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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 3.88 73835 74.86 73.77
Perrigo Company 3.63 33420 154.67 0.00
VTI Vanguard Total Stock Market ETF 2.64 38654 97.48 96.13
WRLD World Acceptance 2.45 46415 75.08 79.10
DHR Danaher Corporation 2.37 44999 75.00 73.06
AAPL Apple 2.31 +12.00% 6137 536.74 517.45
JNJ Johnson & Johnson 2.28 33084 98.23 99.32
HD Home Depot 2.15 38796 79.13 76.04
XLF Financial Select Sector SPDR 1.91 121735 22.34 21.75
XRAY DENTSPLY International 1.90 58767 46.05 44.29
DOV Dover Corporation 1.88 32776 81.74 83.05
IBM International Business Machines 1.74 +3.00% 12882 192.52 197.55
VGT Vanguard Information Technology ETF 1.73 26928 91.54 89.53
WTS Watts Water Technologies 1.59 38590 58.69 57.25
BAX Baxter International 1.57 30305 73.59 73.91
DD E.I. du Pont de Nemours & Company 1.56 +26.00% 33132 67.10 67.45
INTC Intel Corporation 1.54 -6.00% 85010 25.81 26.75
DIA SPDR Dow Jones Industrial Average ETF 1.54 -11.00% 13340 164.24 163.26
KO Coca-Cola Company 1.53 -4.00% 56378 38.67 40.46
PG Procter & Gamble Company 1.51 26621 80.61 81.81
COP ConocoPhillips 1.42 +43.00% 28764 70.37 73.27
GE General Electric Company 1.39 +60.00% 76773 25.89 25.99
MMM 3M Company 1.39 14622 135.69 134.90
VWO Vanguard Emerging Markets ETF 1.33 46704 40.57 41.07
PEP Pepsi 1.22 20830 83.49 84.73
Kraft Foods 1.20 +3.00% 30592 56.09 0.00
CSCO Cisco Systems 1.16 -13.00% 73524 22.41 22.91
XLU Utilities SPDR 1.11 38149 41.47 42.59
EMR Emerson Electric 1.07 22850 66.78 67.18
CINF Cincinnati Financial Corporation 1.07 31251 48.67 48.63
JCI Johnson Controls 1.02 +8.00% 30725 47.32 46.49
MCD McDonald's Corporation 0.99 +5.00% 14397 98.01 100.76
XLE Energy Select Sector SPDR 0.98 15688 89.05 91.69
Mondelez Int 0.97 40192 34.56 0.00
DLTR Dollar Tree 0.95 25843 52.16 50.87
PFE Pfizer 0.93 41198 32.11 30.14
SPY SPDR S&P; 500 ETF 0.92 +22.00% 7015 187.03 185.17
BBT BB&T; Corporation 0.92 -2.00% 32646 40.16 39.24
Potash Corp. Of Saskatchewan I 0.90 +3.00% 35563 36.22 0.00
Facebook Inc cl a 0.90 +20.00% 21286 60.23 0.00
KMB Kimberly-Clark Corporation 0.89 11530 110.23 111.95
First Financial 0.87 19683 62.64 0.00
TEVA Teva Pharmaceutical Industries 0.84 22612 52.85 50.36
Jp Morgan Alerian Mlp Index 0.83 25465 46.53 0.00
F Ford Motor Company 0.82 +3.00% 74894 15.60 15.99
LEG Leggett & Platt 0.78 34250 32.64 32.70
T AT&T; 0.70 +2.00% 28597 35.07 35.82
WFC Wells Fargo & Company 0.69 -23.00% 19740 49.75 48.87
IYC iShares Dow Jones US Consumer Ser. 0.68 8034 120.24 117.27
CVX Chevron Corporation 0.66 7884 118.85 121.47
SEIC SEI Investments Company 0.65 27660 33.62 30.86
TMO Thermo Fisher Scientific 0.62 7335 120.25 118.82
XOM Exxon Mobil Corporation 0.59 +2.00% 8640 97.69 99.57
Proshares Ultrashort 20+y Tr etf 0.59 +9.00% 12493 67.56 0.00
VZ Verizon Communications 0.57 +3.00% 17004 47.58 46.90
Abbvie 0.57 -5.00% 15875 51.40 0.00
XLB Materials SPDR 0.56 16738 47.26 47.29
JPM JPMorgan Chase & Co. 0.55 -3.00% 12962 60.72 54.91
SE Spectra Energy 0.54 20996 36.96 39.22
First Bancorp Nc 0.54 40230 18.99 0.00
LLL L-3 Communications Holdings 0.53 6366 118.13 116.24
XSD SPDR S&P; Semiconductor 0.52 10819 68.86 66.12
EEM iShares MSCI Emerging Markets Indx 0.51 17747 41.02 41.35
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.51 -2.00% 10141 71.79 75.34
HON Honeywell International 0.50 NEW 7721 92.73 92.22
XLK Technology SPDR 0.49 19265 36.34 35.95
SWK Stanley Black & Decker 0.48 8428 81.28 81.02
KMP Kinder Morgan Energy Partners 0.48 -10.00% 9275 73.96 78.19
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.48 15037 45.89 45.72
CAT Caterpillar 0.45 -44.00% 6405 99.30 102.46
XLI Industrial SPDR 0.43 11788 52.34 52.09
SO Southern Company 0.42 13542 43.94 45.50
UNH UnitedHealth 0.40 6973 82.03 78.05
NOV National-Oilwell Var 0.38 +4.00% 7030 77.81 80.89
QCOM QUALCOMM 0.38 NEW 6784 78.86 79.72
BX Blackstone 0.37 -3.00% 16026 33.26 30.68
Knowles 0.36 NEW 16375 31.57 0.00
CAH Cardinal Health 0.35 7033 69.96 67.50
ITIC Investors Title Company 0.35 6649 75.95 73.16
GPI Group 1 Automotive 0.35 7500 65.60 63.47
GSK GlaxoSmithKline 0.34 -19.00% 9167 53.45 52.56
WLP WellPoint 0.34 NEW 4885 99.49 95.87
UPL Ultra Petroleum 0.33 17307 26.87 27.87
Phillips 66 0.33 6080 77.14 0.00
SON Sonoco Products Company 0.32 11021 41.01 41.82
MAS Masco Corporation 0.31 20070 22.22 21.74
BMY Bristol Myers Squibb 0.30 -43.00% 8160 51.96 48.58
DAL Delta Air Lines 0.30 +15.00% 12175 34.66 32.45
NEM Newmont Mining Corporation 0.29 -16.00% 17780 23.45 23.62
VNQ Vanguard REIT ETF 0.29 +8.00% 5774 70.66 71.79
COST Costco Wholesale Corporation 0.28 3513 111.59 112.78
MDY SPDR S&P; MidCap 400 ETF 0.28 1606 250.31 243.34
DO Diamond Offshore Drilling 0.27 8000 48.75 47.46
GM General Motors Company 0.27 +79.00% 11195 34.39 33.56
Proshs Ultrashrt S&p500 Prosha etf 0.27 -41.00% 13515 28.34 0.00
KMX CarMax 0.26 8020 46.76 43.81
VGK Vanguard European ETF 0.25 -2.00% 6160 58.93 58.70
SLB Schlumberger 0.24 NEW 3480 97.41 100.83
TBF ProShares Short 20+ Year Treasury ETF 0.24 +11.00% 11385 30.39 29.82
STT State Street Corporation 0.23 4667 69.64 64.94
Suntrust Banks Inc $1.00 Par Cmn 0.23 8399 39.77 0.00
PM Philip Morris International 0.23 -33.00% 3975 81.76 84.55
AFSI Amtrust Financial Services 0.23 -23.00% 8664 37.63 36.26
Canadian Natural Resources 0.22 8000 38.38 0.00
AIG American International 0.22 -41.00% 6308 49.94 50.07
DOG ProShares Short Dow30 0.22 +14.00% 11930 25.98 26.15
Citi 0.22 6642 47.58 0.00
MSFT Microsoft Corporation 0.21 7156 40.94 40.01
SH ProShares Short S&P500; 0.21 +26.00% 12000 24.67 24.88
ATRI Atrion Corporation 0.21 1000 306.00 291.46
IYR iShares Dow Jones US Real Estate 0.21 4410 67.57 68.72
ALIM Alimera Sciences 0.21 38450 7.88 6.19
Kinder Morgan 0.21 +33.00% 9410 32.52 0.00
MCO Moody's Corporation 0.20 3608 79.27 76.63
ABT Abbott Laboratories 0.20 7380 38.48 37.77
EBAY eBay 0.20 5130 55.17 54.31
XLP Consumer Staples Select Sect. SPDR 0.20 6455 43.07 43.54
Express Scripts Holding 0.20 3790 75.20 0.00
HAL Halliburton Company 0.19 4489 58.81 60.43
ISLE Isle of Capri Casinos 0.19 36000 7.67 7.01
ABC AmerisourceBergen 0.18 NEW 3875 65.55 64.45
CAB Cabela's Incorporated 0.18 3870 65.63 64.47
AN AutoNation 0.17 -41.00% 4600 53.26 53.53
CCE Coca-Cola Enterprises 0.17 5220 47.70 44.70
VDE Vanguard Energy ETF 0.17 1900 128.42 132.01
Greenville Nat'l Bank 0.17 1500 158.00 0.00
RRC Range Resources 0.16 2735 83.00 89.74
CPWR Compuware Corporation 0.16 NEW 22305 10.49 10.19
MO Altria 0.16 6000 37.50 38.38
UTX United Technologies Corporation 0.16 1900 116.84 117.07
AMAT Applied Materials 0.16 -2.00% 11484 20.38 18.61
CBL CBL & Associates Properties 0.16 -23.00% 12876 17.79 17.85
GS Goldman Sachs 0.15 -2.00% 1262 164.03 155.96
XLV Health Care SPDR 0.15 NEW 3555 58.51 56.86
EFA iShares MSCI EAFE Index Fund 0.15 -15.00% 3227 67.25 66.86
FCX Freeport-McMoRan Copper & Gold 0.15 +18.00% 6361 33.01 32.92
FHCO Female Health Company 0.15 26675 7.76 7.54
KEY Key 0.14 14161 14.26 13.41
FFNW FIRST FINANCIAL NORTHWEST 0.14 20268 10.16 10.03
Sodastream International 0.14 NEW 4665 44.16 0.00
Entendicare 0.14 NEW 32070 6.27 0.00
Retailmenot 0.14 NEW 6375 32.00 0.00
PSQ ProShares Short QQQ 0.13 NEW 10500 18.10 18.46
MBI MBIA 0.10 10505 13.99 12.06
RF Regions Financial Corporation 0.08 NEW 10786 11.13 10.29
LF LeapFrog Enterprises 0.08 +30.00% 15815 7.52 6.80
Corenergy Infrastructure Tr 0.08 NEW 17525 6.73 0.00
JBLU JetBlue Airways Corporation 0.07 NEW 11000 8.73 8.58
INFN Infinera 0.07 NEW 11700 9.06 8.22
CSBQ Cornerstone Bancshares 0.06 34714 2.45 2.50
Earthlink Holdings 0.04 NEW 16000 3.62 0.00
FNMA Federal National Mortgage Association 0.03 10000 3.90 3.72
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 +4.00% 21750 0.00 0.00