
HON Honeywell International 0.71 +27.00% 11502 93.11 99.05
SEIC SEI Investments Company 0.65 27460 36.16 39.68
CVX Chevron Corporation 0.63 8037 119.32 116.15
BBT BB&T; Corporation 0.63 25797 37.21 38.02
IYC iShares Dow Jones US Consumer Ser. 0.63 7709 124.40 133.70
Abbvie 0.60 +5.00% 15645 57.78 0.00
TMO Thermo Fisher Scientific 0.59 7335 121.75 128.14
QCOM QUALCOMM 0.58 +118.00% 11725 74.80 72.06
Proshares Ultrashort 20+y Tr etf 0.58 -16.00% 15678 56.32 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.54 +73.00% 26431 31.18 0.00
IP International Paper Company 0.53 +32.00% 16900 47.75 53.56
CLX Clorox Company 0.53 +38.00% 8356 96.10 99.78
XSD SPDR S&P; Semiconductor 0.52 10819 73.39 75.50
JPM JPMorgan Chase & Co. 0.51 12947 60.25 60.33
DRI Darden Restaurants 0.51 +43.00% 15133 51.48 54.99
XLK Technology SPDR 0.51 -6.00% 19265 39.92 42.12
LLL L-3 Communications Holdings 0.50 6341 118.91 124.07
XOM Exxon Mobil Corporation 0.49 -2.00% 7879 94.05 94.99
SWK Stanley Black & Decker 0.49 8428 88.75 95.03
COST Costco Wholesale Corporation 0.47 5663 125.38 138.87
UNH UnitedHealth 0.46 -48.00% 8043 86.29 98.04
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.46 10141 68.83 59.25
EEM iShares MSCI Emerging Markets Indx 0.45 +11.00% 16604 41.56 41.82
SE Spectra Energy 0.43 16522 39.28 39.01
First Bancorp Nc 0.42 40230 16.01 0.00
XLI Industrial SPDR 0.41 11788 53.19 57.39
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.40 15037 40.17 33.62
GPI Group 1 Automotive 0.36 7425 72.73 88.30
CAH Cardinal Health 0.35 7008 74.91 80.98
Phillips 66 0.33 6080 81.25 0.00
MAS Masco Corporation 0.32 20045 23.90 24.19
HPQ Hewlett-Packard Company 0.32 NEW 13750 35.49 38.17
ITIC Investors Title Company 0.32 6649 73.24 73.30
BX Blackstone 0.31 +36.00% 14750 31.46 33.38
DAL Delta Air Lines 0.31 +24.00% 13030 36.15 44.08
Kinder Morgan 0.31 +34.00% 12315 38.33 0.00
DOW Dow Chemical Company 0.30 NEW 8665 52.39 51.39
BMY Bristol Myers Squibb 0.29 8511 51.23 58.52
CAT Caterpillar 0.28 -13.00% 4305 98.95 106.24
SON Sonoco Products Company 0.28 10996 39.29 41.72
NEM Newmont Mining Corporation 0.26 16855 23.08 19.52
MDY SPDR S&P; MidCap 400 ETF 0.26 1606 249.07 264.90
VNQ Vanguard REIT ETF 0.26 5464 71.93 80.11
Knowles 0.26 15111 26.47 0.00
KMX CarMax 0.25 8020 46.51 56.10
MSFT Microsoft Corporation 0.24 +5.00% 7908 46.41 47.34
Potash Corp. Of Saskatchewan I 0.24 10478 34.55 0.00
FLR Fluor Corporation 0.24 NEW 5420 66.79 68.68
PM Philip Morris International 0.24 +2.00% 4300 83.49 86.48
SLB Schlumberger 0.24 +3.00% 3610 101.66 93.36
GM General Motors Company 0.24 -2.00% 11355 31.97 32.16
STT State Street Corporation 0.23 4667 73.71 77.20
UPL Ultra Petroleum 0.23 -6.00% 14697 23.27 21.55
Citi 0.23 6642 51.79 0.00
DO Diamond Offshore Drilling 0.22 +22.00% 9785 34.24 36.16
MCO Moody's Corporation 0.22 3608 94.51 100.90
GLD SPDR Gold Trust 0.22 +48.00% 2824 116.15 115.20
Proshs Ultrashrt S&p500 Prosha etf 0.22 -28.00% 13500 24.67 0.00
AFSI Amtrust Financial Services 0.21 8194 39.79 51.93
Express Scripts Holding 0.21 +15.00% 4485 70.68 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.20 8160 37.99 0.00
ABT Abbott Laboratories 0.20 7476 41.60 44.16
Canadian Natural Resources 0.20 8000 38.88 0.00
ATRI Atrion Corporation 0.20 1000 305.00 329.13
IYR iShares Dow Jones US Real Estate 0.20 4410 69.16 76.60
Duke Energy 0.20 4165 74.67 0.00
GS Goldman Sachs 0.19 1609 183.34 188.34
NOV National-Oilwell Var 0.19 3867 76.03 72.20
XLP Consumer Staples Select Sect. SPDR 0.19 6455 45.08 48.56
TBF ProShares Short 20+ Year Treasury ETF 0.19 -9.00% 10460 27.72 26.25
ISLE Isle of Capri Casinos 0.18 36000 7.50 7.25
AMAT Applied Materials 0.18 12522 21.64 23.23
DOG ProShares Short Dow30 0.18 -29.00% 11330 24.62 23.40
TWX Time Warner 0.16 NEW 3259 75.18 83.43
ABC AmerisourceBergen 0.16 NEW 3150 77.14 90.32
SH ProShares Short S&P500; 0.16 -29.00% 10330 23.04 21.77
EEP Enbridge Energy Partners 0.16 -2.00% 6245 38.91 38.77
VDE Vanguard Energy ETF 0.16 1900 131.05 123.43
Greenville Nat'l Bank 0.16 1500 158.00 0.00
CCE Coca-Cola Enterprises 0.15 5220 44.44 43.87
XLV Health Care SPDR 0.15 3555 63.85 68.86
SO Southern Company 0.15 5383 43.66 46.73
NTES NetEase 0.15 2700 85.56 104.50
CBL CBL & Associates Properties 0.15 12876 17.86 19.06
Entendicare 0.15 31840 7.35 0.00
FCX Freeport-McMoRan Copper & Gold 0.14 6361 32.70 29.28
Carolina Financial 0.14 NEW 8000 26.62 0.00
EBAY eBay 0.13 -54.00% 3600 56.67 54.40
UTX United Technologies Corporation 0.13 1900 105.79 110.65
FFNW FIRST FINANCIAL NORTHWEST 0.13 19312 10.20 11.77
ALIM Alimera Sciences 0.13 36050 5.41 5.79
KEY Key 0.12 14161 13.35 13.56
Corenergy Infrastructure Tr 0.09 17325 7.50 0.00
AINV Apollo Investment 0.07 NEW 12290 8.14 8.28
CSBQ Cornerstone Bancshares 0.07 34714 2.97 2.90
MBI MBIA 0.06 10470 9.17 10.31
LF LeapFrog Enterprises 0.06 15190 5.99 5.62
HMYRQ Heilig-Meyers Company 0.00 10562 0.00 0.00
ATPG ATP Oil & Gas Corporation 0.00 13700 0.00 0.00
Ttc Technology Corp equity 0.00 NEW 20000 0.00 0.00
Calypso Wireless 0.00 21750 0.00 0.00
Southern Arc Minerals 0.00 NEW 52700 0.04 0.00