Livingston Group Asset Management
Latest statistics and disclosures from Livingston Group Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PRGO, WRLD, CVS, VTI, JNJ. These five stock positions account for 15.48% of Livingston Group Asset Management's total stock portfolio.
- Added to shares of Duke Energy, DRI, F, XLF, Abbvie, VZ, First Bancorp Nc, COP, ITIC, SE.
- Started new stock positions in Potash Corp. Of Saskatchewan I, Just Energy, Patriot Coal, ITIC, NEM, AMD, BAC, DVN, Abbvie, ATPG, DRI, VDE, RDS.A, SE, VOD, BMY, WFR, PAYX, IJT, SCBT, HON, ACI, DIS.
- Reduced shares in these stocks: Proshs Ultrashrt S&p500 Prosha etf, TXN, ROC, , , GE, AA, , XLB, XLI.
- Sold out of its positions in AA, NLY, CME, Diamond Hill Finl Trnds Fd I, PACR, PEB, Proshs Ultrashrt S&p500 Prosha etf, TXN.
- As of March 31, 2013, Livingston Group Asset Management has $120.08M in assets under management (AUM). Assets under management grew from a total value of $102.08M to $120.08M.
- Independent of market fluctuations, Livingston Group Asset Management was a net buyer by $7.66M worth of stocks in the most recent quarter.
Livingston Group Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| PRGO | Perrigo Company | 3.67 | 37105 | 118.74 | 118.22 | |
| WRLD | World Acceptance | 3.46 | 48314 | 85.88 | 90.37 | |
| CVS | CVS Caremark Corporation | 3.41 | 74400 | 54.99 | 59.05 | |
| VTI | Vanguard Total Stock Market ETF | 2.49 | 36969 | 80.96 | 86.08 | |
| JNJ | Johnson & Johnson | 2.45 | +9.00% | 36161 | 81.52 | 87.94 |
| DHR | Danaher Corporation | 2.37 | 45836 | 62.16 | 63.90 | |
| HD | Home Depot | 2.34 | 40192 | 69.79 | 78.42 | |
| XRAY | DENTSPLY International | 2.10 | 59522 | 42.44 | 42.28 | |
| AAPL | Apple | 2.08 | +8.00% | 5654 | 442.70 | 436.34 |
| DOV | Dover Corporation | 2.04 | 33569 | 72.89 | 77.95 | |
| INTC | Intel Corporation | 2.02 | +9.00% | 110897 | 21.83 | 24.15 |
| XLF | Financial Select Sector SPDR | 1.84 | +41.00% | 121345 | 18.21 | 19.95 |
| WTS | Watts Water Technologies | 1.78 | 44430 | 47.99 | 47.18 | |
| BAX | Baxter International | 1.74 | 28703 | 72.64 | 73.52 | |
| PG | Procter & Gamble Company | 1.74 | 27129 | 77.08 | 78.75 | |
| IBM | International Business Machines | 1.70 | -2.00% | 9580 | 213.26 | 208.37 |
| VGT | Vanguard Information Technology ETF | 1.66 | 27305 | 72.92 | 77.01 | |
| DIA | SPDR Dow Jones Industrial Average ETF | 1.64 | 13570 | 145.32 | 153.30 | |
| VWO | Vanguard Emerging Markets ETF | 1.61 | +2.00% | 45039 | 42.90 | 44.02 |
| KO | Coca-Cola Company | 1.53 | -3.00% | 45490 | 40.45 | 42.17 |
| COP | ConocoPhillips | 1.48 | +35.00% | 29636 | 60.10 | 64.41 |
| PEP | Pepsi | 1.41 | 21408 | 79.13 | 82.57 | |
| XLU | Utilities SPDR | 1.39 | -3.00% | 42575 | 39.11 | 40.32 |
| MMM | 3M Company | 1.33 | 15078 | 106.31 | 111.74 | |
| F | Ford Motor Company | 1.31 | +82.00% | 119397 | 13.15 | 15.10 |
| CINF | Cincinnati Financial Corporation | 1.25 | 31846 | 47.23 | 48.96 | |
| DLTR | Dollar Tree | 1.13 | 28068 | 48.42 | 49.55 | |
| SPY | SPDR S&P; 500 ETF | 1.12 | 8580 | 156.64 | 167.07 | |
| DD | E.I. du Pont de Nemours & Company | 1.11 | -2.00% | 27225 | 49.15 | 56.17 |
| EMR | Emerson Electric | 1.09 | 23450 | 55.86 | 58.89 | |
| VZ | Verizon Communications | 1.06 | +76.00% | 25967 | 49.14 | 53.35 |
| XLE | Energy Select Sector SPDR | 1.05 | 15832 | 79.33 | 82.12 | |
| Mondelez Int | 1.04 | 40785 | 30.62 | 0.00 | ||
| LEG | Leggett & Platt | 1.00 | 35400 | 33.79 | 33.59 | |
| MCD | McDonald's Corporation | 0.99 | -6.00% | 11918 | 99.68 | 101.87 |
| KMB | Kimberly-Clark Corporation | 0.97 | 11905 | 97.94 | 102.01 | |
| Jp Morgan Alerian Mlp Index | 0.97 | -2.00% | 25515 | 45.46 | 0.00 | |
| CSCO | Cisco Systems | 0.96 | 55239 | 20.89 | 23.83 | |
| TEVA | Teva Pharmaceutical Industries | 0.95 | -3.00% | 28755 | 39.68 | 39.99 |
| MDT | Medtronic | 0.95 | +7.00% | 24345 | 46.95 | 52.93 |
| MSFT | Microsoft Corporation | 0.94 | +32.00% | 39517 | 28.60 | 34.92 |
| Kraft Foods | 0.90 | +10.00% | 20862 | 51.53 | 0.00 | |
| WFC | Wells Fargo & Company | 0.87 | +36.00% | 28135 | 37.00 | 39.88 |
| PFE | Pfizer | 0.75 | 31143 | 28.87 | 28.41 | |
| GE | General Electric Company | 0.74 | -23.00% | 38272 | 23.12 | 23.63 |
| XOM | Exxon Mobil Corporation | 0.72 | +8.00% | 9599 | 90.11 | 91.76 |
| JCI | Johnson Controls | 0.71 | -12.00% | 24400 | 35.08 | 37.55 |
| SEIC | SEI Investments Company | 0.68 | 28100 | 28.86 | 30.39 | |
| IYC | iShares Dow Jones US Consumer Ser. | 0.66 | 8134 | 97.61 | 104.65 | |
| FFCH | First Financial Holdings | 0.65 | 37157 | 20.97 | 21.18 | |
| Duke Energy | 0.62 | NEW | 10291 | 72.59 | 0.00 | |
| SWK | Stanley Black & Decker | 0.59 | 8683 | 80.96 | 81.10 | |
| DRI | Darden Restaurants | 0.59 | NEW | 13759 | 51.68 | 53.58 |
| AFSI | Amtrust Financial Services | 0.58 | -10.00% | 20200 | 34.65 | 32.28 |
| ORCL | Oracle Corporation | 0.57 | +150.00% | 21318 | 32.32 | 35.16 |
| BBT | BB&T; Corporation | 0.55 | +3.00% | 21228 | 31.37 | 32.89 |
| XLB | Materials SPDR | 0.55 | -28.00% | 16971 | 39.18 | 41.26 |
| JPM | JPMorgan Chase & Co. | 0.53 | 13335 | 47.47 | 52.89 | |
| T | AT&T; | 0.53 | 17450 | 36.68 | 36.84 | |
| XOP | SPDR S&P; Oil & Gas Explore & Prod. | 0.52 | 10391 | 60.53 | 61.21 | |
| XES | SPDR S&P; Oil & Gas Equipt & Servs. | 0.51 | 15342 | 39.89 | 41.13 | |
| BMC | BMC Software | 0.50 | -5.00% | 12885 | 46.33 | 45.37 |
| Abbvie | 0.50 | NEW | 14840 | 40.77 | 0.00 | |
| XLK | Technology SPDR | 0.49 | 19265 | 30.26 | 32.20 | |
| UNH | UnitedHealth | 0.48 | +115.00% | 9984 | 57.19 | 62.84 |
| EEM | iShares MSCI Emerging Markets Indx | 0.47 | -4.00% | 13177 | 42.80 | 43.28 |
| LLL | L-3 Communications Holdings | 0.45 | 6666 | 80.86 | 86.67 | |
| XSD | SPDR S&P; Semiconductor | 0.45 | 10819 | 49.91 | 53.66 | |
| First Bancorp Nc | 0.45 | NEW | 40230 | 13.50 | 0.00 | |
| XLI | Industrial SPDR | 0.44 | -31.00% | 12718 | 41.75 | 44.17 |
| CAT | Caterpillar | 0.41 | 5600 | 86.96 | 88.58 | |
| Facebook Inc cl a | 0.41 | -9.00% | 19146 | 25.59 | 0.00 | |
| SBUX | Starbucks Corporation | 0.40 | -17.00% | 8480 | 56.96 | 64.26 |
| GPI | Group 1 Automotive | 0.40 | 8000 | 60.12 | 63.64 | |
| SE | Spectra Energy | 0.38 | NEW | 14816 | 30.78 | 31.87 |
| ITIC | Investors Title Company | 0.38 | NEW | 6649 | 69.03 | 72.77 |
| MRK | Merck & Co | 0.37 | +104.00% | 10079 | 44.15 | 45.35 |
| MAS | Masco Corporation | 0.36 | 21370 | 20.26 | 22.00 | |
| Phillips 66 | 0.36 | 6130 | 69.98 | 0.00 | ||
| Proshares Ultrashort 20+y Tr etf | 0.36 | -5.00% | 6517 | 65.67 | 0.00 | |
| Potash Corp. Of Saskatchewan I | 0.35 | NEW | 10830 | 39.24 | 0.00 | |
| BAC | Bank of America Corporation | 0.34 | NEW | 33221 | 12.19 | 13.54 |
| SON | Sonoco Products Company | 0.33 | 11421 | 35.02 | 35.56 | |
| PM | Philip Morris International | 0.32 | +7.00% | 4155 | 92.66 | 93.92 |
| COST | Costco Wholesale Corporation | 0.31 | -5.00% | 3513 | 106.18 | 112.55 |
| KMX | CarMax | 0.29 | 8270 | 41.72 | 48.01 | |
| UPL | Ultra Petroleum | 0.29 | 17460 | 20.10 | 22.71 | |
| Open Text | 0.29 | -5.00% | 5925 | 59.07 | 0.00 | |
| AIG | American International | 0.29 | -5.00% | 8823 | 38.88 | 45.09 |
| HON | Honeywell International | 0.28 | NEW | 4498 | 75.37 | 80.01 |
| VOD | Vodafone | 0.28 | NEW | 12056 | 28.37 | 30.23 |
| MDY | SPDR S&P; MidCap 400 ETF | 0.28 | 1606 | 209.84 | 220.56 | |
| BX | Blackstone | 0.27 | 16533 | 19.78 | 23.71 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.27 | 11232 | 28.85 | 0.00 | ||
| VNQ | Vanguard REIT ETF | 0.27 | -6.00% | 4660 | 70.60 | 77.53 |
| Citi | 0.27 | NEW | 7200 | 44.31 | 0.00 | |
| CAH | Cardinal Health | 0.26 | 7458 | 41.57 | 48.15 | |
| NEM | Newmont Mining Corporation | 0.26 | NEW | 7430 | 41.86 | 31.74 |
| CBL | CBL & Associates Properties | 0.25 | 12876 | 23.61 | 26.66 | |
| IYR | iShares Dow Jones US Real Estate | 0.25 | 4410 | 69.39 | 75.48 | |
| PAYX | Paychex | 0.24 | NEW | 8200 | 35.00 | 38.25 |
| RDS.A | Royal Dutch Shell | 0.24 | NEW | 4390 | 65.15 | 0.00 |
| STT | State Street Corporation | 0.23 | 4776 | 59.05 | 65.38 | |
| ABT | Abbott Laboratories | 0.23 | -2.00% | 7680 | 35.29 | 37.82 |
| SO | Southern Company | 0.23 | 5777 | 46.91 | 46.21 | |
| ROC | Rockwood Holdings | 0.22 | -62.00% | 4000 | 65.50 | 68.44 |
| Canadian Natural Resources | 0.21 | 8000 | 32.12 | 0.00 | ||
| GCI | Gannett | 0.21 | 11337 | 21.88 | 21.56 | |
| XLP | Consumer Staples Select Sect. SPDR | 0.21 | 6455 | 39.81 | 41.94 | |
| BMY | Bristol Myers Squibb | 0.20 | NEW | 5760 | 41.15 | 44.03 |
| APA | Apache Corporation | 0.20 | -18.00% | 3112 | 77.12 | 83.85 |
| Arch Capital | 0.20 | NEW | 4499 | 52.68 | 0.00 | |
| Greenville Nat'l Bank | 0.20 | 1500 | 158.00 | 0.00 | ||
| ISLE | Isle of Capri Casinos | 0.19 | 36000 | 6.28 | 8.34 | |
| SCBT | SCBT Financial Corporation | 0.19 | NEW | 4630 | 50.32 | 50.53 |
| IJT | iShares S&P; SmallCap 600 Growth | 0.19 | NEW | 2416 | 93.96 | 99.07 |
| LLY | Eli Lilly & Co. | 0.18 | -26.00% | 3912 | 56.75 | 54.78 |
| DIS | Walt Disney Company | 0.18 | NEW | 3865 | 56.92 | 65.96 |
| ACI | Arch Coal | 0.18 | NEW | 38800 | 5.44 | 5.46 |
| VDE | Vanguard Energy ETF | 0.18 | NEW | 1920 | 113.54 | 117.00 |
| DVN | Devon Energy Corporation | 0.17 | NEW | 3603 | 56.34 | 59.98 |
| CVX | Chevron Corporation | 0.17 | -20.00% | 1750 | 118.86 | 125.58 |
| BKE | Buckle | 0.17 | -4.00% | 4510 | 46.56 | 56.00 |
| MO | Altria | 0.17 | -34.00% | 6000 | 34.33 | 37.03 |
| DAL | Delta Air Lines | 0.17 | 12272 | 16.54 | 18.11 | |
| GLW | Corning Incorporated | 0.15 | -6.00% | 13911 | 13.30 | 16.04 |
| HMA | Health Management Associates | 0.13 | 12075 | 12.84 | 10.71 | |
| LEAP | Leap Wireless International | 0.13 | +50.00% | 26700 | 5.88 | 5.95 |
| KEY | Key | 0.12 | 14161 | 9.96 | 10.86 | |
| ALIM | Alimera Sciences | 0.10 | -5.00% | 38200 | 3.06 | 4.23 |
| Just Energy | 0.10 | NEW | 19000 | 6.58 | 0.00 | |
| MBI | MBIA | 0.09 | 11005 | 10.27 | 15.14 | |
| AMD | Advanced Micro Devices | 0.08 | NEW | 38500 | 2.55 | 4.11 |
| GTI | GrafTech International | 0.07 | -6.00% | 11150 | 7.71 | 8.37 |
| WFR | MEMC Electronic Materials | 0.07 | NEW | 20500 | 4.39 | 6.53 |
| SVU | SUPERVALU | 0.06 | -54.00% | 14375 | 5.01 | 6.80 |
| CSBQ | Cornerstone Bancshares | 0.06 | 34714 | 2.10 | 2.00 | |
| Pengrowth Energy | 0.04 | NEW | 10000 | 5.10 | 0.00 | |
| HMYRQ | Heilig-Meyers Company | 0.00 | 10562 | 0.00 | 0.00 | |
| ATPG | ATP Oil & Gas Corporation | 0.00 | NEW | 13700 | 0.15 | 0.00 |
| Patriot Coal | 0.00 | NEW | 16000 | 0.12 | 0.00 |
Past 13F-HR SEC Filings for Livingston Group Asset Management
- Livingston Group Asset Management 2012 Q4 - filed Jan. 14, 2013
- Livingston Group Asset Management 2012 Q3 - filed Oct. 16, 2012
- Livingston Group Asset Management 2012 Q2 - filed July 12, 2012
- Livingston Group Asset Management 2012 Q1 - filed April 13, 2012
- Livingston Group Asset Management 2001 Q4 - filed Jan. 24, 2012
- Livingston Group Asset Management 2011 Q3 - filed Oct. 12, 2011
- Livingston Group Asset Management 2011 Q2 - filed July 18, 2011
- Livingston Group Asset Management 2011 Q1 - filed April 19, 2011