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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 4.41 72425 103.21 101.90
Perrigo Company 3.11 31803 165.55 0.00
AAPL Apple 2.92 -3.00% 39779 124.44 123.28
HD Home Depot 2.53 37691 113.61 113.11
VTI Vanguard Total Stock Market ETF 2.51 39679 107.26 106.32
DHR Danaher Corporation 2.18 43479 84.89 84.59
JNJ Johnson & Johnson 1.91 32189 100.59 98.55
WRLD World Acceptance 1.88 -3.00% 43717 72.92 82.60
DD E.I. du Pont de Nemours & Company 1.80 42623 71.46 79.13
XRAY DENTSPLY International 1.75 58362 50.89 51.20
XLF Financial Select Sector SPDR 1.73 121540 24.11 23.97
VGT Vanguard Information Technology ETF 1.68 26688 106.53 105.97
KO Coca-Cola Company 1.60 +18.00% 66920 40.56 40.22
SPY SPDR S&P; 500 ETF 1.59 +8.00% 13046 206.42 205.25
Kraft Foods 1.58 +7.00% 30661 87.11 0.00
PG Procter & Gamble Company 1.54 -2.00% 31913 81.94 81.31
GE General Electric Company 1.49 +5.00% 102013 24.81 25.35
MMM 3M Company 1.45 14902 164.94 162.72
INTC Intel Corporation 1.43 -17.00% 77528 31.27 32.76
DOV Dover Corporation 1.41 34536 69.12 70.44
DIA SPDR Dow Jones Industrial Average ETF 1.37 13030 177.59 176.97
WTS Watts Water Technologies 1.25 38515 55.02 52.83
DLTR Dollar Tree 1.23 25619 81.15 80.00
VZ Verizon Communications 1.20 -3.00% 41650 48.62 48.01
T AT&T; 1.18 +24.00% 61196 32.65 32.70
F Ford Motor Company 1.17 +64.00% 122414 16.14 15.85
PEP Pepsi 1.15 20392 95.63 93.96
BAX Baxter International 1.12 27760 68.52 67.92
CSCO Cisco Systems 1.12 -11.00% 68967 27.52 28.51
VWO Vanguard Emerging Markets ETF 1.09 45064 40.88 39.44
OXY Occidental Petroleum Corporation 1.03 +5.00% 23792 73.01 74.23
COP ConocoPhillips 1.00 +37.00% 27134 62.25 61.42
XLU Utilities SPDR 1.00 38201 44.42 43.18
CINF Cincinnati Financial Corporation 0.97 30822 53.27 52.08
IBM International Business Machines 0.95 10036 160.52 158.25
LEG Leggett & Platt 0.93 34250 46.10 44.11
PFE Pfizer 0.89 -12.00% 43570 34.79 33.78
GSK GlaxoSmithKline 0.89 32497 46.16 45.62
Mondelez Int 0.85 40067 36.09 0.00
TEVA Teva Pharmaceutical Industries 0.84 22772 62.31 57.77
JCI Johnson Controls 0.82 -7.00% 27410 50.46 48.46
CVX Chevron Corporation 0.81 +8.00% 13058 104.99 102.86
South State Corporation 0.81 20058 68.40 0.00
DRI Darden Restaurants 0.79 -6.00% 19194 69.34 62.29
UNH UnitedHealth 0.79 11369 118.30 113.33
KMB Kimberly-Clark Corporation 0.74 11730 107.08 103.80
EMR Emerson Electric 0.74 22130 56.62 55.87
MCD McDonald's Corporation 0.72 -31.00% 12557 97.48 96.21
SEIC SEI Investments Company 0.71 27155 44.08 42.55
IP International Paper Company 0.71 21773 55.48 54.31
XLE Energy Select Sector SPDR 0.71 15583 77.58 75.34
WFC Wells Fargo & Company 0.67 20909 54.38 53.90
Jp Morgan Alerian Mlp Index 0.67 26565 42.80 0.00
IYC iShares Dow Jones US Consumer Ser. 0.66 7709 144.25 142.01
Abbvie 0.63 +16.00% 18280 58.53 0.00
BBT BB&T; Corporation 0.59 25752 38.99 37.76
TMO Thermo Fisher Scientific 0.58 7335 134.29 127.98
HON Honeywell International 0.57 -21.00% 9203 104.31 100.92
FAST Fastenal Company 0.56 NEW 22800 41.45 40.46
XSD SPDR S&P; Semiconductor 0.56 10819 87.72 87.85
AA Alcoa 0.51 NEW 66800 12.92 11.10
COST Costco Wholesale Corporation 0.50 5563 151.54 148.30
Wisdomtree Tr intl hedge eqt 0.48 NEW 12335 66.15 0.00
JPM JPMorgan Chase & Co. 0.47 13247 60.62 60.16
SWK Stanley Black & Decker 0.47 8428 95.40 95.48
VLO Valero Energy Corporation 0.47 NEW 12400 63.63 56.99
LLL L-3 Communications Holdings 0.47 6291 125.74 125.86
XLK Technology SPDR 0.47 19190 41.43 41.70
XLB Materials SPDR 0.47 16477 48.80 49.68
QCOM QUALCOMM 0.46 -7.00% 11204 69.35 71.27
GIS General Mills 0.44 NEW 13200 56.59 51.55
Kinder Morgan 0.44 +11.00% 17599 42.05 0.00
First Bancorp Nc 0.42 40230 17.55 0.00
XOM Exxon Mobil Corporation 0.40 7983 85.06 84.57
GPI Group 1 Automotive 0.38 7425 86.33 77.31
CAH Cardinal Health 0.37 7008 90.33 87.33
XLI Industrial SPDR 0.37 -5.00% 11152 55.77 56.03
Facebook Inc cl a 0.36 +10.00% 7324 82.20 0.00
SE Spectra Energy 0.35 16520 36.20 34.31
EEM iShares MSCI Emerging Markets Indx 0.34 -25.00% 14321 40.15 38.45
GILD Gilead Sciences 0.34 +5.00% 5900 98.14 99.53
Proshares Ultrashort 20+y Tr etf 0.34 -12.00% 13920 41.88 0.00
Anthem 0.34 +8.00% 3680 154.35 0.00
KMX CarMax 0.33 8020 68.95 62.15
Potash Corp. Of Saskatchewan I 0.33 17356 32.27 0.00
DE Deere & Company 0.33 +28.00% 6295 87.69 90.31
MAS Masco Corporation 0.32 20045 26.69 25.99
UTX United Technologies Corporation 0.32 -4.00% 4600 117.17 118.52
SON Sonoco Products Company 0.30 10996 45.47 44.25
XLV Health Care SPDR 0.29 +8.00% 6860 72.45 71.27
ITIC Investors Title Company 0.29 6649 74.00 71.09
IWM iShares Russell 2000 Index 0.29 NEW 4004 124.38 119.90
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.29 9601 51.66 47.80
VNQ Vanguard REIT ETF 0.28 5563 84.31 80.84
Citi 0.28 -5.00% 9088 51.50 0.00
Phillips 66 0.28 6078 78.64 0.00
BMY Bristol Myers Squibb 0.26 -11.00% 6813 64.44 66.08
MDY SPDR S&P; MidCap 400 ETF 0.26 1606 277.09 268.26
ISLE Isle of Capri Casinos 0.24 -18.00% 29500 14.03 13.25
DAL Delta Air Lines 0.24 +3.00% 9100 44.95 44.19
Gramercy Property Trust 0.24 NEW 14407 28.04 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.23 +52.00% 3658 105.52 0.00
MCO Moody's Corporation 0.22 3608 103.94 95.46
ABT Abbott Laboratories 0.22 7976 46.39 46.40
CLX Clorox Company 0.22 -64.00% 3380 110.36 107.06
IYR iShares Dow Jones US Real Estate 0.21 4410 79.37 76.66
Ipath S&p 500 Vix S/t Fu Etn 0.21 NEW 13784 25.61 0.00
DO Diamond Offshore Drilling 0.20 +5.00% 12585 26.78 26.52
STT State Street Corporation 0.20 4667 73.49 72.30
Suntrust Banks Inc $1.00 Par Cmn 0.20 8160 41.05 0.00
CAT Caterpillar 0.20 4305 80.14 79.57
FLR Fluor Corporation 0.20 +25.00% 5970 57.12 57.12
ATRI Atrion Corporation 0.20 1000 346.00 325.05
CELG Celgene Corporation 0.20 -26.00% 3000 115.33 118.26
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.20 -8.00% 13778 25.19 24.76
SLB Schlumberger 0.19 +4.00% 3760 83.51 81.67
XLP Consumer Staples Select Sect. SPDR 0.19 6455 48.80 48.00
Express Scripts Holding 0.19 -4.00% 3800 86.84 0.00
Duke Energy 0.19 4165 76.83 0.00
MSFT Microsoft Corporation 0.18 -5.00% 7558 40.62 42.00
DOW Dow Chemical Company 0.18 -43.00% 6379 47.97 47.09
Proshs Ultrashrt S&p500 Prosha etf 0.18 NEW 14500 21.31 0.00
GS Goldman Sachs 0.17 -3.00% 1501 187.87 184.67
PM Philip Morris International 0.17 -6.00% 3827 75.25 77.69
MOH Molina Healthcare 0.17 -5.00% 4405 67.20 61.05
Caretrust Reit 0.17 +32.00% 21365 13.57 0.00
HPQ Hewlett-Packard Company 0.16 -57.00% 8805 31.12 32.62
NTES NetEase 0.16 -3.00% 2600 105.38 98.14
EEP Enbridge Energy Partners 0.16 7516 36.06 36.35
Sunedison 0.16 -6.00% 11100 23.96 0.00
TWX Time Warner 0.15 -6.00% 3059 84.34 83.25
EBAY eBay 0.15 NEW 4315 57.71 59.78
Canadian Natural Resources 0.15 8000 30.75 0.00
AINV Apollo Investment 0.15 +44.00% 33214 7.68 7.73
CBL CBL & Associates Properties 0.15 12876 19.80 18.82
MO Altria 0.14 NEW 4888 49.92 52.47
SO Southern Company 0.14 5190 44.32 43.68
Coca-cola Enterprises 0.14 -34.00% 5220 44.25 0.00
Greenville Nat'l Bank 0.14 1500 158.00 0.00
UPL Ultra Petroleum 0.13 14417 15.61 14.85
CMG Chipotle Mexican Grill 0.13 NEW 328 649.39 665.38
GM General Motors Company 0.13 -5.00% 5685 37.47 37.89
TBF ProShares Short 20+ Year Treasury ETF 0.13 -6.00% 9030 24.03 24.83
DOG ProShares Short Dow30 0.13 -3.00% 9640 23.03 23.20
Stag Industrial 0.13 9327 23.48 0.00
Rowan Companies 0.13 NEW 12500 17.68 0.00
Carolina Financial 0.13 16000 13.31 0.00
CMCSA Comcast Corporation 0.12 3635 56.40 58.60
NOV National-Oilwell Var 0.12 NEW 4015 50.06 50.15
EFA iShares MSCI EAFE Index Fund 0.12 -47.00% 3257 64.17 62.56
GOOG Google 0.12 370 554.05 554.33
SH ProShares Short S&P500; 0.12 9665 21.42 21.73
KEY Key 0.12 14161 14.19 14.07
MET MetLife 0.12 -58.00% 4065 50.43 50.75
ALIM Alimera Sciences 0.12 +8.00% 39850 5.02 5.03
VDE Vanguard Energy ETF 0.12 1900 109.47 106.20
Walgreen Boots Alliance 0.12 NEW 2395 84.76 0.00
Sandridge Permian Tr 0.11 +29.00% 26100 7.13 0.00
TWI Titan International 0.07 NEW 13400 9.33 10.15
PSEC Prospect Capital Corporation 0.07 14300 8.46 8.49
CSBQ Cornerstone Bancshares 0.07 34714 3.31 3.40
RF Regions Financial Corporation 0.06 10533 9.49 9.54
MBI MBIA 0.06 10470 9.26 9.06
PBR Petroleo Brasileiro SA 0.04 10000 6.00 5.36
VALE Vale 0.04 NEW 12600 5.63 6.09
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 0.04 0.00